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 Nov. 19, 2024 (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 | 227.348.717,40 | 1244.0 | 472,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 183.259.897,24 | 1003.0 | 245,03 |
| V | VISA INC CLASS A | Financials | 137.076.635,68 | 750.0 | 312,16 |
| MA | MASTERCARD INC CLASS A | Financials | 113.109.205,94 | 619.0 | 521,63 |
| BAC | BANK OF AMERICA CORP | Financials | 82.919.310,08 | 454.0 | 46,72 |
| WFC | WELLS FARGO | Financials | 66.304.178,26 | 363.0 | 74,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.794.350,15 | 267.0 | 587,99 |
| MS | MORGAN STANLEY | Financials | 43.821.244,36 | 240.0 | 133,78 |
| SPGI | S&P GLOBAL INC | Financials | 42.255.521,00 | 231.0 | 503,00 |
| AXP | AMERICAN EXPRESS | Financials | 42.165.406,26 | 231.0 | 285,54 |
| PGR | PROGRESSIVE CORP | Financials | 39.470.219,36 | 216.0 | 256,52 |
| BLK | BLACKROCK INC | Financials | 38.621.046,51 | 211.0 | 1.049,97 |
| BX | BLACKSTONE INC | Financials | 34.656.420,69 | 190.0 | 183,01 |
| C | CITIGROUP INC | Financials | 34.584.594,00 | 189.0 | 69,00 |
| FI | FISERV INC | Financials | 32.199.475,44 | 176.0 | 212,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 31.950.051,45 | 175.0 | 81,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.943.792,68 | 158.0 | 223,67 |
| CB | CHUBB LTD | Financials | 28.519.594,48 | 156.0 | 288,73 |
| KKR | KKR AND CO INC | Financials | 27.035.787,90 | 148.0 | 152,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.820.178,33 | 130.0 | 157,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 22.767.254,98 | 125.0 | 84,67 |
| AON | AON PLC CLASS A | Financials | 21.724.457,43 | 119.0 | 380,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.623.042,35 | 118.0 | 206,83 |
| CME | CME GROUP INC CLASS A | Financials | 21.526.493,32 | 118.0 | 227,56 |
| USB | US BANCORP | Financials | 20.798.179,50 | 114.0 | 50,61 |
| MCO | MOODYS CORP | Financials | 19.483.099,02 | 107.0 | 471,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.355.852,52 | 100.0 | 182,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.907.554,51 | 92.0 | 293,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.478.221,46 | 90.0 | 46,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.818.929,11 | 87.0 | 262,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.269.582,90 | 84.0 | 78,65 |
| AFL | AFLAC INC | Financials | 14.856.167,88 | 81.0 | 112,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.579.162,08 | 80.0 | 565,04 |
| ALL | ALLSTATE CORP | Financials | 13.856.521,21 | 76.0 | 199,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.929.508,54 | 71.0 | 76,31 |
| MET | METLIFE INC | Financials | 12.905.175,78 | 71.0 | 83,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.695.078,34 | 69.0 | 88,42 |
| MSCI | MSCI INC | Financials | 12.288.853,28 | 67.0 | 593,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.017.225,48 | 66.0 | 128,14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.454.865,38 | 63.0 | 173,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.559.997,46 | 52.0 | 96,98 |
| MTB | M&T BANK CORP | Financials | 9.438.546,34 | 52.0 | 214,82 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 9.110.539,99 | 50.0 | 118,13 |
| NDAQ | NASDAQ INC | Financials | 8.693.227,70 | 48.0 | 79,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.393.493,40 | 46.0 | 312,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.373.007,88 | 46.0 | 46,82 |
| RJF | RAYMOND JAMES INC | Financials | 7.957.083,22 | 44.0 | 163,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.804.570,76 | 43.0 | 116,06 |
| STT | STATE STREET CORP | Financials | 7.558.972,92 | 41.0 | 96,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.936.744,94 | 38.0 | 118,66 |
| BRO | BROWN & BROWN INC | Financials | 6.881.120,18 | 38.0 | 109,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.849.778,20 | 37.0 | 17,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.669.334,35 | 36.0 | 64,05 |
| CPAY | CORPAY INC | Financials | 6.640.642,55 | 36.0 | 364,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.364.935,21 | 35.0 | 26,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.297.117,09 | 34.0 | 152,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 5.851.174,95 | 32.0 | 108,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.720.406,00 | 31.0 | 205,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.497.635,07 | 30.0 | 46,57 |
| USD | USD CASH | Cash und/oder Derivate | 5.091.674,88 | 28.0 | 100,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.884.568,36 | 27.0 | 485,93 |
| WRB | WR BERKLEY CORP | Financials | 4.809.523,95 | 26.0 | 60,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.805.890,59 | 26.0 | 86,07 |
| KEY | KEYCORP | Financials | 4.756.367,43 | 26.0 | 19,23 |
| EG | EVEREST GROUP LTD | Financials | 4.209.295,75 | 23.0 | 373,33 |
| L | LOEWS CORP | Financials | 4.053.705,84 | 22.0 | 84,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.243.503,06 | 18.0 | 172,06 |
| AIZ | ASSURANT INC | Financials | 2.981.628,00 | 16.0 | 221,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.705.614,91 | 15.0 | 412,63 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.597.645,61 | 14.0 | 267,33 |
| GL | GLOBE LIFE INC | Financials | 2.593.063,25 | 14.0 | 109,75 |
| IVZ | INVESCO LTD | Financials | 2.038.155,02 | 11.0 | 17,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.734.015,60 | 9.0 | 21,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.137.754,54 | 6.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 268.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 188.586,29 | 1.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.695,32 | 0.0 | 105,74 |
| IXAZ4 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 618,56 |
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