Companies: 10,813     total market cap: S$184.852 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#849
ETF rank
S$2.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$19.39
Share price
-0.54%
Change (1 day)
3.93%
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 1, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
11.69%
BERKSHIRE HATHAWAY INC CLASS BBRKB537690.00
11.35%
JPMORGAN CHASE & COJPM790582.00
7.43%
VISA INC CLASS AV492938.00
5.44%
MASTERCARD INC CLASS AMA238779.00
4.76%
BANK OF AMERICA CORPBAC1945482.00
3.73%
GOLDMAN SACHS GROUP INCGS87947.00
3.37%
WELLS FARGOWFC906714.00
3.08%
MORGAN STANLEYMS352763.00
3.00%
CITIGROUP INCC512338.00
2.31%
AMERICAN EXPRESSAXP157060.00
2.07%
BLACKROCK INCBLK42322.00
2.06%
CHARLES SCHWAB CORPSCHW489742.00
1.76%
S&P GLOBAL INCSPGI89719.00
1.62%
CAPITAL ONE FINANCIAL CORPCOF183288.00
1.60%
CHUBBCB106689.00
1.57%
PROGRESSIVE CORPPGR171825.00
1.41%
CME GROUP INC CLASS ACME105767.00
1.27%
BLACKSTONE INCBX219496.00
1.24%
BANK OF NEW YORK MELLON CORPBK202359.00
1.20%
PNC FINANCIAL SERVICES GROUP INCPNC118453.00
1.18%
INTERCONTINENTAL EXCHANGE INCICE166493.00
1.18%
US BANCORPUSB455621.00
1.09%
MARSH INCMRSH142149.00
0.96%
KKR AND CO INCKKR201176.00
0.94%
MOODYS CORPMCO44996.00
0.90%
AON PLC CLASS AAON62909.00
0.89%
TRAVELERS COMPANIES INCTRV63413.00
0.87%
TRUIST FINANCIAL CORPTFC370964.00
0.82%
APOLLO GLOBAL MANAGEMENT INCAPO136127.00
0.78%
ROBINHOOD MARKETS INC CLASS AHOOD231655.00
0.76%
ALLSTATE CORPALL76356.00
0.72%
ARTHUR J GALLAGHERAJG75371.00
0.71%
AFLAC INCAFL136981.00
0.63%
PAYPAL HOLDINGS INCPYPL269779.00
0.61%
FIFTH THIRD BANCORPFITB263778.00
0.59%
METLIFE INCMET160282.00
0.58%
MSCI INCMSCI21506.00
0.58%
AMERIPRISE FINANCE INCAMP26784.00
0.57%
COINBASE GLOBAL INC CLASS ACOIN65356.00
0.57%
STATE STREET CORPSTT81815.00
0.57%
AMERICAN INTERNATIONAL GROUP INCAIG157091.00
0.55%
NASDAQ INCNDAQ131299.00
0.53%
BLOCK INC CLASS AXYZ159084.00
0.51%
HARTFORD INSURANCE GROUP INCHIG81730.00
0.48%
INTERACTIVE BROKERS GROUP INC CLASIBKR130491.00
0.46%
PRUDENTIAL FINANCIAL INCPRU101927.00
0.46%
CBOE GLOBAL MARKETS INCCBOE30507.00
0.45%
ARCH CAPITAL GROUP LTDACGL105099.00
0.45%
HUNTINGTON BANCSHARES INCHBAN589917.00
0.45%
FISERV INCFISV157579.00
0.45%
M&T BANK CORPMTB44758.00
0.41%
NORTHERN TRUST CORPNTRS54614.00
0.37%
CITIZENS FINANCIAL GROUP INCCFG124657.00
0.37%
RAYMOND JAMES INCRJF51360.00
0.35%
SYNCHRONY FINANCIALSYF101797.00
0.34%
CINCINNATI FINANCIAL CORPCINF45250.00
0.33%
WILLIS TOWERS WATSON PLCWTW27961.00
0.33%
REGIONS FINANCIAL CORPRF254201.00
0.33%
ARES MANAGEMENT CORP CLASS AARES59965.00
0.32%
FIDELITY NATIONAL INFORMATION SERVFIS151135.00
0.30%
T ROWE PRICE GROUP INCTROW63911.00
0.29%
CORPAY INCCPAY20540.00
0.28%
KEYCORPKEY274965.00
0.27%
PRINCIPAL FINANCIAL GROUP INCPFG58669.00
0.26%
WR BERKLEY CORPWRB86692.00
0.25%
LOEWS CORPL49184.00
0.25%
USD CASHUSD5346865.00
0.23%
GLOBAL PAYMENTS INCGPN68539.00
0.22%
BROWN & BROWN INCBRO84788.00
0.19%
EVEREST GROUP LTDEG11927.00
0.16%
GLOBE LIFE INCGL23039.00
0.16%
ASSURANT INCAIZ14597.00
0.15%
INVESCO LTDIVZ129757.00
0.15%
JACK HENRY AND ASSOCIATES INCJKHY21162.00
0.12%
FRANKLIN RESOURCES INCBEN89752.00
0.11%
FACTSET RESEARCH SYSTEMS INCFDS10859.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD1667966.00
0.07%
ERIE INDEMNITY CLASS AERIE7385.00
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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