Companies: 10,638     total market cap: A$204.508 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#696
ETF rank
A$3.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$23.70
Share price
0.28%
Change (1 day)
5.06%
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 3, 2025

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
12.02%BERKSHIRE HATHAWAY INC CLASS BBRKB562615.00
11.17%JPMORGAN CHASE & COJPM843619.00
7.29%VISA INC CLASS AV521027.00
5.95%MASTERCARD INC CLASS AMA253179.00
4.80%BANK OF AMERICA CORPBAC2091425.00
3.73%WELLS FARGOWFC983110.00
3.30%GOLDMAN SACHS GROUP INCGS92921.00
2.74%MORGAN STANLEYMS372273.00
2.60%AMERICAN EXPRESSAXP166556.00
2.56%CITIGROUP INCC564868.00
2.09%CHARLES SCHWAB CORPSCHW523543.00
2.03%S&P GLOBAL INCSPGI95879.00
2.02%BLACKROCK INCBLK44185.00
1.89%CAPITAL ONE FINANCIAL CORPCOF196236.00
1.73%PROGRESSIVE CORPPGR179860.00
1.45%BLACKSTONE INCBX226137.00
1.42%CHUBB LTDCB113726.00
1.35%ROBINHOOD MARKETS INC CLASS AHOOD237424.00
1.29%CME GROUP INC CLASS ACME110525.00
1.18%MARSH & MCLENNAN INCMMC150782.00
1.17%INTERCONTINENTAL EXCHANGE INCICE175560.00
1.13%KKR AND CO INCKKR210380.00
1.04%BANK OF NEW YORK MELLON CORPBK216271.00
1.03%US BANCORPUSB477217.00
1.01%PNC FINANCIAL SERVICES GROUP INCPNC120763.00
0.99%MOODYS CORPMCO47353.00
0.97%AON PLC CLASS AAON66149.00
0.83%TRAVELERS COMPANIES INCTRV69068.00
0.82%ARTHUR J GALLAGHERAJG78585.00
0.81%COINBASE GLOBAL INC CLASS ACOIN69361.00
0.81%APOLLO GLOBAL MANAGEMENT INCAPO141132.00
0.80%TRUIST FINANCIAL CORPTFC395356.00
0.76%PAYPAL HOLDINGS INCPYPL292948.00
0.72%ALLSTATE CORPALL80857.00
0.68%AFLAC INCAFL147607.00
0.57%AMERIPRISE FINANCE INCAMP28595.00
0.56%METLIFE INCMET171284.00
0.56%AMERICAN INTERNATIONAL GROUP INCAIG169911.00
0.55%MSCI INCMSCI23712.00
0.52%NASDAQ INCNDAQ139064.00
0.50%PRUDENTIAL FINANCIAL INCPRU107964.00
0.49%HARTFORD INSURANCE GROUP INCHIG86256.00
0.47%FISERV INCFISV166697.00
0.45%ARCH CAPITAL GROUP LTDACGL113820.00
0.45%FIDELITY NATIONAL INFORMATION SERVFIS160202.00
0.44%STATE STREET CORPSTT86688.00
0.44%BLOCK INC CLASS AXYZ168527.00
0.40%WILLIS TOWERS WATSON PLCWTW29939.00
0.40%M&T BANK CORPMTB48001.00
0.39%FIFTH THIRD BANCORPFITB202978.00
0.38%SYNCHRONY FINANCIALSYF114081.00
0.38%INTERACTIVE BROKERS GROUP INC CLASIBKR136559.00
0.37%RAYMOND JAMES INCRJF54425.00
0.35%HUNTINGTON BANCSHARES INCHBAN482194.00
0.35%CBOE GLOBAL MARKETS INCCBOE32101.00
0.33%CINCINNATI FINANCIAL CORPCINF47896.00
0.33%NORTHERN TRUST CORPNTRS58669.00
0.31%CITIZENS FINANCIAL GROUP INCCFG132118.00
0.30%REGIONS FINANCIAL CORPRF273649.00
0.30%BROWN & BROWN INCBRO89870.00
0.30%T ROWE PRICE GROUP INCTROW67407.00
0.28%WR BERKLEY CORPWRB91882.00
0.28%CORPAY INCCPAY21717.00
0.25%GLOBAL PAYMENTS INCGPN74254.00
0.25%USD CASHUSD5828613.00
0.23%LOEWS CORPL52144.00
0.23%KEYCORPKEY285807.00
0.23%PRINCIPAL FINANCIAL GROUP INCPFG62182.00
0.17%EVEREST GROUP LTDEG12629.00
0.17%JACK HENRY AND ASSOCIATES INCJKHY22404.00
0.15%ASSURANT INCAIZ15461.00
0.14%GLOBE LIFE INCGL25272.00
0.14%INVESCO LTDIVZ133002.00
0.14%FACTSET RESEARCH SYSTEMS INCFDS11507.00
0.10%BLK ICS USD LIQ AGENCY DISICSUAGD2396631.00
0.10%ERIE INDEMNITY CLASS AERIE7817.00
0.09%FRANKLIN RESOURCES INCBEN95101.00
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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