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 Juli 09, 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 | Finanzwesen | 274.495.143 | 1165.0 | 494,79 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 268.081.243 | 1138.0 | 330,62 |
| V | VISA INC CLASS A | Finanzwesen | 174.553.546 | 741.0 | 347,53 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 126.931.617 | 539.0 | 519,86 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 115.195.903 | 489.0 | 58,30 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 91.932.437 | 390.0 | 1.029,64 |
| WFC | WELLS FARGO | Finanzwesen | 79.241.394 | 336.0 | 85,56 |
| MS | MORGAN STANLEY | Finanzwesen | 79.109.908 | 336.0 | 218,07 |
| C | CITIGROUP INC | Finanzwesen | 70.921.542 | 301.0 | 137,39 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 54.182.001 | 230.0 | 336,39 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 50.322.177 | 214.0 | 101,70 |
| BLK | BLACKROCK INC | Finanzwesen | 43.267.955 | 184.0 | 990,34 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 41.188.365 | 175.0 | 232,90 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 39.440.978 | 167.0 | 430,79 |
| CB | CHUBB | Finanzwesen | 38.763.400 | 165.0 | 355,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.150.135 | 153.0 | 191,95 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 31.192.336 | 132.0 | 150,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 29.964.242 | 127.0 | 246,53 |
| USB | US BANCORP | Finanzwesen | 28.660.423 | 122.0 | 61,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 27.187.824 | 115.0 | 113,53 |
| BX | BLACKSTONE INC | Finanzwesen | 26.672.300 | 113.0 | 118,62 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 26.657.244 | 113.0 | 243,07 |
| MRSH | MARSH INC | Finanzwesen | 26.110.862 | 111.0 | 179,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 23.481.035 | 100.0 | 137,17 |
| AON | AON PLC CLASS A | Finanzwesen | 23.105.514 | 98.0 | 357,51 |
| MCO | MOODYS CORP | Finanzwesen | 22.059.437 | 94.0 | 485,10 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.858.297 | 93.0 | 337,94 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 19.952.967 | 85.0 | 256,61 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.558.106 | 83.0 | 251,17 |
| KKR | KKR AND CO INC | Finanzwesen | 19.524.891 | 83.0 | 93,30 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.802.696 | 80.0 | 49,69 |
| AFL | AFLAC INC | Finanzwesen | 16.840.085 | 72.0 | 121,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 16.502.268 | 70.0 | 118,14 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 15.297.812 | 65.0 | 55,76 |
| STT | STATE STREET CORP | Finanzwesen | 14.803.038 | 63.0 | 177,42 |
| MET | METLIFE INC | Finanzwesen | 14.730.900 | 63.0 | 90,10 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.353.097 | 57.0 | 490,58 |
| MSCI | MSCI INC | Finanzwesen | 13.244.722 | 56.0 | 604,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 12.756.716 | 54.0 | 79,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.595.177 | 53.0 | 93,40 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 12.422.381 | 53.0 | 76,55 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.894.364 | 51.0 | 44,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 11.835.758 | 50.0 | 112,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 11.563.979 | 49.0 | 138,74 |
| NDAQ | NASDAQ INC | Finanzwesen | 11.414.507 | 48.0 | 84,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.749.100 | 46.0 | 102,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.731.621 | 46.0 | 159,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 10.716.494 | 46.0 | 17,46 |
| MTB | M&T BANK CORP | Finanzwesen | 10.395.986 | 44.0 | 234,63 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.022.624 | 43.0 | 179,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.716.787 | 37.0 | 68,56 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 8.662.025 | 37.0 | 165,35 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 8.504.323 | 36.0 | 181,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.391.652 | 36.0 | 264,98 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.329.167 | 35.0 | 292,58 |
| FISV | FISERV INC | Finanzwesen | 8.133.039 | 35.0 | 50,60 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 7.731.700 | 33.0 | 29,82 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 7.689.694 | 33.0 | 117,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 7.533.002 | 32.0 | 118,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 6.952.622 | 30.0 | 68,26 |
| CPAY | CORPAY INC | Finanzwesen | 6.839.875 | 29.0 | 345,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.626.571 | 28.0 | 110,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 6.415.066 | 27.0 | 40,84 |
| KEY | KEYCORP | Finanzwesen | 6.349.909 | 27.0 | 22,64 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.302.578 | 27.0 | 71,28 |
| USD | USD CASH | Cash und/oder Derivate | 6.201.280 | 26.0 | 100,00 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.047.923 | 26.0 | 68,41 |
| L | LOEWS CORP | Finanzwesen | 5.902.042 | 25.0 | 115,20 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.103.910 | 22.0 | 73,01 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.515.258 | 19.0 | 371,29 |
| GL | GLOBE LIFE INC | Finanzwesen | 4.159.197 | 18.0 | 177,07 |
| AIZ | ASSURANT INC | Finanzwesen | 3.969.434 | 17.0 | 278,03 |
| IVZ | INVESCO LTD | Finanzwesen | 3.577.393 | 15.0 | 27,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 3.179.655 | 14.0 | 147,37 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 3.066.389 | 13.0 | 33,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 2.744.607 | 12.0 | 247,82 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.892.489 | 8.0 | 251,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 744.228 | 3.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 449.100 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.127 | 0.0 | 114,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.803 | 0.0 | 133,71 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 682,12 |
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