Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 81 securities.
Note: The data shown here is as of date Sept. 16, 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 | 295.868.739,88 | 1182.0 | 491,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 281.787.538,10 | 1126.0 | 308,90 |
| V | VISA INC CLASS A | Financials | 190.411.497,15 | 761.0 | 339,05 |
| MA | MASTERCARD INC CLASS A | Financials | 155.199.108,96 | 620.0 | 582,96 |
| BAC | BANK OF AMERICA CORP | Financials | 108.792.934,97 | 435.0 | 50,59 |
| WFC | WELLS FARGO | Financials | 86.935.296,70 | 347.0 | 81,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 79.229.092,28 | 316.0 | 786,76 |
| MS | MORGAN STANLEY | Financials | 63.497.470,08 | 254.0 | 156,64 |
| C | CITIGROUP INC | Financials | 61.161.789,95 | 244.0 | 99,79 |
| AXP | AMERICAN EXPRESS | Financials | 59.441.542,84 | 237.0 | 327,26 |
| SPGI | S&P GLOBAL INC | Financials | 56.033.145,96 | 224.0 | 543,99 |
| BLK | BLACKROCK INC | Financials | 53.322.329,98 | 213.0 | 1.115,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.619.747,50 | 206.0 | 92,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.545.022,52 | 190.0 | 226,53 |
| PGR | PROGRESSIVE CORP | Financials | 47.257.164,40 | 189.0 | 245,65 |
| BX | BLACKSTONE INC | Financials | 44.007.234,00 | 176.0 | 183,80 |
| CB | CHUBB LTD | Financials | 33.538.762,81 | 134.0 | 274,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.412.308,16 | 129.0 | 172,23 |
| KKR | KKR AND CO INC | Financials | 32.108.394,45 | 128.0 | 144,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 32.020.321,19 | 128.0 | 198,11 |
| CME | CME GROUP INC CLASS A | Financials | 30.592.411,85 | 122.0 | 258,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.246.307,02 | 105.0 | 202,46 |
| MCO | MOODYS CORP | Financials | 25.813.464,88 | 103.0 | 508,76 |
| AON | AON PLC CLASS A | Financials | 25.746.126,00 | 103.0 | 363,80 |
| USB | US BANCORP | Financials | 25.201.237,65 | 101.0 | 49,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.030.835,36 | 100.0 | 106,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 24.291.078,40 | 97.0 | 289,40 |
| FI | FISERV INC | Financials | 24.218.043,15 | 97.0 | 132,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 22.633.708,24 | 90.0 | 327,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.369.904,41 | 85.0 | 67,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.589.323,40 | 82.0 | 276,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.462.497,20 | 82.0 | 138,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.293.776,46 | 77.0 | 44,78 |
| AFL | AFLAC INC | Financials | 17.341.155,19 | 69.0 | 108,41 |
| ALL | ALLSTATE CORP | Financials | 17.169.792,45 | 69.0 | 196,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.569.201,55 | 62.0 | 487,65 |
| MET | METLIFE INC | Financials | 14.898.858,66 | 60.0 | 80,46 |
| MSCI | MSCI INC | Financials | 14.628.019,09 | 58.0 | 576,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.587.633,28 | 58.0 | 77,03 |
| XYZ | BLOCK INC CLASS A | Financials | 13.651.767,38 | 55.0 | 74,63 |
| NDAQ | NASDAQ INC | Financials | 12.569.158,16 | 50.0 | 92,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.277.543,50 | 49.0 | 105,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.206.981,22 | 49.0 | 131,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.523.271,17 | 46.0 | 66,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.999.043,72 | 44.0 | 89,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.839.243,40 | 43.0 | 333,70 |
| STT | STATE STREET CORP | Financials | 10.451.377,92 | 42.0 | 112,12 |
| MTB | M&T BANK CORP | Financials | 10.329.556,93 | 41.0 | 196,57 |
| RJF | RAYMOND JAMES INC | Financials | 10.044.112,44 | 40.0 | 168,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.917.192,88 | 40.0 | 45,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.489.994,80 | 38.0 | 76,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.894.840,25 | 36.0 | 62,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.461.518,50 | 34.0 | 17,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.380.146,84 | 33.0 | 130,26 |
| BRO | BROWN & BROWN INC | Financials | 8.370.411,52 | 33.0 | 90,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.102.323,08 | 32.0 | 234,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.012.464,50 | 32.0 | 155,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.951.182,70 | 32.0 | 26,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.680.558,27 | 31.0 | 104,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.331.711,38 | 29.0 | 51,34 |
| WRB | WR BERKLEY CORP | Financials | 7.232.851,14 | 29.0 | 72,79 |
| CPAY | CORPAY INC | Financials | 7.023.059,82 | 28.0 | 304,86 |
| USD | USD CASH | Cash und/oder Derivate | 6.946.160,20 | 28.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.767.305,60 | 27.0 | 84,16 |
| KEY | KEYCORP | Financials | 6.048.713,88 | 24.0 | 18,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.628.738,15 | 22.0 | 82,95 |
| L | LOEWS CORP | Financials | 5.506.315,96 | 22.0 | 96,92 |
| EG | EVEREST GROUP LTD | Financials | 4.710.862,08 | 19.0 | 339,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.340.851,29 | 17.0 | 344,43 |
| GL | GLOBE LIFE INC | Financials | 3.821.681,76 | 15.0 | 142,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.768.099,12 | 15.0 | 158,43 |
| AIZ | ASSURANT INC | Financials | 3.423.614,29 | 14.0 | 208,49 |
| IVZ | INVESCO LTD | Financials | 3.308.933,78 | 13.0 | 22,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.670.057,57 | 11.0 | 321,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.461.358,76 | 10.0 | 24,36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.226.125,04 | 9.0 | 181,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.690.051,99 | 7.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 510.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.956,49 | 0.0 | 117,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.112,45 | 0.0 | 135,88 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 666,44 |
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