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 Juni 18, 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 | 261.560.911 | 1167.0 | 491,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 261.040.491 | 1165.0 | 333,46 |
| V | VISA INC CLASS A | Finanzwesen | 161.264.425 | 719.0 | 330,38 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 116.557.626 | 520.0 | 492,99 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 108.900.070 | 486.0 | 56,53 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 95.716.409 | 427.0 | 1.099,14 |
| MS | MORGAN STANLEY | Finanzwesen | 78.577.853 | 351.0 | 224,96 |
| WFC | WELLS FARGO | Finanzwesen | 75.246.881 | 336.0 | 83,81 |
| C | CITIGROUP INC | Finanzwesen | 72.939.882 | 325.0 | 143,78 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 52.956.694 | 236.0 | 340,54 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 45.833.475 | 204.0 | 94,51 |
| BLK | BLACKROCK INC | Finanzwesen | 44.312.681 | 198.0 | 1.057,38 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 37.139.405 | 166.0 | 418,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.455.495 | 163.0 | 200,87 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 34.785.334 | 155.0 | 204,42 |
| CB | CHUBB | Finanzwesen | 34.647.334 | 155.0 | 327,96 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 29.271.259 | 131.0 | 146,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 27.344.284 | 122.0 | 233,13 |
| BX | BLACKSTONE INC | Finanzwesen | 27.172.174 | 121.0 | 125,01 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 26.449.019 | 118.0 | 252,54 |
| USB | US BANCORP | Finanzwesen | 26.127.428 | 117.0 | 57,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 24.132.985 | 108.0 | 105,20 |
| MRSH | MARSH INC | Finanzwesen | 23.118.235 | 103.0 | 164,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 22.191.065 | 99.0 | 134,59 |
| AON | AON PLC CLASS A | Finanzwesen | 20.351.807 | 91.0 | 326,69 |
| MCO | MOODYS CORP | Finanzwesen | 20.326.882 | 91.0 | 456,22 |
| KKR | KKR AND CO INC | Finanzwesen | 19.358.596 | 86.0 | 97,17 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 19.225.481 | 86.0 | 306,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 18.724.790 | 84.0 | 138,91 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.695.201 | 79.0 | 48,17 |
| ALL | ALLSTATE CORP | Finanzwesen | 16.757.496 | 75.0 | 221,66 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 16.125.500 | 72.0 | 216,09 |
| AFL | AFLAC INC | Finanzwesen | 15.764.701 | 70.0 | 116,24 |
| STT | STATE STREET CORP | Finanzwesen | 13.859.956 | 62.0 | 171,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 13.732.634 | 61.0 | 52,58 |
| MET | METLIFE INC | Finanzwesen | 13.625.511 | 61.0 | 85,85 |
| MSCI | MSCI INC | Finanzwesen | 12.713.160 | 57.0 | 596,89 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 12.476.999 | 56.0 | 471,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.285.153 | 55.0 | 95,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 11.628.529 | 52.0 | 74,77 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 11.474.048 | 51.0 | 72,84 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.239.147 | 50.0 | 42,08 |
| NDAQ | NASDAQ INC | Finanzwesen | 10.827.200 | 48.0 | 83,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 10.798.379 | 48.0 | 107,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.671.320 | 48.0 | 164,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 10.490.469 | 47.0 | 129,64 |
| MTB | M&T BANK CORP | Finanzwesen | 10.008.994 | 45.0 | 225,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 9.840.400 | 44.0 | 16,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 9.610.914 | 43.0 | 92,37 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 9.461.646 | 42.0 | 174,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.241.654 | 37.0 | 66,78 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 8.072.978 | 36.0 | 158,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 7.694.185 | 34.0 | 254,69 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 7.683.399 | 34.0 | 171,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 7.620.268 | 34.0 | 128,35 |
| FISV | FISERV INC | Finanzwesen | 7.608.461 | 34.0 | 48,77 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.468.806 | 33.0 | 74,11 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 7.210.145 | 32.0 | 28,65 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 7.191.910 | 32.0 | 260,03 |
| CPAY | CORPAY INC | Finanzwesen | 7.187.439 | 32.0 | 353,33 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 6.840.969 | 31.0 | 108,12 |
| USD | USD CASH | Cash und/oder Derivate | 6.443.613 | 29.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.402.018 | 29.0 | 110,22 |
| KEY | KEYCORP | Finanzwesen | 6.151.969 | 27.0 | 22,60 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.844.029 | 26.0 | 68,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 5.772.455 | 26.0 | 38,58 |
| L | LOEWS CORP | Finanzwesen | 5.242.832 | 23.0 | 107,68 |
| BRO | BROWN & BROWN INC | Finanzwesen | 4.955.640 | 22.0 | 59,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.781.741 | 21.0 | 1,00 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.502.858 | 20.0 | 66,36 |
| EG | EVEREST GROUP LTD | Finanzwesen | 3.986.111 | 18.0 | 337,52 |
| GL | GLOBE LIFE INC | Finanzwesen | 3.906.898 | 17.0 | 171,25 |
| AIZ | ASSURANT INC | Finanzwesen | 3.742.430 | 17.0 | 262,13 |
| IVZ | INVESCO LTD | Finanzwesen | 3.698.392 | 17.0 | 28,79 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 2.958.183 | 13.0 | 33,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 2.603.030 | 12.0 | 124,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 2.454.453 | 11.0 | 228,30 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.620.853 | 7.0 | 221,64 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 709.000 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.345 | 0.0 | 115,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.769 | 0.0 | 133,94 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 671,08 |
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