ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD

Composition iShares S&P 500 Financials Sector UCITS ETF - USD

ETF

QDVH

IE00B4JNQZ49

Marché Fermé - Xetra 17:36:09 06/10/2026			Varia. 5j.	Varia. 1 janv.
14,26 ^EUR	+0,37%		+1,09%	+3,14%

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

Composition: iShares S&P 500 Financials Sector UCITS ETF - USD

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BERKSHIRE HATHAWAY INC.	506,38USD	+0,42%	-	-	1 079 Md	11,69%
JPMORGAN CHASE & CO.	331,61USD	+0,27%	+2,89%	-	884 Md	11,14%
VISA, INC.	369,95USD	+0,06%	+5,39%		679 Md	7,55%
MASTERCARD, INC.	565,80USD	+0,22%	-0,96%		495 Md	5,99%
BANK OF AMERICA CORPORATION	54,06USD	+0,10%	-	-	378 Md	4,7%
WELLS FARGO & COMPANY	81,40USD	-0,04%	-	-	246 Md	3,75%
THE GOLDMAN SACHS GROUP, INC.	898,44USD	+0,56%	+2,17%	-	271 Md	3,35%
MORGAN STANLEY	191,34USD	+0,60%	+7,87%	-	299 Md	2,74%
CITIGROUP INC.	128,11USD	-0,34%	+9,85%	-	216 Md	2,65%
AMERICAN EXPRESS COMPANY	304,02USD	0,00%	-17,85%		205 Md	2,54%
CHARLES SCHWAB	97,04USD	-0,94%	-	-	169 Md	2,13%
S&P GLOBAL, INC.	395,46USD	+1,16%	-24,35%		115 Md	2,07%
CAPITAL ONE FINANCIAL CORPORATION	195,98USD	+0,43%	-19,07%		120 Md	1,96%
PROGRESSIVE CORPORATION	212,35USD	-0,13%	-6,82%	-	124 Md	1,71%
CHUBB LIMITED	334,88USD	+1,33%	+7,28%	-	128 Md	1,46%
BLACKSTONE INC.	113,00USD	+1,20%	-	-	89,31 Md	1,45%
CME GROUP INC.	270,18USD	+0,05%	-0,96%		97,1 Md	1,26%
INTERCONTINENTAL EXCHANGE, INC.	153,76USD	+1,06%	-4,96%		85,42 Md	1,18%
MARSH & MCLENNAN COMPANIES	171,90USD	+0,87%	-7,47%		81,33 Md	1,16%
ROBINHOOD MARKETS, INC.	111,98USD	-1,87%	-	-	103 Md	1,15%
KKR & CO. INC.	91,07USD	+1,23%	-	-	80,75 Md	1,12%
US BANCORP	57,16USD	-0,18%	-	-	89,23 Md	1,07%
THE PNC FINANCIAL SERVICES GROUP, INC.	219,80USD	-0,22%	+5,15%	-	87,88 Md	1,05%
BANK OF NEW YORK MELLON CORPORATION (THE)	143,59USD	-0,11%	+23,85%	-	97,53 Md	1,03%
MOODY'S CORPORATION	451,00USD	+0,64%	-11,71%		77,61 Md	1%
AON PLC	273,13USD	+0,40%	-22,66%		57,71 Md	0,97%
APOLLO GLOBAL MANAGEMENT, INC.	115,46USD	+0,10%	-20,32%		68,12 Md	0,86%
ARTHUR J. GALLAGHER & CO.	229,40USD	+0,95%	-11,50%		58,25 Md	0,85%
THE TRAVELERS COMPANIES, INC.	360,70USD	-0,00%	+24,16%	-	75,23 Md	0,82%
TRUIST FINANCIAL CORPORATION	46,26USD	-0,14%	-	-	56,6 Md	0,8%
PAYPAL HOLDINGS, INC.	54,66USD	+0,47%	-	-	46,55 Md	0,7%
THE ALLSTATE CORPORATION	223,36USD	-0,60%	+6,92%	-	56,82 Md	0,69%
COINBASE GLOBAL, INC.	185,52USD	-1,43%	-17,75%		49,66 Md	0,67%
AFLAC INCORPORATED	113,56USD	+1,05%	-	-	56,34 Md	0,67%
AMERICAN INTERNATIONAL GROUP, INC.	75,26USD	+0,18%	-	-	39,28 Md	0,59%
AMERIPRISE FINANCIAL, INC.	494,32USD	-0,13%	+0,52%		43,72 Md	0,58%
METLIFE, INC.	97,66USD	+0,81%	-	-	61,57 Md	0,56%
NASDAQ, INC.	92,40USD	+0,22%	-	-	51,53 Md	0,56%
MSCI, INC.	555,30USD	+0,53%	-3,47%	-	40,16 Md	0,55%
PRUDENTIAL FINANCIAL, INC.	114,14USD	+0,58%	-	-	39,17 Md	0,5%