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. 18, 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 | 298.147.592,96 | 1233.0 | 503,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 270.037.295,64 | 1117.0 | 307,13 |
| V | VISA INC CLASS A | Financials | 174.147.309,00 | 720.0 | 319,50 |
| MA | MASTERCARD INC CLASS A | Financials | 138.220.634,18 | 572.0 | 521,93 |
| BAC | BANK OF AMERICA CORP | Financials | 114.436.834,20 | 473.0 | 52,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.735.878,76 | 367.0 | 916,04 |
| WFC | WELLS FARGO | Financials | 88.608.479,80 | 366.0 | 87,40 |
| MS | MORGAN STANLEY | Financials | 66.918.440,16 | 277.0 | 171,54 |
| C | CITIGROUP INC | Financials | 65.751.641,52 | 272.0 | 113,78 |
| AXP | AMERICAN EXPRESS | Financials | 59.786.290,90 | 247.0 | 344,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.212.750,64 | 208.0 | 93,08 |
| BLK | BLACKROCK INC | Financials | 49.989.640,01 | 207.0 | 1.072,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.446.616,36 | 176.0 | 206,74 |
| SPGI | S&P GLOBAL INC | Financials | 41.123.806,40 | 170.0 | 410,45 |
| PGR | PROGRESSIVE CORP | Financials | 39.363.370,20 | 163.0 | 207,90 |
| CB | CHUBB LTD | Financials | 39.230.061,78 | 162.0 | 331,89 |
| CME | CME GROUP INC CLASS A | Financials | 35.290.210,63 | 146.0 | 303,23 |
| BX | BLACKSTONE INC | Financials | 31.317.857,62 | 129.0 | 131,39 |
| USB | US BANCORP | Financials | 29.288.536,83 | 121.0 | 58,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.246.772,72 | 121.0 | 231,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.226.668,96 | 117.0 | 153,44 |
| MRSH | MARSH INC | Financials | 27.783.425,79 | 115.0 | 175,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.736.058,80 | 111.0 | 118,80 |
| KKR | KKR AND CO INC | Financials | 22.798.403,25 | 94.0 | 102,55 |
| AON | AON PLC CLASS A | Financials | 22.687.467,92 | 94.0 | 325,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.575.081,46 | 89.0 | 299,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.542.679,00 | 89.0 | 52,20 |
| MCO | MOODYS CORP | Financials | 20.937.539,84 | 87.0 | 423,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.127.434,80 | 79.0 | 75,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.707.046,55 | 77.0 | 125,15 |
| ALL | ALLSTATE CORP | Financials | 17.899.212,96 | 74.0 | 212,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.800.092,00 | 74.0 | 214,00 |
| AFL | AFLAC INC | Financials | 17.582.967,38 | 73.0 | 115,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.412.550,44 | 64.0 | 53,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.170.281,84 | 59.0 | 468,78 |
| MET | METLIFE INC | Financials | 14.011.914,12 | 58.0 | 78,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.879.040,60 | 57.0 | 79,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.865.742,14 | 53.0 | 143,53 |
| MSCI | MSCI INC | Financials | 12.683.958,90 | 52.0 | 521,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.369.306,95 | 51.0 | 40,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.270.372,18 | 51.0 | 166,02 |
| NDAQ | NASDAQ INC | Financials | 11.716.965,76 | 48.0 | 80,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.709.578,76 | 48.0 | 103,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.566.389,12 | 48.0 | 98,88 |
| STT | STATE STREET CORP | Financials | 11.526.528,00 | 48.0 | 128,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.471.780,32 | 47.0 | 17,47 |
| MTB | M&T BANK CORP | Financials | 11.362.280,16 | 47.0 | 228,36 |
| FISV | FISERV INC | Financials | 10.990.237,95 | 45.0 | 63,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.511.471,67 | 43.0 | 73,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.625.854,00 | 40.0 | 284,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.163.455,00 | 38.0 | 295,50 |
| RJF | RAYMOND JAMES INC | Financials | 9.033.152,83 | 37.0 | 158,03 |
| XYZ | BLOCK INC CLASS A | Financials | 8.994.538,63 | 37.0 | 50,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.948.492,17 | 37.0 | 147,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.933.597,38 | 37.0 | 64,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.702.389,71 | 36.0 | 130,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.437.781,59 | 35.0 | 72,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.428.573,84 | 35.0 | 29,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.344.685,36 | 35.0 | 166,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.996.000,32 | 33.0 | 47,52 |
| CPAY | CORPAY INC | Financials | 7.668.113,88 | 32.0 | 342,51 |
| WRB | WR BERKLEY CORP | Financials | 6.854.649,60 | 28.0 | 71,04 |
| USD | USD CASH | Cash und/oder Derivate | 6.797.942,56 | 28.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.599.252,07 | 27.0 | 93,81 |
| KEY | KEYCORP | Financials | 6.511.489,83 | 27.0 | 21,69 |
| BRO | BROWN & BROWN INC | Financials | 6.496.313,06 | 27.0 | 68,83 |
| L | LOEWS CORP | Financials | 6.053.084,16 | 25.0 | 110,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.006.477,96 | 25.0 | 91,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.323.241,69 | 22.0 | 69,77 |
| EG | EVEREST GROUP LTD | Financials | 4.585.935,59 | 19.0 | 346,03 |
| IVZ | INVESCO LTD | Financials | 3.813.585,60 | 16.0 | 26,40 |
| GL | GLOBE LIFE INC | Financials | 3.733.690,99 | 15.0 | 145,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.728.133,72 | 15.0 | 158,59 |
| AIZ | ASSURANT INC | Financials | 3.587.258,16 | 15.0 | 221,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.744.958,97 | 11.0 | 27,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.327.853,85 | 10.0 | 283,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.296.494,98 | 9.0 | 190,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.827.279,38 | 8.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 587.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.039,88 | 0.0 | 118,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.060,05 | 0.0 | 135,03 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 643,20 |
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