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 Jan. 23, 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 | 284.921.052,14 | 1156.0 | 478,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 262.943.624,52 | 1067.0 | 297,72 |
| V | VISA INC CLASS A | Financials | 178.581.919,10 | 725.0 | 326,18 |
| MA | MASTERCARD INC CLASS A | Financials | 139.579.265,78 | 566.0 | 524,74 |
| BAC | BANK OF AMERICA CORP | Financials | 112.737.807,84 | 457.0 | 51,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.366.593,28 | 363.0 | 918,88 |
| WFC | WELLS FARGO | Financials | 88.572.760,16 | 359.0 | 86,96 |
| MS | MORGAN STANLEY | Financials | 70.155.649,00 | 285.0 | 179,00 |
| C | CITIGROUP INC | Financials | 65.953.875,29 | 268.0 | 113,59 |
| AXP | AMERICAN EXPRESS | Financials | 63.081.267,83 | 256.0 | 361,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.391.369,28 | 225.0 | 102,18 |
| SPGI | S&P GLOBAL INC | Financials | 53.571.242,34 | 217.0 | 533,61 |
| BLK | BLACKROCK INC | Financials | 52.888.827,28 | 215.0 | 1.129,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.830.728,40 | 182.0 | 217,30 |
| PGR | PROGRESSIVE CORP | Financials | 39.208.539,15 | 159.0 | 206,03 |
| BX | BLACKSTONE INC | Financials | 36.067.497,84 | 146.0 | 150,48 |
| CB | CHUBB LTD | Financials | 35.868.171,09 | 146.0 | 300,91 |
| CME | CME GROUP INC CLASS A | Financials | 33.094.414,49 | 134.0 | 282,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.000.696,50 | 130.0 | 172,93 |
| MRSH | MARSH INC | Financials | 29.127.934,80 | 118.0 | 183,16 |
| USB | US BANCORP | Financials | 27.986.445,51 | 114.0 | 55,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.925.933,71 | 113.0 | 219,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.308.876,53 | 111.0 | 106,99 |
| KKR | KKR AND CO INC | Financials | 27.010.498,75 | 110.0 | 121,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.644.075,06 | 108.0 | 117,61 |
| MCO | MOODYS CORP | Financials | 26.101.384,32 | 106.0 | 524,04 |
| AON | AON PLC CLASS A | Financials | 23.621.595,36 | 96.0 | 338,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.104.547,08 | 86.0 | 253,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.542.325,93 | 83.0 | 136,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.499.623,93 | 83.0 | 49,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.065.270,00 | 81.0 | 277,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.195.777,10 | 70.0 | 56,62 |
| AFL | AFLAC INC | Financials | 16.515.633,98 | 67.0 | 107,09 |
| ALL | ALLSTATE CORP | Financials | 16.358.583,75 | 66.0 | 193,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.067.533,95 | 65.0 | 216,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.951.632,80 | 61.0 | 496,60 |
| MSCI | MSCI INC | Financials | 14.377.169,28 | 58.0 | 589,76 |
| NDAQ | NASDAQ INC | Financials | 14.346.087,70 | 58.0 | 98,05 |
| MET | METLIFE INC | Financials | 13.667.330,04 | 55.0 | 75,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.667.064,96 | 51.0 | 72,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.235.091,66 | 50.0 | 107,69 |
| XYZ | BLOCK INC CLASS A | Financials | 11.854.104,91 | 48.0 | 66,83 |
| FISV | FISERV INC | Financials | 11.853.199,32 | 48.0 | 67,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.673.036,72 | 47.0 | 128,62 |
| STT | STATE STREET CORP | Financials | 11.497.894,92 | 47.0 | 126,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.148.944,22 | 45.0 | 77,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.896.027,52 | 44.0 | 92,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.839.484,72 | 44.0 | 50,74 |
| MTB | M&T BANK CORP | Financials | 10.659.782,28 | 43.0 | 213,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.425.455,53 | 42.0 | 155,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.200.421,00 | 41.0 | 60,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.029.706,70 | 41.0 | 322,81 |
| RJF | RAYMOND JAMES INC | Financials | 9.681.193,25 | 39.0 | 169,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.379.571,04 | 38.0 | 276,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.172.849,08 | 37.0 | 148,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.957.471,03 | 36.0 | 76,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.804.830,05 | 36.0 | 17,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.708.087,52 | 35.0 | 62,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.914.212,52 | 32.0 | 27,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.905.832,38 | 32.0 | 157,03 |
| BRO | BROWN & BROWN INC | Financials | 7.488.052,60 | 30.0 | 79,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.445.541,81 | 30.0 | 105,63 |
| CPAY | CORPAY INC | Financials | 7.189.904,64 | 29.0 | 320,52 |
| WRB | WR BERKLEY CORP | Financials | 6.489.295,84 | 26.0 | 67,12 |
| USD | USD CASH | Cash und/oder Derivate | 6.357.368,03 | 26.0 | 100,00 |
| KEY | KEYCORP | Financials | 6.347.027,70 | 26.0 | 21,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.968.052,72 | 24.0 | 91,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.877.962,34 | 24.0 | 75,21 |
| L | LOEWS CORP | Financials | 5.591.502,84 | 23.0 | 101,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.360.080,94 | 18.0 | 185,11 |
| EG | EVEREST GROUP LTD | Financials | 4.296.686,03 | 17.0 | 323,57 |
| IVZ | INVESCO LTD | Financials | 4.110.672,80 | 17.0 | 28,40 |
| AIZ | ASSURANT INC | Financials | 3.795.154,79 | 15.0 | 233,39 |
| GL | GLOBE LIFE INC | Financials | 3.499.723,50 | 14.0 | 136,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.470.834,76 | 14.0 | 286,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.532.290,81 | 10.0 | 25,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.266.659,45 | 9.0 | 275,85 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 391.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 388.630,65 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.796,83 | 0.0 | 117,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.459,19 | 0.0 | 135,64 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 656,27 |
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