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 Dez. 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 |
| AVGO | BROADCOM INC | IT | 32.537.976,16 | 636.0 | 218,32 |
| AAPL | APPLE INC | IT | 28.642.919,72 | 560.0 | 249,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.062.862,60 | 490.0 | 93,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 25.025.728,00 | 489.0 | 232,96 |
| NVDA | NVIDIA CORP | IT | 23.102.786,52 | 451.0 | 130,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.069.590,00 | 353.0 | 954,80 |
| ORCL | ORACLE CORP | IT | 15.210.848,43 | 297.0 | 168,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.896.550,40 | 272.0 | 171,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.153.143,64 | 218.0 | 122,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.668.235,14 | 189.0 | 523,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.014.882,38 | 176.0 | 74,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.817.297,84 | 172.0 | 223,92 |
| GEV | GE VERNOVA INC | Industrie | 7.968.896,00 | 156.0 | 332,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.730.930,45 | 151.0 | 553,99 |
| T | AT&T INC | Kommunikation | 7.699.326,67 | 150.0 | 22,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.590.129,60 | 148.0 | 4.980,40 |
| FI | FISERV INC | Financials | 7.468.045,98 | 146.0 | 202,26 |
| GE | GE AEROSPACE | Industrie | 7.096.123,20 | 139.0 | 164,80 |
| AXP | AMERICAN EXPRESS | Financials | 7.069.968,84 | 138.0 | 293,08 |
| TMUS | T MOBILE US INC | Kommunikation | 6.788.738,00 | 133.0 | 218,00 |
| MS | MORGAN STANLEY | Financials | 6.621.836,50 | 129.0 | 120,50 |
| KKR | KKR AND CO INC | Financials | 6.487.699,53 | 127.0 | 143,53 |
| BLK | BLACKROCK INC | Financials | 6.460.809,81 | 126.0 | 1.016,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.413.221,10 | 125.0 | 88,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.155.021,95 | 120.0 | 225,17 |
| RTX | RTX CORP | Industrie | 6.018.698,88 | 118.0 | 115,46 |
| APP | APPLOVIN CORP CLASS A | IT | 5.792.462,02 | 113.0 | 318,74 |
| PGR | PROGRESSIVE CORP | Financials | 5.614.247,91 | 110.0 | 239,71 |
| BX | BLACKSTONE INC | Financials | 5.476.737,84 | 107.0 | 168,91 |
| ANET | ARISTA NETWORKS INC | IT | 5.354.791,65 | 105.0 | 109,07 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.223.686,46 | 102.0 | 326,46 |
| WELL | WELLTOWER INC | Immobilien | 4.455.584,88 | 87.0 | 123,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.447.474,09 | 87.0 | 463,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.141.000,30 | 81.0 | 376,90 |
| VST | VISTRA CORP | Versorger | 4.121.762,40 | 81.0 | 137,20 |
| SO | SOUTHERN | Versorger | 3.817.326,84 | 75.0 | 81,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.805.953,76 | 74.0 | 52,99 |
| FICO | FAIR ISAAC CORP | IT | 3.740.103,81 | 73.0 | 2.044,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.510.024,30 | 69.0 | 148,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.411.829,35 | 67.0 | 109,35 |
| WMB | WILLIAMS INC | Energie | 3.410.426,18 | 67.0 | 52,57 |
| CTAS | CINTAS CORP | Industrie | 3.404.829,33 | 67.0 | 182,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.388.770,27 | 66.0 | 639,27 |
| MMM | 3M | Industrie | 3.379.242,53 | 66.0 | 127,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.345.688,26 | 65.0 | 76,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.285.733,10 | 64.0 | 169,63 |
| APH | AMPHENOL CORP CLASS A | IT | 3.239.432,71 | 63.0 | 70,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.005.894,54 | 59.0 | 190,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.000.341,52 | 59.0 | 230,76 |
| DUK | DUKE ENERGY CORP | Versorger | 2.814.490,72 | 55.0 | 107,08 |
| MCO | MOODYS CORP | Financials | 2.776.236,72 | 54.0 | 462,09 |
| KMI | KINDER MORGAN INC | Energie | 2.696.789,76 | 53.0 | 26,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.542.276,45 | 50.0 | 125,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.467.314,96 | 48.0 | 1.260,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.430.602,64 | 47.0 | 172,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.361.750,42 | 46.0 | 101,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.315.210,75 | 45.0 | 245,75 |
| ETR | ENTERGY CORP | Versorger | 2.266.879,68 | 44.0 | 74,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.221.995,70 | 43.0 | 222,98 |
| GLW | CORNING INC | IT | 2.200.807,96 | 43.0 | 47,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.180.852,48 | 43.0 | 525,76 |
| AFL | AFLAC INC | Financials | 2.122.807,50 | 41.0 | 101,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.112.128,44 | 41.0 | 205,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.109.438,54 | 41.0 | 237,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.102.044,92 | 41.0 | 83,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.040.363,52 | 40.0 | 615,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.026.420,04 | 40.0 | 80,14 |
| PWR | QUANTA SERVICES INC | Industrie | 1.973.283,03 | 39.0 | 322,59 |
| GDDY | GODADDY INC CLASS A | IT | 1.945.179,90 | 38.0 | 202,94 |
| URI | UNITED RENTALS INC | Industrie | 1.928.069,28 | 38.0 | 710,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.882.706,56 | 37.0 | 297,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.876.624,86 | 37.0 | 50,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.739.475,27 | 34.0 | 66,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.562.543,08 | 31.0 | 189,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.510.742,74 | 30.0 | 1.096,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.470.005,98 | 29.0 | 238,87 |
| NDAQ | NASDAQ INC | Financials | 1.445.303,64 | 28.0 | 77,38 |
| MTB | M&T BANK CORP | Financials | 1.427.548,58 | 28.0 | 185,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.386.106,02 | 27.0 | 80,34 |
| VTR | VENTAS REIT INC | Immobilien | 1.378.361,48 | 27.0 | 57,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.318.190,20 | 26.0 | 137,24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.307.564,44 | 26.0 | 171,08 |
| EME | EMCOR GROUP INC | Industrie | 1.305.147,30 | 26.0 | 464,30 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.264.378,60 | 25.0 | 107,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.219.330,44 | 24.0 | 64,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.198.873,94 | 23.0 | 42,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.162.444,48 | 23.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.158.798,32 | 23.0 | 53,84 |
| BRO | BROWN & BROWN INC | Financials | 1.157.729,10 | 23.0 | 102,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.136.578,40 | 22.0 | 143,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.132.821,30 | 22.0 | 142,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.117.966,98 | 22.0 | 8.101,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.093.411,20 | 21.0 | 593,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.093.057,60 | 21.0 | 231,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.048.665,64 | 20.0 | 217,16 |
| HPQ | HP INC | IT | 1.043.296,86 | 20.0 | 32,46 |
| TRU | TRANSUNION | Industrie | 982.109,70 | 19.0 | 92,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 969.434,52 | 19.0 | 227,46 |
| NRG | NRG ENERGY INC | Versorger | 966.934,50 | 19.0 | 89,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 942.898,88 | 18.0 | 360,16 |
| GEN | GEN DIGITAL INC | IT | 919.822,05 | 18.0 | 27,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 897.789,76 | 18.0 | 36,94 |
| PPL | PPL CORP | Versorger | 832.007,68 | 16.0 | 32,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 826.919,92 | 16.0 | 619,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 797.211,00 | 16.0 | 42,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 791.630,30 | 15.0 | 108,89 |
| FFIV | F5 INC | IT | 777.022,23 | 15.0 | 250,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 754.500,18 | 15.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 748.622,56 | 15.0 | 281,12 |
| NI | NISOURCE INC | Versorger | 736.518,71 | 14.0 | 35,87 |
| PNR | PENTAIR | Industrie | 713.827,62 | 14.0 | 100,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 585.714,00 | 11.0 | 377,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 554.614,81 | 11.0 | 184,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 536.235,00 | 10.0 | 105,00 |
| AMCR | AMCOR PLC | Materialien | 529.972,00 | 10.0 | 9,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 529.620,96 | 10.0 | 48,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 519.964,64 | 10.0 | 19,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 517.300,84 | 10.0 | 67,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 480.936,30 | 9.0 | 58,26 |
| IOT | SAMSARA INC CLASS A | IT | 458.147,79 | 9.0 | 42,67 |
| HEI | HEICO CORP | Industrie | 409.302,18 | 8.0 | 237,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 401.437,54 | 8.0 | 408,38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 392.132,20 | 8.0 | 112,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 358.106,30 | 7.0 | 45,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 354.061,20 | 7.0 | 175,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 76.241,10 | 1.0 | 44,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.961,24 | 0.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.280,61 | 0.0 | 103,79 |
| HWBH5 | MICRO E-MINI NASDAQ 100 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.379,00 |
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