Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 81 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 286.117.858,25 | 1229.0 | 508,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 260.610.781,48 | 1119.0 | 308,92 |
| V | VISA INC CLASS A | Financials | 172.142.110,53 | 739.0 | 330,39 |
| MA | MASTERCARD INC CLASS A | Financials | 137.721.780,63 | 591.0 | 543,97 |
| BAC | BANK OF AMERICA CORP | Financials | 111.347.467,00 | 478.0 | 53,24 |
| WFC | WELLS FARGO | Financials | 83.957.594,00 | 361.0 | 85,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 75.345.922,06 | 324.0 | 810,86 |
| MS | MORGAN STANLEY | Financials | 62.716.832,31 | 269.0 | 168,47 |
| AXP | AMERICAN EXPRESS | Financials | 60.011.792,36 | 258.0 | 360,31 |
| C | CITIGROUP INC | Financials | 58.000.646,24 | 249.0 | 102,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.527.200,67 | 208.0 | 92,69 |
| SPGI | S&P GLOBAL INC | Financials | 47.485.992,33 | 204.0 | 495,27 |
| BLK | BLACKROCK INC | Financials | 45.949.748,90 | 197.0 | 1.039,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.244.527,32 | 186.0 | 220,37 |
| PGR | PROGRESSIVE CORP | Financials | 40.975.705,20 | 176.0 | 227,82 |
| CB | CHUBB LTD | Financials | 33.421.796,88 | 144.0 | 293,88 |
| BX | BLACKSTONE INC | Financials | 33.095.149,95 | 142.0 | 146,35 |
| CME | CME GROUP INC CLASS A | Financials | 30.835.369,75 | 132.0 | 278,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.260.133,76 | 126.0 | 123,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.743.888,00 | 119.0 | 184,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.552.386,40 | 118.0 | 156,94 |
| KKR | KKR AND CO INC | Financials | 25.706.332,20 | 110.0 | 122,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.181.260,51 | 104.0 | 111,81 |
| USB | US BANCORP | Financials | 23.579.291,97 | 101.0 | 49,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.234.801,20 | 100.0 | 192,40 |
| AON | AON PLC CLASS A | Financials | 23.229.544,33 | 100.0 | 351,17 |
| MCO | MOODYS CORP | Financials | 23.072.275,72 | 99.0 | 487,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.064.254,00 | 86.0 | 290,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.339.768,50 | 83.0 | 246,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.543.333,48 | 80.0 | 131,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.411.728,92 | 79.0 | 46,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.332.685,84 | 79.0 | 62,58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.022.762,24 | 77.0 | 259,84 |
| ALL | ALLSTATE CORP | Financials | 16.979.970,00 | 73.0 | 210,00 |
| AFL | AFLAC INC | Financials | 16.170.346,85 | 69.0 | 109,55 |
| MSCI | MSCI INC | Financials | 13.270.657,92 | 57.0 | 559,66 |
| MET | METLIFE INC | Financials | 13.070.682,04 | 56.0 | 76,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.016.881,71 | 56.0 | 76,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.008.151,45 | 56.0 | 454,91 |
| NDAQ | NASDAQ INC | Financials | 12.426.759,04 | 53.0 | 89,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.687.688,00 | 50.0 | 135,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.683.864,08 | 50.0 | 108,22 |
| XYZ | BLOCK INC CLASS A | Financials | 10.844.712,45 | 47.0 | 64,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.605.372,40 | 46.0 | 66,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.603.471,20 | 46.0 | 93,16 |
| FISV | FISERV INC | Financials | 10.450.234,93 | 45.0 | 62,69 |
| STT | STATE STREET CORP | Financials | 10.239.586,56 | 44.0 | 118,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.604.131,81 | 41.0 | 320,79 |
| MTB | M&T BANK CORP | Financials | 9.130.750,22 | 39.0 | 190,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.904.022,05 | 38.0 | 78,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.884.347,06 | 38.0 | 43,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.676.958,86 | 37.0 | 63,54 |
| RJF | RAYMOND JAMES INC | Financials | 8.481.047,75 | 36.0 | 155,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.194.743,28 | 35.0 | 255,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.975.488,76 | 34.0 | 16,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.952.172,88 | 34.0 | 166,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.684.465,62 | 33.0 | 130,98 |
| BRO | BROWN & BROWN INC | Financials | 7.295.646,60 | 31.0 | 81,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.211.000,44 | 31.0 | 54,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.931.529,17 | 30.0 | 25,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.847.877,13 | 29.0 | 101,59 |
| WRB | WR BERKLEY CORP | Financials | 6.705.548,36 | 29.0 | 72,98 |
| CPAY | CORPAY INC | Financials | 6.434.095,59 | 28.0 | 296,27 |
| USD | USD CASH | Cash und/oder Derivate | 6.398.779,14 | 27.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.661.124,96 | 24.0 | 76,24 |
| L | LOEWS CORP | Financials | 5.548.121,60 | 24.0 | 106,40 |
| KEY | KEYCORP | Financials | 5.321.726,34 | 23.0 | 18,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.251.269,90 | 23.0 | 84,45 |
| EG | EVEREST GROUP LTD | Financials | 3.941.384,61 | 17.0 | 312,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.902.776,80 | 17.0 | 174,20 |
| AIZ | ASSURANT INC | Financials | 3.485.373,23 | 15.0 | 225,43 |
| GL | GLOBE LIFE INC | Financials | 3.349.298,16 | 14.0 | 132,53 |
| IVZ | INVESCO LTD | Financials | 3.279.829,32 | 14.0 | 24,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.188.934,91 | 14.0 | 277,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.296.321,92 | 10.0 | 293,76 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.143.576,54 | 9.0 | 22,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.413.274,04 | 6.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 455.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.140,21 | 0.0 | 116,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.756,99 | 0.0 | 132,53 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 651,92 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
