Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 129 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 |
| JPM | JPMORGAN CHASE & CO | Financials | 28.819.445,16 | 515.0 | 245,82 |
| AAPL | APPLE INC | IT | 28.065.059,28 | 502.0 | 223,89 |
| AVGO | BROADCOM INC | IT | 28.006.959,14 | 501.0 | 172,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.317.901,28 | 470.0 | 89,76 |
| NVDA | NVIDIA CORP | IT | 21.325.525,02 | 381.0 | 110,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.980.051,24 | 357.0 | 965,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.178.397,67 | 325.0 | 205,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.566.557,09 | 278.0 | 156,17 |
| ORCL | ORACLE CORP | IT | 14.366.772,42 | 257.0 | 145,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.606.276,55 | 207.0 | 87,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.768.388,46 | 192.0 | 249,98 |
| T | AT&T INC | Kommunikation | 10.529.509,62 | 188.0 | 28,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.238.353,60 | 183.0 | 507,05 |
| GE | GE AEROSPACE | Industrie | 9.362.420,82 | 167.0 | 199,77 |
| FI | FISERV INC | Financials | 9.132.389,30 | 163.0 | 226,15 |
| TMUS | T MOBILE US INC | Kommunikation | 9.022.818,80 | 161.0 | 264,56 |
| GEV | GE VERNOVA INC | Industrie | 8.684.161,60 | 155.0 | 330,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.592.906,00 | 154.0 | 563,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.922.259,15 | 142.0 | 100,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.826.441,70 | 140.0 | 4.689,30 |
| RTX | RTX CORP | Industrie | 7.552.268,00 | 135.0 | 133,15 |
| AXP | AMERICAN EXPRESS | Financials | 7.267.701,00 | 130.0 | 275,25 |
| MS | MORGAN STANLEY | Financials | 7.173.017,07 | 128.0 | 119,27 |
| PGR | PROGRESSIVE CORP | Financials | 7.166.021,63 | 128.0 | 281,23 |
| BLK | BLACKROCK INC | Financials | 6.656.894,64 | 119.0 | 961,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.411.067,24 | 115.0 | 214,46 |
| WELL | WELLTOWER INC | Immobilien | 6.046.966,16 | 108.0 | 153,08 |
| KKR | KKR AND CO INC | Financials | 5.988.418,80 | 107.0 | 120,90 |
| APP | APPLOVIN CORP CLASS A | IT | 5.770.630,08 | 103.0 | 290,39 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.440.383,78 | 97.0 | 312,54 |
| BX | BLACKSTONE INC | Financials | 5.253.447,48 | 94.0 | 147,66 |
| SO | SOUTHERN | Versorger | 4.635.940,10 | 83.0 | 91,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.592.770,00 | 82.0 | 133,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.561.301,62 | 82.0 | 436,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.462.785,60 | 80.0 | 57,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.389.170,88 | 78.0 | 170,44 |
| WMB | WILLIAMS INC | Energie | 4.347.481,60 | 78.0 | 61,60 |
| ANET | ARISTA NETWORKS INC | IT | 4.282.067,04 | 77.0 | 80,16 |
| MMM | 3M | Industrie | 4.272.037,12 | 76.0 | 147,76 |
| CTAS | CINTAS CORP | Industrie | 4.229.532,23 | 76.0 | 208,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.208.334,30 | 75.0 | 347,94 |
| VST | VISTRA CORP | Versorger | 4.157.459,53 | 74.0 | 127,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.011.567,04 | 72.0 | 84,22 |
| FICO | FAIR ISAAC CORP | IT | 3.810.018,24 | 68.0 | 1.889,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.675.759,12 | 66.0 | 628,98 |
| DUK | DUKE ENERGY CORP | Versorger | 3.441.588,93 | 62.0 | 120,39 |
| APH | AMPHENOL CORP CLASS A | IT | 3.418.629,20 | 61.0 | 67,90 |
| KMI | KINDER MORGAN INC | Energie | 3.286.179,60 | 59.0 | 28,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.152.041,84 | 56.0 | 205,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.093.249,75 | 55.0 | 177,01 |
| MCO | MOODYS CORP | Financials | 3.079.620,60 | 55.0 | 470,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.027.395,84 | 54.0 | 141,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.001.355,70 | 54.0 | 212,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.983.883,24 | 53.0 | 1.399,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.934.112,77 | 52.0 | 133,29 |
| ETR | ENTERGY CORP | Versorger | 2.919.882,93 | 52.0 | 86,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.607.606,91 | 47.0 | 264,49 |
| AFL | AFLAC INC | Financials | 2.559.306,92 | 46.0 | 112,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.450.366,64 | 44.0 | 226,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.440.421,37 | 44.0 | 218,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.419.540,66 | 43.0 | 231,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.387.913,43 | 43.0 | 347,03 |
| GLW | CORNING INC | IT | 2.367.815,58 | 42.0 | 46,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.303.554,68 | 41.0 | 83,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.271.089,84 | 41.0 | 494,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.227.520,40 | 40.0 | 88,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.136.170,96 | 38.0 | 75,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.089.927,86 | 37.0 | 1.391,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.010.312,00 | 36.0 | 558,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.944.917,28 | 35.0 | 47,98 |
| URI | UNITED RENTALS INC | Industrie | 1.908.786,18 | 34.0 | 646,17 |
| GDDY | GODADDY INC CLASS A | IT | 1.882.434,50 | 34.0 | 180,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.844.209,20 | 33.0 | 65,04 |
| VTR | VENTAS REIT INC | Immobilien | 1.801.919,52 | 32.0 | 69,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.786.426,85 | 32.0 | 266,83 |
| PWR | QUANTA SERVICES INC | Industrie | 1.760.052,68 | 31.0 | 264,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.667.054,97 | 30.0 | 185,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.603.826,70 | 29.0 | 124,86 |
| NDAQ | NASDAQ INC | Financials | 1.590.273,00 | 28.0 | 78,30 |
| MTB | M&T BANK CORP | Financials | 1.548.201,65 | 28.0 | 179,71 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.546.514,65 | 28.0 | 82,45 |
| BRO | BROWN & BROWN INC | Financials | 1.529.271,30 | 27.0 | 124,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.498.574,83 | 27.0 | 100,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.336.134,77 | 24.0 | 127,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.283.586,00 | 23.0 | 154,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.276.500,32 | 23.0 | 147,47 |
| IP | INTERNATIONAL PAPER | Materialien | 1.273.710,48 | 23.0 | 54,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.232.571,62 | 22.0 | 142,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.221.524,22 | 22.0 | 39,62 |
| NRG | NRG ENERGY INC | Versorger | 1.212.440,80 | 22.0 | 102,88 |
| EME | EMCOR GROUP INC | Industrie | 1.175.637,30 | 21.0 | 384,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.164.783,62 | 21.0 | 581,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.162.176,40 | 21.0 | 42,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.142.652,00 | 20.0 | 223,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.135.516,35 | 20.0 | 55,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.133.030,55 | 20.0 | 215,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.095.310,50 | 20.0 | 7.302,07 |
| PPL | PPL CORP | Versorger | 1.019.986,03 | 18.0 | 36,13 |
| TRU | TRANSUNION | Industrie | 984.523,32 | 18.0 | 85,73 |
| GEN | GEN DIGITAL INC | IT | 983.299,05 | 18.0 | 27,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 980.019,12 | 18.0 | 201,36 |
| HPQ | HP INC | IT | 973.681,12 | 17.0 | 27,88 |
| FFIV | F5 INC | IT | 961.918,71 | 17.0 | 272,73 |
| NI | NISOURCE INC | Versorger | 906.231,36 | 16.0 | 40,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 888.379,70 | 16.0 | 312,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 849.988,98 | 15.0 | 41,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 834.217,56 | 15.0 | 574,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 824.311,33 | 15.0 | 104,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 738.995,73 | 13.0 | 255,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 694.252,80 | 12.0 | 212,70 |
| PNR | PENTAIR | Industrie | 684.122,11 | 12.0 | 89,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 671.417,84 | 12.0 | 57,04 |
| AMCR | AMCOR PLC | Materialien | 599.701,20 | 11.0 | 9,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 586.419,32 | 10.0 | 348,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 578.281,83 | 10.0 | 64,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 572.973,78 | 10.0 | 20,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 570.342,54 | 10.0 | 102,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 521.826,76 | 9.0 | 62,33 |
| HEI | HEICO CORP | Industrie | 506.167,40 | 9.0 | 270,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 465.043,60 | 8.0 | 122,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 447.956,00 | 8.0 | 53,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 444.233,64 | 8.0 | 415,56 |
| IOT | SAMSARA INC CLASS A | IT | 442.852,00 | 8.0 | 38,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 414.183,32 | 7.0 | 188,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 131.447,49 | 2.0 | 54,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.192,94 | 0.0 | 129,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.154,77 | 0.0 | 108,56 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.758,00 |
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