Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 156 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| CSCO | CISCO SYSTEMS INC | IT | 103.524.300,14 | 488.0 | 49,67 |
| T | AT&T INC | Kommunikation | 101.721.727,70 | 480.0 | 17,33 |
| INTC | INTEL CORPORATION CORP | IT | 98.000.742,86 | 462.0 | 31,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 78.062.432,15 | 368.0 | 45,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 65.517.415,32 | 309.0 | 168,26 |
| AMAT | APPLIED MATERIAL INC | IT | 64.355.943,47 | 304.0 | 217,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.418.857,16 | 243.0 | 28,82 |
| WFC | WELLS FARGO | Financials | 47.272.297,32 | 223.0 | 62,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 47.015.090,60 | 222.0 | 12,31 |
| C | CITIGROUP INC | Financials | 43.430.222,88 | 205.0 | 64,24 |
| RTX | RTX CORP | Industrie | 40.278.360,15 | 190.0 | 105,35 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 40.078.676,40 | 189.0 | 170,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.428.308,16 | 177.0 | 40,49 |
| BAC | BANK OF AMERICA CORP | Financials | 37.147.610,46 | 175.0 | 38,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 34.541.063,26 | 163.0 | 157,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 33.028.688,00 | 156.0 | 272,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.392.102,08 | 143.0 | 56,26 |
| CI | CIGNA | Gesundheitsversorgung | 30.142.730,24 | 142.0 | 343,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.707.989,30 | 140.0 | 44,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.338.501,14 | 138.0 | 466,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.821.303,30 | 127.0 | 539,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.057.838,80 | 123.0 | 45,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.250.911,92 | 119.0 | 122,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.872.708,28 | 117.0 | 17,97 |
| FDX | FEDEX CORP | Industrie | 23.678.509,20 | 112.0 | 259,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.896.091,36 | 103.0 | 149,16 |
| HPQ | HP INC | IT | 20.379.703,68 | 96.0 | 31,36 |
| VLO | VALERO ENERGY CORP | Energie | 20.291.599,44 | 96.0 | 157,71 |
| TEL | TE CONNECTIVITY LTD | IT | 20.211.125,32 | 95.0 | 151,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.909.354,08 | 94.0 | 68,86 |
| URI | UNITED RENTALS INC | Industrie | 19.075.131,49 | 90.0 | 712,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.870.256,95 | 89.0 | 35,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.729.844,74 | 88.0 | 196,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.399.940,85 | 87.0 | 67,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.284.223,00 | 86.0 | 150,25 |
| GLW | CORNING INC | IT | 18.204.710,55 | 86.0 | 35,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.776.663,58 | 79.0 | 74,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.936.711,56 | 75.0 | 54,38 |
| PCAR | PACCAR INC | Industrie | 15.695.918,00 | 74.0 | 108,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.799.851,07 | 70.0 | 78,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.505.414,80 | 68.0 | 60,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.365.796,48 | 68.0 | 31,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.198.212,80 | 67.0 | 78,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.027.499,95 | 66.0 | 144,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.616.653,40 | 64.0 | 92,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.247.971,00 | 58.0 | 8,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.146.539,72 | 57.0 | 68,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.541.383,56 | 54.0 | 40,18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.503.595,73 | 54.0 | 222,09 |
| NUE | NUCOR CORP | Materialien | 11.500.521,86 | 54.0 | 176,21 |
| PCG | PG&E CORP | Versorger | 11.212.311,60 | 53.0 | 18,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.024.268,19 | 52.0 | 60,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.957.817,60 | 52.0 | 95,36 |
| CMI | CUMMINS INC | Industrie | 10.744.324,92 | 51.0 | 292,14 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.568.659,52 | 50.0 | 94,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.499.516,10 | 50.0 | 171,94 |
| NTAP | NETAPP INC | IT | 10.359.341,76 | 49.0 | 110,62 |
| MRO | MARATHON OIL CORP | Energie | 10.075.966,72 | 48.0 | 26,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.066.732,00 | 47.0 | 119,60 |
| MET | METLIFE INC | Financials | 10.010.034,40 | 47.0 | 73,13 |
| CTRA | COTERRA ENERGY INC | Energie | 9.789.259,05 | 46.0 | 27,81 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 9.768.440,92 | 46.0 | 17,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.522.446,96 | 45.0 | 77,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.272.995,20 | 44.0 | 58,80 |
| OC | OWENS CORNING | Industrie | 9.177.916,33 | 43.0 | 179,47 |
| OVV | OVINTIV INC | Energie | 8.815.822,26 | 42.0 | 49,98 |
| NRG | NRG ENERGY INC | Versorger | 8.345.415,26 | 39.0 | 84,49 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.291.160,34 | 39.0 | 73,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.044.499,10 | 38.0 | 96,91 |
| USD | USD CASH | Cash und/oder Derivate | 8.011.842,63 | 38.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.938.136,26 | 37.0 | 168,99 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.901.544,60 | 37.0 | 11,07 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.537.346,40 | 36.0 | 56,92 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.468.087,50 | 35.0 | 37,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.259.209,75 | 34.0 | 112,45 |
| D | DOMINION ENERGY INC | Versorger | 7.247.499,60 | 34.0 | 53,22 |
| USB | US BANCORP | Financials | 7.156.121,12 | 34.0 | 42,22 |
| DOW | DOW INC | Materialien | 6.870.922,28 | 32.0 | 59,06 |
| PPL | PPL CORP | Versorger | 6.772.771,94 | 32.0 | 29,57 |
| EQT | EQT CORP | Energie | 6.451.795,90 | 30.0 | 40,93 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.424.655,60 | 30.0 | 44,18 |
| GEN | GEN DIGITAL INC | IT | 6.364.152,90 | 30.0 | 25,05 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.987.173,14 | 28.0 | 30,42 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.956.474,16 | 28.0 | 34,58 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 5.938.970,88 | 28.0 | 12,56 |
| QRVO | QORVO INC | IT | 5.935.753,01 | 28.0 | 99,91 |
| TXT | TEXTRON INC | Industrie | 5.901.005,60 | 28.0 | 88,18 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.704.910,74 | 27.0 | 131,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.605.366,48 | 26.0 | 136,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.491.849,32 | 26.0 | 36,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.422.500,60 | 26.0 | 108,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.343.475,20 | 25.0 | 32,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.339.678,31 | 25.0 | 100,27 |
| FFIV | F5 INC | IT | 5.210.363,25 | 25.0 | 175,05 |
| FSLR | FIRST SOLAR INC | IT | 5.127.793,81 | 24.0 | 191,93 |
| MTB | M&T BANK CORP | Financials | 5.104.098,03 | 24.0 | 154,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.010.205,98 | 24.0 | 63,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.950.699,93 | 23.0 | 114,29 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 4.879.524,06 | 23.0 | 213,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.851.567,74 | 23.0 | 38,98 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.826.563,53 | 23.0 | 100,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.815.822,30 | 23.0 | 45,13 |
| STT | STATE STREET CORP | Financials | 4.725.874,68 | 22.0 | 77,57 |
| DAL | DELTA AIR LINES INC | Industrie | 4.640.650,32 | 22.0 | 53,26 |
| EVRG | EVERGY INC | Versorger | 4.604.655,12 | 22.0 | 55,64 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 4.511.976,00 | 21.0 | 17,57 |
| DINO | HF SINCLAIR CORP | Energie | 4.447.298,70 | 21.0 | 56,94 |
| APA | APA CORP | Energie | 4.406.708,22 | 21.0 | 30,54 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 4.387.847,50 | 21.0 | 91,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.377.006,25 | 21.0 | 147,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.188.633,44 | 20.0 | 20,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.141.612,06 | 20.0 | 44,14 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.050.453,90 | 19.0 | 221,30 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.021.661,78 | 19.0 | 49,93 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.889.474,74 | 18.0 | 63,81 |
| ES | EVERSOURCE ENERGY | Versorger | 3.845.713,02 | 18.0 | 60,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.658.027,52 | 17.0 | 140,78 |
| SNA | SNAP ON INC | Industrie | 3.641.857,30 | 17.0 | 279,82 |
| WRK | WESTROCK | Materialien | 3.585.898,56 | 17.0 | 52,88 |
| JBL | JABIL INC | IT | 3.550.356,09 | 17.0 | 115,47 |
| MOS | MOSAIC | Materialien | 3.521.156,76 | 17.0 | 30,21 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 3.509.612,80 | 17.0 | 11,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.439.233,28 | 16.0 | 182,24 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.361.610,10 | 16.0 | 41,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.309.061,21 | 16.0 | 28,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.055.673,28 | 14.0 | 40,48 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.029.873,00 | 14.0 | 66,50 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.897.606,40 | 14.0 | 75,20 |
| L | LOEWS CORP | Financials | 2.879.456,22 | 14.0 | 76,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.869.525,48 | 14.0 | 20,39 |
| EG | EVEREST GROUP LTD | Financials | 2.826.828,96 | 13.0 | 375,11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.801.648,42 | 13.0 | 251,63 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 2.784.792,12 | 13.0 | 17,88 |
| KEY | KEYCORP | Financials | 2.747.544,48 | 13.0 | 15,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.714.761,76 | 13.0 | 14,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.710.504,14 | 13.0 | 74,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.685.078,59 | 13.0 | 30,61 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.469.698,70 | 12.0 | 109,74 |
| ALB | ALBEMARLE CORP | Materialien | 2.409.669,73 | 11.0 | 127,57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.363.537,37 | 11.0 | 20,81 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.329.347,60 | 11.0 | 27,77 |
| TWLO | TWILIO INC CLASS A | IT | 2.320.711,68 | 11.0 | 61,44 |
| IP | INTERNATIONAL PAPER | Materialien | 2.240.914,72 | 11.0 | 39,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.034.945,33 | 10.0 | 52,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.966.367,59 | 9.0 | 272,69 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.907.426,01 | 9.0 | 100,81 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.670.563,44 | 8.0 | 24,57 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.661.519,60 | 8.0 | 43,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.605.697,51 | 8.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.562.731,92 | 7.0 | 137,88 |
| WLK | WESTLAKE CORP | Materialien | 1.504.481,94 | 7.0 | 156,18 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.292.485,83 | 6.0 | 24,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 487.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.457,18 | 1.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.785,53 | 0.0 | 108,56 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.054,60 |
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