Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 132 securities.
Note: The data shown here is as of date Jun 06, 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 |
| NVDA | NVIDIA CORP | IT | 14.346.378,75 | 612.0 | 391,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 12.650.573,46 | 539.0 | 271,39 |
| MSFT | MICROSOFT CORP | IT | 12.083.425,86 | 515.0 | 335,94 |
| XOM | EXXON MOBIL CORP | Energie | 10.193.861,93 | 435.0 | 105,29 |
| AVGO | BROADCOM INC | IT | 9.889.149,80 | 422.0 | 802,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.271.261,94 | 395.0 | 444,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.603.825,26 | 367.0 | 113,11 |
| GE | GENERAL ELECTRIC | Industrie | 5.482.426,50 | 234.0 | 104,10 |
| NFLX | NETFLIX INC | Kommunikation | 5.469.581,16 | 233.0 | 403,54 |
| ORCL | ORACLE CORP | IT | 5.253.684,76 | 224.0 | 106,93 |
| LIN | LINDE PLC | Materialien | 5.129.044,97 | 219.0 | 362,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.036.272,14 | 215.0 | 99,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.978.013,37 | 212.0 | 288,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.724.157,87 | 201.0 | 117,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.458.318,95 | 190.0 | 184,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.311.644,40 | 184.0 | 39,79 |
| BA | BOEING | Industrie | 3.716.910,34 | 159.0 | 208,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.543.038,68 | 151.0 | 74,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.286.763,60 | 140.0 | 105,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.114.106,16 | 133.0 | 2.670,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.027.262,36 | 129.0 | 277,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.873.919,48 | 123.0 | 317,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.742.894,24 | 117.0 | 77,72 |
| ADI | ANALOG DEVICES INC | IT | 2.402.125,44 | 102.0 | 174,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.348.623,97 | 100.0 | 232,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.160.606,28 | 92.0 | 78,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.130.388,26 | 91.0 | 2.074,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.123.436,80 | 91.0 | 51,40 |
| SNPS | SYNOPSYS INC | IT | 2.027.520,64 | 86.0 | 450,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.998.828,34 | 85.0 | 334,42 |
| FISV | FISERV INC | Financials | 1.964.586,15 | 84.0 | 112,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.870.074,03 | 80.0 | 902,11 |
| PGR | PROGRESSIVE CORP | Financials | 1.804.355,52 | 77.0 | 129,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.795.901,31 | 77.0 | 272,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.768.252,80 | 75.0 | 225,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.741.350,72 | 74.0 | 279,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.604.077,26 | 68.0 | 750,27 |
| CPRT | COPART INC | Industrie | 1.570.875,92 | 67.0 | 88,52 |
| FDX | FEDEX CORP | Industrie | 1.535.842,76 | 65.0 | 221,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.524.285,72 | 65.0 | 59,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.493.294,00 | 64.0 | 283,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.488.071,46 | 63.0 | 1.289,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.469.518,38 | 63.0 | 111,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.363.499,50 | 58.0 | 788,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.317.810,40 | 56.0 | 85,24 |
| ANET | ARISTA NETWORKS INC | IT | 1.286.240,67 | 55.0 | 162,63 |
| PCAR | PACCAR INC | Industrie | 1.169.246,85 | 50.0 | 73,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.130.248,08 | 48.0 | 134,17 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 1.125.075,16 | 48.0 | 195,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.123.346,42 | 48.0 | 206,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.116.282,96 | 48.0 | 259,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.106.681,58 | 47.0 | 108,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.095.025,40 | 47.0 | 71,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.094.286,27 | 47.0 | 172,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.076.377,00 | 46.0 | 2.339,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.075.727,36 | 46.0 | 465,28 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.072.161,32 | 46.0 | 111,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.021.501,53 | 44.0 | 302,13 |
| GWW | WW GRAINGER INC | Industrie | 987.139,26 | 42.0 | 675,66 |
| FICO | FAIR ISAAC CORP | IT | 957.836,00 | 41.0 | 791,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 955.473,75 | 41.0 | 57,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 954.343,70 | 41.0 | 84,53 |
| FERG | FERGUSON PLC | Industrie | 947.680,55 | 40.0 | 146,95 |
| FSLR | FIRST SOLAR INC | IT | 924.254,46 | 39.0 | 203,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 893.183,40 | 38.0 | 343,40 |
| USD | USD CASH | Cash und/oder Derivate | 881.482,49 | 38.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 881.047,07 | 38.0 | 85,63 |
| ANSS | ANSYS INC | IT | 856.128,52 | 37.0 | 326,02 |
| AFL | AFLAC INC | Financials | 818.046,18 | 35.0 | 67,13 |
| PWR | QUANTA SERVICES INC | Industrie | 814.958,81 | 35.0 | 179,23 |
| PCG | PG&E CORP | Versorger | 792.743,49 | 34.0 | 16,83 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 779.120,39 | 33.0 | 99,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 749.111,22 | 32.0 | 69,42 |
| HES | HESS CORP | Energie | 743.973,30 | 32.0 | 131,70 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 679.608,39 | 29.0 | 114,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 679.387,20 | 29.0 | 5.661,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 678.835,41 | 29.0 | 130,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 665.616,81 | 28.0 | 421,01 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 653.631,30 | 28.0 | 305,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 622.587,42 | 27.0 | 120,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 615.130,35 | 26.0 | 94,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 601.934,80 | 26.0 | 66,80 |
| IR | INGERSOLL RAND INC | Industrie | 598.365,48 | 26.0 | 60,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 596.540,88 | 25.0 | 84,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 596.553,10 | 25.0 | 92,95 |
| HUBS | HUBSPOT INC | IT | 569.291,43 | 24.0 | 528,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 561.538,56 | 24.0 | 485,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 557.299,60 | 24.0 | 487,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 555.809,28 | 24.0 | 79,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 536.440,56 | 23.0 | 191,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 504.792,39 | 22.0 | 284,07 |
| VRSN | VERISIGN INC | IT | 500.311,04 | 21.0 | 224,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 490.304,25 | 21.0 | 91,05 |
| COO | COOPER INC | Gesundheitsversorgung | 486.484,80 | 21.0 | 353,55 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 486.423,70 | 21.0 | 84,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 471.327,30 | 20.0 | 192,30 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 456.231,86 | 19.0 | 78,62 |
| HUBB | HUBBELL INC | Industrie | 454.600,80 | 19.0 | 294,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 453.868,80 | 19.0 | 44,80 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 444.821,11 | 19.0 | 100,57 |
| RE | EVEREST RE GROUP LTD | Financials | 420.284,31 | 18.0 | 342,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 401.509,64 | 17.0 | 114,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 390.944,00 | 17.0 | 152,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 383.502,78 | 16.0 | 239,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 372.942,22 | 16.0 | 72,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 372.900,66 | 16.0 | 135,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 369.458,04 | 16.0 | 1.256,66 |
| WSO | WATSCO INC | Industrie | 359.668,17 | 15.0 | 339,63 |
| GGG | GRACO INC | Industrie | 357.620,12 | 15.0 | 78,91 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 352.013,86 | 15.0 | 89,14 |
| SNA | SNAP ON INC | Industrie | 347.569,20 | 15.0 | 259,38 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 318.227,10 | 14.0 | 46,95 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 308.501,83 | 13.0 | 164,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 295.384,32 | 13.0 | 97,68 |
| PNR | PENTAIR | Industrie | 278.574,00 | 12.0 | 58,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 275.807,23 | 12.0 | 273,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 265.810,38 | 11.0 | 294,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 264.428,64 | 11.0 | 63,81 |
| OC | OWENS CORNING | Industrie | 250.204,52 | 11.0 | 113,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 239.610,08 | 10.0 | 127,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 226.043,38 | 10.0 | 134,71 |
| AOS | A O SMITH CORP | Industrie | 219.382,25 | 9.0 | 68,45 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 214.336,08 | 9.0 | 55,47 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 204.135,40 | 9.0 | 38,92 |
| ROL | ROLLINS INC | Industrie | 192.634,43 | 8.0 | 41,17 |
| HEI | HEICO CORP | Industrie | 122.018,24 | 5.0 | 157,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 57.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.206,58 | 0.0 | 124,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.318,89 | 0.0 | 107,11 |
| IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 737,40 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 831,00 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.321,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
