Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 79 securities.
Note: The data shown here is as of date Juni 04, 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 | 317.350.196,61 | 1266.0 | 49783.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 258.947.042,46 | 1033.0 | 26627.0 |
| V | VISA INC CLASS A | Financials | 219.281.117,88 | 874.0 | 36586.0 |
| MA | MASTERCARD INC CLASS A | Financials | 164.851.732,05 | 657.0 | 58197.0 |
| BAC | BANK OF AMERICA CORP | Financials | 102.837.880,00 | 410.0 | 4465.0 |
| WFC | WELLS FARGO | Financials | 86.546.172,10 | 345.0 | 7565.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 65.538.500,54 | 261.0 | 60383.0 |
| PGR | PROGRESSIVE CORP | Financials | 58.536.666,75 | 233.0 | 28725.0 |
| AXP | AMERICAN EXPRESS | Financials | 57.411.436,89 | 229.0 | 29739.0 |
| SPGI | S&P GLOBAL INC | Financials | 56.133.223,30 | 224.0 | 51230.0 |
| MS | MORGAN STANLEY | Financials | 55.388.375,80 | 221.0 | 12868.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 52.166.312,00 | 208.0 | 8800.0 |
| C | CITIGROUP INC | Financials | 49.974.625,71 | 199.0 | 7653.0 |
| BLK | BLACKROCK INC | Financials | 49.751.759,41 | 198.0 | 98213.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.363.541,43 | 173.0 | 19563.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 40.129.119,04 | 160.0 | 23486.0 |
| CB | CHUBB LTD | Financials | 38.422.442,66 | 153.0 | 29641.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 35.851.321,38 | 143.0 | 17934.0 |
| BX | BLACKSTONE INC | Financials | 35.394.865,21 | 141.0 | 13901.0 |
| CME | CME GROUP INC CLASS A | Financials | 35.394.616,25 | 141.0 | 28231.0 |
| FI | FISERV INC | Financials | 32.086.756,52 | 128.0 | 16211.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 30.556.006,00 | 122.0 | 34525.0 |
| KKR | KKR AND CO INC | Financials | 28.353.401,76 | 113.0 | 12048.0 |
| AON | AON PLC CLASS A | Financials | 28.100.230,24 | 112.0 | 37448.0 |
| MCO | MOODYS CORP | Financials | 25.966.218,48 | 104.0 | 48207.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.552.998,61 | 98.0 | 7133.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.263.782,20 | 97.0 | 17631.0 |
| USB | US BANCORP | Financials | 24.094.079,52 | 96.0 | 4438.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.304.275,84 | 89.0 | 8932.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.851.768,71 | 87.0 | 27607.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.425.380,00 | 81.0 | 13110.0 |
| ALL | ALLSTATE CORP | Financials | 19.452.820,80 | 78.0 | 21126.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.780.554,67 | 75.0 | 25891.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.146.990,12 | 72.0 | 3962.0 |
| AFL | AFLAC INC | Financials | 17.898.791,16 | 71.0 | 10407.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.629.202,95 | 70.0 | 8555.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.177.629,56 | 69.0 | 51324.0 |
| MET | METLIFE INC | Financials | 15.965.291,64 | 64.0 | 7932.0 |
| MSCI | MSCI INC | Financials | 15.301.566,15 | 61.0 | 56641.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.720.355,62 | 59.0 | 8014.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.010.439,12 | 52.0 | 12999.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.842.302,54 | 51.0 | 10442.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.524.919,66 | 50.0 | 9582.0 |
| NDAQ | NASDAQ INC | Financials | 12.097.889,69 | 48.0 | 8381.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.882.831,74 | 43.0 | 31378.0 |
| MTB | M&T BANK CORP | Financials | 10.563.988,50 | 42.0 | 18261.0 |
| STT | STATE STREET CORP | Financials | 9.782.876,44 | 39.0 | 9701.0 |
| RJF | RAYMOND JAMES INC | Financials | 9.330.622,21 | 37.0 | 14609.0 |
| BRO | BROWN & BROWN INC | Financials | 9.323.167,40 | 37.0 | 11260.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.098.432,17 | 36.0 | 3889.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.307.084,00 | 33.0 | 22728.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.266.234,09 | 33.0 | 15151.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.066.831,39 | 32.0 | 1591.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.013.971,68 | 32.0 | 5902.0 |
| CPAY | CORPAY INC | Financials | 7.920.080,55 | 32.0 | 32605.0 |
| WRB | WR BERKLEY CORP | Financials | 7.844.342,52 | 31.0 | 7476.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.275.010,95 | 29.0 | 10705.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.834.521,72 | 27.0 | 9358.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.829.337,53 | 27.0 | 2153.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.563.078,46 | 26.0 | 7578.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.158.960,52 | 25.0 | 4083.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.773.467,24 | 23.0 | 43452.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.675.750,58 | 23.0 | 7734.0 |
| KEY | KEYCORP | Financials | 5.547.021,20 | 22.0 | 1603.0 |
| L | LOEWS CORP | Financials | 5.502.309,52 | 22.0 | 8962.0 |
| EG | EVEREST GROUP LTD | Financials | 5.270.758,54 | 21.0 | 35122.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.522.369,95 | 18.0 | 18021.0 |
| AIZ | ASSURANT INC | Financials | 3.710.728,78 | 15.0 | 20582.0 |
| GL | GLOBE LIFE INC | Financials | 3.592.636,80 | 14.0 | 12280.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.170.161,54 | 13.0 | 36218.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.120.407,71 | 12.0 | 10000.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.778.220,75 | 11.0 | 21475.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.280.903,92 | 9.0 | 2138.0 |
| IVZ | INVESCO LTD | Financials | 2.260.543,55 | 9.0 | 1445.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.350.810,27 | 5.0 | 100.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 277.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 224.659,32 | 1.0 | 13529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.200,31 | 0.0 | 11393.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 62988.0 |
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