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 Apr. 02, 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 | 370.299.599,41 | 1399.0 | 53299.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 258.231.111,66 | 976.0 | 24366.0 |
| V | VISA INC CLASS A | Financials | 226.239.976,20 | 855.0 | 34635.0 |
| MA | MASTERCARD INC CLASS A | Financials | 169.315.712,33 | 640.0 | 54851.0 |
| BAC | BANK OF AMERICA CORP | Financials | 104.127.038,10 | 393.0 | 4149.0 |
| WFC | WELLS FARGO | Financials | 88.891.908,36 | 336.0 | 7131.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 64.811.433,40 | 245.0 | 54845.0 |
| PGR | PROGRESSIVE CORP | Financials | 63.124.035,89 | 239.0 | 28429.0 |
| SPGI | S&P GLOBAL INC | Financials | 61.036.166,88 | 231.0 | 51078.0 |
| AXP | AMERICAN EXPRESS | Financials | 56.836.773,84 | 215.0 | 27048.0 |
| MS | MORGAN STANLEY | Financials | 54.283.217,40 | 205.0 | 11574.0 |
| BLK | BLACKROCK INC | Financials | 52.100.942,96 | 197.0 | 94408.0 |
| C | CITIGROUP INC | Financials | 50.186.600,02 | 190.0 | 7054.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.168.994,75 | 190.0 | 7767.0 |
| FI | FISERV INC | Financials | 47.872.904,34 | 181.0 | 22201.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.422.796,00 | 172.0 | 24400.0 |
| CB | CHUBB LTD | Financials | 42.663.471,40 | 161.0 | 30140.0 |
| BX | BLACKSTONE INC | Financials | 39.619.146,00 | 150.0 | 14280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 37.346.234,75 | 141.0 | 17149.0 |
| CME | CME GROUP INC CLASS A | Financials | 35.818.312,64 | 135.0 | 26224.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 33.153.949,62 | 125.0 | 34386.0 |
| AON | AON PLC CLASS A | Financials | 32.570.413,89 | 123.0 | 39881.0 |
| KKR | KKR AND CO INC | Financials | 30.043.072,32 | 114.0 | 11784.0 |
| MCO | MOODYS CORP | Financials | 27.601.297,62 | 104.0 | 46878.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.168.930,80 | 99.0 | 17464.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.677.046,50 | 97.0 | 17822.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.783.071,30 | 94.0 | 6610.0 |
| USB | US BANCORP | Financials | 24.746.469,42 | 94.0 | 4177.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 23.359.346,66 | 88.0 | 13837.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.786.277,70 | 86.0 | 8377.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.678.749,66 | 86.0 | 26454.0 |
| AFL | AFLAC INC | Financials | 21.095.395,10 | 80.0 | 11245.0 |
| ALL | ALLSTATE CORP | Financials | 20.843.790,00 | 79.0 | 20750.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.574.729,56 | 78.0 | 4102.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 19.518.534,02 | 74.0 | 8681.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.890.086,12 | 68.0 | 48868.0 |
| MET | METLIFE INC | Financials | 17.837.507,12 | 67.0 | 8116.0 |
| MSCI | MSCI INC | Financials | 16.814.772,00 | 64.0 | 56730.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 16.167.758,20 | 61.0 | 17051.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.022.975,14 | 57.0 | 11169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.970.225,78 | 57.0 | 7457.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.628.044,01 | 51.0 | 12439.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.616.885,04 | 51.0 | 9614.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.812.403,00 | 48.0 | 33700.0 |
| NDAQ | NASDAQ INC | Financials | 11.892.960,16 | 45.0 | 7604.0 |
| BRO | BROWN & BROWN INC | Financials | 11.134.156,32 | 42.0 | 12411.0 |
| MTB | M&T BANK CORP | Financials | 11.052.402,42 | 42.0 | 17637.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.870.273,27 | 37.0 | 3893.0 |
| STT | STATE STREET CORP | Financials | 9.710.779,42 | 37.0 | 8882.0 |
| RJF | RAYMOND JAMES INC | Financials | 9.670.728,70 | 37.0 | 13810.0 |
| CPAY | CORPAY INC | Financials | 9.262.616,85 | 35.0 | 35199.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.238.101,80 | 35.0 | 9844.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.907.533,28 | 34.0 | 22504.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.713.115,40 | 33.0 | 14745.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.216.609,70 | 31.0 | 1495.0 |
| WRB | WR BERKLEY CORP | Financials | 7.995.012,00 | 30.0 | 7025.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.841.203,50 | 30.0 | 5326.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.733.425,51 | 29.0 | 9227.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.417.534,74 | 28.0 | 2157.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.341.548,40 | 28.0 | 9795.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.775.470,65 | 26.0 | 8515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.767.651,88 | 26.0 | 4059.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.589.627,19 | 25.0 | 45701.0 |
| L | LOEWS CORP | Financials | 6.269.303,02 | 24.0 | 9209.0 |
| EG | EVEREST GROUP LTD | Financials | 5.928.777,25 | 22.0 | 36541.0 |
| KEY | KEYCORP | Financials | 5.927.923,00 | 22.0 | 1580.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.137.838,40 | 19.0 | 18402.0 |
| GL | GLOBE LIFE INC | Financials | 4.181.782,37 | 16.0 | 13213.0 |
| AIZ | ASSURANT INC | Financials | 4.131.766,80 | 16.0 | 21156.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.958.922,28 | 15.0 | 10000.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.897.102,00 | 15.0 | 41100.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.021.152,64 | 11.0 | 21592.0 |
| IVZ | INVESCO LTD | Financials | 2.576.937,93 | 10.0 | 1519.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.235.286,98 | 8.0 | 1931.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.282,76 | 1.0 | 12924.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 164.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.579,88 | 0.0 | 10810.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 61795.0 |
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