Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 131 securities.
Note: The data shown here is as of date Mai 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 |
| MU | MICRON TECHNOLOGY INC | IT | 45.917.582,22 | 753.0 | 795,33 |
| AVGO | BROADCOM INC | IT | 31.960.021,14 | 524.0 | 428,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.761.707,30 | 488.0 | 458,79 |
| NVDA | NVIDIA CORP | IT | 29.429.537,28 | 483.0 | 219,44 |
| INTC | INTEL CORPORATION CORP | IT | 23.904.332,00 | 392.0 | 129,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.419.100,00 | 368.0 | 445,00 |
| LRCX | LAM RESEARCH CORP | IT | 18.962.890,65 | 311.0 | 296,05 |
| GEV | GE VERNOVA INC | Industrie | 18.525.653,12 | 304.0 | 1.073,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.133.194,40 | 281.0 | 388,64 |
| CAT | CATERPILLAR INC | Industrie | 16.950.989,10 | 278.0 | 926,79 |
| GE | GE AEROSPACE | Industrie | 14.269.130,34 | 234.0 | 300,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.192.911,92 | 233.0 | 386,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.401.829,32 | 220.0 | 221,43 |
| CSCO | CISCO SYSTEMS INC | IT | 12.407.327,04 | 204.0 | 98,72 |
| WDC | WESTERN DIGITAL CORP | IT | 12.198.347,84 | 200.0 | 515,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.119.833,32 | 199.0 | 834,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.696.421,94 | 192.0 | 944,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.050.761,72 | 181.0 | 966,99 |
| RTX | RTX CORP | Industrie | 10.909.498,80 | 179.0 | 178,61 |
| XOM | EXXON MOBIL CORP | Energie | 10.159.679,68 | 167.0 | 149,68 |
| GLW | CORNING INC | IT | 9.505.928,04 | 156.0 | 207,39 |
| APH | AMPHENOL CORP CLASS A | IT | 9.367.117,95 | 154.0 | 122,47 |
| KLAC | KLA CORP | IT | 8.688.999,71 | 143.0 | 1.845,19 |
| AMAT | APPLIED MATERIAL INC | IT | 8.230.925,48 | 135.0 | 443,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.182.984,65 | 134.0 | 127,59 |
| MS | MORGAN STANLEY | Financials | 8.059.069,20 | 132.0 | 191,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.441.603,68 | 122.0 | 133,52 |
| NEM | NEWMONT | Materialien | 6.786.722,14 | 111.0 | 120,67 |
| C | CITIGROUP INC | Financials | 6.142.235,10 | 101.0 | 125,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.037.637,02 | 99.0 | 273,58 |
| WELL | WELLTOWER INC | Immobilien | 6.014.230,96 | 99.0 | 214,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.083.079,90 | 83.0 | 223,55 |
| CIEN | CIENA CORP | IT | 4.794.801,62 | 79.0 | 581,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.327.679,20 | 71.0 | 111,28 |
| PWR | QUANTA SERVICES INC | Industrie | 4.192.103,70 | 69.0 | 781,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.103.347,79 | 67.0 | 132,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.980.458,13 | 65.0 | 725,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.891.980,40 | 64.0 | 80,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.872.668,80 | 64.0 | 283,92 |
| CMI | CUMMINS INC | Industrie | 3.623.617,62 | 59.0 | 702,66 |
| ADI | ANALOG DEVICES INC | IT | 3.593.205,00 | 59.0 | 422,73 |
| AXP | AMERICAN EXPRESS | Financials | 3.576.376,32 | 59.0 | 312,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.298.795,26 | 54.0 | 141,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.289.572,72 | 54.0 | 367,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.173.481,78 | 52.0 | 2.032,98 |
| RKLB | ROCKET LAB CORP | Industrie | 3.037.487,40 | 50.0 | 117,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.757.232,80 | 45.0 | 27,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.644.607,50 | 43.0 | 182,50 |
| TER | TERADYNE INC | IT | 2.591.044,88 | 43.0 | 366,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.574.207,17 | 42.0 | 148,91 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.513.725,83 | 41.0 | 1.053,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.473.143,00 | 41.0 | 512,25 |
| TEL | TE CONNECTIVITY PLC | IT | 2.403.359,20 | 39.0 | 206,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.273.395,80 | 37.0 | 130,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.257.043,62 | 37.0 | 75,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.238.599,40 | 37.0 | 302,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.221.733,50 | 36.0 | 259,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.186.007,60 | 36.0 | 1.661,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.087.933,89 | 34.0 | 426,37 |
| VLO | VALERO ENERGY CORP | Energie | 1.866.930,12 | 31.0 | 248,13 |
| ETR | ENTERGY CORP | Versorger | 1.826.273,02 | 30.0 | 112,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.750.377,78 | 29.0 | 456,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.719.866,12 | 28.0 | 874,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.657.443,20 | 27.0 | 84,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.642.658,03 | 27.0 | 64,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.611.971,22 | 26.0 | 200,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.549.590,53 | 25.0 | 86,41 |
| EME | EMCOR GROUP INC | Industrie | 1.536.975,00 | 25.0 | 931,50 |
| FLEX | FLEX LTD | IT | 1.530.488,50 | 25.0 | 145,07 |
| FDX | FEDEX CORP | Industrie | 1.378.438,20 | 23.0 | 378,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.302.465,12 | 21.0 | 133,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.297.089,26 | 21.0 | 100,00 |
| JBL | JABIL INC | IT | 1.295.506,28 | 21.0 | 365,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.232.160,65 | 20.0 | 214,55 |
| COHR | COHERENT CORP | IT | 1.223.361,18 | 20.0 | 379,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.209.899,47 | 20.0 | 548,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.202.852,00 | 20.0 | 532,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.197.568,43 | 20.0 | 344,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.174.709,36 | 19.0 | 210,22 |
| SLB | SLB NV | Energie | 1.165.120,23 | 19.0 | 54,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.090.834,58 | 18.0 | 243,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.037.107,41 | 17.0 | 112,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.025.850,63 | 17.0 | 42,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 966.928,17 | 16.0 | 182,13 |
| ALAB | ASTERA LABS INC | IT | 963.970,15 | 16.0 | 207,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 950.383,00 | 16.0 | 161,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 919.218,52 | 15.0 | 129,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 826.952,70 | 14.0 | 169,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 774.078,55 | 13.0 | 51,65 |
| AME | AMETEK INC | Industrie | 756.841,60 | 12.0 | 232,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 745.954,86 | 12.0 | 511,98 |
| NI | NISOURCE INC | Versorger | 741.663,10 | 12.0 | 47,03 |
| FTAI | FTAI AVIATION LTD | Industrie | 738.468,24 | 12.0 | 280,36 |
| NUE | NUCOR CORP | Materialien | 721.984,00 | 12.0 | 232,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 687.764,32 | 11.0 | 67,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 654.993,42 | 11.0 | 728,58 |
| EVRG | EVERGY INC | Versorger | 640.241,82 | 11.0 | 83,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 619.807,74 | 10.0 | 103,89 |
| IREN | IREN LTD | IT | 609.186,90 | 10.0 | 55,15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 606.577,40 | 10.0 | 82,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 565.500,45 | 9.0 | 144,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 557.964,45 | 9.0 | 217,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 554.073,10 | 9.0 | 90,02 |
| MDB | MONGODB INC CLASS A | IT | 543.334,60 | 9.0 | 294,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 541.399,39 | 9.0 | 1,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 533.810,24 | 9.0 | 79,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 521.965,64 | 9.0 | 235,97 |
| FSLR | FIRST SOLAR INC | IT | 507.828,79 | 8.0 | 233,27 |
| HAL | HALLIBURTON | Energie | 507.799,38 | 8.0 | 40,26 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 479.757,29 | 8.0 | 877,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 470.151,00 | 8.0 | 569,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 456.500,69 | 7.0 | 104,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 455.878,85 | 7.0 | 197,95 |
| HEI | HEICO CORP | Industrie | 450.592,35 | 7.0 | 289,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 436.213,40 | 7.0 | 61,18 |
| OKLO | OKLO INC CLASS A | Versorger | 434.793,45 | 7.0 | 78,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 431.706,75 | 7.0 | 82,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 429.744,12 | 7.0 | 199,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 428.082,18 | 7.0 | 221,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 421.243,68 | 7.0 | 100,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 421.046,78 | 7.0 | 155,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 390.882,24 | 6.0 | 50,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 363.822,48 | 6.0 | 62,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 331.369,78 | 5.0 | 126,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 278.788,50 | 5.0 | 240,75 |
| L | LOEWS CORP | Financials | 269.153,40 | 4.0 | 103,72 |
| NDSN | NORDSON CORP | Industrie | 216.460,80 | 4.0 | 281,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 121.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.686,12 | 1.0 | 117,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.764,70 | 0.0 | 136,39 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.424,00 |
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