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 06, 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 | 249.485.668,08 | 1158.0 | 465,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 243.805.034,20 | 1132.0 | 309,40 |
| V | VISA INC CLASS A | Financials | 158.221.067,72 | 735.0 | 322,03 |
| MA | MASTERCARD INC CLASS A | Financials | 118.303.051,68 | 549.0 | 497,08 |
| BAC | BANK OF AMERICA CORP | Financials | 103.005.204,48 | 478.0 | 53,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 80.548.978,51 | 374.0 | 918,89 |
| WFC | WELLS FARGO | Financials | 72.199.868,49 | 335.0 | 79,89 |
| MS | MORGAN STANLEY | Financials | 66.541.814,00 | 309.0 | 189,25 |
| C | CITIGROUP INC | Financials | 65.369.330,58 | 304.0 | 128,01 |
| AXP | AMERICAN EXPRESS | Financials | 49.460.076,80 | 230.0 | 315,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 45.103.581,60 | 209.0 | 92,40 |
| BLK | BLACKROCK INC | Financials | 44.247.219,44 | 205.0 | 1.048,91 |
| SPGI | S&P GLOBAL INC | Financials | 37.904.574,75 | 176.0 | 423,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 34.651.690,80 | 161.0 | 189,68 |
| CB | CHUBB | Financials | 34.301.448,66 | 159.0 | 322,57 |
| PGR | PROGRESSIVE CORP | Financials | 33.865.150,14 | 157.0 | 197,74 |
| CME | CME GROUP INC CLASS A | Financials | 30.236.277,58 | 140.0 | 286,82 |
| BX | BLACKSTONE INC | Financials | 26.847.822,56 | 125.0 | 122,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.696.085,48 | 124.0 | 132,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.166.302,69 | 122.0 | 221,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.768.250,16 | 120.0 | 155,28 |
| USB | US BANCORP | Financials | 25.249.127,60 | 117.0 | 55,60 |
| MRSH | MARSH INC | Financials | 23.698.980,87 | 110.0 | 167,27 |
| KKR | KKR AND CO INC | Financials | 20.452.326,00 | 95.0 | 102,00 |
| MCO | MOODYS CORP | Financials | 20.386.112,95 | 95.0 | 454,55 |
| AON | AON PLC CLASS A | Financials | 19.722.914,10 | 92.0 | 314,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.047.128,10 | 88.0 | 301,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.468.513,00 | 86.0 | 49,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.785.456,70 | 83.0 | 77,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.679.104,00 | 82.0 | 130,30 |
| ALL | ALLSTATE CORP | Financials | 16.629.485,04 | 77.0 | 218,51 |
| AFL | AFLAC INC | Financials | 15.626.994,88 | 73.0 | 114,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.460.107,60 | 72.0 | 205,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.224.121,50 | 61.0 | 50,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.881.435,00 | 60.0 | 197,75 |
| MET | METLIFE INC | Financials | 12.764.104,90 | 59.0 | 79,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.671.731,05 | 59.0 | 474,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.500.463,65 | 58.0 | 46,49 |
| MSCI | MSCI INC | Financials | 12.452.324,56 | 58.0 | 580,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.286.204,84 | 57.0 | 78,47 |
| STT | STATE STREET CORP | Financials | 12.124.110,60 | 56.0 | 148,68 |
| NDAQ | NASDAQ INC | Financials | 11.646.896,00 | 54.0 | 89,00 |
| XYZ | BLOCK INC CLASS A | Financials | 11.297.115,00 | 52.0 | 71,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.927.859,00 | 51.0 | 134,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.913.250,69 | 51.0 | 83,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.459.743,84 | 49.0 | 343,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.186.228,76 | 47.0 | 100,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.861.259,14 | 46.0 | 94,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.648.341,55 | 45.0 | 16,41 |
| MTB | M&T BANK CORP | Financials | 9.612.778,28 | 45.0 | 215,48 |
| FISV | FISERV INC | Financials | 8.996.224,96 | 42.0 | 57,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.796.534,40 | 41.0 | 161,60 |
| RJF | RAYMOND JAMES INC | Financials | 8.132.396,43 | 38.0 | 158,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.996.279,48 | 37.0 | 64,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.485.571,24 | 35.0 | 73,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.348.950,32 | 34.0 | 122,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.232.266,05 | 34.0 | 160,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.230.909,96 | 34.0 | 259,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.104.074,20 | 33.0 | 28,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.020.910,91 | 33.0 | 46,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.631.598,78 | 31.0 | 104,11 |
| CPAY | CORPAY INC | Financials | 6.217.544,32 | 29.0 | 303,68 |
| KEY | KEYCORP | Financials | 5.993.407,89 | 28.0 | 21,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.898.272,38 | 27.0 | 100,87 |
| USD | USD CASH | Cash und/oder Derivate | 5.772.885,58 | 27.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 5.745.001,96 | 27.0 | 66,49 |
| L | LOEWS CORP | Financials | 5.205.327,61 | 24.0 | 106,19 |
| BRO | BROWN & BROWN INC | Financials | 4.859.940,06 | 23.0 | 57,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.745.565,17 | 22.0 | 69,47 |
| EG | EVEREST GROUP LTD | Financials | 4.156.995,84 | 19.0 | 349,68 |
| GL | GLOBE LIFE INC | Financials | 3.539.670,96 | 16.0 | 154,14 |
| IVZ | INVESCO LTD | Financials | 3.469.789,75 | 16.0 | 26,83 |
| AIZ | ASSURANT INC | Financials | 3.450.149,86 | 16.0 | 237,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.150.028,62 | 15.0 | 149,34 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.724.799,30 | 13.0 | 30,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.374.782,66 | 11.0 | 219,42 |
| 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 | 1.628.547,64 | 8.0 | 221,24 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 486.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.244,68 | 0.0 | 117,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.628,41 | 0.0 | 135,64 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 637,91 |
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