Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 79 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 | 127.994.217,54 | 1299.0 | 35666.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 90.349.267,33 | 917.0 | 15799.0 |
| V | VISA INC CLASS A | Financials | 80.450.874,72 | 817.0 | 25444.0 |
| MA | MASTERCARD INC CLASS A | Financials | 66.837.864,98 | 678.0 | 40823.0 |
| BAC | BANK OF AMERICA CORP | Financials | 41.928.298,50 | 426.0 | 3082.0 |
| WFC | WELLS FARGO | Financials | 32.485.678,08 | 330.0 | 4512.0 |
| SPGI | S&P GLOBAL INC | Financials | 27.162.158,27 | 276.0 | 42419.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.665.977,47 | 230.0 | 34939.0 |
| BLK | BLACKROCK INC | Financials | 20.890.327,31 | 212.0 | 75643.0 |
| MS | MORGAN STANLEY | Financials | 20.389.232,28 | 207.0 | 8121.0 |
| AXP | AMERICAN EXPRESS | Financials | 19.835.219,25 | 201.0 | 17325.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.182.617,35 | 195.0 | 19735.0 |
| PGR | PROGRESSIVE CORP | Financials | 18.822.054,03 | 191.0 | 16341.0 |
| CB | CHUBB LTD | Financials | 18.437.799,00 | 187.0 | 22812.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.329.278,32 | 186.0 | 6264.0 |
| C | CITIGROUP INC | Financials | 17.950.577,28 | 182.0 | 4737.0 |
| BX | BLACKSTONE INC | Financials | 16.137.009,64 | 164.0 | 11554.0 |
| FI | FISERV INC | Financials | 15.637.046,70 | 159.0 | 13035.0 |
| CME | CME GROUP INC CLASS A | Financials | 15.558.665,76 | 158.0 | 21978.0 |
| AON | AON PLC CLASS A | Financials | 13.018.637,31 | 132.0 | 32611.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.955.368,78 | 131.0 | 11503.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.932.028,90 | 131.0 | 5985.0 |
| USB | US BANCORP | Financials | 12.099.064,67 | 123.0 | 3949.0 |
| MCO | MOODYS CORP | Financials | 11.612.332,76 | 118.0 | 37394.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.033.712,30 | 112.0 | 14079.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.498.100,40 | 107.0 | 24755.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.200.202,00 | 93.0 | 6600.0 |
| AFL | AFLAC INC | Financials | 8.806.939,42 | 89.0 | 8273.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.728.578,56 | 89.0 | 3328.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.634.407,74 | 88.0 | 11494.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.262.968,14 | 84.0 | 18319.0 |
| MSCI | MSCI INC | Financials | 8.188.710,67 | 83.0 | 52549.0 |
| MET | METLIFE INC | Financials | 8.034.215,75 | 82.0 | 6455.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.471.016,96 | 76.0 | 4868.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.156.160,20 | 73.0 | 35374.0 |
| ALL | ALLSTATE CORP | Financials | 7.151.189,84 | 73.0 | 13864.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.991.625,52 | 71.0 | 9836.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.951.880,00 | 71.0 | 5993.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.149.368,06 | 62.0 | 11981.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.987.893,68 | 61.0 | 8199.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.155.232,00 | 52.0 | 24400.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.708.128,51 | 48.0 | 7863.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.686.029,88 | 48.0 | 9474.0 |
| STT | STATE STREET CORP | Financials | 4.673.338,80 | 47.0 | 7410.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.480.177,19 | 45.0 | 10201.0 |
| MTB | M&T BANK CORP | Financials | 4.405.438,59 | 45.0 | 13439.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.085.138,40 | 41.0 | 3066.0 |
| RJF | RAYMOND JAMES INC | Financials | 3.984.749,52 | 40.0 | 10691.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.759.755,74 | 38.0 | 18178.0 |
| NDAQ | NASDAQ INC | Financials | 3.759.537,80 | 38.0 | 5623.0 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 3.685.436,80 | 37.0 | 25160.0 |
| BRO | BROWN & BROWN INC | Financials | 3.470.433,50 | 35.0 | 7450.0 |
| EG | EVEREST GROUP LTD | Financials | 3.408.770,52 | 35.0 | 39906.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.392.712,40 | 34.0 | 45430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.363.967,48 | 34.0 | 1178.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.278.817,36 | 33.0 | 1764.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.273.850,41 | 33.0 | 8077.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.270.079,30 | 33.0 | 7510.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.187.606,86 | 32.0 | 10377.0 |
| WRB | WR BERKLEY CORP | Financials | 2.922.652,95 | 30.0 | 7365.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.875.110,27 | 29.0 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.781.803,30 | 28.0 | 3397.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.649.809,85 | 27.0 | 2865.0 |
| L | LOEWS CORP | Financials | 2.561.195,52 | 26.0 | 7072.0 |
| KEY | KEYCORP | Financials | 2.453.324,16 | 25.0 | 1344.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.326.324,00 | 24.0 | 16268.0 |
| GL | GLOBE LIFE INC | Financials | 2.121.551,67 | 22.0 | 12457.0 |
| AIZ | ASSURANT INC | Financials | 1.809.615,08 | 18.0 | 17143.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.760.572,80 | 18.0 | 23856.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.427.123,65 | 14.0 | 2567.0 |
| IVZ | INVESCO LTD | Financials | 1.320.370,47 | 13.0 | 1503.0 |
| CMA | COMERICA INC | Financials | 1.262.260,70 | 13.0 | 4945.0 |
| ZION | ZIONS BANCORPORATION | Financials | 1.129.069,20 | 11.0 | 3868.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 345.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.725,31 | 1.0 | 12610.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.471,75 | 0.0 | 10815.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 17,09 | 0.0 | 10000.0 |
| IXAZ3 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 44510.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.619.534,56 | -16.0 | 10000.0 |
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