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 März 31, 2026 (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 | 268.906.913,60 | 1245.0 | 47920.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 242.705.826,96 | 1124.0 | 29416.0 |
| V | VISA INC CLASS A | Financials | 155.486.159,04 | 720.0 | 30224.0 |
| MA | MASTERCARD INC CLASS A | Financials | 124.521.767,58 | 577.0 | 49966.0 |
| BAC | BANK OF AMERICA CORP | Financials | 98.986.923,75 | 458.0 | 4875.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 77.648.346,16 | 360.0 | 84599.0 |
| WFC | WELLS FARGO | Financials | 75.339.003,11 | 349.0 | 7961.0 |
| C | CITIGROUP INC | Financials | 60.644.636,58 | 281.0 | 11341.0 |
| MS | MORGAN STANLEY | Financials | 60.588.584,91 | 281.0 | 16457.0 |
| AXP | AMERICAN EXPRESS | Financials | 49.575.564,56 | 230.0 | 30248.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.036.655,26 | 222.0 | 9398.0 |
| BLK | BLACKROCK INC | Financials | 42.468.151,89 | 197.0 | 96171.0 |
| SPGI | S&P GLOBAL INC | Financials | 39.828.412,26 | 184.0 | 42534.0 |
| CB | CHUBB | Financials | 36.286.438,76 | 168.0 | 32593.0 |
| PGR | PROGRESSIVE CORP | Financials | 35.553.947,52 | 165.0 | 19824.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 34.896.669,84 | 162.0 | 18243.0 |
| CME | CME GROUP INC CLASS A | Financials | 32.593.939,95 | 151.0 | 29535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.331.961,12 | 127.0 | 15728.0 |
| BX | BLACKSTONE INC | Financials | 26.344.553,97 | 122.0 | 11499.0 |
| MRSH | MARSH INC | Financials | 25.729.746,45 | 119.0 | 17345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.721.588,72 | 119.0 | 20809.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.059.994,35 | 116.0 | 11863.0 |
| USB | US BANCORP | Financials | 24.737.984,39 | 115.0 | 5201.0 |
| AON | AON PLC CLASS A | Financials | 21.197.608,16 | 98.0 | 32278.0 |
| MCO | MOODYS CORP | Financials | 20.483.246,25 | 95.0 | 43625.0 |
| KKR | KKR AND CO INC | Financials | 19.427.312,50 | 90.0 | 9250.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.301.340,64 | 89.0 | 29168.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.804.548,76 | 82.0 | 4597.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.032.500,94 | 79.0 | 21658.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.758.888,30 | 78.0 | 6930.0 |
| ALL | ALLSTATE CORP | Financials | 16.518.363,12 | 76.0 | 20734.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.831.110,70 | 73.0 | 11142.0 |
| AFL | AFLAC INC | Financials | 15.685.896,96 | 73.0 | 10971.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.794.387,10 | 59.0 | 4646.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.740.386,40 | 59.0 | 4523.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.418.313,60 | 57.0 | 44440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.342.505,00 | 57.0 | 7525.0 |
| MSCI | MSCI INC | Financials | 12.113.710,74 | 56.0 | 53901.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.915.211,79 | 55.0 | 17461.0 |
| MET | METLIFE INC | Financials | 11.833.082,56 | 55.0 | 7072.0 |
| NDAQ | NASDAQ INC | Financials | 11.634.514,06 | 54.0 | 8489.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.539.581,59 | 53.0 | 13523.0 |
| STT | STATE STREET CORP | Financials | 10.810.502,08 | 50.0 | 12656.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.534.422,55 | 49.0 | 9599.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.394.411,38 | 48.0 | 9769.0 |
| XYZ | BLOCK INC CLASS A | Financials | 9.994.995,30 | 46.0 | 6018.0 |
| MTB | M&T BANK CORP | Financials | 9.657.544,96 | 45.0 | 20672.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.640.791,25 | 45.0 | 1565.0 |
| FISV | FISERV INC | Financials | 9.181.945,80 | 43.0 | 5580.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.138.756,99 | 42.0 | 6707.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.944.771,68 | 41.0 | 28107.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.473.905,00 | 39.0 | 29070.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.957.862,69 | 37.0 | 13957.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.807.254,42 | 36.0 | 5997.0 |
| RJF | RAYMOND JAMES INC | Financials | 7.766.969,97 | 36.0 | 14479.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.428.493,50 | 34.0 | 15735.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.405.681,70 | 34.0 | 4691.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.232.294,52 | 33.0 | 6802.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.934.912,24 | 32.0 | 2612.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.830.532,80 | 32.0 | 10910.0 |
| CPAY | CORPAY INC | Financials | 6.232.132,83 | 29.0 | 29099.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.017.475,98 | 28.0 | 9014.0 |
| WRB | WR BERKLEY CORP | Financials | 6.000.858,64 | 28.0 | 6628.0 |
| BRO | BROWN & BROWN INC | Financials | 5.774.606,34 | 27.0 | 6521.0 |
| KEY | KEYCORP | Financials | 5.759.001,60 | 27.0 | 2005.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.521.219,92 | 26.0 | 9011.0 |
| L | LOEWS CORP | Financials | 5.485.368,60 | 25.0 | 10674.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.222.457,32 | 24.0 | 10000.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.817.670,50 | 22.0 | 6730.0 |
| EG | EVEREST GROUP LTD | Financials | 4.068.301,95 | 19.0 | 32685.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.489.839,28 | 16.0 | 15804.0 |
| GL | GLOBE LIFE INC | Financials | 3.345.507,63 | 15.0 | 13917.0 |
| AIZ | ASSURANT INC | Financials | 3.318.770,97 | 15.0 | 21781.0 |
| IVZ | INVESCO LTD | Financials | 3.291.926,54 | 15.0 | 2429.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.460.449,61 | 11.0 | 21699.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.213.548,30 | 10.0 | 2362.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.936.343,55 | 9.0 | 25131.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 344.000,00 | 2.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.139,43 | 0.0 | 11522.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.932,12 | 0.0 | 13187.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 61300.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
