Companies: 11,075     total market cap: $151.253 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#813
ETF rank
$2.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$16.45
Share price
0.08%
Change (1 day)
7.29%
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 July 8, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
11.65%
BERKSHIRE HATHAWAY INC CLASS BBRKB554771.00
11.38%
JPMORGAN CHASE & COJPM810844.00
7.41%
VISA INC CLASS AV502269.00
5.39%
MASTERCARD INC CLASS AMA244165.00
4.89%
BANK OF AMERICA CORPBAC1975916.00
3.90%
GOLDMAN SACHS GROUP INCGS89286.00
3.36%
WELLS FARGOWFC926150.00
3.36%
MORGAN STANLEYMS362773.00
3.01%
CITIGROUP INCC516206.00
2.30%
AMERICAN EXPRESSAXP161069.00
2.14%
CHARLES SCHWAB CORPSCHW494810.00
1.84%
BLACKROCK INCBLK43690.00
1.75%
PROGRESSIVE CORPPGR176850.00
1.67%
S&P GLOBAL INCSPGI91555.00
1.65%
CHUBBCB109165.00
1.53%
CAPITAL ONE FINANCIAL CORPCOF188331.00
1.32%
BANK OF NEW YORK MELLON CORPBNY207755.00
1.27%
PNC FINANCIAL SERVICES GROUP INCPNC121544.00
1.22%
US BANCORPUSB469843.00
1.15%
ROBINHOOD MARKETS INC CLASS AHOOD239477.00
1.13%
BLACKSTONE INCBX224855.00
1.13%
CME GROUP INC CLASS ACME109669.00
1.11%
MARSH INCMRSH145830.00
1.00%
INTERCONTINENTAL EXCHANGE INCICE171182.00
0.98%
AON PLC CLASS AAON64629.00
0.94%
MOODYS CORPMCO45474.00
0.93%
TRAVELERS COMPANIES INCTRV64681.00
0.85%
ARTHUR J GALLAGHERAJG77756.00
0.83%
ALLSTATE CORPALL77868.00
0.83%
KKR AND CO INCKKR209270.00
0.80%
TRUIST FINANCIAL CORPTFC378400.00
0.72%
AFLAC INCAFL138670.00
0.70%
APOLLO GLOBAL MANAGEMENT INCAPO139684.00
0.65%
FIFTH THIRD BANCORPFITB274351.00
0.63%
STATE STREET CORPSTT83435.00
0.63%
METLIFE INCMET163495.00
0.57%
AMERIPRISE FINANCE INCAMP27219.00
0.56%
MSCI INCMSCI21920.00
0.54%
AMERICAN INTERNATIONAL GROUP INCAIG160220.00
0.53%
INTERACTIVE BROKERS GROUP INC CLASIBKR134852.00
0.53%
BLOCK INC CLASS AXYZ162278.00
0.51%
PAYPAL HOLDINGS INCPYPL267109.00
0.50%
PRUDENTIAL FINANCIAL INCPRU105048.00
0.49%
HARTFORD INSURANCE GROUP INCHIG83350.00
0.48%
NASDAQ INCNDAQ135259.00
0.46%
ARCH CAPITAL GROUP LTDACGL105373.00
0.46%
COINBASE GLOBAL INC CLASS ACOIN67342.00
0.46%
HUNTINGTON BANCSHARES INCHBAN613774.00
0.44%
M&T BANK CORPMTB44308.00
0.43%
NORTHERN TRUST CORPNTRS55706.00
0.37%
CITIZENS FINANCIAL GROUP INCCFG127141.00
0.37%
RAYMOND JAMES INCRJF52386.00
0.36%
CINCINNATI FINANCIAL CORPCINF46839.00
0.36%
CBOE GLOBAL MARKETS INCCBOE31669.00
0.35%
WILLIS TOWERS WATSON PLCWTW28468.00
0.35%
FISERV INCFISV160732.00
0.33%
REGIONS FINANCIAL CORPRF259279.00
0.33%
T ROWE PRICE GROUP INCTROW65189.00
0.32%
ARES MANAGEMENT CORP CLASS AARES63839.00
0.30%
SYNCHRONY FINANCIALSYF101855.00
0.29%
CORPAY INCCPAY19777.00
0.28%
PRINCIPAL FINANCIAL GROUP INCPFG59839.00
0.27%
FIDELITY NATIONAL INFORMATION SERVFIS157078.00
0.27%
KEYCORPKEY280473.00
0.27%
WR BERKLEY CORPWRB88420.00
0.26%
USD CASHUSD6201280.00
0.26%
BROWN & BROWN INCBRO88407.00
0.25%
LOEWS CORPL51233.00
0.22%
GLOBAL PAYMENTS INCGPN69907.00
0.19%
EVEREST GROUP LTDEG12161.00
0.18%
GLOBE LIFE INCGL23489.00
0.17%
ASSURANT INCAIZ14277.00
0.15%
INVESCO LTDIVZ132349.00
0.14%
JACK HENRY AND ASSOCIATES INCJKHY21576.00
0.13%
FRANKLIN RESOURCES INCBEN91534.00
0.12%
FACTSET RESEARCH SYSTEMS INCFDS11075.00
0.08%
ERIE INDEMNITY CLASS AERIE7529.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD744228.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT449100.00
0.00%
EUR CASHEUR37808.00
0.00%
GBP CASHGBP31262.00
0.00%
EMINI FINANCIAL SELECT SECTOR SEPIXAU641.00

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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