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 März 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 | Financials | 280.266.198,08 | 1270.0 | 49258.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 242.324.220,51 | 1098.0 | 28689.0 |
| V | VISA INC CLASS A | Financials | 161.522.302,86 | 732.0 | 30846.0 |
| MA | MASTERCARD INC CLASS A | Financials | 128.882.563,86 | 584.0 | 50658.0 |
| BAC | BANK OF AMERICA CORP | Financials | 98.548.398,96 | 447.0 | 4728.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 75.110.405,76 | 340.0 | 80704.0 |
| WFC | WELLS FARGO | Financials | 74.238.186,33 | 337.0 | 7623.0 |
| C | CITIGROUP INC | Financials | 59.789.497,87 | 271.0 | 10771.0 |
| MS | MORGAN STANLEY | Financials | 59.143.004,58 | 268.0 | 15783.0 |
| AXP | AMERICAN EXPRESS | Financials | 50.049.303,87 | 227.0 | 30027.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.670.017,36 | 221.0 | 9393.0 |
| BLK | BLACKROCK INC | Financials | 43.465.320,63 | 197.0 | 97101.0 |
| SPGI | S&P GLOBAL INC | Financials | 41.676.103,22 | 189.0 | 43294.0 |
| CB | CHUBB LTD | Financials | 37.571.281,11 | 170.0 | 33087.0 |
| PGR | PROGRESSIVE CORP | Financials | 37.062.879,72 | 168.0 | 20379.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 36.171.707,94 | 164.0 | 18342.0 |
| CME | CME GROUP INC CLASS A | Financials | 35.030.294,00 | 159.0 | 31333.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.415.446,62 | 129.0 | 16082.0 |
| MRSH | MARSH INC | Financials | 26.092.754,70 | 118.0 | 17194.0 |
| BX | BLACKSTONE INC | Financials | 25.637.584,00 | 116.0 | 11200.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.097.363,96 | 114.0 | 11612.0 |
| USB | US BANCORP | Financials | 24.940.116,34 | 113.0 | 5158.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.769.958,48 | 112.0 | 20392.0 |
| AON | AON PLC CLASS A | Financials | 21.469.919,46 | 97.0 | 32118.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.214.271,49 | 96.0 | 30633.0 |
| MCO | MOODYS CORP | Financials | 20.954.217,36 | 95.0 | 44103.0 |
| KKR | KKR AND CO INC | Financials | 18.993.849,42 | 86.0 | 8897.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.832.868,60 | 85.0 | 7735.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.670.437,33 | 80.0 | 4459.0 |
| ALL | ALLSTATE CORP | Financials | 16.781.408,28 | 76.0 | 20727.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.709.583,24 | 76.0 | 20916.0 |
| AFL | AFLAC INC | Financials | 16.020.695,12 | 73.0 | 10952.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.629.743,93 | 71.0 | 10889.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.922.125,40 | 68.0 | 21023.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.423.599,35 | 61.0 | 4613.0 |
| MSCI | MSCI INC | Financials | 13.096.781,70 | 59.0 | 56041.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.862.491,20 | 58.0 | 7664.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.712.522,32 | 58.0 | 43794.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.332.692,68 | 56.0 | 4422.0 |
| NDAQ | NASDAQ INC | Financials | 12.125.169,28 | 55.0 | 8647.0 |
| MET | METLIFE INC | Financials | 11.864.090,70 | 54.0 | 6930.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.648.935,74 | 53.0 | 13533.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.601.025,60 | 48.0 | 9440.0 |
| STT | STATE STREET CORP | Financials | 10.513.845,96 | 48.0 | 12156.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.286.937,32 | 47.0 | 9449.0 |
| XYZ | BLOCK INC CLASS A | Financials | 10.160.891,97 | 46.0 | 5979.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.701.563,59 | 44.0 | 1539.0 |
| FISV | FISERV INC | Financials | 9.679.799,11 | 44.0 | 5821.0 |
| MTB | M&T BANK CORP | Financials | 9.564.935,52 | 43.0 | 20012.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.533.569,50 | 43.0 | 29289.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.450.556,89 | 43.0 | 6863.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.640.726,60 | 39.0 | 28986.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.114.455,58 | 37.0 | 5023.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.980.191,81 | 36.0 | 13679.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.956.413,76 | 36.0 | 16477.0 |
| RJF | RAYMOND JAMES INC | Financials | 7.930.853,31 | 36.0 | 14451.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.605.643,98 | 34.0 | 5709.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.297.386,35 | 33.0 | 6515.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.209.045,06 | 33.0 | 10000.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.914.968,60 | 31.0 | 2545.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.769.220,20 | 31.0 | 10567.0 |
| CPAY | CORPAY INC | Financials | 6.408.093,52 | 29.0 | 29794.0 |
| WRB | WR BERKLEY CORP | Financials | 6.378.952,50 | 29.0 | 6885.0 |
| BRO | BROWN & BROWN INC | Financials | 6.192.201,26 | 28.0 | 6833.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.026.165,03 | 27.0 | 8839.0 |
| L | LOEWS CORP | Financials | 5.709.570,72 | 26.0 | 10858.0 |
| KEY | KEYCORP | Financials | 5.504.753,70 | 25.0 | 1910.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.500.846,46 | 25.0 | 8773.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.305.271,94 | 24.0 | 7242.0 |
| EG | EVEREST GROUP LTD | Financials | 4.106.392,50 | 19.0 | 32250.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.803.501,33 | 17.0 | 100.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.767.000,76 | 17.0 | 16677.0 |
| GL | GLOBE LIFE INC | Financials | 3.435.083,30 | 16.0 | 13970.0 |
| AIZ | ASSURANT INC | Financials | 3.387.801,48 | 15.0 | 21732.0 |
| IVZ | INVESCO LTD | Financials | 3.291.208,62 | 15.0 | 2373.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.425.027,00 | 11.0 | 20900.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.360.885,66 | 11.0 | 2462.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.947.237,48 | 9.0 | 24708.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 783.000,00 | 4.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.146,75 | 0.0 | 11524.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.259,38 | 0.0 | 13342.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 61303.0 |
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