Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 83 securities.
Note: The data shown here is as of date Dez. 12, 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 | 284.373.738,88 | 1156.0 | 499,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 271.921.798,08 | 1106.0 | 318,52 |
| V | VISA INC CLASS A | Financials | 183.444.846,34 | 746.0 | 347,83 |
| MA | MASTERCARD INC CLASS A | Financials | 146.582.799,35 | 596.0 | 571,93 |
| BAC | BANK OF AMERICA CORP | Financials | 116.665.873,68 | 474.0 | 55,14 |
| WFC | WELLS FARGO | Financials | 92.265.867,48 | 375.0 | 92,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 83.462.024,28 | 339.0 | 887,96 |
| MS | MORGAN STANLEY | Financials | 67.210.972,02 | 273.0 | 178,41 |
| AXP | AMERICAN EXPRESS | Financials | 64.480.488,00 | 262.0 | 382,56 |
| C | CITIGROUP INC | Financials | 63.910.917,20 | 260.0 | 111,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.212.612,05 | 208.0 | 96,65 |
| BLK | BLACKROCK INC | Financials | 48.684.501,18 | 198.0 | 1.089,09 |
| SPGI | S&P GLOBAL INC | Financials | 48.613.938,84 | 198.0 | 501,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.237.413,95 | 192.0 | 237,87 |
| PGR | PROGRESSIVE CORP | Financials | 42.755.851,60 | 174.0 | 234,85 |
| CB | CHUBB LTD | Financials | 35.521.554,38 | 144.0 | 308,47 |
| BX | BLACKSTONE INC | Financials | 34.606.311,44 | 141.0 | 151,18 |
| CME | CME GROUP INC CLASS A | Financials | 30.612.706,95 | 124.0 | 273,55 |
| KKR | KKR AND CO INC | Financials | 29.095.663,40 | 118.0 | 136,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.008.945,40 | 118.0 | 163,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.723.378,50 | 117.0 | 119,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.427.935,86 | 116.0 | 186,21 |
| USB | US BANCORP | Financials | 25.796.518,00 | 105.0 | 53,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.731.570,92 | 105.0 | 210,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.613.419,86 | 104.0 | 117,03 |
| AON | AON PLC CLASS A | Financials | 23.672.796,48 | 96.0 | 353,79 |
| MCO | MOODYS CORP | Financials | 23.306.680,20 | 95.0 | 486,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.116.815,65 | 86.0 | 148,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.273.341,30 | 82.0 | 255,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.931.404,23 | 81.0 | 49,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.915.208,62 | 81.0 | 285,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.745.469,02 | 76.0 | 267,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.246.673,84 | 74.0 | 61,66 |
| ALL | ALLSTATE CORP | Financials | 16.909.824,42 | 69.0 | 207,18 |
| AFL | AFLAC INC | Financials | 16.395.909,30 | 67.0 | 110,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.667.239,10 | 60.0 | 84,90 |
| MET | METLIFE INC | Financials | 14.309.314,24 | 58.0 | 82,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.154.346,62 | 58.0 | 493,63 |
| MSCI | MSCI INC | Financials | 13.279.064,64 | 54.0 | 551,09 |
| NDAQ | NASDAQ INC | Financials | 13.229.300,88 | 54.0 | 93,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.838.933,12 | 52.0 | 116,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.865.268,80 | 48.0 | 135,30 |
| FISV | FISERV INC | Financials | 11.652.918,75 | 47.0 | 68,75 |
| STT | STATE STREET CORP | Financials | 11.251.301,76 | 46.0 | 127,67 |
| XYZ | BLOCK INC CLASS A | Financials | 11.095.495,25 | 45.0 | 64,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.072.045,14 | 45.0 | 173,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.931.547,90 | 44.0 | 67,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.868.798,08 | 44.0 | 93,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.937.485,90 | 40.0 | 48,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.824.246,50 | 40.0 | 326,93 |
| MTB | M&T BANK CORP | Financials | 9.822.641,92 | 40.0 | 203,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.769.604,22 | 40.0 | 84,22 |
| RJF | RAYMOND JAMES INC | Financials | 9.066.967,45 | 37.0 | 163,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.907.035,05 | 36.0 | 64,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.736.967,80 | 36.0 | 17,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.262.025,40 | 34.0 | 138,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.138.894,34 | 33.0 | 253,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.074.064,80 | 33.0 | 165,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.843.295,14 | 32.0 | 58,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.679.451,60 | 31.0 | 27,60 |
| BRO | BROWN & BROWN INC | Financials | 7.457.945,88 | 30.0 | 81,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.188.482,30 | 29.0 | 104,90 |
| CPAY | CORPAY INC | Financials | 6.854.095,56 | 28.0 | 316,09 |
| WRB | WR BERKLEY CORP | Financials | 6.476.669,94 | 26.0 | 69,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.194.939,10 | 25.0 | 82,05 |
| KEY | KEYCORP | Financials | 6.003.940,62 | 24.0 | 20,66 |
| USD | USD CASH | Cash und/oder Derivate | 5.934.627,63 | 24.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.686.186,68 | 23.0 | 89,94 |
| L | LOEWS CORP | Financials | 5.530.933,44 | 22.0 | 104,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.269.750,00 | 17.0 | 187,50 |
| EG | EVEREST GROUP LTD | Financials | 4.199.752,92 | 17.0 | 327,16 |
| AIZ | ASSURANT INC | Financials | 3.603.908,10 | 15.0 | 229,30 |
| IVZ | INVESCO LTD | Financials | 3.551.034,76 | 14.0 | 26,26 |
| GL | GLOBE LIFE INC | Financials | 3.457.073,94 | 14.0 | 139,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.421.606,53 | 14.0 | 292,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.437.583,00 | 10.0 | 1,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.282.836,85 | 9.0 | 287,33 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.270.163,80 | 9.0 | 23,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 527.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.577,81 | 0.0 | 117,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.718,35 | 0.0 | 133,55 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 676,07 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 681,02 |
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