Companies: 10,638     total market cap: S$175.558 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#694
ETF rank
S$3.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$20.43
Share price
0.42%
Change (1 day)
4.27%
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 December 4, 2025

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
11.98%BERKSHIRE HATHAWAY INC CLASS BBRKB560872.00
11.29%JPMORGAN CHASE & COJPM841003.00
7.21%VISA INC CLASS AV519410.00
5.81%MASTERCARD INC CLASS AMA252393.00
4.79%BANK OF AMERICA CORPBAC2084912.00
3.75%WELLS FARGOWFC980044.00
3.29%GOLDMAN SACHS GROUP INCGS92633.00
2.76%MORGAN STANLEYMS371109.00
2.62%AMERICAN EXPRESSAXP166037.00
2.58%CITIGROUP INCC563098.00
2.11%CHARLES SCHWAB CORPSCHW521899.00
2.02%S&P GLOBAL INCSPGI95579.00
2.01%BLACKROCK INCBLK44047.00
1.91%CAPITAL ONE FINANCIAL CORPCOF195618.00
1.73%PROGRESSIVE CORPPGR179296.00
1.45%BLACKSTONE INCBX225426.00
1.42%CHUBB LTDCB113369.00
1.38%ROBINHOOD MARKETS INC CLASS AHOOD236677.00
1.28%CME GROUP INC CLASS ACME110177.00
1.18%INTERCONTINENTAL EXCHANGE INCICE175008.00
1.17%MARSH & MCLENNAN INCMMC150308.00
1.14%KKR AND CO INCKKR209717.00
1.04%BANK OF NEW YORK MELLON CORPBK215590.00
1.04%US BANCORPUSB475714.00
1.01%PNC FINANCIAL SERVICES GROUP INCPNC120385.00
0.98%MOODYS CORPMCO47206.00
0.97%AON PLC CLASS AAON65942.00
0.83%TRAVELERS COMPANIES INCTRV68852.00
0.82%APOLLO GLOBAL MANAGEMENT INCAPO140691.00
0.82%ARTHUR J GALLAGHERAJG78339.00
0.80%COINBASE GLOBAL INC CLASS ACOIN69145.00
0.80%TRUIST FINANCIAL CORPTFC394111.00
0.77%PAYPAL HOLDINGS INCPYPL292024.00
0.71%ALLSTATE CORPALL80605.00
0.68%AFLAC INCAFL147142.00
0.58%AMERIPRISE FINANCE INCAMP28595.00
0.57%METLIFE INCMET170744.00
0.56%AMERICAN INTERNATIONAL GROUP INCAIG169377.00
0.54%MSCI INCMSCI23640.00
0.53%NASDAQ INCNDAQ138629.00
0.50%PRUDENTIAL FINANCIAL INCPRU107625.00
0.48%HARTFORD INSURANCE GROUP INCHIG85986.00
0.47%FISERV INCFISV166172.00
0.45%STATE STREET CORPSTT86418.00
0.45%ARCH CAPITAL GROUP LTDACGL113463.00
0.44%FIDELITY NATIONAL INFORMATION SERVFIS159698.00
0.44%BLOCK INC CLASS AXYZ167996.00
0.41%WILLIS TOWERS WATSON PLCWTW29846.00
0.40%M&T BANK CORPMTB47854.00
0.39%FIFTH THIRD BANCORPFITB202339.00
0.39%SYNCHRONY FINANCIALSYF113721.00
0.38%INTERACTIVE BROKERS GROUP INC CLASIBKR136130.00
0.37%RAYMOND JAMES INCRJF54254.00
0.35%HUNTINGTON BANCSHARES INCHBAN480676.00
0.35%CBOE GLOBAL MARKETS INCCBOE32002.00
0.33%NORTHERN TRUST CORPNTRS58486.00
0.33%CINCINNATI FINANCIAL CORPCINF47749.00
0.31%CITIZENS FINANCIAL GROUP INCCFG131704.00
0.31%REGIONS FINANCIAL CORPRF272788.00
0.30%BROWN & BROWN INCBRO89588.00
0.30%T ROWE PRICE GROUP INCTROW67197.00
0.28%WR BERKLEY CORPWRB91594.00
0.27%CORPAY INCCPAY21651.00
0.25%GLOBAL PAYMENTS INCGPN74020.00
0.25%USD CASHUSD5804842.00
0.23%KEYCORPKEY284907.00
0.23%LOEWS CORPL51979.00
0.23%PRINCIPAL FINANCIAL GROUP INCPFG61987.00
0.17%JACK HENRY AND ASSOCIATES INCJKHY22335.00
0.17%EVEREST GROUP LTDEG12590.00
0.15%ASSURANT INCAIZ15413.00
0.14%INVESCO LTDIVZ132585.00
0.14%GLOBE LIFE INCGL25194.00
0.14%FACTSET RESEARCH SYSTEMS INCFDS11471.00
0.10%BLK ICS USD LIQ AGENCY DISICSUAGD2437583.00
0.10%ERIE INDEMNITY CLASS AERIE7793.00
0.09%FRANKLIN RESOURCES INCBEN94804.00
0.02%CASH COLLATERAL USD MSIFTMSIFT508000.00
0.00%EUR CASHEUR36272.00
0.00%GBP CASHGBP11156.00
0.00%EMINI FINANCIAL SELECT SECTOR DECIXAZ548.00

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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