Companies: 10,801     total market cap: NZ$242.941 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#840
ETF rank
NZ$3.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$26.02
Share price
0.28%
Change (1 day)
9.81%
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 April 27, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
11.72%
BERKSHIRE HATHAWAY INC CLASS BBRKB535342.00
11.35%
JPMORGAN CHASE & COJPM787130.00
7.03%
VISA INC CLASS AV490786.00
5.57%
MASTERCARD INC CLASS AMA237735.00
4.72%
BANK OF AMERICA CORPBAC1936978.00
3.80%
GOLDMAN SACHS GROUP INCGS87563.00
3.37%
WELLS FARGOWFC902750.00
3.09%
MORGAN STANLEYMS351223.00
3.05%
CITIGROUP INCC510098.00
2.31%
AMERICAN EXPRESSAXP156376.00
2.06%
BLACKROCK INCBLK42138.00
2.05%
CHARLES SCHWAB CORPSCHW487598.00
1.81%
S&P GLOBAL INCSPGI89327.00
1.64%
CAPITAL ONE FINANCIAL CORPCOF182488.00
1.60%
PROGRESSIVE CORPPGR171073.00
1.60%
CHUBBCB106225.00
1.37%
CME GROUP INC CLASS ACME105303.00
1.25%
BANK OF NEW YORK MELLON CORPBK201471.00
1.22%
BLACKSTONE INCBX218532.00
1.21%
PNC FINANCIAL SERVICES GROUP INCPNC117933.00
1.20%
INTERCONTINENTAL EXCHANGE INCICE165765.00
1.18%
US BANCORPUSB453621.00
1.11%
MARSH INCMRSH141525.00
0.96%
MOODYS CORPMCO44800.00
0.94%
AON PLC CLASS AAON62633.00
0.93%
KKR AND CO INCKKR200292.00
0.90%
ROBINHOOD MARKETS INC CLASS AHOOD230637.00
0.89%
TRAVELERS COMPANIES INCTRV63137.00
0.88%
TRUIST FINANCIAL CORPTFC369332.00
0.77%
APOLLO GLOBAL MANAGEMENT INCAPO135529.00
0.75%
ALLSTATE CORPALL76020.00
0.75%
ARTHUR J GALLAGHERAJG75039.00
0.72%
AFLAC INCAFL136377.00
0.62%
PAYPAL HOLDINGS INCPYPL268591.00
0.61%
FIFTH THIRD BANCORPFITB262614.00
0.59%
COINBASE GLOBAL INC CLASS ACOIN65068.00
0.59%
AMERIPRISE FINANCE INCAMP26668.00
0.59%
MSCI INCMSCI21414.00
0.58%
STATE STREET CORPSTT81455.00
0.57%
METLIFE INCMET159574.00
0.55%
NASDAQ INCNDAQ130719.00
0.54%
AMERICAN INTERNATIONAL GROUP INCAIG156399.00
0.52%
BLOCK INC CLASS AXYZ158380.00
0.51%
HARTFORD INSURANCE GROUP INCHIG81370.00
0.47%
ARCH CAPITAL GROUP LTDACGL104635.00
0.47%
INTERACTIVE BROKERS GROUP INC CLASIBKR129915.00
0.45%
M&T BANK CORPMTB44562.00
0.45%
HUNTINGTON BANCSHARES INCHBAN587301.00
0.45%
PRUDENTIAL FINANCIAL INCPRU101475.00
0.44%
FISERV INCFISV156883.00
0.42%
NORTHERN TRUST CORPNTRS54374.00
0.42%
CBOE GLOBAL MARKETS INCCBOE30375.00
0.37%
WILLIS TOWERS WATSON PLCWTW27837.00
0.37%
CITIZENS FINANCIAL GROUP INCCFG124105.00
0.37%
RAYMOND JAMES INCRJF51132.00
0.36%
SYNCHRONY FINANCIALSYF101345.00
0.35%
CINCINNATI FINANCIAL CORPCINF45054.00
0.33%
REGIONS FINANCIAL CORPRF253073.00
0.32%
FIDELITY NATIONAL INFORMATION SERVFIS150463.00
0.31%
ARES MANAGEMENT CORP CLASS AARES59701.00
0.30%
T ROWE PRICE GROUP INCTROW63627.00
0.30%
CORPAY INCCPAY20452.00
0.28%
KEYCORPKEY273741.00
0.27%
PRINCIPAL FINANCIAL GROUP INCPFG58409.00
0.27%
USD CASHUSD5769184.00
0.26%
WR BERKLEY CORPWRB86308.00
0.26%
BROWN & BROWN INCBRO84412.00
0.25%
LOEWS CORPL48964.00
0.22%
GLOBAL PAYMENTS INCGPN68235.00
0.19%
EVEREST GROUP LTDEG11875.00
0.16%
GLOBE LIFE INCGL22939.00
0.16%
ASSURANT INCAIZ14533.00
0.15%
INVESCO LTDIVZ129181.00
0.15%
JACK HENRY AND ASSOCIATES INCJKHY21070.00
0.11%
FRANKLIN RESOURCES INCBEN89356.00
0.11%
FACTSET RESEARCH SYSTEMS INCFDS10811.00
0.08%
ERIE INDEMNITY CLASS AERIE7353.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD957015.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT430000.00
0.00%
EUR CASHEUR36905.00
0.00%
GBP CASHGBP23272.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM639.00

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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