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 Aug. 03, 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 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 284.025.395,88 | 1170.0 | 351,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 282.572.138,30 | 1164.0 | 511,54 |
| V | VISA INC CLASS A | Finanzwesen | 183.107.837,21 | 754.0 | 366,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 139.332.645,10 | 574.0 | 573,10 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 121.883.527,50 | 502.0 | 61,95 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 90.536.018,76 | 373.0 | 1.018,38 |
| WFC | WELLS FARGO | Finanzwesen | 79.722.806,80 | 328.0 | 86,45 |
| MS | MORGAN STANLEY | Finanzwesen | 76.007.281,14 | 313.0 | 210,42 |
| C | CITIGROUP INC | Finanzwesen | 68.079.300,00 | 280.0 | 132,45 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 53.930.128,75 | 222.0 | 336,25 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 51.850.906,08 | 214.0 | 105,24 |
| BLK | BLACKROCK INC | Finanzwesen | 47.434.145,78 | 195.0 | 1.090,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 39.193.555,20 | 161.0 | 209,01 |
| CB | CHUBB | Finanzwesen | 38.117.863,96 | 157.0 | 350,68 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 37.552.774,59 | 155.0 | 411,93 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 37.228.947,80 | 153.0 | 211,42 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 32.339.830,77 | 133.0 | 156,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 30.241.766,10 | 125.0 | 249,87 |
| USB | US BANCORP | Finanzwesen | 29.478.283,35 | 121.0 | 63,01 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 29.241.864,63 | 120.0 | 267,79 |
| BX | BLACKSTONE INC | Finanzwesen | 28.602.458,50 | 118.0 | 127,75 |
| MRSH | MARSH INC | Finanzwesen | 27.543.367,38 | 113.0 | 189,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 25.990.520,96 | 107.0 | 152,48 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 24.112.901,96 | 99.0 | 374,36 |
| AON | AON PLC CLASS A | Finanzwesen | 23.202.474,15 | 96.0 | 360,55 |
| MCO | MOODYS CORP | Finanzwesen | 21.660.089,64 | 89.0 | 478,38 |
| KKR | KKR AND CO INC | Finanzwesen | 21.135.577,68 | 87.0 | 101,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 20.639.799,20 | 85.0 | 86,56 |
| ALL | ALLSTATE CORP | Finanzwesen | 20.474.650,56 | 84.0 | 264,08 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 19.532.275,20 | 80.0 | 51,84 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 19.312.590,60 | 80.0 | 249,42 |
| AFL | AFLAC INC | Finanzwesen | 17.602.438,40 | 72.0 | 127,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 17.467.182,79 | 72.0 | 125,59 |
| MET | METLIFE INC | Finanzwesen | 15.650.252,39 | 64.0 | 96,13 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 15.434.613,50 | 64.0 | 56,50 |
| STT | STATE STREET CORP | Finanzwesen | 15.299.092,00 | 63.0 | 184,16 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 15.215.686,02 | 63.0 | 57,21 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.793.901,52 | 61.0 | 545,84 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 13.127.571,60 | 54.0 | 81,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.769.812,16 | 53.0 | 122,08 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.685.603,39 | 52.0 | 94,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 12.536.653,20 | 52.0 | 78,58 |
| MSCI | MSCI INC | Finanzwesen | 12.490.854,72 | 51.0 | 572,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 11.814.241,32 | 49.0 | 87,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 11.777.110,90 | 49.0 | 141,91 |
| MTB | M&T BANK | Finanzwesen | 10.866.314,80 | 45.0 | 246,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.547.909,19 | 43.0 | 100,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 10.413.552,96 | 43.0 | 17,04 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.106.443,68 | 42.0 | 182,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.806.733,00 | 40.0 | 146,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.782.482,59 | 40.0 | 310,23 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 9.522.660,16 | 39.0 | 335,92 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 9.178.764,84 | 38.0 | 175,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 9.070.101,85 | 37.0 | 71,65 |
| FISV | FISERV INC | Finanzwesen | 8.632.126,08 | 36.0 | 53,94 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 8.286.106,80 | 34.0 | 177,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 8.141.784,67 | 34.0 | 128,09 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 7.989.649,65 | 33.0 | 30,95 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.685.939,69 | 32.0 | 75,79 |
| CPAY | CORPAY INC | Finanzwesen | 7.524.892,23 | 31.0 | 382,11 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 7.253.133,75 | 30.0 | 111,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.001.759,38 | 29.0 | 44,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.774.132,30 | 28.0 | 113,70 |
| USD | USD CASH | Cash und/oder Derivate | 6.693.367,08 | 28.0 | 100,00 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.386.131,44 | 26.0 | 72,54 |
| KEY | KEYCORP | Finanzwesen | 6.308.234,91 | 26.0 | 22,59 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.196.819,20 | 26.0 | 70,40 |
| L | LOEWS CORP | Finanzwesen | 5.917.554,09 | 24.0 | 116,01 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.852.220,24 | 24.0 | 84,08 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.530.582,35 | 19.0 | 374,15 |
| GL | GLOBE LIFE INC | Finanzwesen | 4.262.645,25 | 18.0 | 182,25 |
| AIZ | ASSURANT INC | Finanzwesen | 4.099.067,58 | 17.0 | 279,19 |
| IVZ | INVESCO LTD | Finanzwesen | 3.900.480,80 | 16.0 | 29,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 3.309.395,36 | 14.0 | 154,04 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 3.085.932,68 | 13.0 | 33,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 2.902.306,40 | 12.0 | 263,20 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.814.573,88 | 7.0 | 242,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.067.699,67 | 4.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 449.100,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.091,35 | 0.0 | 115,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.071,37 | 0.0 | 134,58 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 704,42 |
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