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 12, 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 | 257.286.247,80 | 1203.0 | 479,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 236.656.800,00 | 1106.0 | 300,00 |
| V | VISA INC CLASS A | Financials | 159.294.427,32 | 745.0 | 323,86 |
| MA | MASTERCARD INC CLASS A | Financials | 118.606.717,17 | 555.0 | 497,81 |
| BAC | BANK OF AMERICA CORP | Financials | 98.129.024,85 | 459.0 | 50,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 82.916.189,30 | 388.0 | 944,86 |
| MS | MORGAN STANLEY | Financials | 67.265.289,00 | 314.0 | 191,10 |
| WFC | WELLS FARGO | Financials | 66.569.959,82 | 311.0 | 73,58 |
| C | CITIGROUP INC | Financials | 64.336.785,30 | 301.0 | 125,85 |
| AXP | AMERICAN EXPRESS | Financials | 48.944.291,84 | 229.0 | 312,32 |
| BLK | BLACKROCK INC | Financials | 45.664.143,60 | 213.0 | 1.081,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 42.919.886,10 | 201.0 | 87,83 |
| SPGI | S&P GLOBAL INC | Financials | 37.689.183,00 | 176.0 | 421,00 |
| CB | CHUBB | Financials | 34.093.278,30 | 159.0 | 320,26 |
| PGR | PROGRESSIVE CORP | Financials | 33.760.022,59 | 158.0 | 196,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 33.638.221,98 | 157.0 | 183,93 |
| CME | CME GROUP INC CLASS A | Financials | 29.822.080,30 | 139.0 | 282,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.751.718,35 | 125.0 | 132,49 |
| BX | BLACKSTONE INC | Financials | 26.588.299,60 | 124.0 | 121,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.218.478,78 | 123.0 | 157,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.363.035,87 | 119.0 | 214,59 |
| USB | US BANCORP | Financials | 24.772.298,29 | 116.0 | 54,49 |
| MRSH | MARSH INC | Financials | 22.918.022,46 | 107.0 | 161,58 |
| MCO | MOODYS CORP | Financials | 20.131.814,22 | 94.0 | 448,39 |
| KKR | KKR AND CO INC | Financials | 19.965.003,64 | 93.0 | 99,46 |
| AON | AON PLC CLASS A | Financials | 19.588.945,97 | 92.0 | 312,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.800.900,75 | 88.0 | 297,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.671.893,10 | 87.0 | 80,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.755.999,56 | 83.0 | 47,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.719.859,96 | 83.0 | 130,46 |
| ALL | ALLSTATE CORP | Financials | 16.288.994,40 | 76.0 | 213,80 |
| AFL | AFLAC INC | Financials | 15.783.690,92 | 74.0 | 115,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.933.456,85 | 70.0 | 198,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.124.919,20 | 66.0 | 216,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.804.485,40 | 60.0 | 48,65 |
| MSCI | MSCI INC | Financials | 12.546.159,80 | 59.0 | 584,63 |
| MET | METLIFE INC | Financials | 12.471.185,44 | 58.0 | 77,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.392.846,20 | 58.0 | 463,70 |
| STT | STATE STREET CORP | Financials | 12.259.127,95 | 57.0 | 150,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.132.077,81 | 57.0 | 45,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.921.796,52 | 56.0 | 76,06 |
| XYZ | BLOCK INC CLASS A | Financials | 11.614.420,44 | 54.0 | 73,17 |
| NDAQ | NASDAQ INC | Financials | 11.591.676,32 | 54.0 | 88,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.055.536,73 | 52.0 | 84,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.773.570,50 | 50.0 | 132,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.668.961,68 | 50.0 | 350,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.284.005,12 | 48.0 | 101,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.839.670,61 | 46.0 | 93,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.394.103,88 | 44.0 | 15,96 |
| MTB | M&T BANK CORP | Financials | 9.288.386,80 | 43.0 | 207,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.773.534,00 | 41.0 | 161,00 |
| FISV | FISERV INC | Financials | 8.551.848,48 | 40.0 | 54,39 |
| RJF | RAYMOND JAMES INC | Financials | 7.740.195,84 | 36.0 | 151,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.731.522,96 | 36.0 | 62,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.455.790,13 | 35.0 | 124,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.374.676,16 | 34.0 | 163,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.138.409,88 | 33.0 | 70,28 |
| CPAY | CORPAY INC | Financials | 7.001.023,68 | 33.0 | 341,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.966.938,28 | 33.0 | 249,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.805.080,71 | 32.0 | 26,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.679.802,75 | 31.0 | 104,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.387.845,64 | 30.0 | 42,36 |
| USD | USD CASH | Cash und/oder Derivate | 5.935.553,95 | 28.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.865.022,41 | 27.0 | 100,19 |
| KEY | KEYCORP | Financials | 5.846.462,43 | 27.0 | 21,31 |
| WRB | WR BERKLEY CORP | Financials | 5.744.465,00 | 27.0 | 66,41 |
| L | LOEWS CORP | Financials | 5.089.955,28 | 24.0 | 103,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.702.973,99 | 22.0 | 68,77 |
| BRO | BROWN & BROWN INC | Financials | 4.682.610,00 | 22.0 | 55,35 |
| EG | EVEREST GROUP LTD | Financials | 4.174.632,78 | 20.0 | 350,78 |
| IVZ | INVESCO LTD | Financials | 3.623.837,31 | 17.0 | 27,99 |
| AIZ | ASSURANT INC | Financials | 3.555.899,10 | 17.0 | 244,14 |
| GL | GLOBE LIFE INC | Financials | 3.537.087,54 | 17.0 | 153,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.033.313,40 | 14.0 | 143,65 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.825.428,70 | 13.0 | 31,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.374.923,65 | 11.0 | 219,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.020.580,96 | 9.0 | 1,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.599.736,21 | 7.0 | 217,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 564.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.519,91 | 0.0 | 117,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.544,01 | 0.0 | 136,39 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 632,30 |
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