Companies: 10,735     total market cap: ยฃ99.503 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#768
ETF rank
ยฃ1.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ10.90
Share price
0.22%
Change (1 day)
-3.80%
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 March 20, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
12.64%
BERKSHIRE HATHAWAY INC CLASS BBRKB572898.00
11.07%
JPMORGAN CHASE & COJPM842341.00
7.27%
VISA INC CLASS AV525206.00
5.79%
MASTERCARD INC CLASS AMA254433.00
4.48%
BANK OF AMERICA CORPBAC2073021.00
3.50%
GOLDMAN SACHS GROUP INCGS93704.00
3.44%
WELLS FARGOWFC966171.00
2.78%
MORGAN STANLEYMS375863.00
2.74%
CITIGROUP INCC545938.00
2.27%
AMERICAN EXPRESSAXP167317.00
2.27%
CHARLES SCHWAB CORPSCHW521837.00
1.98%
BLACKROCK INCBLK45079.00
1.86%
S&P GLOBAL INCSPGI95599.00
1.73%
PROGRESSIVE CORPPGR183108.00
1.68%
CHUBB LTDCB113652.00
1.63%
CAPITAL ONE FINANCIAL CORPCOF195288.00
1.59%
CME GROUP INC CLASS ACME112657.00
1.29%
INTERCONTINENTAL EXCHANGE INCICE177419.00
1.23%
MARSH INCMRSH151441.00
1.18%
BLACKSTONE INCBX233903.00
1.17%
PNC FINANCIAL SERVICES GROUP INCPNC126188.00
1.14%
US BANCORPUSB485623.00
1.14%
BANK OF NEW YORK MELLON CORPBK215685.00
1.00%
AON PLC CLASS AAON67052.00
0.96%
MOODYS CORPMCO47933.00
0.92%
TRAVELERS COMPANIES INCTRV67553.00
0.89%
KKR AND CO INCKKR214445.00
0.80%
ROBINHOOD MARKETS INC CLASS AHOOD246911.00
0.80%
TRUIST FINANCIAL CORPTFC395463.00
0.79%
ARTHUR J GALLAGHERAJG80283.00
0.77%
ALLSTATE CORPALL81328.00
0.75%
APOLLO GLOBAL MANAGEMENT INCAPO145065.00
0.71%
AFLAC INCAFL145976.00
0.63%
COINBASE GLOBAL INC CLASS ACOIN69679.00
0.58%
MSCI INCMSCI22954.00
0.58%
PAYPAL HOLDINGS INCPYPL287620.00
0.57%
AMERIPRISE FINANCE INCAMP28524.00
0.57%
AMERICAN INTERNATIONAL GROUP INCAIG167480.00
0.57%
FIFTH THIRD BANCORPFITB281185.00
0.55%
NASDAQ INCNDAQ139934.00
0.54%
METLIFE INCMET170843.00
0.53%
HARTFORD INSURANCE GROUP INCHIG87133.00
0.49%
STATE STREET CORPSTT87218.00
0.47%
ARCH CAPITAL GROUP LTDACGL112065.00
0.46%
PRUDENTIAL FINANCIAL INCPRU108642.00
0.46%
BLOCK INC CLASS AXYZ169589.00
0.44%
FISERV INCFISV168031.00
0.44%
HUNTINGTON BANCSHARES INCHBAN629069.00
0.43%
M&T BANK CORPMTB47698.00
0.42%
CBOE GLOBAL MARKETS INCCBOE32484.00
0.42%
INTERACTIVE BROKERS GROUP INC CLASIBKR139137.00
0.40%
WILLIS TOWERS WATSON PLCWTW29750.00
0.37%
FIDELITY NATIONAL INFORMATION SERVFIS161210.00
0.36%
NORTHERN TRUST CORPNTRS58217.00
0.36%
RAYMOND JAMES INCRJF54767.00
0.35%
CINCINNATI FINANCIAL CORPCINF48190.00
0.35%
CITIZENS FINANCIAL GROUP INCCFG132946.00
0.33%
SYNCHRONY FINANCIALSYF108586.00
0.32%
REGIONS FINANCIAL CORPRF271142.00
0.31%
ARES MANAGEMENT CORP CLASS AARES63928.00
0.29%
CORPAY INCCPAY21857.00
0.28%
WR BERKLEY CORPWRB92458.00
0.28%
BROWN & BROWN INCBRO90434.00
0.27%
T ROWE PRICE GROUP INCTROW68177.00
0.26%
KEYCORPKEY293363.00
0.25%
LOEWS CORPL52474.00
0.24%
PRINCIPAL FINANCIAL GROUP INCPFG62572.00
0.23%
GLOBAL PAYMENTS INCGPN73105.00
0.18%
EVEREST GROUP LTDEG12707.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD3873928.00
0.17%
JACK HENRY AND ASSOCIATES INCJKHY22542.00
0.15%
GLOBE LIFE INCGL24539.00
0.15%
ASSURANT INCAIZ15557.00
0.15%
INVESCO LTDIVZ138406.00
0.11%
FACTSET RESEARCH SYSTEMS INCFDS11579.00
0.10%
FRANKLIN RESOURCES INCBEN95695.00
0.09%
ERIE INDEMNITY CLASS AERIE7865.00
0.04%
CASH COLLATERAL USD MSIFTMSIFT783000.00
0.02%
USD CASHUSD432747.00
0.00%
EUR CASHEUR36573.00
0.00%
GBP CASHGBP21182.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM627.00

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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