ETF constituents for QDVH

Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 79 securities.

Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 127.994.217,54 1299.0 35666.0
JPM JPMORGAN CHASE & CO Financials 90.349.267,33 917.0 15799.0
V VISA INC CLASS A Financials 80.450.874,72 817.0 25444.0
MA MASTERCARD INC CLASS A Financials 66.837.864,98 678.0 40823.0
BAC BANK OF AMERICA CORP Financials 41.928.298,50 426.0 3082.0
WFC WELLS FARGO Financials 32.485.678,08 330.0 4512.0
SPGI S&P GLOBAL INC Financials 27.162.158,27 276.0 42419.0
GS GOLDMAN SACHS GROUP INC Financials 22.665.977,47 230.0 34939.0
BLK BLACKROCK INC Financials 20.890.327,31 212.0 75643.0
MS MORGAN STANLEY Financials 20.389.232,28 207.0 8121.0
AXP AMERICAN EXPRESS Financials 19.835.219,25 201.0 17325.0
MMC MARSH & MCLENNAN INC Financials 19.182.617,35 195.0 19735.0
PGR PROGRESSIVE CORP Financials 18.822.054,03 191.0 16341.0
CB CHUBB LTD Financials 18.437.799,00 187.0 22812.0
SCHW CHARLES SCHWAB CORP Financials 18.329.278,32 186.0 6264.0
C CITIGROUP INC Financials 17.950.577,28 182.0 4737.0
BX BLACKSTONE INC Financials 16.137.009,64 164.0 11554.0
FI FISERV INC Financials 15.637.046,70 159.0 13035.0
CME CME GROUP INC CLASS A Financials 15.558.665,76 158.0 21978.0
AON AON PLC CLASS A Financials 13.018.637,31 132.0 32611.0
ICE INTERCONTINENTAL EXCHANGE INC Financials 12.955.368,78 131.0 11503.0
PYPL PAYPAL HOLDINGS INC Financials 12.932.028,90 131.0 5985.0
USB US BANCORP Financials 12.099.064,67 123.0 3949.0
MCO MOODYS CORP Financials 11.612.332,76 118.0 37394.0
PNC PNC FINANCIAL SERVICES GROUP INC Financials 11.033.712,30 112.0 14079.0
AJG ARTHUR J GALLAGHER Financials 10.498.100,40 107.0 24755.0
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.200.202,00 93.0 6600.0
AFL AFLAC INC Financials 8.806.939,42 89.0 8273.0
TFC TRUIST FINANCIAL CORP Financials 8.728.578,56 89.0 3328.0
COF CAPITAL ONE FINANCIAL CORP Financials 8.634.407,74 88.0 11494.0
TRV TRAVELERS COMPANIES INC Financials 8.262.968,14 84.0 18319.0
MSCI MSCI INC Financials 8.188.710,67 83.0 52549.0
MET METLIFE INC Financials 8.034.215,75 82.0 6455.0
BK BANK OF NEW YORK MELLON CORP Financials 7.471.016,96 76.0 4868.0
AMP AMERIPRISE FINANCE INC Financials 7.156.160,20 73.0 35374.0
ALL ALLSTATE CORP Financials 7.151.189,84 73.0 13864.0
PRU PRUDENTIAL FINANCIAL INC Financials 6.991.625,52 71.0 9836.0
FIS FIDELITY NATIONAL INFORMATION SERV Financials 6.951.880,00 71.0 5993.0
GPN GLOBAL PAYMENTS INC Financials 6.149.368,06 62.0 11981.0
ACGL ARCH CAPITAL GROUP LTD Financials 5.987.893,68 61.0 8199.0
WTW WILLIS TOWERS WATSON PLC Financials 5.155.232,00 52.0 24400.0
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 4.708.128,51 48.0 7863.0
DFS DISCOVER FINANCIAL SERVICES Financials 4.686.029,88 48.0 9474.0
STT STATE STREET CORP Financials 4.673.338,80 47.0 7410.0
TROW T ROWE PRICE GROUP INC Financials 4.480.177,19 45.0 10201.0
MTB M&T BANK CORP Financials 4.405.438,59 45.0 13439.0
FITB FIFTH THIRD BANCORP Financials 4.085.138,40 41.0 3066.0
RJF RAYMOND JAMES INC Financials 3.984.749,52 40.0 10691.0
CBOE CBOE GLOBAL MARKETS INC Financials 3.759.755,74 38.0 18178.0
NDAQ NASDAQ INC Financials 3.759.537,80 38.0 5623.0
FLT FLEETCOR TECHNOLOGIES INC Financials 3.685.436,80 37.0 25160.0
BRO BROWN & BROWN INC Financials 3.470.433,50 35.0 7450.0
EG EVEREST GROUP LTD Financials 3.408.770,52 35.0 39906.0
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.392.712,40 34.0 45430.0
HBAN HUNTINGTON BANCSHARES INC Financials 3.363.967,48 34.0 1178.0
RF REGIONS FINANCIAL CORP Financials 3.278.817,36 33.0 1764.0
NTRS NORTHERN TRUST CORP Financials 3.273.850,41 33.0 8077.0
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.270.079,30 33.0 7510.0
CINF CINCINNATI FINANCIAL CORP Financials 3.187.606,86 32.0 10377.0
WRB WR BERKLEY CORP Financials 2.922.652,95 30.0 7365.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.875.110,27 29.0 100.0
SYF SYNCHRONY FINANCIAL Financials 2.781.803,30 28.0 3397.0
CFG CITIZENS FINANCIAL GROUP INC Financials 2.649.809,85 27.0 2865.0
L LOEWS CORP Financials 2.561.195,52 26.0 7072.0
KEY KEYCORP Financials 2.453.324,16 25.0 1344.0
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.326.324,00 24.0 16268.0
GL GLOBE LIFE INC Financials 2.121.551,67 22.0 12457.0
AIZ ASSURANT INC Financials 1.809.615,08 18.0 17143.0
MKTX MARKETAXESS HOLDINGS INC Financials 1.760.572,80 18.0 23856.0
BEN FRANKLIN RESOURCES INC Financials 1.427.123,65 14.0 2567.0
IVZ INVESCO LTD Financials 1.320.370,47 13.0 1503.0
CMA COMERICA INC Financials 1.262.260,70 13.0 4945.0
ZION ZIONS BANCORPORATION Financials 1.129.069,20 11.0 3868.0
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 345.000,00 4.0 10000.0
GBP GBP CASH Cash und/oder Derivate 111.725,31 1.0 12610.0
EUR EUR CASH Cash und/oder Derivate 27.471,75 0.0 10815.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 17,09 0.0 10000.0
IXAZ3 EMINI FINANCIAL SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 44510.0
USD USD CASH Cash und/oder Derivate -1.619.534,56 -16.0 10000.0