iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#696
ETF Rang
€2.02 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
13,47 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
-2.41%
Veränderung (1 Jahr)
Kategorien

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 2. Dezember 2025

Anzahl der Bestände: 81

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.25%BERKSHIRE HATHAWAY INC CLASS BBRKB562615.00
11.16%JPMORGAN CHASE & COJPM843619.00
7.38%VISA INC CLASS AV521027.00
5.94%MASTERCARD INC CLASS AMA253179.00
4.78%BANK OF AMERICA CORPBAC2091425.00
3.65%WELLS FARGOWFC983110.00
3.25%GOLDMAN SACHS GROUP INCGS92921.00
2.70%MORGAN STANLEYMS372273.00
2.58%AMERICAN EXPRESSAXP166556.00
2.50%CITIGROUP INCC564868.00
2.07%CHARLES SCHWAB CORPSCHW523543.00
2.02%S&P GLOBAL INCSPGI95879.00
1.97%BLACKROCK INCBLK44185.00
1.89%CAPITAL ONE FINANCIAL CORPCOF196236.00
1.77%PROGRESSIVE CORPPGR179860.00
1.44%CHUBB LTDCB113726.00
1.43%BLACKSTONE INCBX226137.00
1.32%CME GROUP INC CLASS ACME110525.00
1.28%ROBINHOOD MARKETS INC CLASS AHOOD237424.00
1.19%MARSH & MCLENNAN INCMMC150782.00
1.17%INTERCONTINENTAL EXCHANGE INCICE175560.00
1.11%KKR AND CO INCKKR210380.00
1.04%BANK OF NEW YORK MELLON CORPBK216271.00
1.02%US BANCORPUSB477217.00
1.00%PNC FINANCIAL SERVICES GROUP INCPNC120763.00
0.99%MOODYS CORPMCO47353.00
0.98%AON PLC CLASS AAON66149.00
0.86%TRAVELERS COMPANIES INCTRV69068.00
0.82%ARTHUR J GALLAGHERAJG78585.00
0.80%APOLLO GLOBAL MANAGEMENT INCAPO141132.00
0.79%PAYPAL HOLDINGS INCPYPL292948.00
0.79%TRUIST FINANCIAL CORPTFC395356.00
0.78%COINBASE GLOBAL INC CLASS ACOIN69361.00
0.73%ALLSTATE CORPALL80857.00
0.69%AFLAC INCAFL147607.00
0.56%AMERICAN INTERNATIONAL GROUP INCAIG169911.00
0.56%METLIFE INCMET171284.00
0.56%AMERIPRISE FINANCE INCAMP28595.00
0.56%MSCI INCMSCI23712.00
0.53%NASDAQ INCNDAQ139064.00
0.50%HARTFORD INSURANCE GROUP INCHIG86256.00
0.50%PRUDENTIAL FINANCIAL INCPRU107964.00
0.46%FIDELITY NATIONAL INFORMATION SERVFIS160202.00
0.45%ARCH CAPITAL GROUP LTDACGL113820.00
0.45%FISERV INCFISV166697.00
0.44%STATE STREET CORPSTT86688.00
0.44%BLOCK INC CLASS AXYZ168527.00
0.41%WILLIS TOWERS WATSON PLCWTW29939.00
0.39%M&T BANK CORPMTB48001.00
0.39%SYNCHRONY FINANCIALSYF114081.00
0.38%FIFTH THIRD BANCORPFITB202978.00
0.37%INTERACTIVE BROKERS GROUP INC CLASIBKR136559.00
0.36%RAYMOND JAMES INCRJF54425.00
0.35%CBOE GLOBAL MARKETS INCCBOE32101.00
0.34%HUNTINGTON BANCSHARES INCHBAN482194.00
0.34%CINCINNATI FINANCIAL CORPCINF47896.00
0.33%NORTHERN TRUST CORPNTRS58669.00
0.31%CITIZENS FINANCIAL GROUP INCCFG132118.00
0.31%BROWN & BROWN INCBRO89870.00
0.30%REGIONS FINANCIAL CORPRF273649.00
0.30%T ROWE PRICE GROUP INCTROW67407.00
0.29%WR BERKLEY CORPWRB91882.00
0.28%CORPAY INCCPAY21717.00
0.25%GLOBAL PAYMENTS INCGPN74254.00
0.25%USD CASHUSD5755493.00
0.24%LOEWS CORPL52144.00
0.23%PRINCIPAL FINANCIAL GROUP INCPFG62182.00
0.22%KEYCORPKEY285807.00
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 DISICSUAGD2338325.00
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