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. 12, 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 | 294.684.786,92 | 1211.0 | 500,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 271.938.904,56 | 1118.0 | 310,82 |
| V | VISA INC CLASS A | Financials | 178.575.495,88 | 734.0 | 329,24 |
| MA | MASTERCARD INC CLASS A | Financials | 141.634.683,96 | 582.0 | 537,46 |
| BAC | BANK OF AMERICA CORP | Financials | 116.270.766,00 | 478.0 | 53,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 91.052.808,46 | 374.0 | 944,59 |
| WFC | WELLS FARGO | Financials | 89.737.296,45 | 369.0 | 88,95 |
| MS | MORGAN STANLEY | Financials | 68.584.349,12 | 282.0 | 176,68 |
| C | CITIGROUP INC | Financials | 67.503.828,21 | 277.0 | 117,39 |
| AXP | AMERICAN EXPRESS | Financials | 61.130.092,79 | 251.0 | 354,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.237.846,35 | 211.0 | 95,45 |
| BLK | BLACKROCK INC | Financials | 50.216.394,24 | 206.0 | 1.082,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.800.734,56 | 180.0 | 214,39 |
| PGR | PROGRESSIVE CORP | Financials | 39.258.574,96 | 161.0 | 208,37 |
| SPGI | S&P GLOBAL INC | Financials | 38.959.553,52 | 160.0 | 390,76 |
| CB | CHUBB LTD | Financials | 38.705.871,54 | 159.0 | 329,07 |
| CME | CME GROUP INC CLASS A | Financials | 35.030.511,28 | 144.0 | 302,48 |
| BX | BLACKSTONE INC | Financials | 31.656.815,01 | 130.0 | 133,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.635.864,44 | 122.0 | 235,48 |
| USB | US BANCORP | Financials | 29.539.785,44 | 121.0 | 58,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.822.377,46 | 114.0 | 151,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.253.619,70 | 112.0 | 121,70 |
| MRSH | MARSH INC | Financials | 27.201.309,00 | 112.0 | 173,00 |
| KKR | KKR AND CO INC | Financials | 23.240.847,90 | 96.0 | 105,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.192.228,52 | 91.0 | 54,04 |
| AON | AON PLC CLASS A | Financials | 21.469.142,14 | 88.0 | 309,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.454.505,41 | 88.0 | 299,03 |
| MCO | MOODYS CORP | Financials | 20.292.846,21 | 83.0 | 412,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.671.051,30 | 81.0 | 77,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.882.162,15 | 78.0 | 126,95 |
| AFL | AFLAC INC | Financials | 17.621.640,00 | 72.0 | 116,25 |
| ALL | ALLSTATE CORP | Financials | 17.174.390,24 | 71.0 | 204,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.993.098,08 | 70.0 | 205,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.703.651,86 | 65.0 | 54,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.616.704,88 | 60.0 | 485,96 |
| MET | METLIFE INC | Financials | 13.997.373,81 | 58.0 | 78,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.642.990,76 | 56.0 | 78,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.667.189,86 | 52.0 | 142,02 |
| MSCI | MSCI INC | Financials | 12.391.646,40 | 51.0 | 511,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.202.129,10 | 50.0 | 40,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.875.748,98 | 49.0 | 105,26 |
| STT | STATE STREET CORP | Financials | 11.793.045,66 | 48.0 | 131,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.715.264,77 | 48.0 | 17,93 |
| NDAQ | NASDAQ INC | Financials | 11.684.945,58 | 48.0 | 80,42 |
| MTB | M&T BANK CORP | Financials | 11.621.221,92 | 48.0 | 234,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.477.612,34 | 47.0 | 98,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.266.940,80 | 46.0 | 153,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.895.755,80 | 45.0 | 76,35 |
| FISV | FISERV INC | Financials | 10.704.410,06 | 44.0 | 62,11 |
| XYZ | BLOCK INC CLASS A | Financials | 9.477.985,78 | 39.0 | 53,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.230.156,72 | 38.0 | 66,86 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.123.268,42 | 38.0 | 137,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.054.511,20 | 37.0 | 268,64 |
| RJF | RAYMOND JAMES INC | Financials | 9.020.533,60 | 37.0 | 158,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.859.441,00 | 36.0 | 146,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.715.922,35 | 36.0 | 30,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.643.577,40 | 36.0 | 280,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.467.464,72 | 35.0 | 72,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.173.490,38 | 34.0 | 163,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.088.350,06 | 33.0 | 48,31 |
| CPAY | CORPAY INC | Financials | 7.721.777,58 | 32.0 | 346,61 |
| WRB | WR BERKLEY CORP | Financials | 6.868.555,40 | 28.0 | 71,54 |
| USD | USD CASH | Cash und/oder Derivate | 6.755.349,06 | 28.0 | 100,00 |
| KEY | KEYCORP | Financials | 6.732.855,78 | 28.0 | 22,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.565.018,63 | 27.0 | 93,79 |
| BRO | BROWN & BROWN INC | Financials | 6.293.982,24 | 26.0 | 67,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.030.515,37 | 25.0 | 92,81 |
| L | LOEWS CORP | Financials | 6.005.256,53 | 25.0 | 110,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.482.725,74 | 23.0 | 72,22 |
| EG | EVEREST GROUP LTD | Financials | 4.383.954,96 | 18.0 | 332,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.875.050,45 | 16.0 | 165,65 |
| IVZ | INVESCO LTD | Financials | 3.800.326,96 | 16.0 | 26,44 |
| GL | GLOBE LIFE INC | Financials | 3.665.033,52 | 15.0 | 143,93 |
| AIZ | ASSURANT INC | Financials | 3.488.345,49 | 14.0 | 216,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.737.312,90 | 11.0 | 27,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.329.576,48 | 10.0 | 193,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.289.078,89 | 9.0 | 280,49 |
| 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 | 43.214,78 | 0.0 | 118,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.299,45 | 0.0 | 136,33 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 651,15 |
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