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 Sept. 21, 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 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 288.200.508,58 | 1208.0 | 509,77 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 282.132.987,85 | 1183.0 | 349,67 |
| V | VISA CLASS A | Finanzwesen | 190.522.309,64 | 799.0 | 368,29 |
| MA | MASTERCARD CLASS A | Finanzwesen | 138.738.158,00 | 581.0 | 565,24 |
| BAC | BANK OF AMERICA | Finanzwesen | 113.958.154,05 | 478.0 | 57,73 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 83.252.076,00 | 349.0 | 942,00 |
| WFC | WELLS FARGO | Finanzwesen | 79.047.308,88 | 331.0 | 86,12 |
| MS | MORGAN STANLEY | Finanzwesen | 73.397.164,96 | 308.0 | 202,58 |
| C | CITIGROUP | Finanzwesen | 67.090.036,65 | 281.0 | 131,77 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 51.912.878,50 | 218.0 | 105,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 49.813.147,48 | 209.0 | 311,56 |
| BLK | BLACKROCK | Finanzwesen | 46.767.572,26 | 196.0 | 1.069,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.693.883,01 | 158.0 | 202,43 |
| PGR | PROGRESSIVE | Finanzwesen | 37.631.827,44 | 158.0 | 213,48 |
| SPGI | S&P GLOBAL | Finanzwesen | 37.155.279,08 | 156.0 | 405,32 |
| CB | CHUBB | Finanzwesen | 36.297.576,48 | 152.0 | 340,64 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 31.671.973,97 | 133.0 | 153,79 |
| CME | CME GROUP CLASS A | Finanzwesen | 30.171.481,13 | 126.0 | 276,01 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 28.754.763,06 | 121.0 | 119,82 |
| BX | BLACKSTONE | Finanzwesen | 28.472.011,04 | 119.0 | 124,96 |
| USB | US BANCORP | Finanzwesen | 28.404.115,74 | 119.0 | 60,06 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 28.252.975,73 | 118.0 | 233,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 26.529.867,21 | 111.0 | 155,47 |
| MRSH | MARSH | Finanzwesen | 25.438.928,57 | 107.0 | 175,01 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.714.944,48 | 99.0 | 374,62 |
| MCO | MOODYS CORP | Finanzwesen | 21.239.778,93 | 89.0 | 468,59 |
| KKR | KKR AND CO INC | Finanzwesen | 20.612.457,67 | 86.0 | 98,81 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.173.703,01 | 80.0 | 249,83 |
| AON | AON PLC CLASS A | Finanzwesen | 19.048.972,12 | 80.0 | 295,64 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 18.562.573,76 | 78.0 | 239,48 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 18.056.879,01 | 76.0 | 125,91 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 18.004.736,88 | 75.0 | 48,56 |
| MET | METLIFE | Finanzwesen | 15.815.967,36 | 66.0 | 97,04 |
| AFL | AFLAC | Finanzwesen | 15.753.990,25 | 66.0 | 116,33 |
| STT | STATE STREET | Finanzwesen | 15.208.017,81 | 64.0 | 182,87 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.768.761,56 | 62.0 | 544,33 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 14.470.514,63 | 61.0 | 52,91 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 13.607.260,71 | 57.0 | 52,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.038.254,25 | 55.0 | 194,25 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.612.185,28 | 53.0 | 93,54 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.521.895,96 | 52.0 | 76,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.472.777,08 | 52.0 | 90,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.398.137,60 | 52.0 | 118,40 |
| MSCI | MSCI | Finanzwesen | 12.228.378,66 | 51.0 | 552,87 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 12.031.481,61 | 50.0 | 75,33 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 10.816.958,35 | 45.0 | 131,89 |
| MTB | M&T BANK | Finanzwesen | 10.039.600,77 | 42.0 | 227,31 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 9.992.847,04 | 42.0 | 96,89 |
| NTRS | NORTHERN TRUST | Finanzwesen | 9.880.900,05 | 41.0 | 177,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 9.715.288,72 | 41.0 | 15,88 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 8.796.612,44 | 37.0 | 309,98 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 8.613.371,62 | 36.0 | 272,86 |
| RJF | RAYMOND JAMES | Finanzwesen | 8.602.091,75 | 36.0 | 164,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.495.644,00 | 36.0 | 67,04 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 8.417.409,60 | 35.0 | 123,80 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 7.889.596,00 | 33.0 | 169,00 |
| CPAY | CORPAY | Finanzwesen | 7.841.440,64 | 33.0 | 397,76 |
| FISV | FISERV INC | Finanzwesen | 7.559.979,57 | 32.0 | 47,19 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.410.049,92 | 31.0 | 75,04 |
| RF | REGIONS FINANCIAL | Finanzwesen | 7.364.941,50 | 31.0 | 28,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.018.074,14 | 29.0 | 117,67 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 6.767.691,84 | 28.0 | 104,16 |
| KEY | KEYCORP | Finanzwesen | 5.817.414,69 | 24.0 | 20,81 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.738.232,66 | 24.0 | 85,06 |
| BRO | BROWN & BROWN INC | Finanzwesen | 5.729.367,34 | 24.0 | 65,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 5.576.774,06 | 23.0 | 35,62 |
| L | LOEWS | Finanzwesen | 5.503.059,51 | 23.0 | 107,77 |
| WRB | WR BERKLEY | Finanzwesen | 4.806.213,30 | 20.0 | 69,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.741.285,60 | 20.0 | 1,00 |
| AIZ | ASSURANT INC | Finanzwesen | 4.148.216,54 | 17.0 | 282,23 |
| GL | GLOBE LIFE | Finanzwesen | 4.060.455,88 | 17.0 | 173,42 |
| EG | EVEREST GROUP | Finanzwesen | 4.055.877,00 | 17.0 | 374,85 |
| IVZ | INVESCO LTD | Finanzwesen | 4.027.426,01 | 17.0 | 30,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 3.330.358,95 | 14.0 | 154,85 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 3.133.199,37 | 13.0 | 283,83 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 3.011.733,37 | 13.0 | 33,01 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.794.070,25 | 8.0 | 239,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 694.100,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.524,75 | 0.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.573,16 | 0.0 | 114,62 |
| IXAZ6 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 692,49 |
| USD | USD CASH | Cash und/oder Derivate | -2.232.981,42 | -9.0 | 100,00 |
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