Companies: 10,838     total market cap: A$208.834 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#893
ETF rank
A$2.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$21.20
Share price
0.76%
Change (1 day)
-7.37%
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 May 27, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
11.98%
BERKSHIRE HATHAWAY INC CLASS BBRKB518906.00
10.98%
JPMORGAN CHASE & COJPM762966.00
7.50%
VISA INC CLASS AV475722.00
5.49%
MASTERCARD INC CLASS AMA230427.00
4.62%
BANK OF AMERICA CORPBAC1877417.00
4.07%
GOLDMAN SACHS GROUP INCGS84875.00
3.30%
MORGAN STANLEYMS340410.00
3.20%
WELLS FARGOWFC874969.00
2.98%
CITIGROUP INCC494390.00
2.28%
AMERICAN EXPRESSAXP151552.00
2.10%
BLACKROCK INCBLK40850.00
1.95%
CHARLES SCHWAB CORPSCHW472568.00
1.73%
S&P GLOBAL INCSPGI86583.00
1.61%
CAPITAL ONE FINANCIAL CORPCOF176856.00
1.59%
CHUBBCB102945.00
1.57%
PROGRESSIVE CORPPGR165809.00
1.37%
CME GROUP INC CLASS ACME102055.00
1.31%
BANK OF NEW YORK MELLON CORPBNY195255.00
1.21%
PNC FINANCIAL SERVICES GROUP INCPNC114293.00
1.20%
BLACKSTONE INCBX211784.00
1.16%
INTERCONTINENTAL EXCHANGE INCICE160639.00
1.16%
US BANCORPUSB439591.00
1.06%
MARSH INCMRSH137157.00
0.94%
MOODYS CORPMCO43428.00
0.93%
AON PLC CLASS AAON60701.00
0.89%
KKR AND CO INCKKR194087.00
0.88%
TRAVELERS COMPANIES INCTRV61204.00
0.83%
TRUIST FINANCIAL CORPTFC357878.00
0.82%
APOLLO GLOBAL MANAGEMENT INCAPO131326.00
0.82%
ROBINHOOD MARKETS INC CLASS AHOOD223495.00
0.74%
ALLSTATE CORPALL73668.00
0.73%
AFLAC INCAFL132149.00
0.71%
ARTHUR J GALLAGHERAJG72715.00
0.62%
METLIFE INCMET154618.00
0.61%
FIFTH THIRD BANCORPFITB254436.00
0.60%
MSCI INCMSCI20770.00
0.60%
STATE STREET CORPSTT78935.00
0.55%
NASDAQ INCNDAQ126659.00
0.55%
AMERIPRISE FINANCE INCAMP25856.00
0.55%
AMERICAN INTERNATIONAL GROUP INCAIG151522.00
0.55%
PAYPAL HOLDINGS INCPYPL260213.00
0.53%
BLOCK INC CLASS AXYZ153452.00
0.53%
COINBASE GLOBAL INC CLASS ACOIN63052.00
0.50%
HARTFORD INSURANCE GROUP INCHIG78850.00
0.49%
CBOE GLOBAL MARKETS INCCBOE29451.00
0.49%
INTERACTIVE BROKERS GROUP INC CLASIBKR125883.00
0.48%
PRUDENTIAL FINANCIAL INCPRU98311.00
0.45%
M&T BANK CORPMTB43190.00
0.45%
ARCH CAPITAL GROUP LTDACGL101357.00
0.44%
HUNTINGTON BANCSHARES INCHBAN568924.00
0.43%
NORTHERN TRUST CORPNTRS52678.00
0.41%
FISERV INCFISV151982.00
0.36%
CITIZENS FINANCIAL GROUP INCCFG120241.00
0.35%
ARES MANAGEMENT CORP CLASS AARES57853.00
0.35%
RAYMOND JAMES INCRJF49536.00
0.34%
CINCINNATI FINANCIAL CORPCINF43682.00
0.34%
SYNCHRONY FINANCIALSYF98181.00
0.34%
CORPAY INCCPAY19836.00
0.33%
REGIONS FINANCIAL CORPRF245177.00
0.33%
WILLIS TOWERS WATSON PLCWTW26969.00
0.31%
T ROWE PRICE GROUP INCTROW61639.00
0.29%
FIDELITY NATIONAL INFORMATION SERVFIS145759.00
0.28%
PRINCIPAL FINANCIAL GROUP INCPFG56589.00
0.27%
KEYCORPKEY265173.00
0.26%
WR BERKLEY CORPWRB83620.00
0.26%
USD CASHUSD5338460.00
0.24%
LOEWS CORPL47424.00
0.23%
GLOBAL PAYMENTS INCGPN66107.00
0.22%
BROWN & BROWN INCBRO81787.00
0.19%
EVEREST GROUP LTDEG11511.00
0.17%
ASSURANT INCAIZ14085.00
0.17%
INVESCO LTDIVZ125149.00
0.17%
GLOBE LIFE INCGL22239.00
0.16%
BLK ICS USD LIQ AGENCY DISICSUAGD3306675.00
0.13%
JACK HENRY AND ASSOCIATES INCJKHY20426.00
0.13%
FRANKLIN RESOURCES INCBEN86584.00
0.12%
FACTSET RESEARCH SYSTEMS INCFDS10475.00
0.08%
ERIE INDEMNITY CLASS AERIE7129.00
0.03%
CASH COLLATERAL USD MSIFTMSIFT607000.00
0.00%
EUR CASHEUR37360.00
0.00%
GBP CASHGBP25327.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM655.00

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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