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 Jan. 22, 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 | 288.094.638,18 | 1159.0 | 483,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 267.020.878,32 | 1075.0 | 302,04 |
| V | VISA INC CLASS A | Financials | 178.264.174,24 | 717.0 | 325,28 |
| MA | MASTERCARD INC CLASS A | Financials | 140.469.733,06 | 565.0 | 527,57 |
| BAC | BANK OF AMERICA CORP | Financials | 113.612.626,47 | 457.0 | 52,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 92.777.429,52 | 373.0 | 953,01 |
| WFC | WELLS FARGO | Financials | 87.803.818,24 | 353.0 | 86,12 |
| MS | MORGAN STANLEY | Financials | 71.919.735,76 | 289.0 | 183,32 |
| C | CITIGROUP INC | Financials | 66.176.115,16 | 266.0 | 113,86 |
| AXP | AMERICAN EXPRESS | Financials | 62.780.354,19 | 253.0 | 359,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.234.613,07 | 222.0 | 101,79 |
| SPGI | S&P GLOBAL INC | Financials | 53.377.861,88 | 215.0 | 531,16 |
| BLK | BLACKROCK INC | Financials | 52.844.283,90 | 213.0 | 1.127,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.706.568,13 | 192.0 | 231,01 |
| PGR | PROGRESSIVE CORP | Financials | 38.670.282,00 | 156.0 | 203,00 |
| BX | BLACKSTONE INC | Financials | 37.420.634,34 | 151.0 | 155,97 |
| CB | CHUBB LTD | Financials | 35.793.013,64 | 144.0 | 299,98 |
| CME | CME GROUP INC CLASS A | Financials | 32.698.073,76 | 132.0 | 279,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.841.724,60 | 128.0 | 171,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.731.033,84 | 116.0 | 225,49 |
| MRSH | MARSH INC | Financials | 28.603.079,52 | 115.0 | 179,68 |
| USB | US BANCORP | Financials | 28.014.402,39 | 113.0 | 55,47 |
| KKR | KKR AND CO INC | Financials | 27.724.222,37 | 112.0 | 124,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.158.214,72 | 109.0 | 119,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.062.771,84 | 109.0 | 105,92 |
| MCO | MOODYS CORP | Financials | 26.165.950,74 | 105.0 | 524,82 |
| AON | AON PLC CLASS A | Financials | 23.230.973,88 | 93.0 | 332,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.048.519,09 | 85.0 | 139,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.864.424,48 | 84.0 | 250,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.706.379,24 | 83.0 | 50,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.718.593,30 | 79.0 | 272,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.991.007,12 | 68.0 | 55,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.823.455,55 | 68.0 | 226,93 |
| AFL | AFLAC INC | Financials | 16.759.058,56 | 67.0 | 108,56 |
| ALL | ALLSTATE CORP | Financials | 16.375.695,94 | 66.0 | 193,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.166.905,00 | 61.0 | 503,75 |
| NDAQ | NASDAQ INC | Financials | 14.467.220,02 | 58.0 | 98,78 |
| MSCI | MSCI INC | Financials | 14.372.045,94 | 58.0 | 588,97 |
| MET | METLIFE INC | Financials | 13.823.542,40 | 56.0 | 76,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.604.329,92 | 51.0 | 71,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.451.969,23 | 50.0 | 109,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.770.007,76 | 47.0 | 129,56 |
| STT | STATE STREET CORP | Financials | 11.584.090,98 | 47.0 | 126,91 |
| FISV | FISERV INC | Financials | 11.543.634,06 | 46.0 | 65,73 |
| XYZ | BLOCK INC CLASS A | Financials | 11.363.456,00 | 46.0 | 64,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.303.635,26 | 45.0 | 52,86 |
| MTB | M&T BANK CORP | Financials | 10.936.741,48 | 44.0 | 219,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.903.981,60 | 44.0 | 75,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.867.688,96 | 44.0 | 162,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.827.120,12 | 44.0 | 92,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.224.086,60 | 41.0 | 60,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.921.522,00 | 40.0 | 319,02 |
| RJF | RAYMOND JAMES INC | Financials | 9.749.879,92 | 39.0 | 170,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.534.953,53 | 38.0 | 18,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.275.914,83 | 37.0 | 273,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.027.295,20 | 36.0 | 77,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.921.834,34 | 36.0 | 144,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.914.333,36 | 36.0 | 64,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.259.393,90 | 33.0 | 28,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.152.903,10 | 33.0 | 161,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.488.214,41 | 30.0 | 106,13 |
| BRO | BROWN & BROWN INC | Financials | 7.390.418,48 | 30.0 | 78,07 |
| CPAY | CORPAY INC | Financials | 7.105.568,30 | 29.0 | 316,45 |
| WRB | WR BERKLEY CORP | Financials | 6.536.386,12 | 26.0 | 67,54 |
| KEY | KEYCORP | Financials | 6.531.010,83 | 26.0 | 21,69 |
| USD | USD CASH | Cash und/oder Derivate | 6.440.111,89 | 26.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.966.121,73 | 24.0 | 91,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.738.317,20 | 23.0 | 73,35 |
| L | LOEWS CORP | Financials | 5.625.678,62 | 23.0 | 102,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.428.232,14 | 18.0 | 187,82 |
| EG | EVEREST GROUP LTD | Financials | 4.292.518,48 | 17.0 | 322,94 |
| IVZ | INVESCO LTD | Financials | 4.226.324,62 | 17.0 | 29,17 |
| AIZ | ASSURANT INC | Financials | 3.877.669,71 | 16.0 | 238,23 |
| GL | GLOBE LIFE INC | Financials | 3.560.366,72 | 14.0 | 138,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.443.371,47 | 14.0 | 284,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.550.820,50 | 10.0 | 25,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.302.177,50 | 9.0 | 279,90 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 391.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 369.581,07 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.594,81 | 0.0 | 117,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.233,17 | 0.0 | 134,28 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 661,13 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
