Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 129 securities.
Note: The data shown here is as of date Okt. 28, 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 | 27.249.357,36 | 595.0 | 140,52 |
AAPL | APPLE INC | IT | 23.235.670,20 | 507.0 | 233,40 |
AVGO | BROADCOM INC | IT | 23.003.030,46 | 502.0 | 172,02 |
JPM | JPMORGAN CHASE & CO | Financials | 21.762.103,00 | 475.0 | 225,50 |
LLY | ELI LILLY | Gesundheitsversorgung | 21.758.359,05 | 475.0 | 895,59 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.516.173,75 | 426.0 | 82,75 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.762.111,04 | 279.0 | 890,96 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.236.747,84 | 267.0 | 166,72 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.053.893,50 | 263.0 | 130,50 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.820.257,65 | 258.0 | 66,67 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 10.737.230,22 | 234.0 | 168,34 |
ORCL | ORACLE CORP | IT | 10.366.235,24 | 226.0 | 172,42 |
NEE | NEXTERA ENERGY INC | Versorger | 9.915.229,76 | 217.0 | 82,87 |
RTX | RTX CORP | Industrie | 9.495.427,29 | 207.0 | 125,43 |
GE | GE AEROSPACE | Industrie | 9.486.449,92 | 207.0 | 175,36 |
TXN | TEXAS INSTRUMENT INC | IT | 7.850.767,86 | 171.0 | 205,83 |
PGR | PROGRESSIVE CORP | Financials | 7.411.876,78 | 162.0 | 244,31 |
GS | GOLDMAN SACHS GROUP INC | Financials | 7.405.515,52 | 162.0 | 523,58 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.264.410,56 | 137.0 | 510,88 |
AMGN | AMGEN INC | Gesundheitsversorgung | 6.257.129,76 | 137.0 | 317,17 |
LMT | LOCKHEED MARTIN CORP | Industrie | 5.964.191,31 | 130.0 | 555,17 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.184.938,72 | 113.0 | 84,76 |
MMM | 3M | Industrie | 5.177.854,89 | 113.0 | 130,29 |
SO | SOUTHERN | Versorger | 5.109.398,56 | 112.0 | 91,79 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.581.192,00 | 100.0 | 50,25 |
TMUS | T MOBILE US INC | Kommunikation | 4.566.223,64 | 100.0 | 227,81 |
AXP | AMERICAN EXPRESS | Financials | 4.232.217,30 | 92.0 | 271,47 |
MSI | MOTOROLA SOLUTIONS INC | IT | 4.100.501,35 | 90.0 | 457,39 |
NEM | NEWMONT | Materialien | 4.012.429,20 | 88.0 | 48,36 |
DUK | DUKE ENERGY CORP | Versorger | 4.001.579,04 | 87.0 | 117,06 |
FI | FISERV INC | Financials | 3.652.751,70 | 80.0 | 201,42 |
WELL | WELLTOWER INC | Immobilien | 3.598.378,63 | 79.0 | 130,57 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.551.762,52 | 78.0 | 95,74 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 3.486.923,28 | 76.0 | 392,76 |
CTAS | CINTAS CORP | Industrie | 3.443.403,72 | 75.0 | 208,59 |
AFL | AFLAC INC | Financials | 3.398.878,82 | 74.0 | 109,79 |
APH | AMPHENOL CORP CLASS A | IT | 3.131.739,32 | 68.0 | 68,68 |
MCO | MOODYS CORP | Financials | 3.106.505,08 | 68.0 | 462,14 |
ANET | ARISTA NETWORKS INC | IT | 3.024.465,04 | 66.0 | 392,38 |
KKR | KKR AND CO INC | Financials | 2.819.504,00 | 62.0 | 140,75 |
WMB | WILLIAMS INC | Energie | 2.723.995,26 | 59.0 | 52,29 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.661.606,43 | 58.0 | 189,83 |
VST | VISTRA CORP | Versorger | 2.645.557,12 | 58.0 | 127,78 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.530.006,05 | 55.0 | 356,59 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 2.491.724,34 | 54.0 | 266,98 |
CARR | CARRIER GLOBAL CORP | Industrie | 2.434.209,18 | 53.0 | 75,66 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.299.471,02 | 50.0 | 90,42 |
HWM | HOWMET AEROSPACE INC | Industrie | 2.295.769,12 | 50.0 | 102,38 |
AJG | ARTHUR J GALLAGHER | Financials | 2.250.741,30 | 49.0 | 285,99 |
TRGP | TARGA RESOURCES CORP | Energie | 2.087.167,12 | 46.0 | 164,72 |
IRM | IRON MOUNTAIN INC | Immobilien | 2.074.330,32 | 45.0 | 128,14 |
TDG | TRANSDIGM GROUP INC | Industrie | 2.038.079,76 | 45.0 | 1.339,08 |
O | REALTY INCOME REIT CORP | Immobilien | 1.965.876,75 | 43.0 | 61,29 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.958.120,43 | 43.0 | 76,51 |
KMI | KINDER MORGAN INC | Energie | 1.926.488,80 | 42.0 | 24,80 |
FICO | FAIR ISAAC CORP | IT | 1.881.060,96 | 41.0 | 1.996,88 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.858.889,89 | 41.0 | 286,91 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.807.736,94 | 39.0 | 105,66 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.757.622,72 | 38.0 | 180,38 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.690.910,16 | 37.0 | 135,62 |
RMD | RESMED INC | Gesundheitsversorgung | 1.634.261,43 | 36.0 | 246,83 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.630.200,68 | 36.0 | 52,73 |
VTR | VENTAS REIT INC | Immobilien | 1.626.333,54 | 36.0 | 64,74 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.620.370,30 | 35.0 | 33,86 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.571.581,44 | 34.0 | 203,52 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.568.637,20 | 34.0 | 80,60 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.546.459,20 | 34.0 | 228,80 |
NDAQ | NASDAQ INC | Financials | 1.518.327,02 | 33.0 | 75,34 |
GLW | CORNING INC | IT | 1.518.084,40 | 33.0 | 46,84 |
ALL | ALLSTATE CORP | Financials | 1.457.673,84 | 32.0 | 189,21 |
EIX | EDISON INTERNATIONAL | Versorger | 1.433.287,68 | 31.0 | 84,48 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.424.988,11 | 31.0 | 131,59 |
HPQ | HP INC | IT | 1.381.920,60 | 30.0 | 37,42 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.311.647,58 | 29.0 | 890,46 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.296.047,70 | 28.0 | 113,39 |
GDDY | GODADDY INC CLASS A | IT | 1.282.717,80 | 28.0 | 159,90 |
APP | APPLOVIN CORP CLASS A | IT | 1.265.831,15 | 28.0 | 166,19 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 1.264.759,60 | 28.0 | 1.090,31 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.243.223,04 | 27.0 | 167,46 |
RSG | REPUBLIC SERVICES INC | Industrie | 1.226.369,98 | 27.0 | 200,42 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.173.009,66 | 26.0 | 166,29 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.126.959,40 | 25.0 | 102,20 |
NTAP | NETAPP INC | IT | 1.112.949,63 | 24.0 | 120,41 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.097.578,35 | 24.0 | 190,85 |
NRG | NRG ENERGY INC | Versorger | 1.095.638,04 | 24.0 | 88,73 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.082.437,32 | 24.0 | 605,39 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.078.568,79 | 24.0 | 75,01 |
VLTO | VERALTO CORP | Industrie | 1.040.624,00 | 23.0 | 104,00 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.036.445,00 | 23.0 | 97,00 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.018.005,81 | 22.0 | 349,71 |
BRO | BROWN & BROWN INC | Financials | 991.953,30 | 22.0 | 103,35 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 969.732,12 | 21.0 | 299,67 |
FITB | FIFTH THIRD BANCORP | Financials | 948.264,35 | 21.0 | 44,05 |
NVR | NVR INC | Zyklische Konsumgüter | 940.087,80 | 21.0 | 9.307,80 |
PPL | PPL CORP | Versorger | 913.165,07 | 20.0 | 32,71 |
FE | FIRSTENERGY CORP | Versorger | 872.071,20 | 19.0 | 43,68 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 855.533,77 | 19.0 | 153,79 |
USD | USD CASH | Cash und/oder Derivate | 827.407,10 | 18.0 | 100,00 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 824.718,07 | 18.0 | 169,73 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 819.881,42 | 18.0 | 42,74 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 794.310,04 | 17.0 | 133,88 |
IP | INTERNATIONAL PAPER | Materialien | 787.432,96 | 17.0 | 48,64 |
FSLR | FIRST SOLAR INC | IT | 770.707,77 | 17.0 | 205,03 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 760.265,92 | 17.0 | 155,92 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 750.168,72 | 16.0 | 22,59 |
EME | EMCOR GROUP INC | Industrie | 749.619,72 | 16.0 | 431,56 |
NI | NISOURCE INC | Versorger | 735.515,34 | 16.0 | 35,14 |
AMCR | AMCOR PLC | Materialien | 727.191,48 | 16.0 | 11,08 |
SYF | SYNCHRONY FINANCIAL | Financials | 700.731,81 | 15.0 | 56,79 |
LII | LENNOX INTERNATIONAL INC | Industrie | 676.354,56 | 15.0 | 612,64 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 669.109,48 | 15.0 | 108,94 |
HEIA | HEICO CORP CLASS A | Industrie | 647.607,52 | 14.0 | 194,36 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 646.915,00 | 14.0 | 118,70 |
LNT | ALLIANT ENERGY CORP | Versorger | 631.209,36 | 14.0 | 61,14 |
CSL | CARLISLE COMPANIES INC | Industrie | 624.838,20 | 14.0 | 421,05 |
FOXA | FOX CORP CLASS A | Kommunikation | 574.780,82 | 13.0 | 42,01 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 573.762,75 | 13.0 | 204,55 |
UDR | UDR REIT INC | Immobilien | 573.608,70 | 13.0 | 44,10 |
HEI | HEICO CORP | Industrie | 562.536,78 | 12.0 | 248,69 |
WSO | WATSCO INC | Industrie | 499.586,31 | 11.0 | 479,91 |
EVRG | EVERGY INC | Versorger | 487.394,18 | 11.0 | 60,97 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 419.571,88 | 9.0 | 205,27 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 392.263,56 | 9.0 | 450,36 |
FOX | FOX CORP CLASS B | Kommunikation | 337.173,56 | 7.0 | 38,68 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
EQH | EQUITABLE HOLDINGS INC | Financials | 32.645,20 | 1.0 | 45,85 |
GBP | GBP CASH | Cash und/oder Derivate | 12.625,82 | 0.0 | 129,80 |
EUR | EUR CASH | Cash und/oder Derivate | 5.902,07 | 0.0 | 108,19 |
HWBZ4 | MICRO E-MINI NASDAQ 100 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.497,00 |