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 77 securities.

Note: The data shown here is as of date Jun 06, 2023 (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 128.164.929,06 1318.0 32858.0
JPM JPMORGAN CHASE & CO Financials 88.324.097,26 908.0 13909.0
V VISA INC CLASS A Financials 79.775.191,53 820.0 22677.0
MA MASTERCARD INC CLASS A Financials 67.678.812,68 696.0 37052.0
BAC BANK OF AMERICA CORP Financials 43.121.457,02 443.0 2854.0
WFC WELLS FARGO Financials 33.365.951,05 343.0 4045.0
SPGI S&P GLOBAL INC Financials 26.949.077,50 277.0 37810.0
MS MORGAN STANLEY Financials 23.683.263,06 243.0 8374.0
GS GOLDMAN SACHS GROUP INC Financials 23.593.500,15 243.0 32181.0
BLK BLACKROCK INC Financials 21.932.482,29 225.0 67649.0
AXP AMERICAN EXPRESS Financials 21.576.704,10 222.0 16743.0
C CITIGROUP INC Financials 19.385.888,80 199.0 4624.0
MMC MARSH & MCLENNAN INC Financials 18.983.048,32 195.0 17716.0
SCHW CHARLES SCHWAB CORP Financials 17.963.679,14 185.0 5441.0
CB CHUBB LTD Financials 17.188.762,76 177.0 19132.0
PGR PROGRESSIVE CORP Financials 16.335.585,09 168.0 12903.0
PYPL PAYPAL HOLDINGS INC Financials 15.797.466,84 162.0 6451.0
FISV FISERV INC Financials 15.427.023,57 159.0 11223.0
CME CME GROUP INC CLASS A Financials 14.505.403,71 149.0 18627.0
AON AON PLC CLASS A Financials 13.887.970,20 143.0 31237.0
ICE INTERCONTINENTAL EXCHANGE INC Financials 13.102.928,80 135.0 10832.0
MCO MOODYS CORP Financials 11.214.381,60 115.0 32880.0
PNC PNC FINANCIAL SERVICES GROUP INC Financials 10.699.841,04 110.0 12328.0
AJG ARTHUR J GALLAGHER Financials 9.470.474,51 97.0 20627.0
USB US BANCORP Financials 9.413.048,54 97.0 3122.0
TFC TRUIST FINANCIAL CORP Financials 9.117.632,40 94.0 3174.0
COF CAPITAL ONE FINANCIAL CORP Financials 9.005.362,00 93.0 10900.0
TRV TRAVELERS COMPANIES INC Financials 8.723.033,62 90.0 17437.0
AIG AMERICAN INTERNATIONAL GROUP INC Financials 8.670.997,39 89.0 5423.0
MSCI MSCI INC Financials 8.334.841,35 86.0 48081.0
AFL AFLAC INC Financials 8.138.371,29 84.0 6713.0
MET METLIFE INC Financials 7.517.735,55 77.0 5265.0
AMP AMERIPRISE FINANCE INC Financials 7.119.601,47 73.0 31173.0
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.031.466,20 72.0 5470.0
BK BANK OF NEW YORK MELLON CORP Financials 6.779.771,48 70.0 4252.0
PRU PRUDENTIAL FINANCIAL INC Financials 6.578.352,00 68.0 8306.0
DFS DISCOVER FINANCIAL SERVICES Financials 6.318.758,96 65.0 10904.0
ALL ALLSTATE CORP Financials 6.241.564,28 64.0 10948.0
ACGL ARCH CAPITAL GROUP LTD Financials 5.675.622,60 58.0 7130.0
GPN GLOBAL PAYMENTS INC Financials 5.599.057,50 58.0 9810.0
STT STATE STREET CORP Financials 5.444.315,10 56.0 7182.0
TROW T ROWE PRICE GROUP INC Financials 5.372.115,61 55.0 11029.0
WTW WILLIS TOWERS WATSON PLC Financials 5.137.028,89 53.0 22367.0
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 4.789.211,44 49.0 6994.0
MTB M&T BANK CORP Financials 4.499.138,59 46.0 12209.0
NDAQ NASDAQ INC Financials 4.134.388,04 43.0 5602.0
RJF RAYMOND JAMES INC Financials 3.918.259,20 40.0 9390.0
FITB FIFTH THIRD BANCORP Financials 3.746.826,08 39.0 2549.0
FLT FLEETCOR TECHNOLOGIES INC Financials 3.695.032,27 38.0 23267.0
RF REGIONS FINANCIAL CORP Financials 3.575.717,40 37.0 1780.0
CINF CINCINNATI FINANCIAL CORP Financials 3.403.892,22 35.0 10057.0
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.354.324,33 34.0 6839.0
HBAN HUNTINGTON BANCSHARES INC Financials 3.342.706,44 34.0 1077.0
NTRS NORTHERN TRUST CORP Financials 3.333.110,50 34.0 7435.0
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.274.714,56 34.0 39819.0
BRO BROWN & BROWN INC Financials 3.220.679,68 33.0 6368.0
RE EVEREST RE GROUP LTD Financials 3.178.335,87 33.0 34253.0
CBOE CBOE GLOBAL MARKETS INC Financials 3.083.149,68 32.0 13506.0
SYF SYNCHRONY FINANCIAL Financials 3.075.001,68 32.0 3271.0
CFG CITIZENS FINANCIAL GROUP INC Financials 2.911.383,43 30.0 2749.0
WRB WR BERKLEY CORP Financials 2.515.972,14 26.0 5742.0
L LOEWS CORP Financials 2.451.939,45 25.0 5847.0
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.443.785,89 25.0 15523.0
USD USD CASH Cash und/oder Derivate 2.290.081,15 24.0 10000.0
MKTX MARKETAXESS HOLDINGS INC Financials 2.224.260,69 23.0 27389.0
GL GLOBE LIFE INC Financials 2.066.944,85 21.0 10597.0
KEY KEYCORP Financials 2.033.475,94 21.0 1013.0
AIZ ASSURANT INC Financials 1.703.488,32 18.0 12312.0
BEN FRANKLIN RESOURCES INC Financials 1.536.629,68 16.0 2504.0
IVZ INVESCO LTD Financials 1.505.495,97 15.0 1539.0
CMA COMERICA INC Financials 1.136.700,52 12.0 4034.0
ZION ZIONS BANCORPORATION Financials 924.582,96 10.0 2872.0
LNC LINCOLN NATIONAL CORP Financials 747.390,24 8.0 2256.0
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 180.000,00 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 75.364,79 1.0 12410.0
EUR EUR CASH Cash und/oder Derivate 26.859,35 0.0 10711.0
IXAM3 EMINI FINANCIAL SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 40165.0