Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 82 securities.
Note: The data shown here is as of date Feb. 26, 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 | 291.131.030,54 | 1218.0 | 493,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 265.359.596,40 | 1110.0 | 303,30 |
| V | VISA INC CLASS A | Financials | 169.761.707,13 | 710.0 | 312,99 |
| MA | MASTERCARD INC CLASS A | Financials | 134.237.509,14 | 562.0 | 509,39 |
| BAC | BANK OF AMERICA CORP | Financials | 111.606.773,64 | 467.0 | 51,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.815.503,72 | 372.0 | 921,38 |
| WFC | WELLS FARGO | Financials | 87.526.698,12 | 366.0 | 86,76 |
| MS | MORGAN STANLEY | Financials | 67.439.206,32 | 282.0 | 173,73 |
| C | CITIGROUP INC | Financials | 65.749.959,26 | 275.0 | 114,34 |
| AXP | AMERICAN EXPRESS | Financials | 56.480.265,75 | 236.0 | 327,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.183.784,65 | 214.0 | 95,35 |
| BLK | BLACKROCK INC | Financials | 50.721.859,94 | 212.0 | 1.093,78 |
| SPGI | S&P GLOBAL INC | Financials | 42.234.764,22 | 177.0 | 423,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.043.720,16 | 176.0 | 205,79 |
| CB | CHUBB LTD | Financials | 39.349.263,88 | 165.0 | 334,54 |
| PGR | PROGRESSIVE CORP | Financials | 38.536.972,32 | 161.0 | 204,54 |
| CME | CME GROUP INC CLASS A | Financials | 35.595.668,96 | 149.0 | 307,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.349.047,82 | 123.0 | 160,33 |
| MRSH | MARSH INC | Financials | 28.474.896,30 | 119.0 | 181,10 |
| USB | US BANCORP | Financials | 28.081.554,45 | 117.0 | 56,05 |
| BX | BLACKSTONE INC | Financials | 28.039.774,26 | 117.0 | 118,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.933.073,35 | 117.0 | 221,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.942.341,71 | 113.0 | 120,31 |
| MCO | MOODYS CORP | Financials | 22.810.314,99 | 95.0 | 463,37 |
| AON | AON PLC CLASS A | Financials | 22.486.600,92 | 94.0 | 324,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.865.615,72 | 91.0 | 304,76 |
| KKR | KKR AND CO INC | Financials | 21.376.005,45 | 89.0 | 96,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.766.570,50 | 87.0 | 50,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.560.043,70 | 82.0 | 77,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.054.183,84 | 76.0 | 218,13 |
| ALL | ALLSTATE CORP | Financials | 17.560.275,04 | 73.0 | 209,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.433.463,77 | 73.0 | 117,21 |
| AFL | AFLAC INC | Financials | 17.044.104,96 | 71.0 | 112,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.902.335,24 | 62.0 | 51,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.384.803,50 | 60.0 | 478,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.271.002,20 | 60.0 | 47,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.940.409,35 | 58.0 | 80,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.527.683,36 | 57.0 | 183,94 |
| MSCI | MSCI INC | Financials | 13.481.822,70 | 56.0 | 556,87 |
| MET | METLIFE INC | Financials | 13.362.177,99 | 56.0 | 75,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.581.564,58 | 53.0 | 141,06 |
| NDAQ | NASDAQ INC | Financials | 12.203.663,01 | 51.0 | 83,99 |
| STT | STATE STREET CORP | Financials | 11.793.941,72 | 49.0 | 131,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.564.907,84 | 48.0 | 99,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.379.327,78 | 48.0 | 100,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.290.337,28 | 47.0 | 17,28 |
| MTB | M&T BANK CORP | Financials | 11.017.187,72 | 46.0 | 222,52 |
| FISV | FISERV INC | Financials | 10.618.237,06 | 44.0 | 61,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.510.444,20 | 44.0 | 73,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.817.255,35 | 41.0 | 291,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.160.482,40 | 38.0 | 296,84 |
| XYZ | BLOCK INC CLASS A | Financials | 9.148.607,72 | 38.0 | 51,94 |
| RJF | RAYMOND JAMES INC | Financials | 9.005.745,84 | 38.0 | 158,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.813.480,76 | 37.0 | 145,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.705.559,12 | 36.0 | 63,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.453.532,24 | 35.0 | 72,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.215.593,82 | 34.0 | 49,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.187.991,25 | 34.0 | 163,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.166.777,00 | 34.0 | 29,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.913.075,28 | 33.0 | 119,18 |
| CPAY | CORPAY INC | Financials | 7.357.309,50 | 31.0 | 330,25 |
| WRB | WR BERKLEY CORP | Financials | 6.872.395,80 | 29.0 | 71,58 |
| USD | USD CASH | Cash und/oder Derivate | 6.752.753,20 | 28.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.668.614,19 | 28.0 | 95,27 |
| BRO | BROWN & BROWN INC | Financials | 6.578.535,60 | 28.0 | 70,05 |
| KEY | KEYCORP | Financials | 6.413.239,29 | 27.0 | 21,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.152.022,36 | 26.0 | 94,68 |
| L | LOEWS CORP | Financials | 5.966.010,05 | 25.0 | 109,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.916.970,98 | 25.0 | 77,94 |
| EG | EVEREST GROUP LTD | Financials | 4.428.662,28 | 19.0 | 335,81 |
| IVZ | INVESCO LTD | Financials | 3.849.196,52 | 16.0 | 26,78 |
| GL | GLOBE LIFE INC | Financials | 3.670.635,60 | 15.0 | 144,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.661.940,22 | 15.0 | 156,54 |
| AIZ | ASSURANT INC | Financials | 3.619.475,37 | 15.0 | 224,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.708.499,08 | 11.0 | 27,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.484.192,26 | 10.0 | 206,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.271.658,16 | 10.0 | 1,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.202.001,02 | 9.0 | 269,82 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 586.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.003,44 | 0.0 | 118,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.117,58 | 0.0 | 135,35 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 638,62 |
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