Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 79 securities.
Note: The data shown here is as of date Aug. 06, 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 | 289.414.573,77 | 1163.0 | 464,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 275.319.009,44 | 1106.0 | 291,37 |
| V | VISA INC CLASS A | Financials | 196.299.227,64 | 789.0 | 337,43 |
| MA | MASTERCARD INC CLASS A | Financials | 156.109.303,68 | 627.0 | 566,04 |
| BAC | BANK OF AMERICA CORP | Financials | 101.506.996,60 | 408.0 | 45,56 |
| WFC | WELLS FARGO | Financials | 86.258.686,08 | 347.0 | 77,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 75.211.098,48 | 302.0 | 720,91 |
| SPGI | S&P GLOBAL INC | Financials | 60.089.998,56 | 241.0 | 563,02 |
| MS | MORGAN STANLEY | Financials | 58.995.868,74 | 237.0 | 140,46 |
| C | CITIGROUP INC | Financials | 58.119.043,84 | 233.0 | 91,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 56.004.154,60 | 225.0 | 96,44 |
| AXP | AMERICAN EXPRESS | Financials | 55.822.308,48 | 224.0 | 296,64 |
| BLK | BLACKROCK INC | Financials | 54.944.934,24 | 221.0 | 1.109,64 |
| PGR | PROGRESSIVE CORP | Financials | 48.422.800,80 | 195.0 | 242,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 46.104.912,00 | 185.0 | 212,00 |
| BX | BLACKSTONE INC | Financials | 41.598.892,80 | 167.0 | 167,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.549.933,80 | 147.0 | 187,40 |
| CME | CME GROUP INC CLASS A | Financials | 34.871.271,03 | 140.0 | 284,61 |
| CB | CHUBB LTD | Financials | 33.918.268,16 | 136.0 | 267,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 33.589.965,50 | 135.0 | 200,50 |
| KKR | KKR AND CO INC | Financials | 32.832.628,36 | 132.0 | 142,66 |
| MCO | MOODYS CORP | Financials | 27.135.773,40 | 109.0 | 515,85 |
| AON | AON PLC CLASS A | Financials | 26.549.395,20 | 107.0 | 361,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.417.643,08 | 102.0 | 188,99 |
| FI | FISERV INC | Financials | 25.313.257,08 | 102.0 | 134,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 24.884.579,28 | 100.0 | 285,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.446.690,24 | 98.0 | 100,66 |
| USB | US BANCORP | Financials | 23.652.938,16 | 95.0 | 44,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 22.429.210,44 | 90.0 | 67,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 22.341.263,24 | 90.0 | 145,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 21.419.521,20 | 86.0 | 297,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.398.732,59 | 82.0 | 265,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.318.209,30 | 78.0 | 43,42 |
| ALL | ALLSTATE CORP | Financials | 18.508.338,65 | 74.0 | 205,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.357.921,70 | 66.0 | 505,03 |
| AFL | AFLAC INC | Financials | 16.338.913,16 | 66.0 | 98,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.338.706,68 | 62.0 | 78,44 |
| MSCI | MSCI INC | Financials | 14.732.437,95 | 59.0 | 557,73 |
| MET | METLIFE INC | Financials | 14.319.716,90 | 58.0 | 74,89 |
| XYZ | BLOCK INC CLASS A | Financials | 14.222.205,71 | 57.0 | 75,29 |
| NDAQ | NASDAQ INC | Financials | 13.594.248,38 | 55.0 | 96,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.969.267,60 | 52.0 | 72,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.404.815,50 | 50.0 | 103,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.351.837,68 | 50.0 | 127,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.329.240,78 | 46.0 | 88,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.005.417,50 | 44.0 | 324,50 |
| STT | STATE STREET CORP | Financials | 10.715.881,84 | 43.0 | 110,06 |
| RJF | RAYMOND JAMES INC | Financials | 10.270.623,42 | 41.0 | 166,62 |
| MTB | M&T BANK CORP | Financials | 10.203.990,60 | 41.0 | 188,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.332.959,74 | 37.0 | 41,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.111.928,11 | 37.0 | 69,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.890.261,86 | 36.0 | 248,79 |
| BRO | BROWN & BROWN INC | Financials | 8.715.433,58 | 35.0 | 91,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.362.724,96 | 34.0 | 125,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.029.125,00 | 32.0 | 16,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.022.883,19 | 32.0 | 150,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.914.135,85 | 32.0 | 105,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.685.414,42 | 31.0 | 25,18 |
| CPAY | CORPAY INC | Financials | 7.570.416,54 | 30.0 | 318,58 |
| WRB | WR BERKLEY CORP | Financials | 7.185.844,02 | 29.0 | 70,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.974.858,00 | 28.0 | 47,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.509.362,97 | 26.0 | 78,41 |
| KEY | KEYCORP | Financials | 6.024.481,84 | 24.0 | 17,81 |
| L | LOEWS CORP | Financials | 5.473.071,30 | 22.0 | 93,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.333.576,16 | 21.0 | 76,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.037.242,49 | 20.0 | 387,51 |
| USD | USD CASH | Cash und/oder Derivate | 4.915.489,39 | 20.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 4.686.304,72 | 19.0 | 327,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.074.383,43 | 16.0 | 166,01 |
| GL | GLOBE LIFE INC | Financials | 3.991.102,08 | 16.0 | 139,51 |
| IVZ | INVESCO LTD | Financials | 3.237.633,95 | 13.0 | 21,17 |
| AIZ | ASSURANT INC | Financials | 3.200.479,67 | 13.0 | 188,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.054.736,02 | 12.0 | 356,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.633.777,00 | 11.0 | 25,25 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.628.588,69 | 11.0 | 207,81 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 308.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 229.614,23 | 1.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.236,79 | 0.0 | 115,66 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 639,48 |
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