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 78 securities.

Note: The data shown here is as of date Juli 01, 2025 (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 307.963.606,90 1207.0 485,77
JPM JPMORGAN CHASE & CO Financials 278.537.700,43 1092.0 289,91
V VISA INC CLASS A Financials 210.013.850,25 823.0 355,05
MA MASTERCARD INC CLASS A Financials 157.558.984,96 618.0 561,94
BAC BANK OF AMERICA CORP Financials 107.269.897,28 420.0 47,32
WFC WELLS FARGO Financials 90.064.895,00 353.0 80,12
GS GOLDMAN SACHS GROUP INC Financials 75.129.078,00 295.0 707,75
AXP AMERICAN EXPRESS Financials 61.076.376,52 239.0 318,98
MS MORGAN STANLEY Financials 60.194.689,82 236.0 140,86
SPGI S&P GLOBAL INC Financials 57.138.198,98 224.0 527,29
C CITIGROUP INC Financials 54.967.857,28 215.0 85,12
PGR PROGRESSIVE CORP Financials 54.117.873,70 212.0 266,86
SCHW CHARLES SCHWAB CORP Financials 53.906.690,52 211.0 91,24
BLK BLACKROCK INC Financials 52.860.165,75 207.0 1.049,25
COF CAPITAL ONE FINANCIAL CORP Financials 47.077.617,96 185.0 212,76
BX BLACKSTONE INC Financials 37.664.393,58 148.0 149,58
CB CHUBB LTD Financials 37.351.861,28 146.0 289,72
MMC MARSH & MCLENNAN INC Financials 37.266.969,36 146.0 218,64
ICE INTERCONTINENTAL EXCHANGE INC Financials 36.407.603,33 143.0 183,47
CME CME GROUP INC CLASS A Financials 34.359.616,06 135.0 275,62
FI FISERV INC Financials 33.069.962,10 130.0 172,41
KKR KKR AND CO INC Financials 31.149.107,53 122.0 133,03
AJG ARTHUR J GALLAGHER Financials 28.357.830,20 111.0 320,12
MCO MOODYS CORP Financials 26.847.103,16 105.0 501,59
AON AON PLC CLASS A Financials 26.648.188,20 104.0 356,76
COIN COINBASE GLOBAL INC CLASS A Financials 25.632.735,66 100.0 350,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 25.508.967,12 100.0 186,42
PYPL PAYPAL HOLDINGS INC Financials 25.002.660,08 98.0 74,32
USB US BANCORP Financials 24.292.598,25 95.0 45,25
BK BANK OF NEW YORK MELLON CORP Financials 22.497.245,64 88.0 91,11
APO APOLLO GLOBAL MANAGEMENT INC Financials 22.158.675,30 87.0 141,87
TRV TRAVELERS COMPANIES INC Financials 20.942.228,58 82.0 267,54
TFC TRUIST FINANCIAL CORP Financials 19.469.741,10 76.0 42,99
ALL ALLSTATE CORP Financials 18.331.288,60 72.0 201,31
AFL AFLAC INC Financials 17.751.027,20 70.0 105,46
AMP AMERIPRISE FINANCE INC Financials 17.535.699,15 69.0 533,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 17.063.051,22 67.0 85,59
MET METLIFE INC Financials 15.686.323,10 61.0 80,42
MSCI MSCI INC Financials 15.407.609,10 60.0 576,74
FIS FIDELITY NATIONAL INFORMATION SERV Financials 14.787.638,04 58.0 81,41
PRU PRUDENTIAL FINANCIAL INC Financials 13.065.241,20 51.0 107,44
NDAQ NASDAQ INC Financials 12.762.648,34 50.0 89,42
HIG HARTFORD INSURANCE GROUP INC Financials 12.424.125,36 49.0 126,87
ACGL ARCH CAPITAL GROUP LTD Financials 11.767.939,35 46.0 91,05
BRO BROWN & BROWN INC Financials 10.798.072,78 42.0 110,87
MTB M&T BANK CORP Financials 10.772.264,70 42.0 193,99
WTW WILLIS TOWERS WATSON PLC Financials 10.512.643,50 41.0 306,50
STT STATE STREET CORP Financials 10.472.363,20 41.0 106,34
RJF RAYMOND JAMES INC Financials 9.684.855,39 38.0 153,37
FITB FIFTH THIRD BANCORP Financials 9.514.314,99 37.0 41,13
SYF SYNCHRONY FINANCIAL Financials 8.788.122,98 34.0 66,74
NTRS NORTHERN TRUST CORP Financials 8.516.357,51 33.0 126,79
CBOE CBOE GLOBAL MARKETS INC Financials 8.428.675,82 33.0 233,21
HBAN HUNTINGTON BANCSHARES INC Financials 8.402.207,00 33.0 16,76
CINF CINCINNATI FINANCIAL CORP Financials 8.033.489,40 31.0 148,92
CPAY CORPAY INC Financials 7.972.639,14 31.0 331,82
WRB WR BERKLEY CORP Financials 7.621.116,57 30.0 73,47
TROW T ROWE PRICE GROUP INC Financials 7.456.844,50 29.0 96,50
RF REGIONS FINANCIAL CORP Financials 7.376.742,24 29.0 23,52
GPN GLOBAL PAYMENTS INC Financials 6.720.558,60 26.0 80,04
CFG CITIZENS FINANCIAL GROUP INC Financials 6.674.552,00 26.0 44,75
KEY KEYCORP Financials 5.960.287,84 23.0 17,42
FDS FACTSET RESEARCH SYSTEMS INC Financials 5.878.601,04 23.0 447,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.629.362,96 22.0 79,43
L LOEWS CORP Financials 5.564.861,92 22.0 91,66
EG EVEREST GROUP LTD Financials 5.043.034,15 20.0 339,85
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.471.639,23 18.0 180,17
GL GLOBE LIFE INC Financials 3.595.958,28 14.0 124,29
AIZ ASSURANT INC Financials 3.520.259,25 14.0 197,49
USD USD CASH Cash und/oder Derivate 3.250.745,57 13.0 100,00
ERIE ERIE INDEMNITY CLASS A Financials 3.002.161,03 12.0 346,79
MKTX MARKETAXESS HOLDINGS INC Financials 2.857.188,62 11.0 223,34
BEN FRANKLIN RESOURCES INC Financials 2.516.079,60 10.0 23,85
IVZ INVESCO LTD Financials 2.439.413,99 10.0 15,77
GBP GBP CASH Cash und/oder Derivate 231.660,19 1.0 137,04
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 205.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 39.736,43 0.0 117,38
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 651,36