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. 20, 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 | 294.482.034,40 | 1213.0 | 498,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 272.718.225,00 | 1123.0 | 310,79 |
| V | VISA INC CLASS A | Financials | 174.594.232,40 | 719.0 | 320,95 |
| MA | MASTERCARD INC CLASS A | Financials | 139.133.321,46 | 573.0 | 526,41 |
| BAC | BANK OF AMERICA CORP | Financials | 114.904.719,72 | 473.0 | 53,06 |
| WFC | WELLS FARGO | Financials | 89.749.409,70 | 370.0 | 88,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.161.240,96 | 367.0 | 922,24 |
| MS | MORGAN STANLEY | Financials | 68.293.427,76 | 281.0 | 175,41 |
| C | CITIGROUP INC | Financials | 66.902.536,00 | 276.0 | 116,00 |
| AXP | AMERICAN EXPRESS | Financials | 59.954.221,84 | 247.0 | 346,18 |
| BLK | BLACKROCK INC | Financials | 50.866.290,04 | 210.0 | 1.093,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.625.375,88 | 209.0 | 94,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.707.342,20 | 176.0 | 208,42 |
| SPGI | S&P GLOBAL INC | Financials | 41.746.330,08 | 172.0 | 417,48 |
| CB | CHUBB LTD | Financials | 39.121.211,40 | 161.0 | 331,62 |
| PGR | PROGRESSIVE CORP | Financials | 38.564.181,28 | 159.0 | 204,08 |
| CME | CME GROUP INC CLASS A | Financials | 35.785.577,77 | 147.0 | 308,09 |
| USB | US BANCORP | Financials | 29.476.825,98 | 121.0 | 58,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.407.337,16 | 121.0 | 232,97 |
| BX | BLACKSTONE INC | Financials | 28.848.677,76 | 119.0 | 121,27 |
| MRSH | MARSH INC | Financials | 28.278.943,32 | 116.0 | 179,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.275.773,97 | 116.0 | 154,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.546.301,33 | 109.0 | 118,19 |
| AON | AON PLC CLASS A | Financials | 22.581.312,62 | 93.0 | 325,07 |
| KKR | KKR AND CO INC | Financials | 22.449.312,50 | 92.0 | 101,18 |
| MCO | MOODYS CORP | Financials | 22.110.664,68 | 91.0 | 447,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.942.762,80 | 90.0 | 304,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.549.404,64 | 89.0 | 52,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.259.102,73 | 79.0 | 76,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.973.361,14 | 74.0 | 216,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.859.949,32 | 74.0 | 119,72 |
| ALL | ALLSTATE CORP | Financials | 17.363.352,69 | 72.0 | 206,37 |
| AFL | AFLAC INC | Financials | 17.336.779,11 | 71.0 | 114,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.544.223,52 | 64.0 | 53,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.229.943,92 | 59.0 | 471,69 |
| MET | METLIFE INC | Financials | 14.076.636,00 | 58.0 | 79,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.032.838,44 | 58.0 | 80,44 |
| MSCI | MSCI INC | Financials | 13.212.079,02 | 54.0 | 544,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.720.317,40 | 52.0 | 142,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.639.290,05 | 52.0 | 171,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.598.750,15 | 52.0 | 41,65 |
| NDAQ | NASDAQ INC | Financials | 11.931.242,58 | 49.0 | 81,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.802.745,44 | 49.0 | 18,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.705.477,28 | 48.0 | 103,44 |
| MTB | M&T BANK CORP | Financials | 11.546.478,16 | 48.0 | 232,52 |
| STT | STATE STREET CORP | Financials | 11.498.351,62 | 47.0 | 127,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.497.919,58 | 47.0 | 98,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.648.677,12 | 44.0 | 74,39 |
| FISV | FISERV INC | Financials | 10.626.011,55 | 44.0 | 61,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.758.538,72 | 40.0 | 288,68 |
| XYZ | BLOCK INC CLASS A | Financials | 9.402.324,18 | 39.0 | 53,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.341.019,50 | 38.0 | 301,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.040.445,14 | 37.0 | 65,29 |
| RJF | RAYMOND JAMES INC | Financials | 9.028.258,22 | 37.0 | 158,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.780.707,32 | 36.0 | 144,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.544.303,35 | 35.0 | 73,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.490.807,72 | 35.0 | 30,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.250.400,90 | 34.0 | 49,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.202.086,52 | 34.0 | 123,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.174.450,00 | 34.0 | 163,00 |
| CPAY | CORPAY INC | Financials | 7.880.728,80 | 32.0 | 352,70 |
| WRB | WR BERKLEY CORP | Financials | 6.844.861,84 | 28.0 | 71,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.696.343,66 | 28.0 | 95,38 |
| USD | USD CASH | Cash und/oder Derivate | 6.694.815,54 | 28.0 | 100,00 |
| KEY | KEYCORP | Financials | 6.651.275,40 | 27.0 | 22,20 |
| BRO | BROWN & BROWN INC | Financials | 6.554.960,46 | 27.0 | 69,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.279.678,15 | 26.0 | 82,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.240.870,72 | 26.0 | 95,76 |
| L | LOEWS CORP | Financials | 6.001.564,98 | 25.0 | 109,77 |
| EG | EVEREST GROUP LTD | Financials | 4.529.982,96 | 19.0 | 342,48 |
| IVZ | INVESCO LTD | Financials | 3.816.074,02 | 16.0 | 26,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.734.915,78 | 15.0 | 159,19 |
| GL | GLOBE LIFE INC | Financials | 3.687.576,21 | 15.0 | 144,39 |
| AIZ | ASSURANT INC | Financials | 3.633.149,07 | 15.0 | 224,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.757.453,85 | 11.0 | 27,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.352.107,95 | 10.0 | 195,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.271.658,16 | 9.0 | 1,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.234.832,40 | 9.0 | 273,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 586.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.950,60 | 0.0 | 117,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.054,48 | 0.0 | 135,01 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 646,48 |
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