Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 150 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 148.326.420,48 | 669.0 | 68,39 |
| INTC | INTEL CORPORATION CORP | IT | 95.376.977,65 | 430.0 | 24,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.515.709,60 | 381.0 | 58,80 |
| MU | MICRON TECHNOLOGY INC | IT | 74.557.320,50 | 336.0 | 116,50 |
| T | AT&T INC | Kommunikation | 71.340.766,56 | 322.0 | 28,56 |
| BAC | BANK OF AMERICA CORP | Financials | 57.276.206,25 | 258.0 | 50,25 |
| AMAT | APPLIED MATERIAL INC | IT | 56.259.623,33 | 254.0 | 164,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.862.867,12 | 238.0 | 43,96 |
| C | CITIGROUP INC | Financials | 50.179.965,64 | 226.0 | 95,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 49.669.652,48 | 224.0 | 11,84 |
| RTX | RTX CORP | Industrie | 43.646.862,96 | 197.0 | 159,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.292.400,40 | 182.0 | 24,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.327.340,00 | 159.0 | 22,50 |
| WFC | WELLS FARGO | Financials | 35.221.449,12 | 159.0 | 81,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 33.826.711,59 | 153.0 | 168,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.317.686,80 | 150.0 | 71,55 |
| TEL | TE CONNECTIVITY PLC | IT | 33.252.092,28 | 150.0 | 206,91 |
| QCOM | QUALCOMM INC | IT | 33.001.352,78 | 149.0 | 159,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.065.825,76 | 140.0 | 33,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.079.481,65 | 131.0 | 748,95 |
| GLW | CORNING INC | IT | 28.908.197,00 | 130.0 | 67,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.077.709,56 | 122.0 | 237,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 26.378.664,18 | 119.0 | 133,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.720.336,25 | 111.0 | 47,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.804.254,17 | 107.0 | 84,99 |
| CI | CIGNA | Gesundheitsversorgung | 22.859.757,76 | 103.0 | 300,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.550.743,04 | 102.0 | 71,68 |
| FDX | FEDEX CORP | Industrie | 22.428.717,20 | 101.0 | 231,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.278.924,54 | 100.0 | 62,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.404.874,42 | 97.0 | 131,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.198.074,37 | 96.0 | 68,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.915.688,30 | 94.0 | 27,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.431.822,35 | 92.0 | 176,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.322.181,57 | 92.0 | 130,99 |
| HPQ | HP INC | IT | 19.694.287,48 | 89.0 | 27,01 |
| DIS | WALT DISNEY | Kommunikation | 19.491.310,80 | 88.0 | 117,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.960.980,92 | 85.0 | 224,92 |
| PCAR | PACCAR INC | Industrie | 17.353.275,00 | 78.0 | 100,25 |
| VLO | VALERO ENERGY CORP | Energie | 16.733.637,35 | 75.0 | 146,95 |
| URI | UNITED RENTALS INC | Industrie | 16.594.020,80 | 75.0 | 943,70 |
| FSLR | FIRST SOLAR INC | IT | 15.743.108,16 | 71.0 | 196,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.561.489,04 | 66.0 | 310,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.409.129,87 | 65.0 | 213,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.506.457,80 | 61.0 | 78,81 |
| PCG | PG&E CORP | Versorger | 13.478.780,00 | 61.0 | 15,05 |
| JBL | JABIL INC | IT | 13.396.315,67 | 60.0 | 208,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.271.677,20 | 60.0 | 50,99 |
| CMI | CUMMINS INC | Industrie | 12.944.770,02 | 58.0 | 398,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.642.137,46 | 57.0 | 277,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.570.699,44 | 57.0 | 46,36 |
| NEM | NEWMONT | Materialien | 12.525.609,62 | 56.0 | 72,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.472.862,60 | 56.0 | 79,88 |
| EOG | EOG RESOURCES INC | Energie | 12.208.966,30 | 55.0 | 121,30 |
| WDC | WESTERN DIGITAL CORP | IT | 12.020.347,71 | 54.0 | 79,71 |
| USB | US BANCORP | Financials | 11.978.430,54 | 54.0 | 48,57 |
| NTAP | NETAPP INC | IT | 11.537.393,91 | 52.0 | 109,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.520.399,00 | 52.0 | 143,96 |
| D | DOMINION ENERGY INC | Versorger | 10.743.731,82 | 48.0 | 59,82 |
| GEN | GEN DIGITAL INC | IT | 10.646.358,46 | 48.0 | 30,77 |
| NUE | NUCOR CORP | Materialien | 10.644.706,60 | 48.0 | 147,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.170.548,48 | 46.0 | 87,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.085.471,21 | 45.0 | 57,23 |
| FFIV | F5 INC | IT | 9.976.114,41 | 45.0 | 315,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.747.578,82 | 44.0 | 104,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.596.016,78 | 43.0 | 109,38 |
| DVN | DEVON ENERGY CORP | Energie | 9.441.428,62 | 43.0 | 35,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.284.038,02 | 42.0 | 84,93 |
| MET | METLIFE INC | Financials | 9.091.995,33 | 41.0 | 81,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.790.386,15 | 40.0 | 50,33 |
| TWLO | TWILIO INC CLASS A | IT | 8.690.702,28 | 39.0 | 102,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.309.713,32 | 37.0 | 203,46 |
| CTRA | COTERRA ENERGY INC | Energie | 8.276.832,90 | 37.0 | 23,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.265.109,40 | 37.0 | 11,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.029.455,28 | 36.0 | 31,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.931.148,36 | 36.0 | 82,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.711.333,58 | 35.0 | 73,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.618.159,15 | 34.0 | 96,11 |
| CSX | CSX CORP | Industrie | 7.375.673,34 | 33.0 | 32,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.845.970,10 | 31.0 | 58,13 |
| ES | EVERSOURCE ENERGY | Versorger | 6.433.887,27 | 29.0 | 64,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.431.960,18 | 29.0 | 195,34 |
| STT | STATE STREET CORP | Financials | 6.243.856,20 | 28.0 | 115,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.174.676,62 | 28.0 | 110,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.096.599,52 | 27.0 | 89,54 |
| OC | OWENS CORNING | Industrie | 6.089.798,00 | 27.0 | 153,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.996.385,28 | 27.0 | 54,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.961.428,18 | 27.0 | 75,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.803.672,93 | 26.0 | 142,67 |
| DAL | DELTA AIR LINES INC | Industrie | 5.793.351,00 | 26.0 | 61,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.789.735,00 | 26.0 | 76,94 |
| TXT | TEXTRON INC | Industrie | 5.788.233,88 | 26.0 | 81,38 |
| EXC | EXELON CORP | Versorger | 5.754.211,22 | 26.0 | 44,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.578.936,30 | 25.0 | 51,31 |
| MTB | M&T BANK CORP | Financials | 5.517.334,90 | 25.0 | 200,15 |
| USD | USD CASH | Cash und/oder Derivate | 5.498.018,48 | 25.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.478.730,08 | 25.0 | 88,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.402.576,90 | 24.0 | 35,98 |
| EVRG | EVERGY INC | Versorger | 5.356.740,48 | 24.0 | 71,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.108.874,28 | 23.0 | 28,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.057.171,72 | 23.0 | 46,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.939.496,80 | 22.0 | 182,35 |
| VICI | VICI PPTYS INC | Immobilien | 4.827.871,95 | 22.0 | 33,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.747.685,23 | 21.0 | 65,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.747.231,60 | 21.0 | 46,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.737.801,18 | 21.0 | 131,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.734.841,38 | 21.0 | 142,62 |
| SNA | SNAP ON INC | Industrie | 4.705.113,93 | 21.0 | 329,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.575.334,80 | 21.0 | 136,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.510.906,80 | 20.0 | 56,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.468.002,71 | 20.0 | 132,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.384.473,70 | 20.0 | 278,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.381.785,00 | 20.0 | 45,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.300.414,38 | 19.0 | 544,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.248.716,60 | 19.0 | 27,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.003.498,30 | 18.0 | 12,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.912.075,75 | 18.0 | 17,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.833.643,00 | 17.0 | 59,07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.783.543,20 | 17.0 | 19,40 |
| HAL | HALLIBURTON | Energie | 3.755.920,80 | 17.0 | 21,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.712.255,20 | 17.0 | 77,30 |
| EG | EVEREST GROUP LTD | Financials | 3.617.190,88 | 16.0 | 338,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.564.771,32 | 16.0 | 111,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.496.041,32 | 16.0 | 309,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.423.854,72 | 15.0 | 298,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.404.637,60 | 15.0 | 109,20 |
| DOW | DOW INC | Materialien | 3.394.377,48 | 15.0 | 24,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.331.966,35 | 15.0 | 181,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.255.208,88 | 15.0 | 86,63 |
| L | LOEWS CORP | Financials | 3.092.487,30 | 14.0 | 95,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.061.237,60 | 14.0 | 21,08 |
| KEY | KEYCORP | Financials | 3.020.836,00 | 14.0 | 19,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.985.490,08 | 13.0 | 1.998,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.726.434,08 | 12.0 | 266,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.705.713,92 | 12.0 | 104,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.407.626,65 | 11.0 | 53,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.365.342,30 | 11.0 | 107,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.228.216,44 | 10.0 | 72,92 |
| FTV | FORTIVE CORP | Industrie | 2.181.785,76 | 10.0 | 48,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.139.649,65 | 10.0 | 80,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.119.583,90 | 10.0 | 54,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.042.219,75 | 9.0 | 47,75 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.815.870,00 | 8.0 | 52,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.753.598,28 | 8.0 | 77,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.638.924,21 | 7.0 | 60,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.383.162,88 | 6.0 | 144,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 988.511,04 | 4.0 | 138,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 384.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.067,04 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.658,95 | 0.0 | 116,54 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.252,40 |
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