Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 82 securities.
Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 295.577.201,92 | 1213.0 | 499,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 271.488.021,84 | 1114.0 | 308,78 |
| V | VISA INC CLASS A | Financials | 174.583.358,60 | 716.0 | 320,30 |
| MA | MASTERCARD INC CLASS A | Financials | 139.822.831,48 | 574.0 | 527,98 |
| BAC | BANK OF AMERICA CORP | Financials | 115.782.128,80 | 475.0 | 53,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 90.449.491,37 | 371.0 | 933,73 |
| WFC | WELLS FARGO | Financials | 89.784.519,12 | 368.0 | 88,56 |
| MS | MORGAN STANLEY | Financials | 68.888.465,36 | 283.0 | 176,59 |
| C | CITIGROUP INC | Financials | 67.190.572,68 | 276.0 | 116,27 |
| AXP | AMERICAN EXPRESS | Financials | 60.083.027,20 | 247.0 | 346,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.453.504,04 | 211.0 | 95,38 |
| BLK | BLACKROCK INC | Financials | 50.902.592,78 | 209.0 | 1.092,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.091.302,32 | 177.0 | 209,88 |
| SPGI | S&P GLOBAL INC | Financials | 42.018.520,96 | 172.0 | 419,38 |
| CB | CHUBB LTD | Financials | 38.922.736,58 | 160.0 | 329,29 |
| PGR | PROGRESSIVE CORP | Financials | 38.488.628,64 | 158.0 | 203,28 |
| CME | CME GROUP INC CLASS A | Financials | 35.211.071,55 | 144.0 | 302,55 |
| BX | BLACKSTONE INC | Financials | 31.677.778,20 | 130.0 | 132,90 |
| USB | US BANCORP | Financials | 29.585.601,24 | 121.0 | 58,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.436.489,72 | 121.0 | 232,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.548.597,21 | 117.0 | 155,19 |
| MRSH | MARSH INC | Financials | 28.143.695,43 | 115.0 | 178,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.891.343,99 | 110.0 | 119,49 |
| KKR | KKR AND CO INC | Financials | 23.031.834,00 | 94.0 | 103,60 |
| AON | AON PLC CLASS A | Financials | 22.480.053,96 | 92.0 | 322,98 |
| MCO | MOODYS CORP | Financials | 22.299.998,72 | 91.0 | 450,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.744.899,55 | 89.0 | 52,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.519.562,92 | 88.0 | 298,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.069.119,45 | 78.0 | 75,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.738.436,72 | 77.0 | 125,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.840.849,22 | 73.0 | 214,49 |
| ALL | ALLSTATE CORP | Financials | 17.655.577,29 | 72.0 | 209,43 |
| AFL | AFLAC INC | Financials | 17.308.757,18 | 71.0 | 113,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.589.739,58 | 64.0 | 53,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.442.636,12 | 59.0 | 477,79 |
| MET | METLIFE INC | Financials | 14.126.035,08 | 58.0 | 79,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.947.212,21 | 57.0 | 79,79 |
| MSCI | MSCI INC | Financials | 13.265.932,50 | 54.0 | 545,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.662.263,88 | 52.0 | 141,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.563.287,75 | 52.0 | 41,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.124.771,45 | 50.0 | 164,05 |
| NDAQ | NASDAQ INC | Financials | 11.992.951,12 | 49.0 | 82,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.829.770,04 | 49.0 | 104,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.747.575,84 | 48.0 | 17,89 |
| STT | STATE STREET CORP | Financials | 11.677.813,68 | 48.0 | 129,68 |
| MTB | M&T BANK CORP | Financials | 11.530.953,00 | 47.0 | 231,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.470.470,44 | 47.0 | 98,06 |
| FISV | FISERV INC | Financials | 10.914.025,11 | 45.0 | 63,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.742.382,70 | 44.0 | 74,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.666.159,30 | 40.0 | 285,39 |
| XYZ | BLOCK INC CLASS A | Financials | 9.488.432,80 | 39.0 | 53,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.362.539,20 | 38.0 | 301,92 |
| RJF | RAYMOND JAMES INC | Financials | 9.212.066,76 | 38.0 | 161,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.023.779,68 | 37.0 | 65,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.966.118,08 | 37.0 | 147,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.939.952,07 | 37.0 | 133,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.507.821,68 | 35.0 | 30,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.500.793,65 | 35.0 | 72,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.202.986,00 | 34.0 | 163,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.174.362,28 | 34.0 | 48,58 |
| CPAY | CORPAY INC | Financials | 7.817.665,72 | 32.0 | 349,19 |
| WRB | WR BERKLEY CORP | Financials | 6.831.492,00 | 28.0 | 70,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.678.040,71 | 27.0 | 94,93 |
| KEY | KEYCORP | Financials | 6.586.541,58 | 27.0 | 21,94 |
| USD | USD CASH | Cash und/oder Derivate | 6.581.672,99 | 27.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 6.577.481,58 | 27.0 | 69,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.199.894,22 | 25.0 | 81,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.037.169,90 | 25.0 | 92,45 |
| L | LOEWS CORP | Financials | 5.952.829,44 | 24.0 | 108,66 |
| EG | EVEREST GROUP LTD | Financials | 4.579.044,03 | 19.0 | 345,51 |
| IVZ | INVESCO LTD | Financials | 3.862.699,96 | 16.0 | 26,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.732.130,08 | 15.0 | 158,76 |
| GL | GLOBE LIFE INC | Financials | 3.674.580,40 | 15.0 | 143,60 |
| AIZ | ASSURANT INC | Financials | 3.565.511,30 | 15.0 | 219,70 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.786.897,23 | 11.0 | 27,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.391.467,36 | 10.0 | 197,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.274.957,40 | 9.0 | 277,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.194.884,41 | 9.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 586.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.078,14 | 0.0 | 118,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.138,00 | 0.0 | 135,46 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 648,12 |
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