Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 77 securities.
Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 128.164.929,06 | 1318.0 | 32858.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 88.324.097,26 | 908.0 | 13909.0 |
| V | VISA INC CLASS A | Financials | 79.775.191,53 | 820.0 | 22677.0 |
| MA | MASTERCARD INC CLASS A | Financials | 67.678.812,68 | 696.0 | 37052.0 |
| BAC | BANK OF AMERICA CORP | Financials | 43.121.457,02 | 443.0 | 2854.0 |
| WFC | WELLS FARGO | Financials | 33.365.951,05 | 343.0 | 4045.0 |
| SPGI | S&P GLOBAL INC | Financials | 26.949.077,50 | 277.0 | 37810.0 |
| MS | MORGAN STANLEY | Financials | 23.683.263,06 | 243.0 | 8374.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.593.500,15 | 243.0 | 32181.0 |
| BLK | BLACKROCK INC | Financials | 21.932.482,29 | 225.0 | 67649.0 |
| AXP | AMERICAN EXPRESS | Financials | 21.576.704,10 | 222.0 | 16743.0 |
| C | CITIGROUP INC | Financials | 19.385.888,80 | 199.0 | 4624.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.983.048,32 | 195.0 | 17716.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 17.963.679,14 | 185.0 | 5441.0 |
| CB | CHUBB LTD | Financials | 17.188.762,76 | 177.0 | 19132.0 |
| PGR | PROGRESSIVE CORP | Financials | 16.335.585,09 | 168.0 | 12903.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.797.466,84 | 162.0 | 6451.0 |
| FISV | FISERV INC | Financials | 15.427.023,57 | 159.0 | 11223.0 |
| CME | CME GROUP INC CLASS A | Financials | 14.505.403,71 | 149.0 | 18627.0 |
| AON | AON PLC CLASS A | Financials | 13.887.970,20 | 143.0 | 31237.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.102.928,80 | 135.0 | 10832.0 |
| MCO | MOODYS CORP | Financials | 11.214.381,60 | 115.0 | 32880.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.699.841,04 | 110.0 | 12328.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.470.474,51 | 97.0 | 20627.0 |
| USB | US BANCORP | Financials | 9.413.048,54 | 97.0 | 3122.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.117.632,40 | 94.0 | 3174.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.005.362,00 | 93.0 | 10900.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.723.033,62 | 90.0 | 17437.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.670.997,39 | 89.0 | 5423.0 |
| MSCI | MSCI INC | Financials | 8.334.841,35 | 86.0 | 48081.0 |
| AFL | AFLAC INC | Financials | 8.138.371,29 | 84.0 | 6713.0 |
| MET | METLIFE INC | Financials | 7.517.735,55 | 77.0 | 5265.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.119.601,47 | 73.0 | 31173.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.031.466,20 | 72.0 | 5470.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.779.771,48 | 70.0 | 4252.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.578.352,00 | 68.0 | 8306.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 6.318.758,96 | 65.0 | 10904.0 |
| ALL | ALLSTATE CORP | Financials | 6.241.564,28 | 64.0 | 10948.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.675.622,60 | 58.0 | 7130.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.599.057,50 | 58.0 | 9810.0 |
| STT | STATE STREET CORP | Financials | 5.444.315,10 | 56.0 | 7182.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.372.115,61 | 55.0 | 11029.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.137.028,89 | 53.0 | 22367.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.789.211,44 | 49.0 | 6994.0 |
| MTB | M&T BANK CORP | Financials | 4.499.138,59 | 46.0 | 12209.0 |
| NDAQ | NASDAQ INC | Financials | 4.134.388,04 | 43.0 | 5602.0 |
| RJF | RAYMOND JAMES INC | Financials | 3.918.259,20 | 40.0 | 9390.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.746.826,08 | 39.0 | 2549.0 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 3.695.032,27 | 38.0 | 23267.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.575.717,40 | 37.0 | 1780.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.403.892,22 | 35.0 | 10057.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.354.324,33 | 34.0 | 6839.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.342.706,44 | 34.0 | 1077.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.333.110,50 | 34.0 | 7435.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.274.714,56 | 34.0 | 39819.0 |
| BRO | BROWN & BROWN INC | Financials | 3.220.679,68 | 33.0 | 6368.0 |
| RE | EVEREST RE GROUP LTD | Financials | 3.178.335,87 | 33.0 | 34253.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.083.149,68 | 32.0 | 13506.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.075.001,68 | 32.0 | 3271.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.911.383,43 | 30.0 | 2749.0 |
| WRB | WR BERKLEY CORP | Financials | 2.515.972,14 | 26.0 | 5742.0 |
| L | LOEWS CORP | Financials | 2.451.939,45 | 25.0 | 5847.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.443.785,89 | 25.0 | 15523.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.290.081,15 | 24.0 | 10000.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.224.260,69 | 23.0 | 27389.0 |
| GL | GLOBE LIFE INC | Financials | 2.066.944,85 | 21.0 | 10597.0 |
| KEY | KEYCORP | Financials | 2.033.475,94 | 21.0 | 1013.0 |
| AIZ | ASSURANT INC | Financials | 1.703.488,32 | 18.0 | 12312.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.536.629,68 | 16.0 | 2504.0 |
| IVZ | INVESCO LTD | Financials | 1.505.495,97 | 15.0 | 1539.0 |
| CMA | COMERICA INC | Financials | 1.136.700,52 | 12.0 | 4034.0 |
| ZION | ZIONS BANCORPORATION | Financials | 924.582,96 | 10.0 | 2872.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | 747.390,24 | 8.0 | 2256.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 180.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.364,79 | 1.0 | 12410.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.859,35 | 0.0 | 10711.0 |
| IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 40165.0 |
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