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 März 03, 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 | 281.588.974,12 | 1196.0 | 480,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 259.052.165,28 | 1100.0 | 297,56 |
| V | VISA INC CLASS A | Financials | 172.983.093,12 | 735.0 | 320,51 |
| MA | MASTERCARD INC CLASS A | Financials | 136.619.746,00 | 580.0 | 521,00 |
| BAC | BANK OF AMERICA CORP | Financials | 107.015.838,61 | 454.0 | 49,81 |
| WFC | WELLS FARGO | Financials | 82.897.685,26 | 352.0 | 82,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 82.653.402,30 | 351.0 | 861,70 |
| MS | MORGAN STANLEY | Financials | 64.506.088,00 | 274.0 | 167,00 |
| C | CITIGROUP INC | Financials | 63.771.021,30 | 271.0 | 111,45 |
| AXP | AMERICAN EXPRESS | Financials | 52.822.622,60 | 224.0 | 307,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.004.933,11 | 217.0 | 95,49 |
| BLK | BLACKROCK INC | Financials | 49.295.028,33 | 209.0 | 1.068,31 |
| SPGI | S&P GLOBAL INC | Financials | 43.958.852,96 | 187.0 | 443,08 |
| CB | CHUBB LTD | Financials | 40.117.315,92 | 170.0 | 342,76 |
| PGR | PROGRESSIVE CORP | Financials | 40.009.679,98 | 170.0 | 213,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.504.090,08 | 168.0 | 194,32 |
| CME | CME GROUP INC CLASS A | Financials | 37.621.576,86 | 160.0 | 326,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.014.512,22 | 127.0 | 164,78 |
| MRSH | MARSH INC | Financials | 29.167.532,79 | 124.0 | 186,43 |
| USB | US BANCORP | Financials | 27.234.092,97 | 116.0 | 54,63 |
| BX | BLACKSTONE INC | Financials | 27.218.225,99 | 116.0 | 115,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.827.594,44 | 114.0 | 214,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.621.619,57 | 113.0 | 119,47 |
| AON | AON PLC CLASS A | Financials | 23.280.162,60 | 99.0 | 337,80 |
| MCO | MOODYS CORP | Financials | 22.830.510,20 | 97.0 | 466,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.179.352,64 | 94.0 | 310,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.246.377,75 | 86.0 | 49,55 |
| KKR | KKR AND CO INC | Financials | 19.944.620,15 | 85.0 | 90,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.776.537,30 | 84.0 | 78,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.882.218,66 | 80.0 | 229,27 |
| ALL | ALLSTATE CORP | Financials | 17.759.715,48 | 75.0 | 212,76 |
| AFL | AFLAC INC | Financials | 17.096.467,15 | 73.0 | 113,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.754.280,65 | 67.0 | 106,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.333.186,56 | 61.0 | 49,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.225.676,24 | 60.0 | 475,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.038.546,08 | 60.0 | 81,12 |
| MSCI | MSCI INC | Financials | 13.824.769,20 | 59.0 | 573,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.692.422,25 | 58.0 | 45,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.555.677,96 | 58.0 | 185,24 |
| MET | METLIFE INC | Financials | 12.929.716,36 | 55.0 | 73,24 |
| NDAQ | NASDAQ INC | Financials | 12.735.523,66 | 54.0 | 88,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.589.791,28 | 53.0 | 141,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.703.657,54 | 50.0 | 101,06 |
| STT | STATE STREET CORP | Financials | 11.542.783,06 | 49.0 | 129,46 |
| XYZ | BLOCK INC CLASS A | Financials | 11.295.055,85 | 48.0 | 64,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.220.187,10 | 48.0 | 99,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.032.044,27 | 47.0 | 16,97 |
| MTB | M&T BANK CORP | Financials | 10.813.887,00 | 46.0 | 219,50 |
| FISV | FISERV INC | Financials | 10.606.099,85 | 45.0 | 61,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.176.638,31 | 43.0 | 71,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.977.814,60 | 42.0 | 297,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.339.525,20 | 40.0 | 304,12 |
| RJF | RAYMOND JAMES INC | Financials | 8.738.782,22 | 37.0 | 154,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.738.343,87 | 37.0 | 145,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.457.864,84 | 36.0 | 169,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.391.444,58 | 36.0 | 61,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.329.300,00 | 35.0 | 50,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.929.224,16 | 34.0 | 68,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.837.138,06 | 33.0 | 27,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.488.674,96 | 32.0 | 113,36 |
| CPAY | CORPAY INC | Financials | 7.359.997,68 | 31.0 | 332,01 |
| WRB | WR BERKLEY CORP | Financials | 6.996.617,20 | 30.0 | 73,24 |
| USD | USD CASH | Cash und/oder Derivate | 6.925.572,36 | 29.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 6.761.463,12 | 29.0 | 72,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.610.893,24 | 28.0 | 94,92 |
| KEY | KEYCORP | Financials | 6.214.598,37 | 26.0 | 20,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.195.601,16 | 26.0 | 95,83 |
| L | LOEWS CORP | Financials | 6.084.512,46 | 26.0 | 112,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.883.576,93 | 25.0 | 77,89 |
| EG | EVEREST GROUP LTD | Financials | 4.456.964,49 | 19.0 | 339,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.822.247,60 | 16.0 | 164,20 |
| AIZ | ASSURANT INC | Financials | 3.752.914,95 | 16.0 | 233,55 |
| IVZ | INVESCO LTD | Financials | 3.736.955,82 | 16.0 | 26,13 |
| GL | GLOBE LIFE INC | Financials | 3.707.855,87 | 16.0 | 146,33 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.669.301,00 | 11.0 | 27,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.631.142,22 | 11.0 | 219,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.521.370,67 | 11.0 | 1,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.166.276,75 | 9.0 | 266,75 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 586.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.602,26 | 0.0 | 116,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.859,80 | 0.0 | 133,71 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 631,62 |
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