Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 80 securities.
Note: The data shown here is as of date Okt. 30, 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 | 266.164.308,48 | 1170.0 | 478,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 258.084.718,72 | 1134.0 | 309,44 |
| V | VISA INC CLASS A | Financials | 177.722.192,76 | 781.0 | 345,03 |
| MA | MASTERCARD INC CLASS A | Financials | 138.584.442,96 | 609.0 | 553,68 |
| BAC | BANK OF AMERICA CORP | Financials | 109.642.229,53 | 482.0 | 53,03 |
| WFC | WELLS FARGO | Financials | 83.571.101,30 | 367.0 | 85,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 72.588.048,40 | 319.0 | 790,16 |
| MS | MORGAN STANLEY | Financials | 60.817.663,12 | 267.0 | 165,26 |
| AXP | AMERICAN EXPRESS | Financials | 59.090.668,64 | 260.0 | 358,88 |
| C | CITIGROUP INC | Financials | 55.961.144,26 | 246.0 | 100,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.859.346,43 | 215.0 | 94,41 |
| BLK | BLACKROCK INC | Financials | 47.961.725,95 | 211.0 | 1.098,05 |
| SPGI | S&P GLOBAL INC | Financials | 46.590.513,03 | 205.0 | 491,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.360.478,88 | 186.0 | 218,38 |
| PGR | PROGRESSIVE CORP | Financials | 36.797.610,24 | 162.0 | 206,97 |
| BX | BLACKSTONE INC | Financials | 33.169.616,70 | 146.0 | 148,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.402.267,60 | 142.0 | 138,07 |
| CB | CHUBB LTD | Financials | 31.258.671,02 | 137.0 | 278,06 |
| CME | CME GROUP INC CLASS A | Financials | 28.720.469,61 | 126.0 | 262,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 26.629.691,48 | 117.0 | 178,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.773.566,72 | 113.0 | 148,52 |
| KKR | KKR AND CO INC | Financials | 24.560.856,39 | 108.0 | 118,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.070.490,08 | 101.0 | 107,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 22.525.602,19 | 99.0 | 328,51 |
| MCO | MOODYS CORP | Financials | 22.422.501,58 | 99.0 | 478,97 |
| USB | US BANCORP | Financials | 22.094.709,04 | 97.0 | 46,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.764.814,64 | 96.0 | 182,32 |
| AON | AON PLC CLASS A | Financials | 21.460.344,10 | 94.0 | 328,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.355.276,49 | 89.0 | 262,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.669.810,80 | 86.0 | 67,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.503.478,76 | 81.0 | 271,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.327.672,94 | 76.0 | 44,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.223.126,75 | 76.0 | 123,45 |
| AFL | AFLAC INC | Financials | 15.588.169,68 | 68.0 | 106,84 |
| ALL | ALLSTATE CORP | Financials | 15.337.544,04 | 67.0 | 191,88 |
| MSCI | MSCI INC | Financials | 13.673.466,72 | 60.0 | 583,14 |
| MET | METLIFE INC | Financials | 13.403.054,56 | 59.0 | 79,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.132.245,07 | 58.0 | 78,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.985.275,45 | 57.0 | 454,11 |
| XYZ | BLOCK INC CLASS A | Financials | 12.313.593,60 | 54.0 | 73,92 |
| NDAQ | NASDAQ INC | Financials | 11.775.594,54 | 52.0 | 85,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.001.867,89 | 48.0 | 103,09 |
| FI | FISERV INC | Financials | 10.741.486,68 | 47.0 | 65,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.526.940,36 | 46.0 | 123,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.879.706,06 | 43.0 | 62,39 |
| STT | STATE STREET CORP | Financials | 9.874.123,56 | 43.0 | 115,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.747.953,04 | 43.0 | 86,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.382.566,00 | 41.0 | 317,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.247.890,86 | 41.0 | 68,51 |
| MTB | M&T BANK CORP | Financials | 8.676.053,60 | 38.0 | 182,80 |
| RJF | RAYMOND JAMES INC | Financials | 8.502.773,90 | 37.0 | 158,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.416.638,25 | 37.0 | 41,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.298.081,99 | 36.0 | 73,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.515.875,78 | 33.0 | 236,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.359.946,20 | 32.0 | 126,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.310.026,52 | 32.0 | 154,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.301.940,96 | 32.0 | 15,32 |
| BRO | BROWN & BROWN INC | Financials | 7.146.856,20 | 31.0 | 80,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.805.636,81 | 30.0 | 102,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.604.442,00 | 29.0 | 50,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.545.906,40 | 29.0 | 24,20 |
| WRB | WR BERKLEY CORP | Financials | 6.497.692,04 | 29.0 | 71,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.775.531,24 | 25.0 | 78,69 |
| CPAY | CORPAY INC | Financials | 5.476.125,00 | 24.0 | 255,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.273.210,14 | 23.0 | 100,00 |
| L | LOEWS CORP | Financials | 5.129.676,67 | 23.0 | 99,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.085.779,58 | 22.0 | 82,74 |
| KEY | KEYCORP | Financials | 4.946.925,20 | 22.0 | 17,51 |
| EG | EVEREST GROUP LTD | Financials | 3.860.421,48 | 17.0 | 309,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.319.991,88 | 15.0 | 149,88 |
| GL | GLOBE LIFE INC | Financials | 3.309.145,84 | 15.0 | 132,44 |
| AIZ | ASSURANT INC | Financials | 3.246.992,55 | 14.0 | 212,43 |
| IVZ | INVESCO LTD | Financials | 3.086.986,04 | 14.0 | 23,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.060.330,00 | 13.0 | 269,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.393.207,56 | 11.0 | 309,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.140.653,24 | 9.0 | 22,77 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 267.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.856,50 | 0.0 | 115,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.742,64 | 0.0 | 131,49 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 646,54 |
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