iShares S&P 500 Financials Sector UCITS ETF (ETR:QDVH)

Germany · Delayed Price · Currency is EUR

14.25

+0.09 (0.65%)

Sep 23, 2026, 1:34 PM CET

Assets	1.12B
Expense Ratio	0.15%
PE Ratio	18.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.07%

Volume	50,255
Open	14.24
Previous Close	14.16
Day's Range	14.24 - 14.27
52-Week Low	12.27
52-Week High	14.99
Beta	0.60
Holdings	83
Inception Date	Nov 20, 2015

About QDVH

iShares S&P 500 Financials Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the financial sector, which include banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Financial Services Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Financials Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.

Asset Class Equity

Category Sector Equity Financial Services

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol QDVH

Performance

QDVH had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

Top 10 Holdings

57.03% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	11.84%
Berkshire Hathaway Inc.	BRK.B	11.81%
Visa Inc.	V	7.77%
Mastercard Incorporated	MA	5.77%
Bank of America Corporation	BAC	4.81%
The Goldman Sachs Group, Inc.	GS	3.55%
Wells Fargo & Company	WFC	3.36%
Morgan Stanley	MS	3.09%
Citigroup Inc.	C	2.86%
The Charles Schwab Corporation	SCHW	2.16%

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