ETF constituents for QDVA

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 Mai 12, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AVGO BROADCOM INC IT 31.662.431,40 585.0 208,20
JPM JPMORGAN CHASE & CO Financials 27.724.660,92 512.0 253,08
WMT WALMART INC Nichtzyklische Konsumgüter 26.500.022,64 489.0 96,72
AAPL APPLE INC IT 23.255.208,61 429.0 198,53
NVDA NVIDIA CORP IT 21.052.642,05 389.0 116,65
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 19.497.468,69 360.0 1.008,09
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.808.573,20 292.0 169,70
ABBV ABBVIE INC Gesundheitsversorgung 15.282.664,80 282.0 184,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 14.548.836,30 269.0 117,30
ORCL ORACLE CORP IT 13.838.496,32 256.0 150,34
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.122.334,17 187.0 536,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 10.032.044,40 185.0 249,20
GEV GE VERNOVA INC Industrie 9.796.642,62 181.0 399,26
T AT&T INC Kommunikation 9.735.703,68 180.0 27,84
GE GE AEROSPACE Industrie 9.414.388,16 174.0 214,96
GS GOLDMAN SACHS GROUP INC Financials 8.086.846,00 149.0 567,10
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.908.089,86 146.0 5.072,54
TMUS T MOBILE US INC Kommunikation 7.771.443,75 143.0 243,81
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.611.434,28 141.0 102,86
CEG CONSTELLATION ENERGY CORP Versorger 7.581.806,43 140.0 271,37
AXP AMERICAN EXPRESS Financials 7.021.422,29 130.0 284,51
FI FISERV INC Financials 6.946.433,66 128.0 184,07
MS MORGAN STANLEY Financials 6.840.270,20 126.0 121,70
RTX RTX CORP Industrie 6.820.796,70 126.0 128,67
PGR PROGRESSIVE CORP Financials 6.775.890,16 125.0 284,51
MSTR MICROSTRATEGY INC CLASS A IT 6.769.640,16 125.0 416,03
APP APPLOVIN CORP CLASS A IT 6.100.002,18 113.0 328,54
BLK BLACKROCK INC Financials 5.970.963,04 110.0 923,44
WELL WELLTOWER INC Immobilien 5.508.023,96 102.0 149,18
KKR KKR AND CO INC Financials 5.466.159,36 101.0 118,08
HWM HOWMET AEROSPACE INC Industrie 5.046.722,01 93.0 157,41
BX BLACKSTONE INC Financials 4.634.438,72 86.0 139,39
TT TRANE TECHNOLOGIES PLC Industrie 4.573.449,00 84.0 404,73
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.340.232,33 80.0 59,43
ANET ARISTA NETWORKS INC IT 4.320.030,12 80.0 86,52
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.291.868,11 79.0 178,33
SO SOUTHERN Versorger 4.288.191,70 79.0 90,35
VST VISTRA CORP Versorger 4.147.569,75 77.0 135,75
CTAS CINTAS CORP Industrie 4.068.034,56 75.0 214,74
MSI MOTOROLA SOLUTIONS INC IT 3.964.594,50 73.0 406,50
FICO FAIR ISAAC CORP IT 3.938.382,92 73.0 2.088,22
MMM 3M Industrie 3.854.050,20 71.0 142,60
BK BANK OF NEW YORK MELLON CORP Financials 3.824.885,02 71.0 85,91
APH AMPHENOL CORP CLASS A IT 3.807.264,24 70.0 80,88
WMB WILLIAMS INC Energie 3.803.830,20 70.0 57,66
PH PARKER-HANNIFIN CORP Industrie 3.535.193,81 65.0 647,59
DUK DUKE ENERGY CORP Versorger 3.215.458,26 59.0 120,33
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.086.029,80 57.0 233,26
KMI KINDER MORGAN INC Energie 2.901.277,85 54.0 27,31
MCO MOODYS CORP Financials 2.875.793,70 53.0 470,67
TDG TRANSDIGM GROUP INC Industrie 2.735.992,08 51.0 1.373,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.719.629,60 50.0 166,44
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.713.910,64 50.0 268,12
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.648.272,78 49.0 132,46
ETR ENTERGY CORP Versorger 2.613.472,56 48.0 82,92
CBRE CBRE GROUP INC CLASS A Immobilien 2.604.969,02 48.0 126,59
TRV TRAVELERS COMPANIES INC Financials 2.486.825,25 46.0 269,75
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.375.908,77 44.0 243,01
AXON AXON ENTERPRISE INC Industrie 2.303.645,35 43.0 684,59
IRM IRON MOUNTAIN INC Immobilien 2.294.734,80 42.0 97,07
TRGP TARGA RESOURCES CORP Energie 2.285.218,32 42.0 159,56
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.276.413,20 42.0 353,70
AFL AFLAC INC Financials 2.258.326,67 42.0 105,97
GLW CORNING INC IT 2.144.726,08 40.0 45,08
AMP AMERIPRISE FINANCE INC Financials 2.113.420,92 39.0 492,18
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.066.295,84 38.0 78,34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.028.915,88 37.0 78,94
PWR QUANTA SERVICES INC Industrie 2.027.687,58 37.0 325,89
GRMN GARMIN LTD Zyklische Konsumgüter  2.002.549,23 37.0 191,43
CARR CARRIER GLOBAL CORP Industrie 1.894.303,04 35.0 71,44
URI UNITED RENTALS INC Industrie 1.855.151,60 34.0 672,40
TPL TEXAS PACIFIC LAND CORP Energie 1.824.562,80 34.0 1.301,40
GM GENERAL MOTORS Zyklische Konsumgüter  1.800.535,00 33.0 47,50
GDDY GODADDY INC CLASS A IT 1.780.167,40 33.0 182,60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.614.540,84 30.0 192,62
VTR VENTAS REIT INC Immobilien 1.603.052,85 30.0 66,01
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.572.450,15 29.0 251,15
HIG HARTFORD INSURANCE GROUP INC Financials 1.532.025,28 28.0 127,52
NDAQ NASDAQ INC Financials 1.504.831,58 28.0 79,21
USD USD CASH Cash und/oder Derivate 1.485.109,08 27.0 100,00
K KELLANOVA Nichtzyklische Konsumgüter 1.446.864,16 27.0 82,48
MTB M&T BANK CORP Financials 1.426.943,25 26.0 177,15
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.392.427,35 26.0 54,65
NRG NRG ENERGY INC Versorger 1.315.255,26 24.0 119,33
ARES ARES MANAGEMENT CORP CLASS A Financials 1.282.156,35 24.0 164,95
BRO BROWN & BROWN INC Financials 1.281.404,52 24.0 111,32
LDOS LEIDOS HOLDINGS INC Industrie 1.256.187,60 23.0 155,70
EME EMCOR GROUP INC Industrie 1.254.133,22 23.0 439,43
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.200.866,22 22.0 148,42
DHI D R HORTON INC Zyklische Konsumgüter  1.191.744,98 22.0 122,03
RMD RESMED INC Gesundheitsversorgung 1.174.721,76 22.0 245,04
FITB FIFTH THIRD BANCORP Financials 1.077.734,25 20.0 37,35
SYF SYNCHRONY FINANCIAL Financials 1.073.603,37 20.0 55,63
TYL TYLER TECHNOLOGIES INC IT 1.048.788,00 19.0 560,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.010.179,95 19.0 205,53
NVR NVR INC Zyklische Konsumgüter  1.001.026,60 18.0 7.150,19
GEN GEN DIGITAL INC IT 985.108,25 18.0 28,91
IP INTERNATIONAL PAPER Materialien 968.671,87 18.0 44,27
PPL PPL CORP Versorger 938.245,22 17.0 35,51
TRU TRANSUNION Industrie 925.165,84 17.0 86,11
FFIV F5 INC IT 891.771,14 16.0 270,07
HPQ HP INC IT 865.056,78 16.0 26,46
NI NISOURCE INC Versorger 826.113,76 15.0 39,58
PKG PACKAGING CORP OF AMERICA Materialien 825.823,84 15.0 181,42
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 803.284,30 15.0 301,42
LII LENNOX INTERNATIONAL INC Industrie 778.510,90 14.0 573,70
PHM PULTEGROUP INC Zyklische Konsumgüter  757.355,77 14.0 102,47
CFG CITIZENS FINANCIAL GROUP INC Financials 747.270,24 14.0 39,12
PNR PENTAIR Industrie 671.977,40 12.0 93,46
BURL BURLINGTON STORES INC Zyklische Konsumgüter  649.008,72 12.0 239,31
HEIA HEICO CORP CLASS A Industrie 639.202,20 12.0 209,30
CSL CARLISLE COMPANIES INC Industrie 614.347,94 11.0 390,31
FOXA FOX CORP CLASS A Kommunikation 554.096,96 10.0 50,24
AMCR AMCOR PLC Materialien 522.977,28 10.0 9,12
LNT ALLIANT ENERGY CORP Versorger 518.598,72 10.0 61,76
IOT SAMSARA INC CLASS A IT 473.139,10 9.0 43,30
DOC HEALTHPEAK PROPERTIES INC Immobilien 467.706,84 9.0 17,47
INCY INCYTE CORP Gesundheitsversorgung 462.698,10 9.0 58,98
CHRW CH ROBINSON WORLDWIDE INC Industrie 462.377,09 9.0 88,97
HEI HEICO CORP Industrie 462.015,84 9.0 264,16
CPT CAMDEN PROPERTY TRUST REIT Immobilien 418.475,06 8.0 117,98
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 388.201,52 7.0 1,00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 373.376,12 7.0 181,78
FOX FOX CORP CLASS B Kommunikation 370.115,84 7.0 46,72
ERIE ERIE INDEMNITY CLASS A Financials 352.846,80 7.0 353,20
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 153.000,00 3.0 100,00
EQH EQUITABLE HOLDINGS INC Financials 122.856,62 2.0 51,34
GBP GBP CASH Cash und/oder Derivate 18.541,31 0.0 133,05
EUR EUR CASH Cash und/oder Derivate 10.563,78 0.0 112,68
HWBM5 MICRO E-MINI NASDAQ 100 JUN 25 Cash und/oder Derivate 0,00 0.0 20.136,75