Companies: 11,119     total market cap: A$212.919 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#811
ETF rank
A$3.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$23.64
Share price
-0.28%
Change (1 day)
1.52%
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 July 21, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
11.65%
JPMORGAN CHASE & COJPM819524.00
11.30%
BERKSHIRE HATHAWAY INC CLASS BBRKB560711.00
7.44%
VISA INC CLASS AV507649.00
5.47%
MASTERCARD INC CLASS AMA246775.00
5.03%
BANK OF AMERICA CORPBAC1997106.00
4.03%
GOLDMAN SACHS GROUP INCGS90246.00
3.38%
WELLS FARGOWFC936090.00
3.27%
MORGAN STANLEYMS366663.00
2.85%
CITIGROUP INCC521746.00
2.35%
AMERICAN EXPRESSAXP162799.00
2.06%
CHARLES SCHWAB CORPSCHW500130.00
1.89%
BLACKROCK INCBLK44160.00
1.64%
S&P GLOBAL INCSPGI92535.00
1.62%
CAPITAL ONE FINANCIAL CORPCOF190352.00
1.61%
CHUBBCB110335.00
1.52%
PROGRESSIVE CORPPGR178750.00
1.37%
BANK OF NEW YORK MELLON CORPBNY209995.00
1.27%
PNC FINANCIAL SERVICES GROUP INCPNC122854.00
1.25%
US BANCORPUSB474913.00
1.16%
BLACKSTONE INCBX227282.00
1.10%
MARSH INCMRSH147400.00
1.08%
CME GROUP INC CLASS ACME110849.00
1.06%
ROBINHOOD MARKETS INC CLASS AHOOD242061.00
0.99%
TRAVELERS COMPANIES INCTRV65381.00
0.99%
INTERCONTINENTAL EXCHANGE INCICE173032.00
0.97%
AON PLC CLASS AAON65319.00
0.93%
MOODYS CORPMCO45964.00
0.85%
KKR AND CO INCKKR211530.00
0.82%
ALLSTATE CORPALL78708.00
0.81%
TRUIST FINANCIAL CORPTFC382500.00
0.80%
ARTHUR J GALLAGHERAJG78596.00
0.71%
AFLAC INCAFL140170.00
0.69%
APOLLO GLOBAL MANAGEMENT INCAPO141194.00
0.66%
FIFTH THIRD BANCORPFITB277331.00
0.64%
STATE STREET CORPSTT84335.00
0.64%
METLIFE INCMET165275.00
0.62%
PAYPAL HOLDINGS INCPYPL270016.00
0.60%
AMERIPRISE FINANCE INCAMP27509.00
0.54%
BLOCK INC CLASS AXYZ164048.00
0.54%
AMERICAN INTERNATIONAL GROUP INCAIG161970.00
0.53%
INTERACTIVE BROKERS GROUP INC CLASIBKR136312.00
0.52%
PRUDENTIAL FINANCIAL INCPRU106188.00
0.51%
MSCI INCMSCI22150.00
0.51%
NASDAQ INCNDAQ136729.00
0.49%
COINBASE GLOBAL INC CLASS ACOIN68072.00
0.49%
HARTFORD INSURANCE GROUP INCHIG84250.00
0.46%
HUNTINGTON BANCSHARES INCHBAN620474.00
0.46%
M&T BANKMTB44778.00
0.44%
ARCH CAPITAL GROUP LTDACGL106523.00
0.43%
NORTHERN TRUST CORPNTRS56316.00
0.38%
CITIZENS FINANCIAL GROUP INCCFG128521.00
0.37%
RAYMOND JAMES INCRJF52956.00
0.36%
CBOE GLOBAL MARKETS INCCBOE32009.00
0.35%
CINCINNATI FINANCIAL CORPCINF47349.00
0.34%
WILLIS TOWERS WATSON PLCWTW28768.00
0.34%
FISERV INCFISV162482.00
0.33%
REGIONS FINANCIAL CORPRF262109.00
0.32%
ARES MANAGEMENT CORP CLASS AARES64529.00
0.32%
T ROWE PRICE GROUP INCTROW65899.00
0.31%
SYNCHRONY FINANCIALSYF102965.00
0.30%
CORPAY INCCPAY19987.00
0.27%
PRINCIPAL FINANCIAL GROUP INCPFG60489.00
0.27%
FIDELITY NATIONAL INFORMATION SERVFIS158788.00
0.27%
KEYCORPKEY283533.00
0.27%
WR BERKLEY CORPWRB89380.00
0.25%
USD CASHUSD6108521.00
0.25%
BROWN & BROWN INCBRO89367.00
0.24%
LOEWS CORPL51793.00
0.23%
GLOBAL PAYMENTS INCGPN70667.00
0.19%
EVEREST GROUP LTDEG12291.00
0.18%
GLOBE LIFE INCGL23739.00
0.17%
ASSURANT INCAIZ14842.00
0.17%
INVESCO LTDIVZ133789.00
0.13%
JACK HENRY AND ASSOCIATES INCJKHY21806.00
0.12%
FRANKLIN RESOURCES INCBEN92524.00
0.11%
FACTSET RESEARCH SYSTEMS INCFDS11195.00
0.07%
ERIE INDEMNITY CLASS AERIE7609.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD1067700.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT449100.00
0.00%
EUR CASHEUR37453.00
0.00%
GBP CASHGBP31262.00
0.00%
EMINI FINANCIAL SELECT SECTOR SEPIXAU641.00

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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