Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 83 securities.
Note: The data shown here is as of date Jan. 19, 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 | 296.896.452,30 | 1161.0 | 493,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 279.221.629,65 | 1092.0 | 312,47 |
| V | VISA INC CLASS A | Financials | 181.862.113,30 | 711.0 | 328,30 |
| MA | MASTERCARD INC CLASS A | Financials | 145.192.404,21 | 568.0 | 539,49 |
| BAC | BANK OF AMERICA CORP | Financials | 116.828.513,20 | 457.0 | 52,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 94.668.496,00 | 370.0 | 962,00 |
| WFC | WELLS FARGO | Financials | 91.086.018,84 | 356.0 | 88,38 |
| MS | MORGAN STANLEY | Financials | 74.988.366,75 | 293.0 | 189,09 |
| C | CITIGROUP INC | Financials | 69.352.159,24 | 271.0 | 118,04 |
| AXP | AMERICAN EXPRESS | Financials | 64.374.856,09 | 252.0 | 364,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 56.949.734,26 | 223.0 | 103,82 |
| SPGI | S&P GLOBAL INC | Financials | 55.499.325,70 | 217.0 | 546,35 |
| BLK | BLACKROCK INC | Financials | 55.087.731,20 | 215.0 | 1.163,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 49.924.779,52 | 195.0 | 239,14 |
| BX | BLACKSTONE INC | Financials | 39.657.088,50 | 155.0 | 163,50 |
| PGR | PROGRESSIVE CORP | Financials | 38.970.998,01 | 152.0 | 202,37 |
| CB | CHUBB LTD | Financials | 36.280.982,79 | 142.0 | 300,77 |
| CME | CME GROUP INC CLASS A | Financials | 33.108.172,50 | 129.0 | 279,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.579.146,84 | 127.0 | 173,98 |
| KKR | KKR AND CO INC | Financials | 29.626.142,02 | 116.0 | 131,42 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 29.355.091,20 | 115.0 | 182,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.748.485,34 | 112.0 | 223,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.088.303,18 | 110.0 | 108,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.815.873,14 | 109.0 | 121,33 |
| USB | US BANCORP | Financials | 27.775.606,40 | 109.0 | 54,40 |
| MCO | MOODYS CORP | Financials | 27.159.412,32 | 106.0 | 538,92 |
| AON | AON PLC CLASS A | Financials | 24.266.887,92 | 95.0 | 343,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.942.131,64 | 86.0 | 143,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.804.610,88 | 85.0 | 258,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.921.064,95 | 82.0 | 49,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.698.373,88 | 77.0 | 269,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.073.951,35 | 71.0 | 241,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.484.629,49 | 68.0 | 56,89 |
| AFL | AFLAC INC | Financials | 17.091.225,70 | 67.0 | 109,51 |
| ALL | ALLSTATE CORP | Financials | 16.436.671,24 | 64.0 | 192,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.334.606,56 | 60.0 | 509,32 |
| NDAQ | NASDAQ INC | Financials | 14.950.492,92 | 58.0 | 100,98 |
| MSCI | MSCI INC | Financials | 14.863.238,28 | 58.0 | 602,58 |
| MET | METLIFE INC | Financials | 14.006.225,88 | 55.0 | 76,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.927.061,29 | 51.0 | 72,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.840.999,30 | 50.0 | 111,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.901.027,24 | 47.0 | 129,59 |
| XYZ | BLOCK INC CLASS A | Financials | 11.838.090,95 | 46.0 | 65,95 |
| STT | STATE STREET CORP | Financials | 11.812.149,36 | 46.0 | 128,02 |
| FISV | FISERV INC | Financials | 11.769.590,63 | 46.0 | 66,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.484.788,89 | 45.0 | 169,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.808.650,30 | 42.0 | 63,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.752.540,40 | 42.0 | 90,65 |
| MTB | M&T BANK CORP | Financials | 10.707.827,76 | 42.0 | 212,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.668.378,00 | 42.0 | 73,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.627.605,44 | 42.0 | 49,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.353.356,30 | 40.0 | 329,41 |
| RJF | RAYMOND JAMES INC | Financials | 9.956.197,02 | 39.0 | 171,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.488.642,13 | 37.0 | 80,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.391.518,60 | 37.0 | 273,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.254.459,32 | 36.0 | 18,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.090.992,07 | 36.0 | 145,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.555.792,68 | 33.0 | 60,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.260.476,12 | 32.0 | 162,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.093.372,11 | 32.0 | 27,77 |
| BRO | BROWN & BROWN INC | Financials | 7.656.796,98 | 30.0 | 80,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.595.612,23 | 30.0 | 106,49 |
| CPAY | CORPAY INC | Financials | 7.277.699,36 | 28.0 | 320,66 |
| WRB | WR BERKLEY CORP | Financials | 6.640.971,92 | 26.0 | 67,88 |
| USD | USD CASH | Cash und/oder Derivate | 6.615.534,63 | 26.0 | 100,00 |
| KEY | KEYCORP | Financials | 6.444.296,19 | 25.0 | 21,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.858.437,76 | 23.0 | 88,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.836.842,00 | 23.0 | 73,80 |
| L | LOEWS CORP | Financials | 5.693.729,46 | 22.0 | 102,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.535.325,60 | 18.0 | 190,32 |
| IVZ | INVESCO LTD | Financials | 4.312.076,80 | 17.0 | 29,44 |
| EG | EVEREST GROUP LTD | Financials | 4.283.212,35 | 17.0 | 318,81 |
| AIZ | ASSURANT INC | Financials | 3.850.002,00 | 15.0 | 234,00 |
| GL | GLOBE LIFE INC | Financials | 3.604.742,83 | 14.0 | 138,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.535.638,60 | 14.0 | 288,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.632.214,00 | 10.0 | 26,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.354.324,73 | 9.0 | 283,21 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 392.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 110.089,86 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.205,34 | 0.0 | 115,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.155,35 | 0.0 | 133,80 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 4.810,00 | 0.0 | 100,00 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 673,47 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
