Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 78 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 266.017.817,46 | 1238.0 | 449,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 214.281.267,20 | 997.0 | 232,96 |
| V | VISA INC CLASS A | Financials | 170.048.739,84 | 791.0 | 314,88 |
| MA | MASTERCARD INC CLASS A | Financials | 139.507.494,56 | 649.0 | 523,28 |
| BAC | BANK OF AMERICA CORP | Financials | 94.703.658,84 | 441.0 | 43,38 |
| WFC | WELLS FARGO | Financials | 75.793.109,40 | 353.0 | 68,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.511.965,91 | 263.0 | 553,99 |
| AXP | AMERICAN EXPRESS | Financials | 53.240.033,56 | 248.0 | 293,08 |
| SPGI | S&P GLOBAL INC | Financials | 50.243.645,28 | 234.0 | 486,56 |
| MS | MORGAN STANLEY | Financials | 48.558.367,00 | 226.0 | 120,50 |
| BLK | BLACKROCK INC | Financials | 45.989.948,83 | 214.0 | 1.016,33 |
| PGR | PROGRESSIVE CORP | Financials | 45.365.117,50 | 211.0 | 239,71 |
| C | CITIGROUP INC | Financials | 42.199.677,08 | 196.0 | 68,42 |
| BX | BLACKSTONE INC | Financials | 39.353.496,35 | 183.0 | 168,91 |
| FI | FISERV INC | Financials | 37.654.744,20 | 175.0 | 202,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 35.562.950,82 | 166.0 | 73,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 33.491.085,60 | 156.0 | 210,35 |
| CB | CHUBB LTD | Financials | 33.192.217,92 | 154.0 | 273,16 |
| KKR | KKR AND CO INC | Financials | 31.316.523,64 | 146.0 | 143,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 28.721.663,38 | 134.0 | 86,78 |
| CME | CME GROUP INC CLASS A | Financials | 27.567.032,10 | 128.0 | 236,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.562.514,01 | 128.0 | 148,29 |
| AON | AON PLC CLASS A | Financials | 24.833.603,75 | 116.0 | 353,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.451.730,19 | 114.0 | 190,03 |
| USB | US BANCORP | Financials | 23.987.848,06 | 112.0 | 47,41 |
| MCO | MOODYS CORP | Financials | 23.471.861,55 | 109.0 | 462,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.708.414,12 | 101.0 | 175,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.765.153,80 | 92.0 | 279,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.456.232,70 | 86.0 | 42,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.268.408,44 | 85.0 | 76,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.623.581,69 | 82.0 | 237,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.676.055,68 | 78.0 | 525,76 |
| AFL | AFLAC INC | Financials | 16.533.011,25 | 77.0 | 101,25 |
| ALL | ALLSTATE CORP | Financials | 16.189.276,79 | 75.0 | 189,79 |
| MSCI | MSCI INC | Financials | 15.299.775,50 | 71.0 | 600,58 |
| MET | METLIFE INC | Financials | 15.274.093,04 | 71.0 | 80,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.841.103,85 | 69.0 | 71,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.175.243,34 | 66.0 | 80,14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 13.785.518,07 | 64.0 | 169,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.336.785,00 | 62.0 | 115,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.816.556,52 | 50.0 | 88,99 |
| NDAQ | NASDAQ INC | Financials | 10.398.014,88 | 48.0 | 77,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.295.966,00 | 48.0 | 311,00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 10.181.727,18 | 47.0 | 107,06 |
| MTB | M&T BANK CORP | Financials | 10.039.565,90 | 47.0 | 185,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.320.907,86 | 43.0 | 42,26 |
| STT | STATE STREET CORP | Financials | 9.253.927,02 | 43.0 | 95,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.167.745,48 | 43.0 | 110,58 |
| RJF | RAYMOND JAMES INC | Financials | 9.046.923,34 | 42.0 | 150,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.258.630,73 | 38.0 | 64,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.150.446,59 | 38.0 | 112,97 |
| BRO | BROWN & BROWN INC | Financials | 7.907.483,10 | 37.0 | 102,30 |
| CPAY | CORPAY INC | Financials | 7.592.564,19 | 35.0 | 339,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.557.950,04 | 35.0 | 15,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.256.716,83 | 34.0 | 142,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.914.159,70 | 32.0 | 23,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.660.697,19 | 31.0 | 100,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.646.564,80 | 31.0 | 193,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.183.521,70 | 29.0 | 42,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.058.939,56 | 28.0 | 489,73 |
| USD | USD CASH | Cash und/oder Derivate | 6.026.958,28 | 28.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 5.665.178,75 | 26.0 | 58,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.183.285,10 | 24.0 | 75,18 |
| KEY | KEYCORP | Financials | 5.132.093,00 | 24.0 | 16,81 |
| L | LOEWS CORP | Financials | 4.831.005,60 | 22.0 | 81,66 |
| EG | EVEREST GROUP LTD | Financials | 4.830.600,72 | 22.0 | 349,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.072.936,57 | 19.0 | 175,99 |
| AIZ | ASSURANT INC | Financials | 3.457.394,28 | 16.0 | 208,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.293.584,70 | 15.0 | 408,38 |
| GL | GLOBE LIFE INC | Financials | 3.079.756,89 | 14.0 | 105,91 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.724.067,71 | 13.0 | 228,51 |
| IVZ | INVESCO LTD | Financials | 2.415.766,26 | 11.0 | 16,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.225.618,73 | 10.0 | 1,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.961.413,46 | 9.0 | 19,97 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 398.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 189.072,29 | 1.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.263,33 | 0.0 | 103,79 |
| IXAH5 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 594,49 |
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