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 Mär 31, 2023 (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 | 130.537.020,24 | 1249.0 | 30508.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 89.685.318,75 | 858.0 | 12875.0 |
| V | VISA INC CLASS A | Financials | 85.808.056,92 | 821.0 | 22236.0 |
| MA | MASTERCARD INC CLASS A | Financials | 71.984.207,68 | 689.0 | 35926.0 |
| BAC | BANK OF AMERICA CORP | Financials | 46.907.476,40 | 449.0 | 2830.0 |
| WFC | WELLS FARGO | Financials | 33.825.946,98 | 324.0 | 3738.0 |
| MS | MORGAN STANLEY | Financials | 26.717.177,48 | 256.0 | 8611.0 |
| SPGI | S&P GLOBAL INC | Financials | 26.679.806,06 | 255.0 | 34127.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.825.757,66 | 247.0 | 32114.0 |
| BLK | BLACKROCK INC | Financials | 23.509.887,60 | 225.0 | 66104.0 |
| AXP | AMERICAN EXPRESS | Financials | 22.962.337,85 | 220.0 | 16241.0 |
| C | CITIGROUP INC | Financials | 21.190.541,48 | 203.0 | 4607.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.986.956,42 | 191.0 | 7439.0 |
| PGR | PROGRESSIVE CORP | Financials | 19.972.718,58 | 191.0 | 14379.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.381.973,76 | 185.0 | 16488.0 |
| CB | CHUBB LTD | Financials | 19.064.442,30 | 182.0 | 19342.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.006.260,57 | 182.0 | 5247.0 |
| FISV | FISERV INC | Financials | 17.041.078,00 | 163.0 | 11300.0 |
| CME | CME GROUP INC CLASS A | Financials | 16.139.723,11 | 154.0 | 18893.0 |
| AON | AON PLC CLASS A | Financials | 15.267.514,00 | 146.0 | 31300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.633.811,95 | 130.0 | 10273.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.096.939,87 | 116.0 | 12703.0 |
| USB | US BANCORP | Financials | 11.728.880,65 | 112.0 | 3545.0 |
| MCO | MOODYS CORP | Financials | 11.259.670,10 | 108.0 | 30094.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.665.965,75 | 102.0 | 3385.0 |
| MSCI | MSCI INC | Financials | 10.419.644,08 | 100.0 | 54872.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.553.108,89 | 91.0 | 18967.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.374.772,42 | 90.0 | 17082.0 |
| MET | METLIFE INC | Financials | 8.929.066,65 | 85.0 | 5705.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.790.440,08 | 84.0 | 4982.0 |
| AFL | AFLAC INC | Financials | 8.548.062,69 | 82.0 | 6429.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.528.187,36 | 82.0 | 9418.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.842.952,40 | 75.0 | 4490.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.517.553,78 | 72.0 | 30063.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.351.587,72 | 70.0 | 5217.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.144.459,50 | 68.0 | 8175.0 |
| ALL | ALLSTATE CORP | Financials | 6.813.543,22 | 65.0 | 10909.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.447.104,82 | 62.0 | 10319.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 6.221.592,96 | 60.0 | 9812.0 |
| STT | STATE STREET CORP | Financials | 6.216.525,00 | 59.0 | 7500.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.960.754,54 | 57.0 | 6786.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.879.078,79 | 56.0 | 11037.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.805.608,00 | 56.0 | 22900.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 5.155.855,90 | 49.0 | 6890.0 |
| MTB | M&T BANK CORP | Financials | 4.807.757,18 | 46.0 | 11959.0 |
| NDAQ | NASDAQ INC | Financials | 4.349.252,91 | 42.0 | 5403.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.293.951,50 | 41.0 | 8675.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.271.551,76 | 41.0 | 2632.0 |
| RJF | RAYMOND JAMES INC | Financials | 4.243.321,32 | 41.0 | 9219.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 4.119.628,44 | 39.0 | 11036.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.065.758,97 | 39.0 | 1833.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.015.422,40 | 38.0 | 7414.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.817.722,56 | 37.0 | 1114.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.730.617,12 | 36.0 | 41068.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.634.256,56 | 35.0 | 10000.0 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 3.600.383,40 | 34.0 | 20556.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.598.797,66 | 34.0 | 3077.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.466.692,68 | 33.0 | 38786.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.333.285,83 | 32.0 | 13231.0 |
| RE | EVEREST RE GROUP LTD | Financials | 3.312.179,11 | 32.0 | 35611.0 |
| BRO | BROWN & BROWN INC | Financials | 3.160.641,64 | 30.0 | 5662.0 |
| WRB | WR BERKLEY CORP | Financials | 2.999.250,00 | 29.0 | 6200.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.963.147,40 | 28.0 | 2855.0 |
| KEY | KEYCORP | Financials | 2.744.014,62 | 26.0 | 1238.0 |
| L | LOEWS CORP | Financials | 2.654.193,30 | 25.0 | 5730.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.565.085,32 | 25.0 | 14798.0 |
| GL | GLOBE LIFE INC | Financials | 2.354.107,14 | 23.0 | 10958.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.778.616,06 | 17.0 | 2626.0 |
| IVZ | INVESCO LTD | Financials | 1.739.992,77 | 17.0 | 1611.0 |
| AIZ | ASSURANT INC | Financials | 1.689.101,40 | 16.0 | 11865.0 |
| CMA | COMERICA INC | Financials | 1.370.354,12 | 13.0 | 4406.0 |
| ZION | ZIONS BANCORPORATION | Financials | 1.076.619,60 | 10.0 | 3030.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | 798.301,27 | 8.0 | 2183.0 |
| FRC | FIRST REPUBLIC BANK | Financials | 604.016,49 | 6.0 | 1369.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 538.578,94 | 5.0 | 100.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 343.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.408,58 | 1.0 | 12381.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.966,04 | 0.0 | 10913.0 |
| IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 39500.0 |
