Companies: 10,638     total market cap: ยฃ101.615 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#695
ETF rank
ยฃ1.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ11.83
Share price
0.42%
Change (1 day)
3.19%
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 4, 2025

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
11.98%BERKSHIRE HATHAWAY INC CLASS BBRKB560872.00
11.29%JPMORGAN CHASE & COJPM841003.00
7.21%VISA INC CLASS AV519410.00
5.81%MASTERCARD INC CLASS AMA252393.00
4.79%BANK OF AMERICA CORPBAC2084912.00
3.75%WELLS FARGOWFC980044.00
3.29%GOLDMAN SACHS GROUP INCGS92633.00
2.76%MORGAN STANLEYMS371109.00
2.62%AMERICAN EXPRESSAXP166037.00
2.58%CITIGROUP INCC563098.00
2.11%CHARLES SCHWAB CORPSCHW521899.00
2.02%S&P GLOBAL INCSPGI95579.00
2.01%BLACKROCK INCBLK44047.00
1.91%CAPITAL ONE FINANCIAL CORPCOF195618.00
1.73%PROGRESSIVE CORPPGR179296.00
1.45%BLACKSTONE INCBX225426.00
1.42%CHUBB LTDCB113369.00
1.38%ROBINHOOD MARKETS INC CLASS AHOOD236677.00
1.28%CME GROUP INC CLASS ACME110177.00
1.18%INTERCONTINENTAL EXCHANGE INCICE175008.00
1.17%MARSH & MCLENNAN INCMMC150308.00
1.14%KKR AND CO INCKKR209717.00
1.04%BANK OF NEW YORK MELLON CORPBK215590.00
1.04%US BANCORPUSB475714.00
1.01%PNC FINANCIAL SERVICES GROUP INCPNC120385.00
0.98%MOODYS CORPMCO47206.00
0.97%AON PLC CLASS AAON65942.00
0.83%TRAVELERS COMPANIES INCTRV68852.00
0.82%APOLLO GLOBAL MANAGEMENT INCAPO140691.00
0.82%ARTHUR J GALLAGHERAJG78339.00
0.80%COINBASE GLOBAL INC CLASS ACOIN69145.00
0.80%TRUIST FINANCIAL CORPTFC394111.00
0.77%PAYPAL HOLDINGS INCPYPL292024.00
0.71%ALLSTATE CORPALL80605.00
0.68%AFLAC INCAFL147142.00
0.58%AMERIPRISE FINANCE INCAMP28595.00
0.57%METLIFE INCMET170744.00
0.56%AMERICAN INTERNATIONAL GROUP INCAIG169377.00
0.54%MSCI INCMSCI23640.00
0.53%NASDAQ INCNDAQ138629.00
0.50%PRUDENTIAL FINANCIAL INCPRU107625.00
0.48%HARTFORD INSURANCE GROUP INCHIG85986.00
0.47%FISERV INCFISV166172.00
0.45%STATE STREET CORPSTT86418.00
0.45%ARCH CAPITAL GROUP LTDACGL113463.00
0.44%FIDELITY NATIONAL INFORMATION SERVFIS159698.00
0.44%BLOCK INC CLASS AXYZ167996.00
0.41%WILLIS TOWERS WATSON PLCWTW29846.00
0.40%M&T BANK CORPMTB47854.00
0.39%FIFTH THIRD BANCORPFITB202339.00
0.39%SYNCHRONY FINANCIALSYF113721.00
0.38%INTERACTIVE BROKERS GROUP INC CLASIBKR136130.00
0.37%RAYMOND JAMES INCRJF54254.00
0.35%HUNTINGTON BANCSHARES INCHBAN480676.00
0.35%CBOE GLOBAL MARKETS INCCBOE32002.00
0.33%NORTHERN TRUST CORPNTRS58486.00
0.33%CINCINNATI FINANCIAL CORPCINF47749.00
0.31%CITIZENS FINANCIAL GROUP INCCFG131704.00
0.31%REGIONS FINANCIAL CORPRF272788.00
0.30%BROWN & BROWN INCBRO89588.00
0.30%T ROWE PRICE GROUP INCTROW67197.00
0.28%WR BERKLEY CORPWRB91594.00
0.27%CORPAY INCCPAY21651.00
0.25%GLOBAL PAYMENTS INCGPN74020.00
0.25%USD CASHUSD5804842.00
0.23%KEYCORPKEY284907.00
0.23%LOEWS CORPL51979.00
0.23%PRINCIPAL FINANCIAL GROUP INCPFG61987.00
0.17%JACK HENRY AND ASSOCIATES INCJKHY22335.00
0.17%EVEREST GROUP LTDEG12590.00
0.15%ASSURANT INCAIZ15413.00
0.14%INVESCO LTDIVZ132585.00
0.14%GLOBE LIFE INCGL25194.00
0.14%FACTSET RESEARCH SYSTEMS INCFDS11471.00
0.10%BLK ICS USD LIQ AGENCY DISICSUAGD2437583.00
0.10%ERIE INDEMNITY CLASS AERIE7793.00
0.09%FRANKLIN RESOURCES INCBEN94804.00
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com