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 Nov. 19, 2024 (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 | 29.366.049,95 | 590.0 | 140,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 25.550.748,28 | 513.0 | 245,03 |
| AAPL | APPLE INC | IT | 24.526.743,28 | 493.0 | 228,02 |
| AVGO | BROADCOM INC | IT | 23.937.823,97 | 481.0 | 165,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.425.433,76 | 430.0 | 84,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.088.272,80 | 384.0 | 727,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.233.095,29 | 286.0 | 919,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.901.991,20 | 279.0 | 175,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.144.602,24 | 264.0 | 131,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.184.172,00 | 245.0 | 176,80 |
| ORCL | ORACLE CORP | IT | 12.064.835,07 | 242.0 | 185,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.848.973,70 | 238.0 | 61,86 |
| GE | GE AEROSPACE | Industrie | 10.375.866,48 | 208.0 | 177,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.874.553,35 | 198.0 | 76,39 |
| RTX | RTX CORP | Industrie | 9.764.908,10 | 196.0 | 119,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.986.839,16 | 181.0 | 587,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.538.302,16 | 172.0 | 207,18 |
| PGR | PROGRESSIVE CORP | Financials | 8.408.212,56 | 169.0 | 256,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.045.293,28 | 142.0 | 531,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.163.383,68 | 124.0 | 530,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.976.755,10 | 120.0 | 90,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.941.211,88 | 119.0 | 278,76 |
| MMM | 3M | Industrie | 5.587.677,42 | 112.0 | 130,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.548.081,50 | 111.0 | 56,34 |
| SO | SOUTHERN | Versorger | 5.293.405,00 | 106.0 | 88,04 |
| TMUS | T MOBILE US INC | Kommunikation | 5.132.647,62 | 103.0 | 237,03 |
| AXP | AMERICAN EXPRESS | Financials | 4.808.493,60 | 97.0 | 285,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.746.588,00 | 95.0 | 490,35 |
| DUK | DUKE ENERGY CORP | Versorger | 4.192.350,96 | 84.0 | 113,54 |
| FI | FISERV INC | Financials | 4.166.938,38 | 84.0 | 212,74 |
| WELL | WELLTOWER INC | Immobilien | 4.078.239,66 | 82.0 | 137,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.924.899,30 | 79.0 | 409,27 |
| CTAS | CINTAS CORP | Industrie | 3.855.278,40 | 77.0 | 216,20 |
| NEM | NEWMONT | Materialien | 3.795.583,08 | 76.0 | 42,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.791.423,40 | 76.0 | 94,62 |
| AFL | AFLAC INC | Financials | 3.746.393,52 | 75.0 | 112,04 |
| APH | AMPHENOL CORP CLASS A | IT | 3.441.310,48 | 69.0 | 69,88 |
| MCO | MOODYS CORP | Financials | 3.424.868,58 | 69.0 | 471,94 |
| KKR | KKR AND CO INC | Financials | 3.298.560,65 | 66.0 | 152,45 |
| VST | VISTRA CORP | Versorger | 3.279.379,95 | 66.0 | 146,63 |
| WMB | WILLIAMS INC | Energie | 3.255.261,46 | 65.0 | 57,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.132.026,69 | 63.0 | 206,83 |
| ANET | ARISTA NETWORKS INC | IT | 3.083.421,81 | 62.0 | 370,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.739.958,87 | 55.0 | 113,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.722.519,00 | 55.0 | 199,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.572.867,25 | 52.0 | 74,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.572.611,00 | 52.0 | 335,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.495.515,00 | 50.0 | 293,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.455.479,51 | 49.0 | 89,43 |
| APP | APPLOVIN CORP CLASS A | IT | 2.451.944,00 | 49.0 | 298,00 |
| KMI | KINDER MORGAN INC | Energie | 2.329.797,48 | 47.0 | 27,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.318.919,60 | 47.0 | 230,28 |
| FICO | FAIR ISAAC CORP | IT | 2.310.939,27 | 46.0 | 2.272,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.172.706,25 | 44.0 | 78,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.062.620,45 | 41.0 | 1.252,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.018.709,00 | 41.0 | 115,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.965.377,40 | 39.0 | 56,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.931.024,32 | 39.0 | 231,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.877.062,50 | 38.0 | 56,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.830.286,57 | 37.0 | 136,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.791.511,54 | 36.0 | 96,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.755.431,25 | 35.0 | 1.398,75 |
| VTR | VENTAS REIT INC | Immobilien | 1.731.500,04 | 35.0 | 63,86 |
| NDAQ | NASDAQ INC | Financials | 1.730.667,54 | 35.0 | 79,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.712.092,42 | 34.0 | 239,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.698.292,55 | 34.0 | 161,45 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.692.841,80 | 34.0 | 80,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.673.076,78 | 34.0 | 229,22 |
| ALL | ALLSTATE CORP | Financials | 1.662.550,58 | 33.0 | 199,97 |
| GLW | CORNING INC | IT | 1.624.192,56 | 33.0 | 46,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.623.335,03 | 33.0 | 232,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.613.296,08 | 32.0 | 31,24 |
| GDDY | GODADDY INC CLASS A | IT | 1.601.533,12 | 32.0 | 185,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.594.218,86 | 32.0 | 209,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.551.442,98 | 31.0 | 132,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.539.336,64 | 31.0 | 84,08 |
| HPQ | HP INC | IT | 1.491.323,49 | 30.0 | 37,43 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.456.542,90 | 29.0 | 118,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.381.809,72 | 28.0 | 209,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.321.838,40 | 27.0 | 164,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.310.320,84 | 26.0 | 100,00 |
| NRG | NRG ENERGY INC | Versorger | 1.242.103,29 | 25.0 | 93,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.213.806,60 | 24.0 | 195,46 |
| NTAP | NETAPP INC | IT | 1.190.177,82 | 24.0 | 119,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.162.100,27 | 23.0 | 601,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.154.403,04 | 23.0 | 74,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.144.202,00 | 23.0 | 99,28 |
| BRO | BROWN & BROWN INC | Financials | 1.137.101,24 | 23.0 | 109,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.128.997,03 | 23.0 | 359,21 |
| VLTO | VERALTO CORP | Industrie | 1.109.952,12 | 22.0 | 102,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.087.019,94 | 22.0 | 46,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.056.167,14 | 21.0 | 302,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.029.966,12 | 21.0 | 86,61 |
| PPL | PPL CORP | Versorger | 1.023.366,00 | 21.0 | 34,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.007.153,50 | 20.0 | 57,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 984.084,93 | 20.0 | 8.865,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 963.067,60 | 19.0 | 46,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 951.595,56 | 19.0 | 158,52 |
| EME | EMCOR GROUP INC | Industrie | 939.594,60 | 19.0 | 500,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 936.429,12 | 19.0 | 587,84 |
| FE | FIRSTENERGY CORP | Versorger | 897.168,80 | 18.0 | 41,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 872.168,85 | 18.0 | 64,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 852.212,27 | 17.0 | 162,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 832.162,76 | 17.0 | 158,84 |
| NI | NISOURCE INC | Versorger | 830.470,41 | 17.0 | 36,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 823.105,14 | 17.0 | 128,57 |
| FSLR | FIRST SOLAR INC | IT | 793.778,04 | 16.0 | 195,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 753.031,95 | 15.0 | 209,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 746.791,21 | 15.0 | 20,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 740.518,80 | 15.0 | 620,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 728.023,81 | 15.0 | 109,99 |
| AMCR | AMCOR PLC | Materialien | 717.665,90 | 14.0 | 10,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 704.353,75 | 14.0 | 119,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 704.364,52 | 14.0 | 439,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 687.203,58 | 14.0 | 61,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 669.128,10 | 13.0 | 45,38 |
| HEI | HEICO CORP | Industrie | 657.161,42 | 13.0 | 269,66 |
| UDR | UDR REIT INC | Immobilien | 622.871,04 | 13.0 | 44,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 597.778,80 | 12.0 | 197,94 |
| WSO | WATSCO INC | Industrie | 593.593,42 | 12.0 | 527,17 |
| EVRG | EVERGY INC | Versorger | 549.984,57 | 11.0 | 63,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 441.857,92 | 9.0 | 200,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 401.294,25 | 8.0 | 42,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 388.284,83 | 8.0 | 412,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 206.696,89 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000,00 | 1.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 33.549,44 | 1.0 | 47,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.693,64 | 0.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.398,31 | 0.0 | 105,74 |
| HWBZ4 | MICRO E-MINI NASDAQ 100 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.633,50 |
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