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. 30, 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 | 255.048.976,08 | 1175.0 | 475,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 243.953.718,00 | 1124.0 | 309,25 |
| V | VISA INC CLASS A | Financials | 164.704.909,32 | 759.0 | 334,86 |
| MA | MASTERCARD INC CLASS A | Financials | 125.139.724,11 | 577.0 | 525,23 |
| BAC | BANK OF AMERICA CORP | Financials | 102.652.242,40 | 473.0 | 52,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 79.470.928,00 | 366.0 | 905,60 |
| WFC | WELLS FARGO | Financials | 73.744.705,32 | 340.0 | 81,51 |
| MS | MORGAN STANLEY | Financials | 65.850.850,44 | 303.0 | 187,08 |
| C | CITIGROUP INC | Financials | 65.236.528,98 | 301.0 | 127,61 |
| AXP | AMERICAN EXPRESS | Financials | 49.468.036,70 | 228.0 | 315,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 44.547.157,20 | 205.0 | 91,16 |
| BLK | BLACKROCK INC | Financials | 43.893.017,40 | 202.0 | 1.039,38 |
| SPGI | S&P GLOBAL INC | Financials | 38.780.468,37 | 179.0 | 433,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 34.902.345,92 | 161.0 | 190,84 |
| CB | CHUBB | Financials | 34.678.367,75 | 160.0 | 325,75 |
| PGR | PROGRESSIVE CORP | Financials | 34.402.956,34 | 159.0 | 200,66 |
| CME | CME GROUP INC CLASS A | Financials | 30.317.039,45 | 140.0 | 287,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.707.297,05 | 123.0 | 132,27 |
| BX | BLACKSTONE INC | Financials | 26.244.447,62 | 121.0 | 119,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.947.688,51 | 120.0 | 156,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.849.991,03 | 119.0 | 218,71 |
| USB | US BANCORP | Financials | 25.536.061,57 | 118.0 | 56,17 |
| MRSH | MARSH INC | Financials | 24.230.014,71 | 112.0 | 170,83 |
| MCO | MOODYS CORP | Financials | 20.658.018,78 | 95.0 | 460,11 |
| AON | AON PLC CLASS A | Financials | 20.243.019,79 | 93.0 | 322,49 |
| KKR | KKR AND CO INC | Financials | 19.936.900,88 | 92.0 | 99,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.124.868,75 | 88.0 | 302,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.747.996,20 | 86.0 | 50,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.608.925,56 | 77.0 | 122,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.457.524,00 | 76.0 | 71,20 |
| ALL | ALLSTATE CORP | Financials | 16.176.998,04 | 75.0 | 212,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.929.171,05 | 73.0 | 211,81 |
| AFL | AFLAC INC | Financials | 15.883.466,59 | 73.0 | 116,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.712.283,90 | 63.0 | 50,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.104.528,84 | 60.0 | 49,79 |
| MSCI | MSCI INC | Financials | 12.835.869,80 | 59.0 | 598,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.705.005,88 | 59.0 | 475,38 |
| MET | METLIFE INC | Financials | 12.627.914,88 | 58.0 | 78,96 |
| STT | STATE STREET CORP | Financials | 12.302.394,50 | 57.0 | 150,70 |
| NDAQ | NASDAQ INC | Financials | 11.957.191,43 | 55.0 | 91,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.850.976,76 | 55.0 | 181,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.566.213,55 | 53.0 | 73,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.142.992,00 | 51.0 | 136,64 |
| XYZ | BLOCK INC CLASS A | Financials | 11.025.524,72 | 51.0 | 69,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.032.141,15 | 46.0 | 77,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.806.010,42 | 45.0 | 96,42 |
| FISV | FISERV INC | Financials | 9.751.466,62 | 45.0 | 62,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.723.268,24 | 45.0 | 92,72 |
| MTB | M&T BANK CORP | Financials | 9.626.016,40 | 44.0 | 215,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.600.212,79 | 44.0 | 16,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.302.769,60 | 43.0 | 305,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.982.246,02 | 41.0 | 164,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.093.778,89 | 37.0 | 290,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.010.136,40 | 37.0 | 64,40 |
| RJF | RAYMOND JAMES INC | Financials | 7.972.852,68 | 37.0 | 155,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.630.013,52 | 35.0 | 75,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.369.709,44 | 34.0 | 163,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.104.372,37 | 33.0 | 28,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.969.929,78 | 32.0 | 46,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.633.086,38 | 31.0 | 110,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.406.871,43 | 30.0 | 100,47 |
| CPAY | CORPAY INC | Financials | 6.291.862,08 | 29.0 | 306,98 |
| KEY | KEYCORP | Financials | 5.945.229,51 | 27.0 | 21,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.832.240,57 | 27.0 | 99,63 |
| WRB | WR BERKLEY CORP | Financials | 5.791.175,00 | 27.0 | 66,95 |
| USD | USD CASH | Cash und/oder Derivate | 5.717.781,59 | 26.0 | 100,00 |
| L | LOEWS CORP | Financials | 5.457.519,54 | 25.0 | 111,21 |
| BRO | BROWN & BROWN INC | Financials | 5.214.744,00 | 24.0 | 61,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.853.425,39 | 22.0 | 70,97 |
| EG | EVEREST GROUP LTD | Financials | 4.094.063,01 | 19.0 | 344,01 |
| GL | GLOBE LIFE INC | Financials | 3.506.742,06 | 16.0 | 152,54 |
| AIZ | ASSURANT INC | Financials | 3.389.275,50 | 16.0 | 232,70 |
| IVZ | INVESCO LTD | Financials | 3.319.585,16 | 15.0 | 25,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.246.585,00 | 15.0 | 153,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.637.365,30 | 12.0 | 29,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.517.187,20 | 12.0 | 232,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.619.190,37 | 7.0 | 219,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 957.014,73 | 4.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 430.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.179,35 | 0.0 | 117,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.420,56 | 0.0 | 135,01 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 642,64 |
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