Companies: 10,795     total market cap: A$200.253 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#848
ETF rank
A$3.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$21.18
Share price
-1.05%
Change (1 day)
-3.40%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 23, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
11.66%
BERKSHIRE HATHAWAY INC CLASS BBRKB536516.00
11.36%
JPMORGAN CHASE & COJPM788856.00
7.02%
VISA INC CLASS AV491862.00
5.53%
MASTERCARD INC CLASS AMA238257.00
4.71%
BANK OF AMERICA CORPBAC1941230.00
3.78%
GOLDMAN SACHS GROUP INCGS87755.00
3.36%
WELLS FARGOWFC904732.00
3.07%
MORGAN STANLEYMS351993.00
3.03%
CITIGROUP INCC511218.00
2.31%
AMERICAN EXPRESSAXP156718.00
2.06%
BLACKROCK INCBLK42230.00
2.01%
CHARLES SCHWAB CORPSCHW488670.00
1.82%
S&P GLOBAL INCSPGI89523.00
1.66%
CAPITAL ONE FINANCIAL CORPCOF182888.00
1.64%
CHUBBCB106457.00
1.63%
PROGRESSIVE CORPPGR171449.00
1.39%
CME GROUP INC CLASS ACME105535.00
1.26%
BANK OF NEW YORK MELLON CORPBK201915.00
1.24%
BLACKSTONE INCBX219014.00
1.23%
PNC FINANCIAL SERVICES GROUP INCPNC118193.00
1.21%
INTERCONTINENTAL EXCHANGE INCICE166129.00
1.19%
US BANCORPUSB454621.00
1.14%
MARSH INCMRSH141837.00
0.94%
KKR AND CO INCKKR200734.00
0.94%
AON PLC CLASS AAON62771.00
0.94%
MOODYS CORPMCO44898.00
0.90%
TRAVELERS COMPANIES INCTRV63275.00
0.89%
ROBINHOOD MARKETS INC CLASS AHOOD231145.00
0.88%
TRUIST FINANCIAL CORPTFC370148.00
0.78%
APOLLO GLOBAL MANAGEMENT INCAPO135827.00
0.76%
ALLSTATE CORPALL76188.00
0.76%
ARTHUR J GALLAGHERAJG75205.00
0.73%
AFLAC INCAFL136679.00
0.62%
FIFTH THIRD BANCORPFITB263196.00
0.62%
PAYPAL HOLDINGS INCPYPL269185.00
0.60%
COINBASE GLOBAL INC CLASS ACOIN65212.00
0.59%
MSCI INCMSCI21460.00
0.57%
STATE STREET CORPSTT81635.00
0.57%
AMERIPRISE FINANCE INCAMP26726.00
0.56%
METLIFE INCMET159928.00
0.55%
AMERICAN INTERNATIONAL GROUP INCAIG156745.00
0.53%
NASDAQ INCNDAQ131009.00
0.53%
HARTFORD INSURANCE GROUP INCHIG81550.00
0.51%
BLOCK INC CLASS AXYZ158732.00
0.48%
ARCH CAPITAL GROUP LTDACGL104867.00
0.46%
HUNTINGTON BANCSHARES INCHBAN588609.00
0.46%
INTERACTIVE BROKERS GROUP INC CLASIBKR130203.00
0.45%
M&T BANK CORPMTB44660.00
0.45%
FISERV INCFISV157231.00
0.44%
PRUDENTIAL FINANCIAL INCPRU101701.00
0.42%
CBOE GLOBAL MARKETS INCCBOE30441.00
0.42%
NORTHERN TRUST CORPNTRS54494.00
0.37%
WILLIS TOWERS WATSON PLCWTW27899.00
0.37%
CITIZENS FINANCIAL GROUP INCCFG124381.00
0.36%
RAYMOND JAMES INCRJF51246.00
0.36%
SYNCHRONY FINANCIALSYF101571.00
0.35%
CINCINNATI FINANCIAL CORPCINF45152.00
0.33%
REGIONS FINANCIAL CORPRF253637.00
0.32%
FIDELITY NATIONAL INFORMATION SERVFIS150799.00
0.32%
ARES MANAGEMENT CORP CLASS AARES59833.00
0.30%
CORPAY INCCPAY20496.00
0.29%
T ROWE PRICE GROUP INCTROW63769.00
0.28%
KEYCORPKEY274353.00
0.27%
WR BERKLEY CORPWRB86500.00
0.26%
BROWN & BROWN INCBRO84600.00
0.26%
PRINCIPAL FINANCIAL GROUP INCPFG58539.00
0.26%
USD CASHUSD5672280.00
0.25%
LOEWS CORPL49074.00
0.21%
GLOBAL PAYMENTS INCGPN68387.00
0.19%
EVEREST GROUP LTDEG11901.00
0.16%
GLOBE LIFE INCGL22989.00
0.16%
ASSURANT INCAIZ14565.00
0.15%
INVESCO LTDIVZ129469.00
0.15%
JACK HENRY AND ASSOCIATES INCJKHY21116.00
0.11%
FACTSET RESEARCH SYSTEMS INCFDS10835.00
0.11%
FRANKLIN RESOURCES INCBEN89554.00
0.08%
ERIE INDEMNITY CLASS AERIE7369.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD957015.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT430000.00
0.00%
EUR CASHEUR36905.00
0.00%
GBP CASHGBP23272.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM639.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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