Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 78 securities.
Note: The data shown here is as of date Juni 30, 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 | 303.894.832,80 | 1217.0 | 485,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 272.254.067,27 | 1091.0 | 287,11 |
| V | VISA INC CLASS A | Financials | 203.520.261,05 | 815.0 | 348,61 |
| MA | MASTERCARD INC CLASS A | Financials | 152.290.053,60 | 610.0 | 550,32 |
| BAC | BANK OF AMERICA CORP | Financials | 105.422.612,64 | 422.0 | 47,12 |
| WFC | WELLS FARGO | Financials | 88.201.513,50 | 353.0 | 79,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 72.373.400,46 | 290.0 | 690,81 |
| AXP | AMERICAN EXPRESS | Financials | 59.943.200,58 | 240.0 | 317,19 |
| MS | MORGAN STANLEY | Financials | 59.336.148,19 | 238.0 | 140,69 |
| SPGI | S&P GLOBAL INC | Financials | 55.368.049,08 | 222.0 | 517,71 |
| C | CITIGROUP INC | Financials | 53.777.652,26 | 215.0 | 84,38 |
| PGR | PROGRESSIVE CORP | Financials | 52.837.334,51 | 212.0 | 263,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 52.466.888,10 | 210.0 | 89,98 |
| BLK | BLACKROCK INC | Financials | 52.098.658,22 | 209.0 | 1.047,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 46.081.840,87 | 185.0 | 211,01 |
| BX | BLACKSTONE INC | Financials | 37.552.497,21 | 150.0 | 151,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 36.499.344,31 | 146.0 | 216,97 |
| CB | CHUBB LTD | Financials | 36.279.809,28 | 145.0 | 285,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 35.595.555,75 | 143.0 | 181,75 |
| CME | CME GROUP INC CLASS A | Financials | 33.806.195,64 | 135.0 | 274,76 |
| FI | FISERV INC | Financials | 32.622.758,32 | 131.0 | 172,33 |
| KKR | KKR AND CO INC | Financials | 31.032.404,65 | 124.0 | 134,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 27.776.909,79 | 111.0 | 317,73 |
| AON | AON PLC CLASS A | Financials | 26.001.491,95 | 104.0 | 352,73 |
| MCO | MOODYS CORP | Financials | 25.779.696,72 | 103.0 | 488,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 25.511.284,26 | 102.0 | 353,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.084.423,00 | 100.0 | 185,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.448.111,80 | 98.0 | 73,64 |
| USB | US BANCORP | Financials | 24.243.510,72 | 97.0 | 45,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.218.377,68 | 89.0 | 91,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 22.028.545,44 | 88.0 | 142,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.342.014,05 | 81.0 | 263,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.042.920,32 | 76.0 | 42,61 |
| ALL | ALLSTATE CORP | Financials | 17.592.951,20 | 70.0 | 195,76 |
| AFL | AFLAC INC | Financials | 17.452.967,56 | 70.0 | 105,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.120.557,47 | 69.0 | 528,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.641.052,34 | 67.0 | 84,59 |
| MET | METLIFE INC | Financials | 15.469.537,23 | 62.0 | 80,37 |
| MSCI | MSCI INC | Financials | 15.197.049,65 | 61.0 | 576,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.482.268,80 | 58.0 | 80,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.855.064,35 | 51.0 | 107,13 |
| NDAQ | NASDAQ INC | Financials | 12.545.759,96 | 50.0 | 89,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.049.075,20 | 48.0 | 124,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.519.322,48 | 46.0 | 90,32 |
| MTB | M&T BANK CORP | Financials | 10.619.531,56 | 43.0 | 193,78 |
| BRO | BROWN & BROWN INC | Financials | 10.531.295,48 | 42.0 | 109,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.307.629,50 | 41.0 | 304,50 |
| STT | STATE STREET CORP | Financials | 10.300.868,00 | 41.0 | 106,00 |
| RJF | RAYMOND JAMES INC | Financials | 9.547.301,61 | 38.0 | 153,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.474.948,07 | 38.0 | 41,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.600.794,79 | 34.0 | 66,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.246.765,67 | 33.0 | 124,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.211.605,00 | 33.0 | 16,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.167.514,00 | 33.0 | 229,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.783.969,13 | 31.0 | 146,23 |
| CPAY | CORPAY INC | Financials | 7.757.061,76 | 31.0 | 327,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.425.935,30 | 30.0 | 96,10 |
| WRB | WR BERKLEY CORP | Financials | 7.400.544,17 | 30.0 | 72,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.226.334,65 | 29.0 | 23,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.539.118,54 | 26.0 | 44,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.522.660,48 | 26.0 | 78,72 |
| KEY | KEYCORP | Financials | 5.813.747,52 | 23.0 | 17,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.727.554,25 | 23.0 | 441,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.538.073,46 | 22.0 | 79,19 |
| L | LOEWS CORP | Financials | 5.416.225,60 | 22.0 | 90,40 |
| EG | EVEREST GROUP LTD | Financials | 4.931.469,54 | 20.0 | 336,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.368.305,04 | 17.0 | 178,32 |
| GL | GLOBE LIFE INC | Financials | 3.537.555,06 | 14.0 | 123,89 |
| AIZ | ASSURANT INC | Financials | 3.461.825,08 | 14.0 | 196,84 |
| USD | USD CASH | Cash und/oder Derivate | 3.124.241,68 | 13.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.909.145,25 | 12.0 | 340,45 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.771.818,75 | 11.0 | 219,55 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.479.900,20 | 10.0 | 23,82 |
| IVZ | INVESCO LTD | Financials | 2.396.495,10 | 10.0 | 15,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 231.863,05 | 1.0 | 137,16 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 205.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.667,04 | 0.0 | 117,18 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 646,05 |
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