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 Apr. 20, 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 | 254.619.763,28 | 1162.0 | 474,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 244.774.128,24 | 1117.0 | 310,29 |
| V | VISA INC CLASS A | Financials | 155.930.091,24 | 711.0 | 317,02 |
| MA | MASTERCARD INC CLASS A | Financials | 124.203.374,10 | 567.0 | 521,30 |
| BAC | BANK OF AMERICA CORP | Financials | 104.651.709,30 | 477.0 | 53,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.256.742,25 | 371.0 | 925,95 |
| WFC | WELLS FARGO | Financials | 73.654.232,12 | 336.0 | 81,41 |
| C | CITIGROUP INC | Financials | 67.572.795,24 | 308.0 | 132,18 |
| MS | MORGAN STANLEY | Financials | 66.463.318,26 | 303.0 | 188,82 |
| AXP | AMERICAN EXPRESS | Financials | 51.981.793,42 | 237.0 | 331,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 45.094.467,60 | 206.0 | 92,28 |
| BLK | BLACKROCK INC | Financials | 44.431.872,20 | 203.0 | 1.052,14 |
| SPGI | S&P GLOBAL INC | Financials | 39.620.194,11 | 181.0 | 442,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.760.885,36 | 172.0 | 206,47 |
| CB | CHUBB | Financials | 35.219.169,31 | 161.0 | 330,83 |
| PGR | PROGRESSIVE CORP | Financials | 34.732.138,42 | 158.0 | 202,58 |
| CME | CME GROUP INC CLASS A | Financials | 30.357.142,75 | 138.0 | 287,65 |
| BX | BLACKSTONE INC | Financials | 28.270.327,12 | 129.0 | 129,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.278.716,50 | 124.0 | 135,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.786.639,96 | 122.0 | 161,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.570.968,33 | 121.0 | 224,81 |
| USB | US BANCORP | Financials | 25.881.573,53 | 118.0 | 56,93 |
| MRSH | MARSH INC | Financials | 24.934.944,60 | 114.0 | 175,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.976.408,75 | 96.0 | 90,75 |
| AON | AON PLC CLASS A | Financials | 20.827.417,80 | 95.0 | 331,80 |
| KKR | KKR AND CO INC | Financials | 20.796.042,40 | 95.0 | 103,60 |
| MCO | MOODYS CORP | Financials | 20.444.304,30 | 93.0 | 455,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.033.752,75 | 87.0 | 300,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.718.384,36 | 85.0 | 50,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.926.760,74 | 77.0 | 124,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.666.180,05 | 76.0 | 221,61 |
| ALL | ALLSTATE CORP | Financials | 16.468.798,08 | 75.0 | 216,16 |
| AFL | AFLAC INC | Financials | 15.652.479,08 | 71.0 | 114,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.677.289,85 | 62.0 | 50,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.455.191,96 | 61.0 | 206,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.249.286,64 | 60.0 | 50,34 |
| MET | METLIFE INC | Financials | 12.487.178,24 | 57.0 | 78,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.332.696,60 | 56.0 | 78,68 |
| MSCI | MSCI INC | Financials | 12.201.083,00 | 56.0 | 568,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.192.401,20 | 56.0 | 456,20 |
| STT | STATE STREET CORP | Financials | 11.872.178,05 | 54.0 | 145,43 |
| NDAQ | NASDAQ INC | Financials | 11.608.707,49 | 53.0 | 88,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.403.952,00 | 52.0 | 139,84 |
| XYZ | BLOCK INC CLASS A | Financials | 11.311.242,32 | 52.0 | 71,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.638.887,13 | 49.0 | 81,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.337.906,65 | 47.0 | 101,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.233.970,53 | 47.0 | 97,59 |
| FISV | FISERV INC | Financials | 10.058.067,07 | 46.0 | 63,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.918.061,65 | 45.0 | 16,85 |
| MTB | M&T BANK CORP | Financials | 9.771.161,40 | 45.0 | 218,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.130.473,54 | 42.0 | 299,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.673.265,04 | 40.0 | 159,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.303.858,36 | 38.0 | 297,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.016.355,45 | 37.0 | 64,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.957.072,14 | 36.0 | 78,34 |
| RJF | RAYMOND JAMES INC | Financials | 7.776.580,50 | 35.0 | 151,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.532.256,64 | 34.0 | 166,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.313.751,50 | 33.0 | 48,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.134.808,81 | 33.0 | 28,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.047.130,74 | 32.0 | 117,78 |
| CPAY | CORPAY INC | Financials | 6.858.781,44 | 31.0 | 334,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.184.317,62 | 28.0 | 96,98 |
| KEY | KEYCORP | Financials | 5.980.895,40 | 27.0 | 21,80 |
| WRB | WR BERKLEY CORP | Financials | 5.780.795,00 | 26.0 | 66,83 |
| BRO | BROWN & BROWN INC | Financials | 5.729.112,00 | 26.0 | 67,72 |
| USD | USD CASH | Cash und/oder Derivate | 5.702.571,80 | 26.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.629.695,63 | 26.0 | 96,17 |
| L | LOEWS CORP | Financials | 5.464.389,90 | 25.0 | 111,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.949.167,19 | 23.0 | 72,37 |
| EG | EVEREST GROUP LTD | Financials | 4.183.082,49 | 19.0 | 351,49 |
| GL | GLOBE LIFE INC | Financials | 3.491.109,54 | 16.0 | 151,86 |
| AIZ | ASSURANT INC | Financials | 3.317.324,40 | 15.0 | 227,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.253.130,96 | 15.0 | 154,06 |
| IVZ | INVESCO LTD | Financials | 3.212.125,89 | 15.0 | 24,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.521.629,55 | 12.0 | 232,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.442.137,58 | 11.0 | 27,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.804.004,89 | 8.0 | 244,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 955.004,22 | 4.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 431.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.600,08 | 0.0 | 118,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.581,13 | 0.0 | 135,71 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 649,89 |
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