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 Mai 01, 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 | 254.332.746,90 | 1169.0 | 473,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 247.033.157,54 | 1135.0 | 312,47 |
| V | VISA INC CLASS A | Financials | 161.698.452,14 | 743.0 | 328,03 |
| MA | MASTERCARD INC CLASS A | Financials | 118.305.443,34 | 544.0 | 495,46 |
| BAC | BANK OF AMERICA CORP | Financials | 103.577.461,68 | 476.0 | 53,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.237.523,37 | 373.0 | 923,71 |
| WFC | WELLS FARGO | Financials | 73.271.558,34 | 337.0 | 80,81 |
| MS | MORGAN STANLEY | Financials | 67.084.939,71 | 308.0 | 190,17 |
| C | CITIGROUP INC | Financials | 65.292.354,72 | 300.0 | 127,44 |
| AXP | AMERICAN EXPRESS | Financials | 50.208.940,80 | 231.0 | 319,68 |
| BLK | BLACKROCK INC | Financials | 44.932.420,96 | 207.0 | 1.061,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 44.830.982,68 | 206.0 | 91,54 |
| SPGI | S&P GLOBAL INC | Financials | 38.225.677,14 | 176.0 | 426,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.174.800,08 | 162.0 | 191,91 |
| CB | CHUBB | Financials | 34.804.085,58 | 160.0 | 326,22 |
| PGR | PROGRESSIVE CORP | Financials | 34.246.440,75 | 157.0 | 199,31 |
| CME | CME GROUP INC CLASS A | Financials | 30.623.777,18 | 141.0 | 289,54 |
| BX | BLACKSTONE INC | Financials | 27.733.319,60 | 127.0 | 126,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.071.587,02 | 124.0 | 133,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.143.761,63 | 120.0 | 220,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.764.791,75 | 118.0 | 154,75 |
| USB | US BANCORP | Financials | 25.651.462,30 | 118.0 | 56,30 |
| MRSH | MARSH INC | Financials | 23.622.320,82 | 109.0 | 166,18 |
| KKR | KKR AND CO INC | Financials | 20.857.927,68 | 96.0 | 103,68 |
| MCO | MOODYS CORP | Financials | 20.507.826,92 | 94.0 | 455,77 |
| AON | AON PLC CLASS A | Financials | 19.596.782,59 | 90.0 | 311,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.323.209,36 | 89.0 | 304,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.893.196,52 | 87.0 | 50,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.759.128,42 | 82.0 | 130,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.063.707,30 | 78.0 | 73,66 |
| ALL | ALLSTATE CORP | Financials | 16.537.946,04 | 76.0 | 216,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.685.458,81 | 72.0 | 208,11 |
| AFL | AFLAC INC | Financials | 15.462.415,28 | 71.0 | 112,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.607.652,76 | 63.0 | 50,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.302.324,54 | 61.0 | 50,43 |
| MET | METLIFE INC | Financials | 12.859.424,86 | 59.0 | 80,23 |
| MSCI | MSCI INC | Financials | 12.663.808,10 | 58.0 | 588,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.513.216,96 | 58.0 | 467,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.499.335,00 | 57.0 | 191,25 |
| STT | STATE STREET CORP | Financials | 12.435.880,00 | 57.0 | 152,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.374.058,07 | 57.0 | 78,77 |
| NDAQ | NASDAQ INC | Financials | 11.990.224,68 | 55.0 | 91,32 |
| XYZ | BLOCK INC CLASS A | Financials | 11.423.822,04 | 53.0 | 71,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.099.751,30 | 51.0 | 135,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.499.305,86 | 48.0 | 80,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.052.040,74 | 46.0 | 98,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.974.568,72 | 46.0 | 326,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.860.388,18 | 45.0 | 93,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.810.319,71 | 45.0 | 16,63 |
| FISV | FISERV INC | Financials | 9.791.959,06 | 45.0 | 62,14 |
| MTB | M&T BANK CORP | Financials | 9.687.421,52 | 45.0 | 216,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.982.910,72 | 41.0 | 164,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.030.403,94 | 37.0 | 64,42 |
| RJF | RAYMOND JAMES INC | Financials | 8.022.432,00 | 37.0 | 156,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.712.140,72 | 35.0 | 75,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.332.762,50 | 34.0 | 162,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.167.522,74 | 33.0 | 256,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.165.926,19 | 33.0 | 28,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.135.835,00 | 33.0 | 119,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.033.822,90 | 32.0 | 46,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.609.675,62 | 30.0 | 103,42 |
| CPAY | CORPAY INC | Financials | 6.310.298,80 | 29.0 | 307,22 |
| KEY | KEYCORP | Financials | 6.013.484,55 | 28.0 | 21,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.930.849,21 | 27.0 | 101,09 |
| WRB | WR BERKLEY CORP | Financials | 5.754.614,96 | 26.0 | 66,38 |
| L | LOEWS CORP | Financials | 5.493.852,80 | 25.0 | 111,70 |
| USD | USD CASH | Cash und/oder Derivate | 5.346.864,95 | 25.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.959.482,04 | 23.0 | 72,36 |
| BRO | BROWN & BROWN INC | Financials | 4.886.332,44 | 22.0 | 57,63 |
| EG | EVEREST GROUP LTD | Financials | 4.217.029,39 | 19.0 | 353,57 |
| GL | GLOBE LIFE INC | Financials | 3.518.516,08 | 16.0 | 152,72 |
| AIZ | ASSURANT INC | Financials | 3.379.351,47 | 16.0 | 231,51 |
| IVZ | INVESCO LTD | Financials | 3.359.408,73 | 15.0 | 25,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.259.582,86 | 15.0 | 154,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.678.199,68 | 12.0 | 29,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.471.291,22 | 11.0 | 227,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.667.965,69 | 8.0 | 1,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.587.479,60 | 7.0 | 214,96 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 486.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.473,73 | 0.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.763,65 | 0.0 | 136,22 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 642,72 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
