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 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