Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 81 securities.
Note: The data shown here is as of date März 27, 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 | 265.371.944,09 | 1257.0 | 46849.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 235.562.728,32 | 1116.0 | 28284.0 |
| V | VISA INC CLASS A | Financials | 153.459.989,76 | 727.0 | 29552.0 |
| MA | MASTERCARD INC CLASS A | Financials | 121.816.382,88 | 577.0 | 48424.0 |
| BAC | BANK OF AMERICA CORP | Financials | 96.271.355,95 | 456.0 | 4697.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 74.386.152,72 | 352.0 | 80289.0 |
| WFC | WELLS FARGO | Financials | 73.737.291,30 | 349.0 | 7719.0 |
| MS | MORGAN STANLEY | Financials | 58.862.158,92 | 279.0 | 15839.0 |
| C | CITIGROUP INC | Financials | 57.961.361,64 | 275.0 | 10738.0 |
| AXP | AMERICAN EXPRESS | Financials | 48.351.979,72 | 229.0 | 29227.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 47.653.326,72 | 226.0 | 9236.0 |
| BLK | BLACKROCK INC | Financials | 41.624.496,05 | 197.0 | 93385.0 |
| SPGI | S&P GLOBAL INC | Financials | 38.398.211,04 | 182.0 | 40624.0 |
| PGR | PROGRESSIVE CORP | Financials | 35.997.993,60 | 171.0 | 19884.0 |
| CB | CHUBB | Financials | 35.858.057,84 | 170.0 | 31909.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 34.002.796,80 | 161.0 | 17610.0 |
| CME | CME GROUP INC CLASS A | Financials | 32.724.741,76 | 155.0 | 29378.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.780.913,39 | 127.0 | 15267.0 |
| MRSH | MARSH INC | Financials | 25.330.839,12 | 120.0 | 16917.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.251.997,91 | 120.0 | 20239.0 |
| BX | BLACKSTONE INC | Financials | 24.992.592,41 | 118.0 | 10807.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.450.442,38 | 116.0 | 11466.0 |
| USB | US BANCORP | Financials | 24.414.813,90 | 116.0 | 5085.0 |
| AON | AON PLC CLASS A | Financials | 20.793.462,38 | 98.0 | 31366.0 |
| MCO | MOODYS CORP | Financials | 20.134.866,96 | 95.0 | 42484.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.054.324,38 | 90.0 | 28527.0 |
| KKR | KKR AND CO INC | Financials | 18.763.239,00 | 89.0 | 8850.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.410.116,75 | 82.0 | 4453.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.439.805,10 | 78.0 | 20710.0 |
| ALL | ALLSTATE CORP | Financials | 16.300.924,65 | 77.0 | 20271.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.116.604,34 | 76.0 | 6602.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.550.246,92 | 74.0 | 10842.0 |
| AFL | AFLAC INC | Financials | 15.357.729,66 | 73.0 | 10641.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.394.947,27 | 59.0 | 4359.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.381.897,30 | 59.0 | 4454.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.320.226,05 | 58.0 | 43681.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.078.842,15 | 57.0 | 7295.0 |
| MSCI | MSCI INC | Financials | 11.875.946,00 | 56.0 | 52340.0 |
| MET | METLIFE INC | Financials | 11.435.003,90 | 54.0 | 6770.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.398.441,76 | 54.0 | 13232.0 |
| NDAQ | NASDAQ INC | Financials | 11.272.758,00 | 53.0 | 8148.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.100.451,18 | 53.0 | 16114.0 |
| STT | STATE STREET CORP | Financials | 10.564.654,56 | 50.0 | 12252.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.349.908,38 | 49.0 | 9342.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.020.278,90 | 47.0 | 9329.0 |
| MTB | M&T BANK CORP | Financials | 9.475.657,87 | 45.0 | 20093.0 |
| XYZ | BLOCK INC CLASS A | Financials | 9.385.830,72 | 44.0 | 5598.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.378.206,76 | 44.0 | 1508.0 |
| FISV | FISERV INC | Financials | 8.953.706,30 | 42.0 | 5390.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.830.902,60 | 42.0 | 6420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.769.033,00 | 42.0 | 27300.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.301.735,60 | 39.0 | 28218.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.769.619,43 | 37.0 | 13499.0 |
| RJF | RAYMOND JAMES INC | Financials | 7.652.619,32 | 36.0 | 14132.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.593.909,84 | 36.0 | 5778.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.472.999,97 | 35.0 | 4689.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.323.005,68 | 35.0 | 15368.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.015.938,48 | 33.0 | 6536.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.743.886,40 | 32.0 | 2516.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.717.108,56 | 32.0 | 10628.0 |
| CPAY | CORPAY INC | Financials | 6.158.761,95 | 29.0 | 28493.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.961.176,20 | 28.0 | 8845.0 |
| WRB | WR BERKLEY CORP | Financials | 5.917.365,48 | 28.0 | 6474.0 |
| BRO | BROWN & BROWN INC | Financials | 5.670.642,00 | 27.0 | 6343.0 |
| KEY | KEYCORP | Financials | 5.640.227,70 | 27.0 | 1945.0 |
| L | LOEWS CORP | Financials | 5.398.632,80 | 26.0 | 10406.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.382.177,57 | 25.0 | 8701.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.762.527,10 | 23.0 | 6590.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.589.218,12 | 22.0 | 10000.0 |
| EG | EVEREST GROUP LTD | Financials | 3.994.472,52 | 19.0 | 31793.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.417.126,59 | 16.0 | 15331.0 |
| AIZ | ASSURANT INC | Financials | 3.280.459,68 | 16.0 | 21328.0 |
| GL | GLOBE LIFE INC | Financials | 3.278.309,04 | 16.0 | 13511.0 |
| IVZ | INVESCO LTD | Financials | 3.174.270,40 | 15.0 | 2320.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.270.283,51 | 11.0 | 19833.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.152.286,50 | 10.0 | 2275.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.873.245,99 | 9.0 | 24087.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 344.000,00 | 2.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.133,95 | 0.0 | 11520.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.151,35 | 0.0 | 13290.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 59374.0 |
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