Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 72 securities.
Note: The data shown here is as of date Jul 29, 2022 (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 | 200.595.790,80 | 1462.0 | 30060.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 125.001.442,72 | 911.0 | 11536.0 |
| BAC | BANK OF AMERICA CORP | Financials | 88.439.995,14 | 644.0 | 3381.0 |
| WFC | WELLS FARGO | Financials | 61.320.476,99 | 447.0 | 4387.0 |
| SPGI | S&P GLOBAL INC | Financials | 48.254.201,67 | 352.0 | 37693.0 |
| MS | MORGAN STANLEY | Financials | 43.552.161,90 | 317.0 | 8430.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 42.319.193,04 | 308.0 | 33339.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 38.415.898,45 | 280.0 | 6905.0 |
| C | CITIGROUP INC | Financials | 37.164.915,30 | 271.0 | 5190.0 |
| BLK | BLACKROCK INC | Financials | 35.167.416,54 | 256.0 | 66918.0 |
| AXP | AMERICAN EXPRESS | Financials | 34.649.879,40 | 252.0 | 15402.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.352.603,12 | 221.0 | 16396.0 |
| CB | CHUBB LTD | Financials | 29.476.320,48 | 215.0 | 18864.0 |
| CME | CME GROUP INC CLASS A | Financials | 26.446.459,96 | 193.0 | 19948.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.296.059,54 | 184.0 | 16594.0 |
| PGR | PROGRESSIVE CORP | Financials | 24.823.274,52 | 181.0 | 11506.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 24.781.274,70 | 181.0 | 5047.0 |
| USB | US BANCORP | Financials | 23.536.138,40 | 172.0 | 4720.0 |
| AON | AON PLC CLASS A | Financials | 22.773.880,00 | 166.0 | 29104.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.996.885,28 | 153.0 | 10199.0 |
| MCO | MOODYS CORP | Financials | 18.368.041,00 | 134.0 | 31025.0 |
| MET | METLIFE INC | Financials | 16.114.076,00 | 117.0 | 6325.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.904.372,47 | 116.0 | 10983.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.111.041,76 | 110.0 | 5177.0 |
| MSCI | MSCI INC | Financials | 14.360.778,90 | 105.0 | 48134.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 14.041.141,20 | 102.0 | 15870.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.865.639,34 | 101.0 | 17899.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.824.817,38 | 101.0 | 9999.0 |
| AFL | AFLAC INC | Financials | 12.513.288,60 | 91.0 | 5730.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.906.301,60 | 87.0 | 4346.0 |
| ALL | ALLSTATE CORP | Financials | 11.851.049,49 | 86.0 | 11697.0 |
| MTB | M&T BANK CORP | Financials | 11.740.446,90 | 86.0 | 17745.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.896.670,40 | 79.0 | 26992.0 |
| FRC | FIRST REPUBLIC BANK | Financials | 10.766.032,57 | 78.0 | 16271.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.455.823,00 | 76.0 | 10100.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.417.040,43 | 76.0 | 12347.0 |
| STT | STATE STREET CORP | Financials | 9.613.985,28 | 70.0 | 7104.0 |
| SIVB | SVB FINANCIAL GROUP | Financials | 8.767.123,75 | 64.0 | 40355.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.628.982,12 | 63.0 | 3412.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.490.748,20 | 62.0 | 20694.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 7.810.540,50 | 57.0 | 6447.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.665.398,94 | 56.0 | 9978.0 |
| NDAQ | NASDAQ INC | Financials | 7.653.336,30 | 56.0 | 18090.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.251.290,70 | 53.0 | 2118.0 |
| RJF | RAYMOND JAMES INC | Financials | 7.078.319,01 | 52.0 | 9847.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.067.223,30 | 52.0 | 1329.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.826.056,75 | 50.0 | 3797.0 |
| KEY | KEYCORP | Financials | 6.289.508,70 | 46.0 | 1830.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.183.956,88 | 45.0 | 3348.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.019.816,80 | 44.0 | 42968.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.795.531,32 | 42.0 | 6694.0 |
| BRO | BROWN & BROWN INC | Financials | 5.628.285,60 | 41.0 | 6510.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.387.087,62 | 39.0 | 9734.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.023.680,58 | 37.0 | 10000.0 |
| WRB | WR BERKLEY CORP | Financials | 4.830.192,38 | 35.0 | 6253.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.808.982,26 | 35.0 | 12338.0 |
| SBNY | SIGNATURE BANK | Financials | 4.359.781,58 | 32.0 | 18557.0 |
| L | LOEWS CORP | Financials | 4.172.505,75 | 30.0 | 5825.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.810.145,38 | 28.0 | 27078.0 |
| RE | EVEREST RE GROUP LTD | Financials | 3.772.587,25 | 27.0 | 26135.0 |
| CMA | COMERICA INC | Financials | 3.750.691,56 | 27.0 | 7777.0 |
| AIZ | ASSURANT INC | Financials | 3.748.508,50 | 27.0 | 17578.0 |
| GL | GLOBE LIFE INC | Financials | 3.377.275,44 | 25.0 | 10073.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | 3.121.317,98 | 23.0 | 5134.0 |
| ZION | ZIONS BANCORPORATION | Financials | 3.003.304,80 | 22.0 | 5455.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.795.178,60 | 20.0 | 2745.0 |
| IVZ | INVESCO LTD | Financials | 2.188.051,60 | 16.0 | 1774.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.399.835,95 | 10.0 | 100.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 425.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.786,27 | 0.0 | 12169.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.432,64 | 0.0 | 10196.0 |
| IXAU2 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 41560.0 |
