Companies: 11,246     total market cap: S$198.381 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#814
ETF rank
S$3.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$21.74
Share price
-0.47%
Change (1 day)
11.58%
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 29, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
11.64%
BERKSHIRE HATHAWAY INC CLASS BBRKB557741.00
11.51%
JPMORGAN CHASE & COJPM815184.00
7.63%
VISA INC CLASS AV504959.00
5.67%
MASTERCARD INC CLASS AMA245470.00
4.97%
BANK OF AMERICA CORPBAC1986511.00
3.61%
GOLDMAN SACHS GROUP INCGS89766.00
3.20%
WELLS FARGOWFC931120.00
3.04%
MORGAN STANLEYMS364718.00
2.70%
CITIGROUP INCC518976.00
2.20%
AMERICAN EXPRESSAXP161934.00
2.13%
CHARLES SCHWAB CORPSCHW497470.00
1.94%
BLACKROCK INCBLK43925.00
1.63%
CHUBBCB109750.00
1.62%
CAPITAL ONE FINANCIAL CORPCOF189337.00
1.60%
PROGRESSIVE CORPPGR177800.00
1.58%
S&P GLOBAL INCSPGI92045.00
1.31%
BANK OF NEW YORK MELLON CORPBNY208875.00
1.24%
PNC FINANCIAL SERVICES GROUP INCPNC122199.00
1.22%
US BANCORPUSB472378.00
1.20%
CME GROUP INC CLASS ACME110259.00
1.20%
BLACKSTONE INCBX226072.00
1.19%
MARSH INCMRSH146615.00
1.09%
INTERCONTINENTAL EXCHANGE INCICE172107.00
1.04%
TRAVELERS COMPANIES INCTRV65031.00
1.00%
AON PLC CLASS AAON64974.00
0.91%
MOODYS CORPMCO45719.00
0.89%
ROBINHOOD MARKETS INC CLASS AHOOD240766.00
0.88%
ALLSTATE CORPALL78288.00
0.86%
ARTHUR J GALLAGHERAJG78176.00
0.86%
KKR AND CO INCKKR210400.00
0.82%
TRUIST FINANCIAL CORPTFC380450.00
0.74%
AFLAC INCAFL139420.00
0.69%
APOLLO GLOBAL MANAGEMENT INCAPO140439.00
0.65%
METLIFE INCMET164385.00
0.64%
PAYPAL HOLDINGS INCPYPL268561.00
0.64%
FIFTH THIRD BANCORPFITB275841.00
0.61%
AMERIPRISE FINANCE INCAMP27364.00
0.61%
STATE STREET CORPSTT83885.00
0.55%
BLOCK INC CLASS AXYZ163163.00
0.53%
NASDAQ INCNDAQ135994.00
0.53%
PRUDENTIAL FINANCIAL INCPRU105618.00
0.53%
AMERICAN INTERNATIONAL GROUP INCAIG161095.00
0.53%
MSCI INCMSCI22035.00
0.50%
HARTFORD INSURANCE GROUP INCHIG83800.00
0.48%
INTERACTIVE BROKERS GROUP INC CLASIBKR135582.00
0.46%
M&T BANKMTB44543.00
0.45%
ARCH CAPITAL GROUP LTDACGL105948.00
0.44%
COINBASE GLOBAL INC CLASS ACOIN67707.00
0.43%
HUNTINGTON BANCSHARES INCHBAN617124.00
0.41%
NORTHERN TRUST CORPNTRS56011.00
0.40%
CBOE GLOBAL MARKETS INCCBOE31839.00
0.38%
RAYMOND JAMES INCRJF52671.00
0.37%
CITIZENS FINANCIAL GROUP INCCFG127831.00
0.37%
WILLIS TOWERS WATSON PLCWTW28618.00
0.37%
FISERV INCFISV161607.00
0.35%
CINCINNATI FINANCIAL CORPCINF47094.00
0.33%
REGIONS FINANCIAL CORPRF260694.00
0.33%
ARES MANAGEMENT CORP CLASS AARES64184.00
0.32%
CORPAY INCCPAY19882.00
0.32%
T ROWE PRICE GROUP INCTROW65544.00
0.31%
SYNCHRONY FINANCIALSYF102410.00
0.30%
FIDELITY NATIONAL INFORMATION SERVFIS157933.00
0.28%
PRINCIPAL FINANCIAL GROUP INCPFG60164.00
0.28%
WR BERKLEY CORPWRB88900.00
0.27%
BROWN & BROWN INCBRO88887.00
0.26%
USD CASHUSD6376687.00
0.26%
KEYCORPKEY282003.00
0.25%
GLOBAL PAYMENTS INCGPN70287.00
0.25%
LOEWS CORPL51513.00
0.20%
EVEREST GROUP LTDEG12226.00
0.17%
GLOBE LIFE INCGL23614.00
0.17%
ASSURANT INCAIZ14842.00
0.15%
INVESCO LTDIVZ133069.00
0.14%
JACK HENRY AND ASSOCIATES INCJKHY21691.00
0.13%
FACTSET RESEARCH SYSTEMS INCFDS11135.00
0.12%
FRANKLIN RESOURCES INCBEN92029.00
0.08%
ERIE INDEMNITY CLASS AERIE7569.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD1067700.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT449100.00
0.00%
EUR CASHEUR37453.00
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com