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).
Click here to go back to the full list of ETFs.
| 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 |
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