Companies: 10,645     total market cap: A$202.963 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#722
ETF rank
A$3.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$22.71
Share price
-1.48%
Change (1 day)
-2.53%
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 January 20, 2026

Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
11.68%BERKSHIRE HATHAWAY INC CLASS BBRKB600118.00
10.82%JPMORGAN CHASE & COJPM890994.00
7.22%VISA INC CLASS AV552337.00
5.72%MASTERCARD INC CLASS AMA268346.00
4.59%BANK OF AMERICA CORPBAC2199113.00
3.71%GOLDMAN SACHS GROUP INCGS98120.00
3.57%WELLS FARGOWFC1027600.00
2.89%MORGAN STANLEYMS395414.00
2.65%CITIGROUP INCC585806.00
2.49%AMERICAN EXPRESSAXP175955.00
2.22%CHARLES SCHWAB CORPSCHW546929.00
2.11%S&P GLOBAL INCSPGI101285.00
2.10%BLACKROCK INCBLK47222.00
1.91%CAPITAL ONE FINANCIAL CORPCOF208153.00
1.57%PROGRESSIVE CORPPGR192006.00
1.49%BLACKSTONE INCBX241834.00
1.45%CHUBB LTDCB120270.00
1.33%CME GROUP INC CLASS ACME118104.00
1.28%INTERCONTINENTAL EXCHANGE INCICE186706.00
1.16%MARSH INCMRSH160461.00
1.14%PNC FINANCIAL SERVICES GROUP INCPNC128432.00
1.11%US BANCORPUSB509069.00
1.11%KKR AND CO INCKKR224765.00
1.11%BANK OF NEW YORK MELLON CORPBK228580.00
1.09%ROBINHOOD MARKETS INC CLASS AHOOD257542.00
1.04%MOODYS CORPMCO50249.00
0.96%AON PLC CLASS AAON70365.00
0.86%ARTHUR J GALLAGHERAJG84095.00
0.85%APOLLO GLOBAL MANAGEMENT INCAPO152053.00
0.82%TRUIST FINANCIAL CORPTFC417266.00
0.79%TRAVELERS COMPANIES INCTRV72898.00
0.68%COINBASE GLOBAL INC CLASS ACOIN74727.00
0.68%AFLAC INCAFL155608.00
0.68%PAYPAL HOLDINGS INCPYPL306432.00
0.66%ALLSTATE CORPALL85231.00
0.59%AMERIPRISE FINANCE INCAMP30108.00
0.58%NASDAQ INCNDAQ147619.00
0.58%MSCI INCMSCI24594.00
0.55%METLIFE INCMET181904.00
0.51%AMERICAN INTERNATIONAL GROUP INCAIG176728.00
0.50%PRUDENTIAL FINANCIAL INCPRU114631.00
0.47%HARTFORD INSURANCE GROUP INCHIG91566.00
0.46%STATE STREET CORPSTT91998.00
0.46%FISERV INCFISV177022.00
0.45%BLOCK INC CLASS AXYZ178970.00
0.44%ARES MANAGEMENT CORP CLASS AARES67480.00
0.44%ARCH CAPITAL GROUP LTDACGL118265.00
0.43%FIFTH THIRD BANCORPFITB215545.00
0.43%M&T BANK CORPMTB50295.00
0.42%INTERACTIVE BROKERS GROUP INC CLASIBKR144996.00
0.41%FIDELITY NATIONAL INFORMATION SERVFIS170114.00
0.40%WILLIS TOWERS WATSON PLCWTW31340.00
0.39%RAYMOND JAMES INCRJF57788.00
0.37%CBOE GLOBAL MARKETS INCCBOE34233.00
0.37%HUNTINGTON BANCSHARES INCHBAN512045.00
0.36%SYNCHRONY FINANCIALSYF117976.00
0.36%NORTHERN TRUST CORPNTRS62265.00
0.34%CITIZENS FINANCIAL GROUP INCCFG140260.00
0.33%CINCINNATI FINANCIAL CORPCINF50787.00
0.32%REGIONS FINANCIAL CORPRF290582.00
0.30%BROWN & BROWN INCBRO95416.00
0.30%T ROWE PRICE GROUP INCTROW71117.00
0.28%CORPAY INCCPAY22630.00
0.26%WR BERKLEY CORPWRB97546.00
0.26%KEYCORPKEY303507.00
0.25%USD CASHUSD6213129.00
0.23%PRINCIPAL FINANCIAL GROUP INCPFG66017.00
0.23%LOEWS CORPL55389.00
0.23%GLOBAL PAYMENTS INCGPN78856.00
0.18%JACK HENRY AND ASSOCIATES INCJKHY23761.00
0.17%EVEREST GROUP LTDEG13396.00
0.16%INVESCO LTDIVZ146038.00
0.15%ASSURANT INCAIZ16405.00
0.14%GLOBE LIFE INCGL25864.00
0.14%FACTSET RESEARCH SYSTEMS INCFDS12215.00
0.10%FRANKLIN RESOURCES INCBEN100942.00
0.10%ERIE INDEMNITY CLASS AERIE8289.00
0.02%CASH COLLATERAL USD MSIFTMSIFT391000.00
0.01%BLK ICS USD LIQ AGENCY DISICSUAGD369581.00
0.00%EUR CASHEUR36400.00
0.00%GBP CASHGBP16558.00
0.00%EMINI FINANCIAL SELECT SECTOR MARIXAH637.00

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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