Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 80 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 296.892.954,10 | 1193.0 | 502,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 272.705.031,62 | 1096.0 | 307,69 |
| V | VISA INC CLASS A | Financials | 192.904.840,24 | 775.0 | 352,42 |
| MA | MASTERCARD INC CLASS A | Financials | 154.215.985,92 | 620.0 | 579,84 |
| BAC | BANK OF AMERICA CORP | Financials | 110.513.632,83 | 444.0 | 50,29 |
| WFC | WELLS FARGO | Financials | 83.820.946,74 | 337.0 | 81,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 77.089.581,25 | 310.0 | 789,65 |
| MS | MORGAN STANLEY | Financials | 61.020.455,04 | 245.0 | 155,97 |
| C | CITIGROUP INC | Financials | 58.057.405,20 | 233.0 | 97,80 |
| AXP | AMERICAN EXPRESS | Financials | 57.405.573,01 | 231.0 | 327,97 |
| BLK | BLACKROCK INC | Financials | 54.158.554,97 | 218.0 | 1.166,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.726.652,25 | 208.0 | 94,01 |
| SPGI | S&P GLOBAL INC | Financials | 48.496.870,38 | 195.0 | 481,22 |
| PGR | PROGRESSIVE CORP | Financials | 46.103.258,37 | 185.0 | 243,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.066.724,42 | 177.0 | 213,69 |
| BX | BLACKSTONE INC | Financials | 39.197.457,90 | 157.0 | 164,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.186.925,00 | 145.0 | 145,00 |
| CB | CHUBB LTD | Financials | 34.580.666,68 | 139.0 | 289,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 32.313.532,16 | 130.0 | 203,84 |
| CME | CME GROUP INC CLASS A | Financials | 30.632.692,40 | 123.0 | 263,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.897.620,48 | 120.0 | 161,98 |
| KKR | KKR AND CO INC | Financials | 27.589.186,48 | 111.0 | 124,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 27.403.004,94 | 110.0 | 375,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 25.591.235,43 | 103.0 | 309,81 |
| AON | AON PLC CLASS A | Financials | 25.512.642,90 | 102.0 | 366,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.609.799,99 | 99.0 | 193,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.315.240,42 | 98.0 | 106,93 |
| MCO | MOODYS CORP | Financials | 24.301.346,22 | 98.0 | 488,43 |
| USB | US BANCORP | Financials | 23.833.885,00 | 96.0 | 47,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 22.982.864,40 | 92.0 | 74,61 |
| FI | FISERV INC | Financials | 22.205.209,68 | 89.0 | 126,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.687.682,12 | 83.0 | 284,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.791.674,00 | 75.0 | 45,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.701.912,45 | 75.0 | 126,05 |
| ALL | ALLSTATE CORP | Financials | 17.996.431,67 | 72.0 | 211,79 |
| AFL | AFLAC INC | Financials | 17.526.961,86 | 70.0 | 112,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.312.518,19 | 62.0 | 497,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.014.103,65 | 60.0 | 84,05 |
| MET | METLIFE INC | Financials | 14.904.599,00 | 60.0 | 82,75 |
| MSCI | MSCI INC | Financials | 14.164.009,68 | 57.0 | 569,11 |
| XYZ | BLOCK INC CLASS A | Financials | 14.002.344,00 | 56.0 | 79,02 |
| NDAQ | NASDAQ INC | Financials | 12.927.186,36 | 52.0 | 88,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.132.017,46 | 49.0 | 133,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.771.188,71 | 47.0 | 103,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.539.413,34 | 46.0 | 68,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.259.159,10 | 45.0 | 94,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.008.097,94 | 44.0 | 349,93 |
| STT | STATE STREET CORP | Financials | 10.648.445,22 | 43.0 | 116,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.956.302,10 | 40.0 | 69,35 |
| MTB | M&T BANK CORP | Financials | 9.555.211,16 | 38.0 | 189,58 |
| RJF | RAYMOND JAMES INC | Financials | 9.477.589,52 | 38.0 | 165,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.321.967,20 | 37.0 | 43,68 |
| BRO | BROWN & BROWN INC | Financials | 9.027.181,80 | 36.0 | 95,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.505.234,90 | 34.0 | 70,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.333.709,93 | 33.0 | 165,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.166.602,10 | 33.0 | 132,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.122.666,20 | 33.0 | 240,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.956.391,00 | 32.0 | 16,76 |
| WRB | WR BERKLEY CORP | Financials | 7.511.493,22 | 30.0 | 77,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.493.560,98 | 30.0 | 105,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.402.829,76 | 30.0 | 25,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.378.694,40 | 30.0 | 53,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.878.495,60 | 28.0 | 88,10 |
| CPAY | CORPAY INC | Financials | 6.588.210,90 | 26.0 | 289,02 |
| L | LOEWS CORP | Financials | 5.647.868,61 | 23.0 | 102,99 |
| KEY | KEYCORP | Financials | 5.532.573,20 | 22.0 | 18,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.462.720,19 | 22.0 | 83,57 |
| EG | EVEREST GROUP LTD | Financials | 4.840.232,76 | 19.0 | 364,86 |
| USD | USD CASH | Cash und/oder Derivate | 4.602.505,54 | 18.0 | 100,00 |
| GL | GLOBE LIFE INC | Financials | 3.600.699,44 | 14.0 | 135,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.521.061,18 | 14.0 | 149,63 |
| AIZ | ASSURANT INC | Financials | 3.513.631,05 | 14.0 | 216,29 |
| IVZ | INVESCO LTD | Financials | 3.369.493,30 | 14.0 | 24,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.349.468,35 | 13.0 | 276,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.622.036,69 | 11.0 | 319,41 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.338.876,80 | 9.0 | 23,40 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 267.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.678,37 | 0.0 | 116,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.069,78 | 0.0 | 134,33 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 667,43 |
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