Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 78 securities.
Note: The data shown here is as of date Apr. 22, 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 | 305.457.319,00 | 1450.0 | 50692.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 210.472.723,65 | 999.0 | 22899.0 |
| V | VISA INC CLASS A | Financials | 181.348.493,70 | 861.0 | 32010.0 |
| MA | MASTERCARD INC CLASS A | Financials | 136.359.224,96 | 647.0 | 50932.0 |
| BAC | BANK OF AMERICA CORP | Financials | 80.344.897,88 | 381.0 | 3692.0 |
| WFC | WELLS FARGO | Financials | 69.185.912,61 | 328.0 | 6401.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 51.388.397,28 | 244.0 | 50136.0 |
| PGR | PROGRESSIVE CORP | Financials | 49.565.582,55 | 235.0 | 25741.0 |
| SPGI | S&P GLOBAL INC | Financials | 46.517.159,96 | 221.0 | 44899.0 |
| AXP | AMERICAN EXPRESS | Financials | 44.185.079,49 | 210.0 | 24251.0 |
| MS | MORGAN STANLEY | Financials | 43.225.938,30 | 205.0 | 10630.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 41.968.477,35 | 199.0 | 7495.0 |
| BLK | BLACKROCK INC | Financials | 40.847.674,00 | 194.0 | 85400.0 |
| FI | FISERV INC | Financials | 38.795.020,00 | 184.0 | 20746.0 |
| C | CITIGROUP INC | Financials | 38.665.185,92 | 184.0 | 6269.0 |
| CB | CHUBB LTD | Financials | 34.332.083,58 | 163.0 | 27978.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 34.234.212,60 | 163.0 | 21210.0 |
| CME | CME GROUP INC CLASS A | Financials | 30.826.456,29 | 146.0 | 26033.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.272.299,51 | 139.0 | 15503.0 |
| BX | BLACKSTONE INC | Financials | 28.917.839,02 | 137.0 | 12022.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 26.701.520,60 | 127.0 | 31940.0 |
| AON | AON PLC CLASS A | Financials | 25.203.039,75 | 120.0 | 35595.0 |
| KKR | KKR AND CO INC | Financials | 21.640.485,30 | 103.0 | 9795.0 |
| MCO | MOODYS CORP | Financials | 21.095.658,60 | 100.0 | 41330.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.617.748,60 | 98.0 | 16516.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.583.883,68 | 93.0 | 6028.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.497.683,36 | 93.0 | 15013.0 |
| USB | US BANCORP | Financials | 19.407.910,81 | 92.0 | 3781.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.550.027,98 | 88.0 | 24959.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.496.964,17 | 83.0 | 11963.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.449.451,04 | 83.0 | 7404.0 |
| AFL | AFLAC INC | Financials | 17.061.298,95 | 81.0 | 10497.0 |
| ALL | ALLSTATE CORP | Financials | 16.272.875,80 | 77.0 | 18695.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.461.953,92 | 73.0 | 7938.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.339.864,54 | 73.0 | 3531.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.331.682,05 | 68.0 | 45115.0 |
| MSCI | MSCI INC | Financials | 13.701.366,84 | 65.0 | 53348.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 13.586.332,97 | 65.0 | 16531.0 |
| MET | METLIFE INC | Financials | 13.401.344,00 | 64.0 | 7040.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.279.215,60 | 63.0 | 7637.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.284.676,91 | 54.0 | 9687.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.013.731,19 | 52.0 | 8979.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.844.046,80 | 51.0 | 11422.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.407.765,36 | 49.0 | 31576.0 |
| NDAQ | NASDAQ INC | Financials | 9.570.119,74 | 45.0 | 7066.0 |
| BRO | BROWN & BROWN INC | Financials | 8.814.662,14 | 42.0 | 11342.0 |
| MTB | M&T BANK CORP | Financials | 8.510.416,22 | 40.0 | 15677.0 |
| RJF | RAYMOND JAMES INC | Financials | 7.940.025,40 | 38.0 | 13084.0 |
| STT | STATE STREET CORP | Financials | 7.630.823,20 | 36.0 | 8063.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.354.863,34 | 35.0 | 21439.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.313.706,68 | 35.0 | 3332.0 |
| CPAY | CORPAY INC | Financials | 6.811.960,14 | 32.0 | 29826.0 |
| WRB | WR BERKLEY CORP | Financials | 6.633.688,25 | 31.0 | 6733.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.538.369,96 | 31.0 | 12772.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.407.396,13 | 30.0 | 1347.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.101.990,70 | 29.0 | 8355.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.017.196,46 | 29.0 | 4723.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.681.508,53 | 27.0 | 1909.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 5.630.373,18 | 27.0 | 8678.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.482.679,67 | 26.0 | 6747.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.160.809,85 | 25.0 | 41303.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.096.236,69 | 24.0 | 10000.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.978.528,03 | 24.0 | 3449.0 |
| L | LOEWS CORP | Financials | 4.913.393,04 | 23.0 | 8334.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.840.843,74 | 23.0 | 7026.0 |
| EG | EVEREST GROUP LTD | Financials | 4.828.638,21 | 23.0 | 34287.0 |
| KEY | KEYCORP | Financials | 4.477.006,24 | 21.0 | 1379.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.087.410,72 | 19.0 | 16872.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.250.273,25 | 15.0 | 39517.0 |
| GL | GLOBE LIFE INC | Financials | 3.219.128,58 | 15.0 | 11717.0 |
| AIZ | ASSURANT INC | Financials | 3.108.690,09 | 15.0 | 18387.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.698.254,65 | 13.0 | 22217.0 |
| IVZ | INVESCO LTD | Financials | 1.829.165,38 | 9.0 | 1246.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.737.602,50 | 8.0 | 1735.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 361.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 217.702,35 | 1.0 | 13391.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.398,76 | 0.0 | 11498.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 56593.0 |
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