iShares S&P 500 Financials Sector UCITS ETF USD (Acc) (QDVH.DE)

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

Etf holdings as of October 15, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
12.57%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	555642.00
11.45%	JPMORGAN CHASE & CO	JPM	792999.00
8.74%	VISA CLASS A	V	508420.00
6.40%	MASTERCARD CLASS A	MA	241226.00
4.31%	BANK OF AMERICA	BAC	1940064.00
3.33%	GOLDMAN SACHS GROUP	GS	86858.00
3.21%	WELLS FARGO	WFC	902106.00
2.79%	MORGAN STANLEY	MS	356088.00
2.65%	CITIGROUP	C	500393.00
2.12%	AMERICAN EXPRESS	AXP	157131.00
2.07%	BLACKROCK	BLK	42965.00
1.96%	CHARLES SCHWAB	SCHW	484754.00
1.65%	S&P GLOBAL	SPGI	90101.00
1.59%	PROGRESSIVE	PGR	173254.00
1.59%	CHUBB	CB	104733.00
1.57%	CAPITAL ONE FINANCIAL CORP	COF	183007.00
1.34%	CME GROUP CLASS A	CME	107441.00
1.24%	BANK OF NEW YORK MELLON CORP	BNY	202416.00
1.15%	US BANCORP	USB	464787.00
1.15%	MARSH	MRSH	142861.00
1.14%	INTERCONTINENTAL EXCHANGE INC	ICE	167723.00
1.10%	PNC FINANCIAL SERVICES GROUP	PNC	119089.00
1.06%	ROBINHOOD MARKETS CLASS A	HOOD	235855.00
1.05%	BLACKSTONE	BX	223929.00
1.03%	TRAVELERS COMPANIES	TRV	62216.00
0.93%	MOODYS CORP	MCO	44543.00
0.82%	ARTHUR J GALLAGHER	AJG	76184.00
0.78%	AON PLC CLASS A	AON	63329.00
0.78%	ALLSTATE CORP	ALL	75435.00
0.77%	KKR AND CO INC	KKR	205027.00
0.73%	TRUIST FINANCIAL	TFC	364393.00
0.69%	METLIFE	MET	160192.00
0.68%	APOLLO GLOBAL MANAGEMENT	APO	140955.00
0.68%	AFLAC	AFL	133089.00
0.63%	PAYPAL HOLDINGS	PYPL	255151.00
0.59%	STATE STREET	STT	81748.00
0.58%	FIFTH THIRD BANCORP	FITB	268795.00
0.58%	AMERIPRISE FINANCE INC	AMP	26668.00
0.55%	BLOCK CLASS A	XYZ	161325.00
0.54%	MSCI	MSCI	21734.00
0.53%	AMERICAN INTERNATIONAL GROUP	AIG	156973.00
0.53%	NASDAQ INC	NDAQ	132520.00
0.52%	COINBASE GLOBAL CLASS A	COIN	65969.00
0.52%	PRUDENTIAL FINANCIAL INC	PRU	102906.00
0.50%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	135172.00
0.46%	HARTFORD INSURANCE GROUP	HIG	80617.00
0.43%	ARCH CAPITAL GROUP	ACGL	101361.00
0.41%	CBOE GLOBAL MARKETS	CBOE	31023.00
0.41%	M&T BANK	MTB	43415.00
0.40%	HUNTINGTON BANCSHARES INC	HBAN	601236.00
0.39%	NORTHERN TRUST	NTRS	54585.00
0.37%	WILLIS TOWERS WATSON	WTW	27898.00
0.35%	RAYMOND JAMES	RJF	51317.00
0.34%	CITIZENS FINANCIAL GROUP INC	CFG	124542.00
0.34%	CORPAY	CPAY	19378.00
0.33%	CINCINNATI FINANCIAL	CINF	45884.00
0.33%	ARES MANAGEMENT CLASS A	ARES	66832.00
0.32%	FISERV INC	FISV	157439.00
0.31%	SYNCHRONY FINANCIAL	SYF	97052.00
0.30%	REGIONS FINANCIAL	RF	253974.00
0.28%	T ROWE PRICE GROUP	TROW	63854.00
0.27%	PRINCIPAL FINANCIAL GROUP INC	PFG	58626.00
0.25%	BROWN & BROWN INC	BRO	86599.00
0.24%	GLOBAL PAYMENTS INC	GPN	66293.00
0.24%	FIDELITY NATIONAL INFORMATION SERV	FIS	153851.00
0.24%	KEYCORP	KEY	274719.00
0.23%	LOEWS	L	50183.00
0.21%	WR BERKLEY	WRB	67490.00
0.20%	USD CASH	USD	4630722.00
0.18%	ASSURANT INC	AIZ	14442.00
0.17%	EVEREST GROUP	EG	10628.00
0.17%	GLOBE LIFE	GL	23014.00
0.16%	INVESCO LTD	IVZ	129631.00
0.14%	JACK HENRY AND ASSOCIATES INC	JKHY	21139.00
0.14%	FACTSET RESEARCH SYSTEMS	FDS	10847.00
0.12%	FRANKLIN TEMPLETON	BEN	89653.00
0.08%	ERIE INDEMNITY CLASS A	ERIE	7377.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	268100.00
0.00%	GBP CASH	GBP	39446.00
0.00%	EUR CASH	EUR	38063.00
0.00%	EMINI FINANCIAL SELECT SECTOR DEC	IXAZ6	26.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions