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 Apr. 22, 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 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.608.690,59 | 525.0 | 92,41 |
| AVGO | BROADCOM INC | IT | 24.567.167,68 | 524.0 | 166,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 24.381.252,27 | 520.0 | 228,99 |
| AAPL | APPLE INC | IT | 21.991.459,16 | 469.0 | 193,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.005.118,23 | 384.0 | 957,77 |
| NVDA | NVIDIA CORP | IT | 16.999.467,65 | 363.0 | 96,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.684.101,56 | 313.0 | 162,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.692.094,56 | 292.0 | 170,16 |
| ORCL | ORACLE CORP | IT | 10.988.336,94 | 235.0 | 122,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.946.212,40 | 234.0 | 90,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.243.052,38 | 197.0 | 236,22 |
| T | AT&T INC | Kommunikation | 8.949.488,01 | 191.0 | 26,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.587.583,84 | 183.0 | 468,32 |
| TMUS | T MOBILE US INC | Kommunikation | 7.853.570,84 | 168.0 | 253,48 |
| FI | FISERV INC | Financials | 7.609.425,34 | 162.0 | 207,46 |
| GE | GE AEROSPACE | Industrie | 7.592.002,80 | 162.0 | 178,35 |
| GEV | GE VERNOVA INC | Industrie | 7.467.271,08 | 159.0 | 313,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.948.849,60 | 148.0 | 501,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.730.647,92 | 144.0 | 93,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.723.009,45 | 143.0 | 4.437,63 |
| RTX | RTX CORP | Industrie | 6.498.459,12 | 139.0 | 126,12 |
| PGR | PROGRESSIVE CORP | Financials | 5.959.041,50 | 127.0 | 257,41 |
| AXP | AMERICAN EXPRESS | Financials | 5.817.572,39 | 124.0 | 242,51 |
| MS | MORGAN STANLEY | Financials | 5.807.381,60 | 124.0 | 106,30 |
| BLK | BLACKROCK INC | Financials | 5.366.536,00 | 115.0 | 854,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.230.709,77 | 112.0 | 192,61 |
| WELL | WELLTOWER INC | Immobilien | 5.155.598,50 | 110.0 | 143,65 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.026.327,68 | 107.0 | 317,76 |
| KKR | KKR AND CO INC | Financials | 4.407.358,20 | 94.0 | 97,95 |
| SO | SOUTHERN | Versorger | 4.162.851,28 | 89.0 | 90,23 |
| APP | APPLOVIN CORP CLASS A | IT | 4.116.605,85 | 88.0 | 228,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.091.096,07 | 87.0 | 57,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.908.665,65 | 83.0 | 412,35 |
| BX | BLACKSTONE INC | Financials | 3.885.029,52 | 83.0 | 120,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.723.163,08 | 79.0 | 119,47 |
| CTAS | CINTAS CORP | Industrie | 3.690.349,74 | 79.0 | 200,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.626.616,79 | 77.0 | 155,03 |
| WMB | WILLIAMS INC | Energie | 3.619.271,44 | 77.0 | 56,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.540.267,34 | 76.0 | 322,37 |
| FICO | FAIR ISAAC CORP | IT | 3.330.690,72 | 71.0 | 1.816,08 |
| MMM | 3M | Industrie | 3.312.762,57 | 71.0 | 126,09 |
| ANET | ARISTA NETWORKS INC | IT | 3.284.295,78 | 70.0 | 67,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.204.303,12 | 68.0 | 74,04 |
| VST | VISTRA CORP | Versorger | 3.163.430,96 | 68.0 | 106,52 |
| DUK | DUKE ENERGY CORP | Versorger | 3.121.535,92 | 67.0 | 120,17 |
| APH | AMPHENOL CORP CLASS A | IT | 2.909.687,63 | 62.0 | 63,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.903.373,45 | 62.0 | 547,29 |
| KMI | KINDER MORGAN INC | Energie | 2.663.410,67 | 57.0 | 25,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.529.480,80 | 54.0 | 1.306,55 |
| ETR | ENTERGY CORP | Versorger | 2.466.826,40 | 53.0 | 80,51 |
| MCO | MOODYS CORP | Financials | 2.454.175,40 | 52.0 | 413,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.436.909,09 | 52.0 | 189,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.384.965,18 | 51.0 | 150,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.324.769,79 | 50.0 | 119,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.311.662,24 | 49.0 | 115,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.290.725,88 | 49.0 | 164,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.237.075,17 | 48.0 | 249,59 |
| AFL | AFLAC INC | Financials | 2.174.663,49 | 46.0 | 104,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.005.126,50 | 43.0 | 80,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.987.603,38 | 42.0 | 317,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.958.279,54 | 42.0 | 76,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.944.627,95 | 42.0 | 204,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.926.967,20 | 41.0 | 195,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.899.874,27 | 41.0 | 186,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.883.100,10 | 40.0 | 451,15 |
| GLW | CORNING INC | IT | 1.882.415,70 | 40.0 | 40,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.875.479,41 | 40.0 | 81,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.772.653,03 | 38.0 | 541,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.701.097,14 | 36.0 | 1.248,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.635.949,06 | 35.0 | 44,39 |
| VTR | VENTAS REIT INC | Immobilien | 1.577.317,29 | 34.0 | 66,81 |
| GDDY | GODADDY INC CLASS A | IT | 1.565.695,17 | 33.0 | 165,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.535.308,50 | 33.0 | 253,77 |
| URI | UNITED RENTALS INC | Industrie | 1.529.778,60 | 33.0 | 570,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.499.880,40 | 32.0 | 58,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.416.516,50 | 30.0 | 232,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.405.584,96 | 30.0 | 82,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.361.204,88 | 29.0 | 167,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.334.003,21 | 28.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.333.861,16 | 28.0 | 114,22 |
| NDAQ | NASDAQ INC | Financials | 1.305.090,20 | 28.0 | 70,66 |
| BRO | BROWN & BROWN INC | Financials | 1.269.056,38 | 27.0 | 113,42 |
| MTB | M&T BANK CORP | Financials | 1.227.665,87 | 26.0 | 156,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.146.736,96 | 24.0 | 120,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.086.943,00 | 23.0 | 138,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.084.631,04 | 23.0 | 138,24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.036.187,72 | 22.0 | 137,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.011.064,60 | 22.0 | 555,53 |
| EME | EMCOR GROUP INC | Industrie | 1.006.157,54 | 21.0 | 362,71 |
| NRG | NRG ENERGY INC | Versorger | 997.459,35 | 21.0 | 93,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 987.283,75 | 21.0 | 39,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 983.075,94 | 21.0 | 210,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 970.202,24 | 21.0 | 7.133,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 964.354,41 | 21.0 | 201,79 |
| IP | INTERNATIONAL PAPER | Materialien | 958.876,80 | 20.0 | 45,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 934.959,20 | 20.0 | 33,32 |
| PPL | PPL CORP | Versorger | 907.255,14 | 19.0 | 35,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 886.318,18 | 19.0 | 47,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 805.841,82 | 17.0 | 182,07 |
| FFIV | F5 INC | IT | 805.569,60 | 17.0 | 250,80 |
| GEN | GEN DIGITAL INC | IT | 780.731,28 | 17.0 | 23,56 |
| NI | NISOURCE INC | Versorger | 773.594,89 | 17.0 | 38,11 |
| HPQ | HP INC | IT | 755.178,75 | 16.0 | 23,75 |
| TRU | TRANSUNION | Industrie | 738.778,08 | 16.0 | 70,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 737.060,25 | 16.0 | 284,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 713.605,38 | 15.0 | 541,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 669.181,57 | 14.0 | 93,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 640.824,20 | 14.0 | 34,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 573.870,52 | 12.0 | 217,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 567.002,70 | 12.0 | 190,91 |
| PNR | PENTAIR | Industrie | 552.167,28 | 12.0 | 78,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 531.613,80 | 11.0 | 347,46 |
| AMCR | AMCOR PLC | Materialien | 519.404,90 | 11.0 | 9,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 506.516,09 | 11.0 | 47,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 484.340,01 | 10.0 | 59,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 480.604,05 | 10.0 | 18,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 451.349,12 | 10.0 | 89,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 433.554,40 | 9.0 | 56,80 |
| HEI | HEICO CORP | Industrie | 403.104,74 | 9.0 | 237,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 383.710,07 | 8.0 | 395,17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 382.405,31 | 8.0 | 110,81 |
| IOT | SAMSARA INC CLASS A | IT | 377.436,00 | 8.0 | 35,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 338.854,50 | 7.0 | 43,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 313.785,90 | 7.0 | 157,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 134.000,00 | 3.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 109.144,73 | 2.0 | 45,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.013,82 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.199,60 | 0.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.755,27 | 0.0 | 114,98 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.922,25 |
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