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 Mai 01, 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 | 251.918.518,80 | 1166.0 | 468,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 243.222.552,30 | 1126.0 | 307,65 |
| V | VISA INC CLASS A | Financials | 161.116.785,30 | 746.0 | 326,85 |
| MA | MASTERCARD INC CLASS A | Financials | 120.521.312,46 | 558.0 | 504,74 |
| BAC | BANK OF AMERICA CORP | Financials | 101.534.705,58 | 470.0 | 52,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 79.439.886,69 | 368.0 | 903,27 |
| WFC | WELLS FARGO | Financials | 71.793.614,52 | 332.0 | 79,18 |
| MS | MORGAN STANLEY | Financials | 66.322.971,63 | 307.0 | 188,01 |
| C | CITIGROUP INC | Financials | 64.365.022,94 | 298.0 | 125,63 |
| AXP | AMERICAN EXPRESS | Financials | 50.135.122,60 | 232.0 | 319,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 44.801.598,16 | 207.0 | 91,48 |
| BLK | BLACKROCK INC | Financials | 44.533.324,50 | 206.0 | 1.052,25 |
| SPGI | S&P GLOBAL INC | Financials | 38.108.145,25 | 176.0 | 424,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 34.810.056,96 | 161.0 | 189,92 |
| CB | CHUBB | Financials | 34.686.727,68 | 161.0 | 325,12 |
| PGR | PROGRESSIVE CORP | Financials | 34.234.413,00 | 158.0 | 199,24 |
| CME | CME GROUP INC CLASS A | Financials | 30.703.102,43 | 142.0 | 290,29 |
| BX | BLACKSTONE INC | Financials | 27.017.762,64 | 125.0 | 123,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.687.104,92 | 124.0 | 131,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.046.164,92 | 121.0 | 156,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.827.492,12 | 120.0 | 218,04 |
| USB | US BANCORP | Financials | 25.168.504,04 | 116.0 | 55,24 |
| MRSH | MARSH INC | Financials | 23.862.552,63 | 110.0 | 167,87 |
| KKR | KKR AND CO INC | Financials | 20.787.516,08 | 96.0 | 103,33 |
| MCO | MOODYS CORP | Financials | 20.228.401,76 | 94.0 | 449,56 |
| AON | AON PLC CLASS A | Financials | 19.811.302,28 | 92.0 | 314,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.120.921,89 | 89.0 | 301,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.355.298,72 | 85.0 | 49,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.733.190,25 | 82.0 | 76,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.586.247,13 | 81.0 | 129,19 |
| ALL | ALLSTATE CORP | Financials | 16.788.393,72 | 78.0 | 219,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.604.058,13 | 72.0 | 207,03 |
| AFL | AFLAC INC | Financials | 15.524.056,73 | 72.0 | 113,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.594.163,81 | 63.0 | 50,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.266.614,44 | 61.0 | 202,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.030.633,20 | 60.0 | 49,40 |
| MET | METLIFE INC | Financials | 12.654.263,90 | 59.0 | 78,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.550.714,56 | 58.0 | 468,59 |
| MSCI | MSCI INC | Financials | 12.522.298,62 | 58.0 | 582,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.183.977,96 | 56.0 | 77,56 |
| STT | STATE STREET CORP | Financials | 12.115.165,20 | 56.0 | 148,08 |
| NDAQ | NASDAQ INC | Financials | 11.987.598,70 | 55.0 | 91,30 |
| XYZ | BLOCK INC CLASS A | Financials | 11.438.139,60 | 53.0 | 71,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.936.291,30 | 51.0 | 133,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.663.724,52 | 49.0 | 81,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.339.127,37 | 48.0 | 338,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.953.171,55 | 46.0 | 97,65 |
| FISV | FISERV INC | Financials | 9.897.536,99 | 46.0 | 62,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.842.521,35 | 46.0 | 93,65 |
| MTB | M&T BANK CORP | Financials | 9.581.792,64 | 44.0 | 214,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.533.058,72 | 44.0 | 16,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.805.961,36 | 41.0 | 161,24 |
| RJF | RAYMOND JAMES INC | Financials | 8.053.761,60 | 37.0 | 156,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.923.198,92 | 37.0 | 63,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.557.409,28 | 35.0 | 74,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.270.419,22 | 34.0 | 260,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.220.542,50 | 33.0 | 159,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.194.600,70 | 33.0 | 119,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.145.662,80 | 33.0 | 47,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.031.199,66 | 33.0 | 27,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.587.945,88 | 30.0 | 103,08 |
| CPAY | CORPAY INC | Financials | 6.384.448,20 | 30.0 | 310,83 |
| KEY | KEYCORP | Financials | 5.955.741,90 | 28.0 | 21,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.835.218,74 | 27.0 | 99,46 |
| USD | USD CASH | Cash und/oder Derivate | 5.804.214,37 | 27.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 5.749.413,44 | 27.0 | 66,32 |
| L | LOEWS CORP | Financials | 5.171.697,60 | 24.0 | 105,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.921.100,20 | 23.0 | 71,80 |
| BRO | BROWN & BROWN INC | Financials | 4.887.180,32 | 23.0 | 57,64 |
| EG | EVEREST GROUP LTD | Financials | 4.144.871,04 | 19.0 | 347,52 |
| GL | GLOBE LIFE INC | Financials | 3.516.903,35 | 16.0 | 152,65 |
| IVZ | INVESCO LTD | Financials | 3.378.872,28 | 16.0 | 26,04 |
| AIZ | ASSURANT INC | Financials | 3.344.464,64 | 15.0 | 229,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.227.628,24 | 15.0 | 152,52 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.665.634,40 | 12.0 | 29,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.437.193,96 | 11.0 | 224,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.667.965,69 | 8.0 | 1,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.555.650,25 | 7.0 | 210,65 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 486.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.253,92 | 0.0 | 117,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.605,10 | 0.0 | 135,55 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 637,98 |
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