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 Apr. 24, 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 317.442.535,75 1442.0 52681.0
JPM JPMORGAN CHASE & CO Financials 221.401.238,80 1006.0 24088.0
V VISA INC CLASS A Financials 189.432.976,69 861.0 33437.0
MA MASTERCARD INC CLASS A Financials 141.898.517,28 645.0 53001.0
BAC BANK OF AMERICA CORP Financials 84.327.323,75 383.0 3875.0
WFC WELLS FARGO Financials 73.433.696,34 334.0 6794.0
GS GOLDMAN SACHS GROUP INC Financials 54.253.216,38 246.0 52931.0
PGR PROGRESSIVE CORP Financials 51.032.851,65 232.0 26503.0
SPGI S&P GLOBAL INC Financials 48.717.708,92 221.0 47023.0
AXP AMERICAN EXPRESS Financials 47.397.247,86 215.0 26014.0
MS MORGAN STANLEY Financials 45.669.850,71 207.0 11231.0
SCHW CHARLES SCHWAB CORP Financials 43.592.341,05 198.0 7785.0
BLK BLACKROCK INC Financials 42.691.080,74 194.0 89254.0
C CITIGROUP INC Financials 40.891.585,80 186.0 6630.0
FI FISERV INC Financials 40.597.700,00 184.0 21710.0
MMC MARSH & MCLENNAN INC Financials 35.354.370,24 161.0 21904.0
CB CHUBB LTD Financials 34.910.052,39 159.0 28449.0
CME CME GROUP INC CLASS A Financials 30.962.631,24 141.0 26148.0
BX BLACKSTONE INC Financials 30.548.961,00 139.0 12700.0
ICE INTERCONTINENTAL EXCHANGE INC Financials 30.397.648,83 138.0 16099.0
AJG ARTHUR J GALLAGHER Financials 27.737.312,21 126.0 33179.0
AON AON PLC CLASS A Financials 26.115.008,15 119.0 36883.0
KKR KKR AND CO INC Financials 23.597.960,54 107.0 10681.0
COF CAPITAL ONE FINANCIAL CORP Financials 22.028.384,10 100.0 17646.0
MCO MOODYS CORP Financials 21.987.362,34 100.0 43077.0
PNC PNC FINANCIAL SERVICES GROUP INC Financials 20.443.151,52 93.0 15741.0
PYPL PAYPAL HOLDINGS INC Financials 20.290.443,30 92.0 6246.0
USB US BANCORP Financials 20.280.443,49 92.0 3951.0
TRV TRAVELERS COMPANIES INC Financials 19.254.825,60 87.0 25908.0
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.509.076,45 84.0 12655.0
BK BANK OF NEW YORK MELLON CORP Financials 18.319.095,48 83.0 7773.0
AFL AFLAC INC Financials 17.623.670,05 80.0 10843.0
ALL ALLSTATE CORP Financials 16.950.078,12 77.0 19473.0
TFC TRUIST FINANCIAL CORP Financials 16.134.878,76 73.0 3714.0
AIG AMERICAN INTERNATIONAL GROUP INC Financials 15.904.113,60 72.0 8165.0
AMP AMERIPRISE FINANCE INC Financials 14.989.258,95 68.0 47185.0
DFS DISCOVER FINANCIAL SERVICES Financials 14.685.995,03 67.0 17869.0
MET METLIFE INC Financials 14.132.326,40 64.0 7424.0
FIS FIDELITY NATIONAL INFORMATION SERV Financials 13.807.810,80 63.0 7941.0
MSCI MSCI INC Financials 13.699.569,03 62.0 53341.0
PRU PRUDENTIAL FINANCIAL INC Financials 11.834.523,87 54.0 10159.0
ACGL ARCH CAPITAL GROUP LTD Financials 11.347.369,11 52.0 9251.0
HIG HARTFORD INSURANCE GROUP INC Financials 11.302.607,00 51.0 11905.0
WTW WILLIS TOWERS WATSON PLC Financials 10.734.738,48 49.0 32568.0
NDAQ NASDAQ INC Financials 9.954.766,50 45.0 7350.0
BRO BROWN & BROWN INC Financials 9.186.149,40 42.0 11820.0
MTB M&T BANK CORP Financials 8.975.647,24 41.0 16534.0
RJF RAYMOND JAMES INC Financials 8.212.501,05 37.0 13533.0
STT STATE STREET CORP Financials 8.093.612,80 37.0 8552.0
FITB FIFTH THIRD BANCORP Financials 7.702.219,91 35.0 3509.0
CBOE CBOE GLOBAL MARKETS INC Financials 7.252.974,52 33.0 21142.0
CPAY CORPAY INC Financials 7.184.464,23 33.0 31457.0
WRB WR BERKLEY CORP Financials 7.018.921,00 32.0 7124.0
CINF CINCINNATI FINANCIAL CORP Financials 6.862.421,65 31.0 13405.0
HBAN HUNTINGTON BANCSHARES INC Financials 6.745.128,22 31.0 1418.0
SYF SYNCHRONY FINANCIAL Financials 6.358.633,82 29.0 4991.0
TROW T ROWE PRICE GROUP INC Financials 6.329.126,44 29.0 8666.0
RF REGIONS FINANCIAL CORP Financials 5.958.292,34 27.0 2002.0
NTRS NORTHERN TRUST CORP Financials 5.878.218,60 27.0 9060.0
GPN GLOBAL PAYMENTS INC Financials 5.831.289,36 26.0 7176.0
FDS FACTSET RESEARCH SYSTEMS INC Financials 5.316.872,40 24.0 42552.0
CFG CITIZENS FINANCIAL GROUP INC Financials 5.267.222,03 24.0 3649.0
USD USD CASH Cash und/oder Derivate 5.226.017,73 24.0 10000.0
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.101.281,96 23.0 7404.0
L LOEWS CORP Financials 5.078.469,84 23.0 8614.0
EG EVEREST GROUP LTD Financials 5.016.364,60 23.0 35620.0
KEY KEYCORP Financials 4.714.005,12 21.0 1452.0
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.196.185,46 19.0 17321.0
ERIE ERIE INDEMNITY CLASS A Financials 3.385.903,50 15.0 41166.0
GL GLOBE LIFE INC Financials 3.373.532,46 15.0 12279.0
AIZ ASSURANT INC Financials 3.230.420,49 15.0 19107.0
MKTX MARKETAXESS HOLDINGS INC Financials 2.642.630,55 12.0 21759.0
IVZ INVESCO LTD Financials 1.983.308,53 9.0 1351.0
BEN FRANKLIN RESOURCES INC Financials 1.841.758,50 8.0 1839.0
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 362.000,00 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 215.800,24 1.0 13274.0
EUR EUR CASH Cash und/oder Derivate 30.006,17 0.0 11350.0
IXAM5 EMINI FINANCIAL SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 59160.0