Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 130 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.446.560,36 | 502.0 | 144,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.318.266,00 | 496.0 | 585,68 |
| MSFT | MICROSOFT CORP | IT | 11.294.576,58 | 495.0 | 369,14 |
| AVGO | BROADCOM INC | IT | 11.177.265,09 | 490.0 | 923,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.870.759,38 | 477.0 | 320,02 |
| ADBE | ADOBE INC | IT | 10.496.370,72 | 460.0 | 604,56 |
| NVDA | NVIDIA CORP | IT | 10.426.341,00 | 457.0 | 455,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.763.244,41 | 253.0 | 129,27 |
| NFLX | NETFLIX INC | Kommunikation | 5.314.261,20 | 233.0 | 453,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.184.704,70 | 227.0 | 130,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.047.643,47 | 221.0 | 118,57 |
| ORCL | ORACLE CORP | IT | 4.684.574,58 | 205.0 | 115,78 |
| GE | GENERAL ELECTRIC | Industrie | 4.668.210,36 | 205.0 | 121,53 |
| LIN | LINDE PLC | Materialien | 4.538.915,68 | 199.0 | 406,64 |
| INTC | INTEL CORPORATION CORP | IT | 4.450.773,25 | 195.0 | 42,35 |
| NOW | SERVICENOW INC | IT | 3.955.190,24 | 173.0 | 687,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.747.184,56 | 164.0 | 43,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.399.484,66 | 149.0 | 58,63 |
| AMAT | APPLIED MATERIAL INC | IT | 3.343.191,96 | 147.0 | 148,27 |
| ETN | EATON PLC | Industrie | 3.191.377,00 | 140.0 | 228,20 |
| SNPS | SYNOPSYS INC | IT | 2.870.604,80 | 126.0 | 531,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.833.569,92 | 124.0 | 3.134,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.680.663,33 | 118.0 | 286,61 |
| PGR | PROGRESSIVE CORP | Financials | 2.543.966,88 | 112.0 | 163,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.442.052,04 | 107.0 | 88,57 |
| LRCX | LAM RESEARCH CORP | IT | 2.301.304,46 | 101.0 | 710,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.243.795,68 | 98.0 | 263,48 |
| CME | CME GROUP INC CLASS A | Financials | 2.113.624,26 | 93.0 | 219,78 |
| KLAC | KLA CORP | IT | 2.096.846,74 | 92.0 | 539,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.823.977,26 | 80.0 | 350,63 |
| ANET | ARISTA NETWORKS INC | IT | 1.790.922,60 | 79.0 | 215,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.759.578,30 | 77.0 | 459,30 |
| FDX | FEDEX CORP | Industrie | 1.702.496,00 | 75.0 | 265,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.692.540,20 | 74.0 | 151,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.512.424,56 | 66.0 | 118,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.503.308,52 | 66.0 | 967,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.479.358,80 | 65.0 | 247,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.405.585,20 | 62.0 | 438,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.371.876,81 | 60.0 | 237,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.371.824,19 | 60.0 | 54,77 |
| WDAY | WORKDAY INC CLASS A | IT | 1.362.253,20 | 60.0 | 269,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.346.888,46 | 59.0 | 1.599,63 |
| CPRT | COPART INC | Industrie | 1.330.388,09 | 58.0 | 49,09 |
| PCAR | PACCAR INC | Industrie | 1.237.666,32 | 54.0 | 93,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.189.284,00 | 52.0 | 18,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.183.719,84 | 52.0 | 137,77 |
| WELL | WELLTOWER INC | Immobilien | 1.175.833,62 | 52.0 | 89,82 |
| CTAS | CINTAS CORP | Industrie | 1.174.485,80 | 52.0 | 555,05 |
| AFL | AFLAC INC | Financials | 1.101.053,57 | 48.0 | 82,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.094.065,60 | 48.0 | 2.219,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.087.702,70 | 48.0 | 403,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.067.755,77 | 47.0 | 81,99 |
| SPLK | SPLUNK INC | IT | 1.019.198,47 | 45.0 | 150,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.004.455,08 | 44.0 | 89,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.001.145,42 | 44.0 | 53,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 981.321,60 | 43.0 | 228,48 |
| MDB | MONGODB INC CLASS A | IT | 939.950,44 | 41.0 | 423,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 912.690,20 | 40.0 | 239,30 |
| FICO | FAIR ISAAC CORP | IT | 908.045,87 | 40.0 | 1.122,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 876.584,32 | 38.0 | 98,36 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 865.307,80 | 38.0 | 213,13 |
| FERG | FERGUSON PLC | Industrie | 856.056,00 | 38.0 | 168,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 800.784,64 | 35.0 | 69,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 791.361,09 | 35.0 | 114,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 790.385,04 | 35.0 | 203,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 782.908,41 | 34.0 | 141,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 781.765,59 | 34.0 | 130,49 |
| FAST | FASTENAL | Industrie | 781.269,58 | 34.0 | 60,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 773.820,00 | 34.0 | 33,75 |
| GWW | WW GRAINGER INC | Industrie | 770.946,80 | 34.0 | 801,40 |
| URI | UNITED RENTALS INC | Industrie | 756.698,96 | 33.0 | 490,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 735.603,12 | 32.0 | 45,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 721.962,55 | 32.0 | 1,00 |
| JBL | JABIL INC | IT | 714.708,60 | 31.0 | 115,35 |
| CDW | CDW CORP | IT | 689.674,40 | 30.0 | 212,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 678.736,14 | 30.0 | 91,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 673.133,50 | 30.0 | 464,23 |
| VMC | VULCAN MATERIALS | Materialien | 666.309,60 | 29.0 | 214,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 650.793,78 | 29.0 | 693,81 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 610.206,40 | 27.0 | 131,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 609.326,56 | 27.0 | 181,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 600.619,25 | 26.0 | 266,35 |
| IR | INGERSOLL RAND INC | Industrie | 591.644,30 | 26.0 | 72,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 587.268,90 | 26.0 | 107,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 556.872,48 | 24.0 | 195,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 520.204,86 | 23.0 | 136,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 507.804,18 | 22.0 | 420,02 |
| ZS | ZSCALER INC | IT | 502.390,84 | 22.0 | 198,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 502.234,40 | 22.0 | 1.477,16 |
| HUBS | HUBSPOT INC | IT | 492.794,28 | 22.0 | 506,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 482.028,10 | 21.0 | 115,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 465.888,00 | 20.0 | 34,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 461.758,08 | 20.0 | 350,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 453.227,40 | 20.0 | 559,54 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 447.984,25 | 20.0 | 227,75 |
| STE | STERIS | Gesundheitsversorgung | 444.372,10 | 19.0 | 199,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 441.817,74 | 19.0 | 131,22 |
| VST | VISTRA CORP | Versorger | 429.515,52 | 19.0 | 37,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 417.032,80 | 18.0 | 109,40 |
| PTC | PTC INC | IT | 409.983,60 | 18.0 | 159,90 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 402.321,42 | 18.0 | 37,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 401.683,10 | 18.0 | 168,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 400.800,40 | 18.0 | 94,64 |
| MKL | MARKEL GROUP INC | Financials | 399.078,11 | 18.0 | 1.410,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 391.849,74 | 17.0 | 78,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 386.772,10 | 17.0 | 52,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 381.076,57 | 17.0 | 129,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 364.118,85 | 16.0 | 6.388,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 362.266,95 | 16.0 | 16,35 |
| EG | EVEREST GROUP LTD | Financials | 355.961,52 | 16.0 | 399,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 331.973,40 | 15.0 | 236,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 330.538,23 | 14.0 | 277,53 |
| OC | OWENS CORNING | Industrie | 293.174,56 | 13.0 | 137,77 |
| L | LOEWS CORP | Financials | 291.932,16 | 13.0 | 70,72 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 278.661,04 | 12.0 | 65,66 |
| WSO | WATSCO INC | Industrie | 272.704,65 | 12.0 | 396,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 270.614,50 | 12.0 | 52,70 |
| PNR | PENTAIR | Industrie | 240.536,32 | 11.0 | 66,52 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 235.724,72 | 10.0 | 52,36 |
| AIZ | ASSURANT INC | Financials | 223.030,43 | 10.0 | 171,43 |
| DBX | DROPBOX INC CLASS A | IT | 206.691,31 | 9.0 | 28,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 204.363,84 | 9.0 | 22,06 |
| AOS | A O SMITH CORP | Industrie | 201.590,35 | 9.0 | 77,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 190.116,20 | 8.0 | 303,70 |
| CFLT | CONFLUENT INC CLASS A | IT | 102.153,08 | 4.0 | 24,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 25.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.928,55 | 0.0 | 126,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.121,53 | 0.0 | 108,15 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.576,50 |
| USD | USD CASH | Cash und/oder Derivate | -227.434,17 | -10.0 | 100,00 |
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