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 Apr. 09, 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 | 254.290.048,25 | 1203.0 | 479,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 240.013.955,74 | 1135.0 | 307,97 |
| V | VISA INC CLASS A | Financials | 150.133.550,72 | 710.0 | 308,96 |
| MA | MASTERCARD INC CLASS A | Financials | 119.365.905,60 | 565.0 | 507,12 |
| BAC | BANK OF AMERICA CORP | Financials | 99.496.657,24 | 471.0 | 51,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 78.524.902,00 | 371.0 | 905,75 |
| WFC | WELLS FARGO | Financials | 75.671.478,48 | 358.0 | 84,66 |
| C | CITIGROUP INC | Financials | 62.369.612,42 | 295.0 | 123,49 |
| MS | MORGAN STANLEY | Financials | 61.212.363,16 | 290.0 | 176,02 |
| AXP | AMERICAN EXPRESS | Financials | 48.980.187,56 | 232.0 | 316,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 46.684.826,00 | 221.0 | 96,70 |
| BLK | BLACKROCK INC | Financials | 41.785.250,34 | 198.0 | 1.001,54 |
| SPGI | S&P GLOBAL INC | Financials | 38.646.927,20 | 183.0 | 436,96 |
| CB | CHUBB | Financials | 34.988.405,76 | 166.0 | 332,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 34.775.212,48 | 165.0 | 192,46 |
| PGR | PROGRESSIVE CORP | Financials | 33.553.276,56 | 159.0 | 198,09 |
| CME | CME GROUP INC CLASS A | Financials | 31.571.576,22 | 149.0 | 302,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.539.876,07 | 130.0 | 167,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.777.924,44 | 122.0 | 220,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.521.343,26 | 121.0 | 127,94 |
| BX | BLACKSTONE INC | Financials | 25.461.552,27 | 120.0 | 117,67 |
| USB | US BANCORP | Financials | 24.864.335,04 | 118.0 | 55,36 |
| MRSH | MARSH INC | Financials | 24.635.200,44 | 117.0 | 175,81 |
| AON | AON PLC CLASS A | Financials | 20.450.066,40 | 97.0 | 329,76 |
| MCO | MOODYS CORP | Financials | 19.854.632,72 | 94.0 | 447,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.854.200,44 | 89.0 | 301,59 |
| KKR | KKR AND CO INC | Financials | 18.633.395,52 | 88.0 | 93,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.024.564,36 | 85.0 | 49,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.404.336,00 | 78.0 | 220,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.403.601,61 | 78.0 | 71,83 |
| ALL | ALLSTATE CORP | Financials | 15.961.872,69 | 76.0 | 212,07 |
| AFL | AFLAC INC | Financials | 15.257.938,00 | 72.0 | 113,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.364.611,30 | 68.0 | 107,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.829.041,42 | 61.0 | 49,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.193.211,45 | 58.0 | 45,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.990.112,93 | 57.0 | 77,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.965.011,70 | 57.0 | 453,10 |
| MSCI | MSCI INC | Financials | 11.809.143,72 | 56.0 | 556,93 |
| MET | METLIFE INC | Financials | 11.745.199,62 | 56.0 | 74,34 |
| NDAQ | NASDAQ INC | Financials | 11.400.607,80 | 54.0 | 88,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.279.823,07 | 53.0 | 175,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.190.200,70 | 53.0 | 138,90 |
| STT | STATE STREET CORP | Financials | 10.978.612,24 | 52.0 | 136,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.214.664,20 | 48.0 | 98,60 |
| XYZ | BLOCK INC CLASS A | Financials | 9.852.246,64 | 47.0 | 62,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.710.038,90 | 46.0 | 96,65 |
| MTB | M&T BANK CORP | Financials | 9.664.263,84 | 46.0 | 219,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.506.952,75 | 45.0 | 16,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.300.873,75 | 44.0 | 72,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.930.771,25 | 42.0 | 296,95 |
| FISV | FISERV INC | Financials | 8.796.281,27 | 42.0 | 56,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.169.226,38 | 39.0 | 151,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.014.417,56 | 38.0 | 290,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.836.776,16 | 37.0 | 63,78 |
| RJF | RAYMOND JAMES INC | Financials | 7.482.944,04 | 35.0 | 147,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.283.072,25 | 34.0 | 163,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.221.253,89 | 34.0 | 71,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.002.891,66 | 33.0 | 47,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.882.773,32 | 33.0 | 27,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.196.501,30 | 29.0 | 104,83 |
| CPAY | CORPAY INC | Financials | 6.154.683,92 | 29.0 | 303,92 |
| USD | USD CASH | Cash und/oder Derivate | 5.841.753,86 | 28.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.783.479,14 | 27.0 | 91,81 |
| KEY | KEYCORP | Financials | 5.769.888,06 | 27.0 | 21,29 |
| WRB | WR BERKLEY CORP | Financials | 5.743.949,00 | 27.0 | 67,22 |
| BRO | BROWN & BROWN INC | Financials | 5.662.838,72 | 27.0 | 67,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.447.303,40 | 26.0 | 94,20 |
| L | LOEWS CORP | Financials | 5.322.070,25 | 25.0 | 109,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.395.933,99 | 21.0 | 65,07 |
| EG | EVEREST GROUP LTD | Financials | 3.918.471,08 | 19.0 | 333,26 |
| GL | GLOBE LIFE INC | Financials | 3.358.264,90 | 16.0 | 147,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.295.936,74 | 16.0 | 157,98 |
| AIZ | ASSURANT INC | Financials | 3.218.675,41 | 15.0 | 223,69 |
| IVZ | INVESCO LTD | Financials | 3.096.313,74 | 15.0 | 24,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.386.447,91 | 11.0 | 222,97 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.201.083,84 | 10.0 | 24,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.844.859,78 | 9.0 | 253,38 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 432.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 383.429,64 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.818,34 | 0.0 | 116,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.542,83 | 0.0 | 134,48 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 635,10 |
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