Companies: 10,813     total market cap: ยฃ108.566 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#855
ETF rank
ยฃ1.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ11.28
Share price
0.40%
Change (1 day)
3.98%
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 5, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
11.58%
BERKSHIRE HATHAWAY INC CLASS BBRKB535929.00
11.32%
JPMORGAN CHASE & COJPM787993.00
7.35%
VISA INC CLASS AV491324.00
5.49%
MASTERCARD INC CLASS AMA237996.00
4.78%
BANK OF AMERICA CORPBAC1939104.00
3.74%
GOLDMAN SACHS GROUP INCGS87659.00
3.35%
WELLS FARGOWFC903741.00
3.09%
MORGAN STANLEYMS351608.00
3.04%
CITIGROUP INCC510658.00
2.30%
AMERICAN EXPRESSAXP156544.00
2.09%
CHARLES SCHWAB CORPSCHW488134.00
2.05%
BLACKROCK INCBLK42184.00
1.76%
S&P GLOBAL INCSPGI89425.00
1.61%
CAPITAL ONE FINANCIAL CORPCOF182685.00
1.59%
CHUBBCB106338.00
1.57%
PROGRESSIVE CORPPGR171261.00
1.40%
CME GROUP INC CLASS ACME105419.00
1.25%
BLACKSTONE INCBX218773.00
1.24%
BANK OF NEW YORK MELLON CORPBK201693.00
1.22%
PNC FINANCIAL SERVICES GROUP INCPNC118063.00
1.20%
INTERCONTINENTAL EXCHANGE INCICE165947.00
1.17%
US BANCORPUSB454121.00
1.10%
MARSH INCMRSH141681.00
0.95%
KKR AND CO INCKKR200513.00
0.95%
MOODYS CORPMCO44849.00
0.92%
AON PLC CLASS AAON62702.00
0.88%
TRAVELERS COMPANIES INCTRV63206.00
0.86%
TRUIST FINANCIAL CORPTFC369740.00
0.83%
ROBINHOOD MARKETS INC CLASS AHOOD230890.00
0.82%
APOLLO GLOBAL MANAGEMENT INCAPO135680.00
0.77%
ALLSTATE CORPALL76104.00
0.73%
AFLAC INCAFL136528.00
0.72%
ARTHUR J GALLAGHERAJG75122.00
0.61%
FIFTH THIRD BANCORPFITB262905.00
0.60%
COINBASE GLOBAL INC CLASS ACOIN65140.00
0.59%
METLIFE INCMET159751.00
0.59%
AMERIPRISE FINANCE INCAMP26697.00
0.58%
PAYPAL HOLDINGS INCPYPL268885.00
0.58%
MSCI INCMSCI21437.00
0.57%
AMERICAN INTERNATIONAL GROUP INCAIG156572.00
0.56%
STATE STREET CORPSTT81545.00
0.54%
NASDAQ INCNDAQ130864.00
0.52%
BLOCK INC CLASS AXYZ158556.00
0.51%
HARTFORD INSURANCE GROUP INCHIG81460.00
0.51%
INTERACTIVE BROKERS GROUP INC CLASIBKR130059.00
0.49%
CBOE GLOBAL MARKETS INCCBOE30408.00
0.47%
PRUDENTIAL FINANCIAL INCPRU101588.00
0.46%
ARCH CAPITAL GROUP LTDACGL104751.00
0.45%
HUNTINGTON BANCSHARES INCHBAN587955.00
0.45%
M&T BANK CORPMTB44611.00
0.42%
FISERV INCFISV157057.00
0.41%
NORTHERN TRUST CORPNTRS54434.00
0.38%
RAYMOND JAMES INCRJF51189.00
0.37%
CITIZENS FINANCIAL GROUP INCCFG124243.00
0.35%
SYNCHRONY FINANCIALSYF101458.00
0.34%
ARES MANAGEMENT CORP CLASS AARES59767.00
0.34%
CINCINNATI FINANCIAL CORPCINF45103.00
0.34%
WILLIS TOWERS WATSON PLCWTW27868.00
0.33%
REGIONS FINANCIAL CORPRF253355.00
0.33%
FIDELITY NATIONAL INFORMATION SERVFIS150631.00
0.31%
T ROWE PRICE GROUP INCTROW63698.00
0.29%
CORPAY INCCPAY20474.00
0.28%
KEYCORPKEY274047.00
0.27%
PRINCIPAL FINANCIAL GROUP INCPFG58474.00
0.27%
USD CASHUSD5772886.00
0.27%
WR BERKLEY CORPWRB86404.00
0.24%
LOEWS CORPL49019.00
0.23%
BROWN & BROWN INCBRO84506.00
0.22%
GLOBAL PAYMENTS INCGPN68311.00
0.19%
EVEREST GROUP LTDEG11888.00
0.16%
GLOBE LIFE INCGL22964.00
0.16%
INVESCO LTDIVZ129325.00
0.16%
ASSURANT INCAIZ14549.00
0.15%
JACK HENRY AND ASSOCIATES INCJKHY21093.00
0.13%
FRANKLIN RESOURCES INCBEN89455.00
0.11%
FACTSET RESEARCH SYSTEMS INCFDS10823.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD1667966.00
0.08%
ERIE INDEMNITY CLASS AERIE7361.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT486000.00
0.00%
EUR CASHEUR36944.00
0.00%
GBP CASHGBP23317.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM644.00

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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