Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 154 securities.
Note: The data shown here is as of date Apr. 02, 2026 (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 |
| MU | MICRON TECHNOLOGY INC | IT | 342.380.066,00 | 952.0 | 367,85 |
| INTC | INTEL CORPORATION CORP | IT | 195.431.044,11 | 543.0 | 48,03 |
| CSCO | CISCO SYSTEMS INC | IT | 189.144.292,65 | 526.0 | 77,93 |
| AMAT | APPLIED MATERIAL INC | IT | 135.868.045,00 | 378.0 | 353,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 127.545.713,12 | 354.0 | 75,04 |
| T | AT&T INC | Kommunikation | 113.222.702,59 | 315.0 | 28,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.047.881,98 | 314.0 | 49,39 |
| C | CITIGROUP INC | Financials | 72.418.892,30 | 201.0 | 115,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.780.168,40 | 199.0 | 120,84 |
| BAC | BANK OF AMERICA CORP | Financials | 71.735.937,52 | 199.0 | 49,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.844.265,45 | 183.0 | 28,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.456.824,30 | 179.0 | 28,05 |
| FDX | FEDEX CORP | Industrie | 62.177.517,57 | 173.0 | 359,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 59.819.447,04 | 166.0 | 11,68 |
| WDC | WESTERN DIGITAL CORP | IT | 53.359.170,60 | 148.0 | 297,73 |
| QCOM | QUALCOMM INC | IT | 52.868.930,00 | 147.0 | 127,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.476.120,62 | 126.0 | 61,73 |
| WFC | WELLS FARGO | Financials | 45.142.726,44 | 125.0 | 80,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.720.206,08 | 124.0 | 23,98 |
| DIS | WALT DISNEY | Kommunikation | 41.744.819,20 | 116.0 | 96,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.882.330,73 | 111.0 | 72,49 |
| TEL | TE CONNECTIVITY PLC | IT | 38.154.787,52 | 106.0 | 211,67 |
| PCAR | PACCAR INC | Industrie | 36.803.625,95 | 102.0 | 117,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.121.667,59 | 98.0 | 72,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.397.366,75 | 90.0 | 138,25 |
| CI | CIGNA | Gesundheitsversorgung | 31.796.377,40 | 88.0 | 267,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.032.574,50 | 86.0 | 97,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.725.515,70 | 83.0 | 197,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 29.541.376,06 | 82.0 | 70,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.015.810,28 | 81.0 | 169,38 |
| VLO | VALERO ENERGY CORP | Energie | 27.680.732,94 | 77.0 | 241,46 |
| EOG | EOG RESOURCES INC | Energie | 27.344.127,02 | 76.0 | 140,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.308.835,40 | 76.0 | 195,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 27.041.909,19 | 75.0 | 353,91 |
| NEM | NEWMONT | Materialien | 26.939.896,29 | 75.0 | 113,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.625.121,20 | 74.0 | 22,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.694.587,00 | 69.0 | 184,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.571.723,75 | 68.0 | 61,25 |
| CSX | CSX CORP | Industrie | 24.169.507,04 | 67.0 | 41,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.835.893,34 | 66.0 | 188,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.362.755,90 | 65.0 | 117,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.269.253,70 | 65.0 | 120,45 |
| PCG | PG&E CORP | Versorger | 21.934.012,25 | 61.0 | 17,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.586.247,04 | 60.0 | 128,32 |
| URI | UNITED RENTALS INC | Industrie | 21.547.510,70 | 60.0 | 731,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.649.931,50 | 57.0 | 298,50 |
| USB | US BANCORP | Financials | 20.025.271,50 | 56.0 | 52,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.852.374,00 | 55.0 | 62,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.259.515,98 | 54.0 | 227,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.206.912,00 | 53.0 | 85,44 |
| FSLR | FIRST SOLAR INC | IT | 18.958.261,14 | 53.0 | 199,42 |
| DVN | DEVON ENERGY CORP | Energie | 18.946.893,06 | 53.0 | 48,59 |
| JBL | JABIL INC | IT | 18.836.221,56 | 52.0 | 271,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.242.638,50 | 51.0 | 80,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.205.736,31 | 51.0 | 46,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 17.825.503,20 | 50.0 | 64,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.524.649,70 | 49.0 | 190,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.516.526,60 | 49.0 | 209,24 |
| HPQ | HP INC | IT | 17.261.706,60 | 48.0 | 18,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.230.253,76 | 45.0 | 256,03 |
| CTRA | COTERRA ENERGY INC | Energie | 15.211.118,72 | 42.0 | 33,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.081.474,68 | 39.0 | 61,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.938.242,88 | 39.0 | 97,98 |
| D | DOMINION ENERGY INC | Versorger | 13.626.366,15 | 38.0 | 62,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.493.735,70 | 38.0 | 26,58 |
| NTAP | NETAPP INC | IT | 13.478.973,80 | 37.0 | 102,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.155.368,20 | 37.0 | 73,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.138.244,00 | 37.0 | 62,09 |
| TWLO | TWILIO INC CLASS A | IT | 12.642.487,22 | 35.0 | 130,46 |
| NUE | NUCOR CORP | Materialien | 12.212.863,44 | 34.0 | 173,72 |
| EXC | EXELON CORP | Versorger | 11.886.833,92 | 33.0 | 48,88 |
| DAL | DELTA AIR LINES INC | Industrie | 11.769.362,80 | 33.0 | 67,60 |
| MET | METLIFE INC | Financials | 11.735.434,81 | 33.0 | 71,17 |
| FFIV | F5 INC | IT | 11.726.661,60 | 33.0 | 295,65 |
| TXT | TEXTRON INC | Industrie | 11.573.859,25 | 32.0 | 88,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.331.657,64 | 31.0 | 75,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.074.201,88 | 31.0 | 62,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.776.491,64 | 30.0 | 183,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.595.713,62 | 29.0 | 617,97 |
| SNA | SNAP ON INC | Industrie | 9.931.194,18 | 28.0 | 367,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.735.870,69 | 27.0 | 48,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.625.919,58 | 27.0 | 69,39 |
| MSTR | STRATEGY INC CLASS A | IT | 9.089.771,74 | 25.0 | 122,78 |
| STT | STATE STREET CORP | Financials | 9.067.916,25 | 25.0 | 128,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.833.548,15 | 25.0 | 216,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.811.177,41 | 24.0 | 64,31 |
| HAL | HALLIBURTON | Energie | 8.760.672,00 | 24.0 | 38,00 |
| MTB | M&T BANK CORP | Financials | 8.720.735,40 | 24.0 | 208,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.637.676,64 | 24.0 | 355,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.473.500,75 | 24.0 | 67,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.449.151,58 | 23.0 | 60,57 |
| FTV | FORTIVE CORP | Industrie | 8.049.935,40 | 22.0 | 55,90 |
| GEN | GEN DIGITAL INC | IT | 8.023.184,78 | 22.0 | 18,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.944.775,30 | 22.0 | 33,95 |
| ES | EVERSOURCE ENERGY | Versorger | 7.825.177,50 | 22.0 | 69,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.757.266,80 | 22.0 | 108,70 |
| VICI | VICI PPTYS INC | Immobilien | 7.740.205,12 | 22.0 | 27,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.734.819,79 | 21.0 | 156,01 |
| FLEX | FLEX LTD | IT | 7.627.526,00 | 21.0 | 68,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.565.201,82 | 21.0 | 570,27 |
| FISV | FISERV INC | Financials | 7.490.241,45 | 21.0 | 55,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.405.175,19 | 21.0 | 113,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.350.274,20 | 20.0 | 134,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.941.585,28 | 19.0 | 68,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.737.315,96 | 19.0 | 156,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.673.778,88 | 19.0 | 65,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.658.974,50 | 19.0 | 46,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.652.895,22 | 18.0 | 11,02 |
| EVRG | EVERGY INC | Versorger | 6.632.919,92 | 18.0 | 82,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.613.245,81 | 18.0 | 76,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.398.313,52 | 18.0 | 95,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.282.779,08 | 17.0 | 15,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.216.845,82 | 17.0 | 26,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.083.647,15 | 17.0 | 1,00 |
| EG | EVEREST GROUP LTD | Financials | 5.798.244,61 | 16.0 | 323,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.717.972,60 | 16.0 | 58,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.701.263,00 | 16.0 | 182,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.683.851,09 | 16.0 | 80,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.516.166,50 | 15.0 | 272,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.384.394,63 | 15.0 | 95,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.364.174,08 | 15.0 | 213,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.265.993,06 | 15.0 | 127,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.228.939,00 | 15.0 | 40,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.030.064,75 | 14.0 | 122,55 |
| KEY | KEYCORP | Financials | 4.920.347,70 | 14.0 | 20,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.871.878,17 | 14.0 | 75,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.794.967,51 | 13.0 | 21,13 |
| L | LOEWS CORP | Financials | 4.709.968,88 | 13.0 | 106,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.684.700,48 | 13.0 | 90,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.481.953,08 | 12.0 | 91,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.423.377,30 | 12.0 | 1.894,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.295.115,72 | 12.0 | 177,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.272.457,75 | 12.0 | 176,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.721.862,76 | 10.0 | 44,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.641.581,20 | 10.0 | 52,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.431.949,10 | 10.0 | 100,91 |
| OKTA | OKTA INC CLASS A | IT | 3.053.968,11 | 8.0 | 79,14 |
| IP | INTERNATIONAL PAPER | Materialien | 2.994.940,76 | 8.0 | 35,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.609.381,71 | 7.0 | 22,51 |
| AMCR | AMCOR PLC | Materialien | 2.590.839,90 | 7.0 | 40,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.579.211,15 | 7.0 | 46,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.568.530,25 | 7.0 | 64,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.453.366,08 | 7.0 | 207,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.322.094,86 | 6.0 | 72,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.157.991,40 | 6.0 | 46,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.752.464,47 | 5.0 | 22,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.709.373,00 | 5.0 | 299,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.432.531,98 | 4.0 | 37,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.166.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.913,27 | 1.0 | 133,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.532,15 | 0.0 | 116,23 |
| VGNT | VERSIGENT PLC | Sonstige | 19.355,75 | 0.0 | 27,85 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.424,30 |
| USD | USD CASH | Cash und/oder Derivate | -554.437,82 | -2.0 | 100,00 |
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