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 Mai 13, 2025 (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 | 310.814.633,50 | 1321.0 | 51430.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 239.723.971,90 | 1019.0 | 26005.0 |
| V | VISA INC CLASS A | Financials | 202.194.681,70 | 859.0 | 35585.0 |
| MA | MASTERCARD INC CLASS A | Financials | 155.273.590,78 | 660.0 | 57827.0 |
| BAC | BANK OF AMERICA CORP | Financials | 94.637.796,16 | 402.0 | 4336.0 |
| WFC | WELLS FARGO | Financials | 81.173.664,00 | 345.0 | 7488.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.788.569,32 | 258.0 | 59134.0 |
| AXP | AMERICAN EXPRESS | Financials | 54.623.445,12 | 232.0 | 29892.0 |
| PGR | PROGRESSIVE CORP | Financials | 54.122.440,50 | 230.0 | 28025.0 |
| SPGI | S&P GLOBAL INC | Financials | 53.862.787,60 | 229.0 | 51836.0 |
| MS | MORGAN STANLEY | Financials | 51.820.658,64 | 220.0 | 12706.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 47.944.560,33 | 204.0 | 8537.0 |
| C | CITIGROUP INC | Financials | 46.338.576,90 | 197.0 | 7491.0 |
| BLK | BLACKROCK INC | Financials | 45.958.615,16 | 195.0 | 95803.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 36.752.297,49 | 156.0 | 22703.0 |
| BX | BLACKSTONE INC | Financials | 35.947.293,00 | 153.0 | 14900.0 |
| CB | CHUBB LTD | Financials | 35.648.384,10 | 151.0 | 28965.0 |
| FI | FISERV INC | Financials | 35.038.464,64 | 149.0 | 18682.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.845.200,00 | 140.0 | 17344.0 |
| CME | CME GROUP INC CLASS A | Financials | 32.122.099,08 | 136.0 | 27047.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 27.776.171,60 | 118.0 | 33128.0 |
| KKR | KKR AND CO INC | Financials | 27.747.625,02 | 118.0 | 12522.0 |
| AON | AON PLC CLASS A | Financials | 25.108.773,55 | 107.0 | 35357.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.035.139,65 | 106.0 | 19995.0 |
| MCO | MOODYS CORP | Financials | 24.933.575,52 | 106.0 | 48706.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.560.333,44 | 100.0 | 7231.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.795.325,00 | 97.0 | 17500.0 |
| USB | US BANCORP | Financials | 22.657.624,29 | 96.0 | 4401.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.043.254,30 | 89.0 | 14345.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.588.523,80 | 87.0 | 8710.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.981.728,52 | 85.0 | 26806.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.917.340,96 | 76.0 | 4112.0 |
| ALL | ALLSTATE CORP | Financials | 17.677.781,98 | 75.0 | 20249.0 |
| AFL | AFLAC INC | Financials | 17.210.126,97 | 73.0 | 10557.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 16.689.602,10 | 71.0 | 20247.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.430.839,20 | 70.0 | 51572.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.307.200,02 | 69.0 | 8347.0 |
| MET | METLIFE INC | Financials | 15.396.353,28 | 65.0 | 8064.0 |
| MSCI | MSCI INC | Financials | 14.655.529,26 | 62.0 | 56897.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.756.593,12 | 58.0 | 7888.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.542.881,35 | 53.0 | 10735.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.249.358,08 | 52.0 | 12864.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.642.045,01 | 49.0 | 9463.0 |
| NDAQ | NASDAQ INC | Financials | 10.969.403,00 | 47.0 | 8075.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.163.705,22 | 43.0 | 30746.0 |
| MTB | M&T BANK CORP | Financials | 10.056.545,60 | 43.0 | 18470.0 |
| RJF | RAYMOND JAMES INC | Financials | 9.225.916,70 | 39.0 | 15158.0 |
| STT | STATE STREET CORP | Financials | 9.112.512,00 | 39.0 | 9600.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.638.921,44 | 37.0 | 3924.0 |
| BRO | BROWN & BROWN INC | Financials | 8.633.520,48 | 37.0 | 11076.0 |
| CPAY | CORPAY INC | Financials | 8.009.191,35 | 34.0 | 34967.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.712.981,88 | 33.0 | 6036.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.701.900,00 | 33.0 | 15000.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.608.296,96 | 32.0 | 22112.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.600.266,72 | 32.0 | 1593.0 |
| WRB | WR BERKLEY CORP | Financials | 7.134.515,20 | 30.0 | 7220.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.090.871,06 | 30.0 | 9709.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.875.279,40 | 29.0 | 10565.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.776.242,56 | 29.0 | 8314.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.641.736,25 | 28.0 | 2225.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.419.680,01 | 27.0 | 10000.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.021.233,84 | 26.0 | 4159.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.719.148,40 | 24.0 | 45640.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.645.715,10 | 24.0 | 8170.0 |
| KEY | KEYCORP | Financials | 5.359.836,88 | 23.0 | 1646.0 |
| L | LOEWS CORP | Financials | 5.278.802,91 | 22.0 | 8927.0 |
| EG | EVEREST GROUP LTD | Financials | 4.912.675,00 | 21.0 | 34780.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.413.974,68 | 19.0 | 18166.0 |
| AIZ | ASSURANT INC | Financials | 3.426.703,06 | 15.0 | 20207.0 |
| GL | GLOBE LIFE INC | Financials | 3.326.439,60 | 14.0 | 12072.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.948.770,03 | 13.0 | 35747.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.656.554,29 | 11.0 | 21809.0 |
| IVZ | INVESCO LTD | Financials | 2.295.487,19 | 10.0 | 1559.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.178.695,43 | 9.0 | 2169.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 698.450,53 | 3.0 | 100.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 481.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 218.710,74 | 1.0 | 13203.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.415,29 | 0.0 | 11112.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 62925.0 |
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