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 Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 22.916.957,64 | 599.0 | 169,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.745.994,64 | 490.0 | 537,72 |
| XOM | EXXON MOBIL CORP | Energie | 18.661.927,15 | 488.0 | 91,45 |
| CVX | CHEVRON CORP | Energie | 16.834.948,62 | 440.0 | 155,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.336.532,40 | 427.0 | 170,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.595.580,00 | 408.0 | 146,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.204.362,31 | 398.0 | 295,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.257.239,22 | 347.0 | 140,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.251.448,83 | 346.0 | 304,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.466.603,08 | 326.0 | 539,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.496.841,65 | 301.0 | 49,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.489.774,60 | 274.0 | 63,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.957.457,28 | 234.0 | 175,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.278.617,68 | 216.0 | 74,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.019.518,85 | 210.0 | 89,19 |
| AVGO | BROADCOM INC | IT | 7.217.526,33 | 189.0 | 550,41 |
| COP | CONOCOPHILLIPS | Energie | 7.015.274,18 | 183.0 | 95,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.996.064,80 | 131.0 | 104,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.643.032,02 | 121.0 | 429,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.475.406,34 | 117.0 | 481,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.401.944,91 | 115.0 | 295,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.116.306,25 | 108.0 | 134,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.663.706,68 | 96.0 | 359,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.583.002,90 | 94.0 | 44,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.290.215,56 | 86.0 | 473,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.218.620,58 | 84.0 | 62,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.954.591,20 | 77.0 | 83,60 |
| SO | SOUTHERN | Versorger | 2.893.206,95 | 76.0 | 78,29 |
| EOG | EOG RESOURCES INC | Energie | 2.836.028,79 | 74.0 | 108,99 |
| CB | CHUBB LTD | Financials | 2.641.397,60 | 69.0 | 191,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.615.354,73 | 68.0 | 641,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.518.220,88 | 66.0 | 169,68 |
| NUE | NUCOR CORP | Materialien | 2.437.165,25 | 64.0 | 141,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.411.204,31 | 63.0 | 345,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.394.348,08 | 63.0 | 95,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.393.735,25 | 63.0 | 170,07 |
| EXC | EXELON CORP | Versorger | 2.383.358,91 | 62.0 | 45,53 |
| DVN | DEVON ENERGY CORP | Energie | 2.336.785,70 | 61.0 | 60,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.324.797,20 | 61.0 | 521,84 |
| PGR | PROGRESSIVE CORP | Financials | 2.253.147,82 | 59.0 | 120,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.211.955,08 | 58.0 | 230,46 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 2.205.225,00 | 58.0 | 217,80 |
| VLO | VALERO ENERGY CORP | Energie | 2.182.449,28 | 57.0 | 111,76 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.171.219,54 | 57.0 | 165,97 |
| LNG | CHENIERE ENERGY INC | Energie | 2.130.078,56 | 56.0 | 150,77 |
| SRE | SEMPRA | Versorger | 2.078.321,24 | 54.0 | 163,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.024.552,40 | 53.0 | 226,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.994.538,70 | 52.0 | 94,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.984.573,98 | 52.0 | 77,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.944.452,03 | 51.0 | 46,79 |
| SLB | SCHLUMBERGER NV | Energie | 1.902.092,40 | 50.0 | 34,92 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.824.993,86 | 48.0 | 254,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.815.607,44 | 47.0 | 101,34 |
| WMB | WILLIAMS INC | Energie | 1.808.802,58 | 47.0 | 33,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.798.625,43 | 47.0 | 2.223,27 |
| CTVA | CORTEVA INC | Materialien | 1.761.117,72 | 46.0 | 60,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.633.829,95 | 43.0 | 98,99 |
| PAYX | PAYCHEX INC | IT | 1.555.423,56 | 41.0 | 132,84 |
| NEM | NEWMONT | Materialien | 1.525.566,22 | 40.0 | 45,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.444.514,89 | 38.0 | 102,31 |
| ANET | ARISTA NETWORKS INC | IT | 1.300.831,35 | 34.0 | 127,47 |
| CTRA | COTERRA ENERGY INC | Energie | 1.278.674,55 | 33.0 | 28,33 |
| HAL | HALLIBURTON | Energie | 1.243.306,83 | 33.0 | 28,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.183.960,28 | 31.0 | 133,66 |
| HES | HESS CORP | Energie | 1.177.357,37 | 31.0 | 107,59 |
| WELL | WELLTOWER INC | Immobilien | 1.148.011,80 | 30.0 | 83,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.146.019,21 | 30.0 | 185,41 |
| HPQ | HP INC | IT | 1.145.533,76 | 30.0 | 33,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.141.232,96 | 30.0 | 142,94 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.125.600,00 | 29.0 | 140,00 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 1.094.470,44 | 29.0 | 145,58 |
| FTNT | FORTINET INC | IT | 1.090.302,48 | 29.0 | 53,89 |
| MOS | MOSAIC | Materialien | 1.084.497,13 | 28.0 | 53,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.017.996,35 | 27.0 | 89,81 |
| MRO | MARATHON OIL CORP | Energie | 997.592,70 | 26.0 | 22,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 994.210,50 | 26.0 | 24,35 |
| EQT | EQT CORP | Energie | 954.870,46 | 25.0 | 43,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 942.886,60 | 25.0 | 66,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 929.862,73 | 24.0 | 38,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 894.307,84 | 23.0 | 79,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 881.552,08 | 23.0 | 206,84 |
| DTE | DTE ENERGY | Versorger | 877.941,88 | 23.0 | 132,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 847.084,07 | 22.0 | 68,11 |
| GWW | WW GRAINGER INC | Industrie | 845.195,12 | 22.0 | 564,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 829.435,92 | 22.0 | 83,01 |
| AEE | AMEREN CORP | Versorger | 791.904,55 | 21.0 | 93,95 |
| IT | GARTNER INC | IT | 782.241,60 | 20.0 | 300,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 778.627,51 | 20.0 | 88,09 |
| ETR | ENTERGY CORP | Versorger | 776.705,40 | 20.0 | 118,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.620,34 | 20.0 | 67,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 763.298,24 | 20.0 | 126,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 743.213,65 | 19.0 | 49,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 699.959,82 | 18.0 | 32,07 |
| FE | FIRSTENERGY CORP | Versorger | 685.687,38 | 18.0 | 39,53 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 664.714,53 | 17.0 | 75,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 641.602,89 | 17.0 | 54,13 |
| CMS | CMS ENERGY CORP | Versorger | 627.847,56 | 16.0 | 68,76 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 617.042,10 | 16.0 | 97,85 |
| WRB | WR BERKLEY CORP | Financials | 613.405,39 | 16.0 | 64,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 606.131,94 | 16.0 | 184,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 604.745,01 | 16.0 | 114,47 |
| FMC | FMC CORP | Materialien | 596.723,49 | 16.0 | 109,23 |
| APA | APA CORP | Energie | 587.030,62 | 15.0 | 33,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 567.916,05 | 15.0 | 224,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 547.999,20 | 14.0 | 209,16 |
| VST | VISTRA CORP | Versorger | 535.340,73 | 14.0 | 25,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 502.899,13 | 13.0 | 69,49 |
| RJF | RAYMOND JAMES INC | Financials | 486.921,46 | 13.0 | 106,06 |
| AA | ALCOA CORP | Materialien | 459.923,70 | 12.0 | 52,95 |
| Y | ALLEGHANY CORP | Financials | 458.167,20 | 12.0 | 837,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 457.212,80 | 12.0 | 134,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 452.764,26 | 12.0 | 141,18 |
| USD | USD CASH | Cash und/oder Derivate | 450.745,54 | 12.0 | 100,00 |
| NI | NISOURCE INC | Versorger | 439.804,79 | 11.0 | 30,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 434.350,50 | 11.0 | 143,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 421.818,66 | 11.0 | 18,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 411.415,40 | 11.0 | 434,90 |
| L | LOEWS CORP | Financials | 376.247,98 | 10.0 | 56,99 |
| JNPR | JUNIPER NETWORKS INC | IT | 326.776,16 | 9.0 | 28,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 323.611,20 | 8.0 | 49,94 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 312.168,50 | 8.0 | 19,75 |
| SEE | SEALED AIR CORP | Materialien | 304.851,47 | 8.0 | 57,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 303.841,16 | 8.0 | 55,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 291.654,20 | 8.0 | 1,00 |
| AIZ | ASSURANT INC | Financials | 268.284,87 | 7.0 | 161,91 |
| WLK | WESTLAKE CORP | Materialien | 154.417,56 | 4.0 | 99,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.775,02 | 3.0 | 122,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 35.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 304,83 | 0.0 | 103,56 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.210,00 |
