Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 83 securities.
Note: The data shown here is as of date Feb. 13, 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 | 294.387.398,70 | 1231.0 | 497,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 265.749.028,20 | 1111.0 | 302,55 |
| V | VISA INC CLASS A | Financials | 171.025.040,16 | 715.0 | 314,08 |
| MA | MASTERCARD INC CLASS A | Financials | 137.140.431,76 | 573.0 | 518,36 |
| BAC | BANK OF AMERICA CORP | Financials | 113.912.424,80 | 476.0 | 52,55 |
| WFC | WELLS FARGO | Financials | 88.095.953,40 | 368.0 | 86,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 87.594.018,36 | 366.0 | 905,14 |
| MS | MORGAN STANLEY | Financials | 66.700.578,00 | 279.0 | 171,15 |
| C | CITIGROUP INC | Financials | 64.001.140,90 | 268.0 | 110,86 |
| AXP | AMERICAN EXPRESS | Financials | 58.508.662,50 | 245.0 | 337,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.508.238,44 | 211.0 | 93,72 |
| BLK | BLACKROCK INC | Financials | 49.886.291,07 | 209.0 | 1.071,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.534.075,44 | 178.0 | 207,37 |
| SPGI | S&P GLOBAL INC | Financials | 40.992.496,76 | 171.0 | 409,54 |
| PGR | PROGRESSIVE CORP | Financials | 38.687.258,56 | 162.0 | 204,53 |
| CB | CHUBB LTD | Financials | 38.372.045,70 | 160.0 | 324,95 |
| CME | CME GROUP INC CLASS A | Financials | 35.237.039,69 | 147.0 | 303,07 |
| BX | BLACKSTONE INC | Financials | 30.922.652,78 | 129.0 | 129,86 |
| USB | US BANCORP | Financials | 29.018.185,38 | 121.0 | 57,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.975.269,96 | 121.0 | 229,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.985.713,84 | 117.0 | 152,28 |
| MRSH | MARSH INC | Financials | 27.476.589,42 | 115.0 | 174,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.471.366,46 | 111.0 | 117,74 |
| KKR | KKR AND CO INC | Financials | 22.593.724,35 | 94.0 | 101,73 |
| AON | AON PLC CLASS A | Financials | 22.369.087,80 | 94.0 | 321,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.397.643,40 | 89.0 | 51,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.192.240,51 | 89.0 | 294,21 |
| MCO | MOODYS CORP | Financials | 21.075.944,12 | 88.0 | 426,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.242.745,18 | 80.0 | 75,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.676.578,03 | 78.0 | 125,07 |
| AFL | AFLAC INC | Financials | 17.487.923,08 | 73.0 | 114,91 |
| ALL | ALLSTATE CORP | Financials | 17.476.492,20 | 73.0 | 207,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.321.361,20 | 72.0 | 208,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.339.179,10 | 64.0 | 52,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.303.886,66 | 60.0 | 473,67 |
| MET | METLIFE INC | Financials | 13.771.771,47 | 58.0 | 77,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.667.898,75 | 57.0 | 78,27 |
| MSCI | MSCI INC | Financials | 12.786.414,36 | 53.0 | 526,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.648.796,25 | 53.0 | 141,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.199.529,97 | 51.0 | 40,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.132.731,52 | 51.0 | 164,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.849.697,75 | 50.0 | 104,61 |
| NDAQ | NASDAQ INC | Financials | 11.593.004,13 | 48.0 | 79,47 |
| STT | STATE STREET CORP | Financials | 11.512.437,14 | 48.0 | 127,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.496.490,04 | 48.0 | 98,38 |
| MTB | M&T BANK CORP | Financials | 11.368.487,97 | 48.0 | 228,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.322.560,00 | 47.0 | 17,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.710.180,00 | 45.0 | 74,75 |
| FISV | FISERV INC | Financials | 10.271.535,68 | 43.0 | 59,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.308.897,07 | 39.0 | 275,11 |
| RJF | RAYMOND JAMES INC | Financials | 9.061.262,72 | 38.0 | 158,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.023.120,40 | 38.0 | 65,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.924.976,32 | 37.0 | 133,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.914.185,20 | 37.0 | 287,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.887.900,84 | 37.0 | 146,38 |
| XYZ | BLOCK INC CLASS A | Financials | 8.806.930,80 | 37.0 | 49,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.408.836,30 | 35.0 | 29,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.320.909,36 | 35.0 | 71,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.170.891,23 | 34.0 | 162,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.866.986,40 | 33.0 | 46,80 |
| CPAY | CORPAY INC | Financials | 7.540.025,92 | 32.0 | 337,12 |
| USD | USD CASH | Cash und/oder Derivate | 6.999.896,78 | 29.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 6.718.661,80 | 28.0 | 69,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.589.171,52 | 28.0 | 93,76 |
| KEY | KEYCORP | Financials | 6.507.981,90 | 27.0 | 21,70 |
| BRO | BROWN & BROWN INC | Financials | 6.455.899,36 | 27.0 | 68,47 |
| L | LOEWS CORP | Financials | 5.953.420,62 | 25.0 | 108,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.896.772,43 | 25.0 | 90,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.219.614,08 | 22.0 | 68,48 |
| EG | EVEREST GROUP LTD | Financials | 4.475.517,20 | 19.0 | 338,03 |
| IVZ | INVESCO LTD | Financials | 3.827.101,20 | 16.0 | 26,52 |
| GL | GLOBE LIFE INC | Financials | 3.687.607,00 | 15.0 | 144,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.679.864,65 | 15.0 | 156,69 |
| AIZ | ASSURANT INC | Financials | 3.526.003,24 | 15.0 | 217,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.696.350,62 | 11.0 | 27,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.484.091,09 | 10.0 | 205,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.286.748,23 | 10.0 | 279,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.486.470,71 | 6.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 518.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.178,35 | 0.0 | 118,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.263,26 | 0.0 | 136,13 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 637,05 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -7.461,54 | 0.0 | 100,00 |
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