ETF constituents for QDVI

Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 153 securities.

Note: The data shown here is as of date Mär 22, 2023 (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
T AT&T INC Kommunikation 155.310.914,88 513.0 18,54
INTC INTEL CORPORATION CORP IT 136.697.165,18 451.0 28,46
CSCO CISCO SYSTEMS INC IT 126.231.941,52 417.0 50,67
MU MICRON TECHNOLOGY INC IT 90.211.987,58 298.0 58,63
PFE PFIZER INC Gesundheitsversorgung 89.561.375,40 296.0 40,66
GM GENERAL MOTORS Zyklische Konsumgüter  78.807.151,80 260.0 35,10
IBM INTERNATIONAL BUSINESS MACHINES CO IT 75.227.765,49 248.0 126,57
F FORD MOTOR CO Zyklische Konsumgüter  67.048.338,56 221.0 11,72
ABBV ABBVIE INC Gesundheitsversorgung 66.677.259,63 220.0 156,77
RTX RAYTHEON TECHNOLOGIES CORP Industrie 66.075.989,76 218.0 98,01
C CITIGROUP INC Financials 65.397.606,61 216.0 45,07
EOG EOG RESOURCES INC Energie 54.682.132,12 181.0 108,62
AMAT APPLIED MATERIAL INC IT 52.341.612,40 173.0 120,40
WFC WELLS FARGO Financials 52.243.526,40 173.0 38,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 51.882.042,59 171.0 67,51
FDX FEDEX CORP Industrie 46.573.183,80 154.0 219,83
LEN LENNAR A CORP Zyklische Konsumgüter  43.313.990,58 143.0 103,47
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 43.007.580,00 142.0 46,20
GS GOLDMAN SACHS GROUP INC Financials 42.767.123,04 141.0 317,28
CVS CVS HEALTH CORP Gesundheitsversorgung 42.680.217,12 141.0 75,56
FISV FISERV INC Financials 42.445.615,68 140.0 113,04
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 38.938.447,26 129.0 15,09
DHI D R HORTON INC Zyklische Konsumgüter  38.828.191,68 128.0 96,84
GILD GILEAD SCIENCES INC Gesundheitsversorgung 33.055.274,34 109.0 79,14
HPQ HP INC IT 32.226.675,93 106.0 28,61
CI CIGNA Gesundheitsversorgung 30.735.524,82 102.0 276,62
FIS FIDELITY NATIONAL INFORMATION SERV Financials 29.915.684,10 99.0 53,09
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 29.392.404,84 97.0 38,04
CBRE CBRE GROUP INC CLASS A Immobilien 29.220.608,59 97.0 75,17
WY WEYERHAEUSER REIT Immobilien 28.159.262,00 93.0 29,84
HPE HEWLETT PACKARD ENTERPRISE IT 28.123.662,75 93.0 14,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 26.942.581,24 89.0 77,69
KR KROGER Nichtzyklische Konsumgüter 26.079.204,72 86.0 47,76
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 26.017.346,94 86.0 33,54
SPG SIMON PROPERTY GROUP REIT INC Immobilien 26.010.279,68 86.0 109,12
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 25.718.893,20 85.0 469,70
NXPI NXP SEMICONDUCTORS NV IT 24.700.642,96 82.0 180,46
GPN GLOBAL PAYMENTS INC Financials 23.510.533,35 78.0 102,45
PHM PULTEGROUP INC Zyklische Konsumgüter  23.173.840,46 77.0 55,82
FANG DIAMONDBACK ENERGY INC Energie 23.120.393,10 76.0 130,62
CEG CONSTELLATION ENERGY CORP Versorger 21.988.634,16 73.0 76,52
COF CAPITAL ONE FINANCIAL CORP Financials 21.616.321,44 71.0 94,56
GLW CORNING INC IT 21.307.150,41 70.0 33,67
TEL TE CONNECTIVITY LTD IT 20.728.037,98 68.0 125,42
PCAR PACCAR INC Industrie 20.633.372,24 68.0 71,44
ON ON SEMICONDUCTOR CORP IT 20.331.968,20 67.0 81,35
URI UNITED RENTALS INC Industrie 19.622.155,14 65.0 398,29
MRNA MODERNA INC Gesundheitsversorgung 19.257.989,40 64.0 152,10
AIG AMERICAN INTERNATIONAL GROUP INC Financials 18.956.350,00 63.0 51,25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 18.599.267,94 61.0 59,18
NUE NUCOR CORP Materialien 18.474.066,00 61.0 152,10
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 17.784.198,99 59.0 58,23
LHX L3HARRIS TECHNOLOGIES INC Industrie 17.133.238,20 57.0 197,80
CMI CUMMINS INC Industrie 17.000.262,32 56.0 234,37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 16.726.754,07 55.0 59,67
PCG PG&E CORP Versorger 16.431.580,91 54.0 15,97
BBY BEST BUY CO INC Zyklische Konsumgüter  15.852.170,18 52.0 77,77
SWKS SKYWORKS SOLUTIONS INC IT 14.958.647,38 49.0 116,77
BWA BORGWARNER INC Zyklische Konsumgüter  14.929.123,88 49.0 47,21
MRO MARATHON OIL CORP Energie 14.721.584,64 49.0 22,96
MET METLIFE INC Financials 14.536.335,21 48.0 58,53
WDC WESTERN DIGITAL CORP IT 14.524.752,18 48.0 35,47
PPL PPL CORP Versorger 14.058.991,18 46.0 26,78
BK BANK OF NEW YORK MELLON CORP Financials 13.811.440,66 46.0 45,14
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 13.767.258,75 45.0 21,25
ED CONSOLIDATED EDISON INC Versorger 13.448.155,71 44.0 93,19
CNC CENTENE CORP Gesundheitsversorgung 12.976.713,95 43.0 65,29
DOW DOW INC Materialien 12.769.693,28 42.0 52,06
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.603.483,24 42.0 50,91
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 12.381.271,84 41.0 88,48
LKQ LKQ CORP Zyklische Konsumgüter  12.038.125,66 40.0 55,22
CTRA COTERRA ENERGY INC Energie 11.856.709,84 39.0 24,13
PRU PRUDENTIAL FINANCIAL INC Financials 11.556.192,00 38.0 82,45
DELL DELL TECHNOLOGIES INC CLASS C IT 11.380.239,45 38.0 39,15
SJM JM SMUCKER Nichtzyklische Konsumgüter 11.299.345,20 37.0 154,11
BIIB BIOGEN INC Gesundheitsversorgung 11.019.408,45 36.0 266,15
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 10.497.482,28 35.0 36,42
ARW ARROW ELECTRONICS INC IT 10.156.388,82 34.0 118,63
USD USD CASH Cash und/oder Derivate 10.078.613,62 33.0 100,00
WHR WHIRLPOOL CORP Zyklische Konsumgüter  9.990.083,34 33.0 130,99
APA APA CORP Energie 9.765.367,68 32.0 35,04
STLD STEEL DYNAMICS INC Materialien 9.657.241,15 32.0 111,05
OC OWENS CORNING Industrie 9.638.125,12 32.0 92,86
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 9.589.267,71 32.0 20,13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 9.305.083,52 31.0 97,94
QRVO QORVO INC IT 9.193.509,24 30.0 100,92
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 9.125.457,00 30.0 55,66
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 8.988.707,70 30.0 56,70
STT STATE STREET CORP Financials 8.967.877,52 30.0 76,72
LEA LEAR CORP Zyklische Konsumgüter  8.916.927,93 29.0 139,29
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.907.686,10 29.0 62,10
TXT TEXTRON INC Industrie 8.549.921,10 28.0 68,70
MOS MOSAIC Materialien 8.511.729,59 28.0 45,37
FOXA FOX CORP CLASS A Kommunikation 8.482.487,86 28.0 33,73
VTRS VIATRIS INC Gesundheitsversorgung 8.295.101,40 27.0 9,65
NTAP NETAPP INC IT 8.047.115,16 27.0 64,19
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  7.934.167,50 26.0 98,75
JNPR JUNIPER NETWORKS INC IT 7.854.180,36 26.0 32,14
OVV OVINTIV INC Energie 7.730.627,08 26.0 35,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung 7.730.663,84 26.0 72,26
CFG CITIZENS FINANCIAL GROUP INC Financials 7.365.969,52 24.0 33,02
UGI UGI CORP Versorger 7.313.698,70 24.0 35,42
SNA SNAP ON INC Industrie 7.227.149,32 24.0 239,08
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 6.690.698,16 22.0 69,56
EVRG EVERGY INC Versorger 6.557.656,95 22.0 58,95
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 6.476.194,53 21.0 221,31
SWK STANLEY BLACK & DECKER INC Industrie 6.296.320,10 21.0 79,67
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.970.751,71 20.0 1,00
RF REGIONS FINANCIAL CORP Financials 5.906.708,86 20.0 18,98
EQT EQT CORP Energie 5.649.099,00 19.0 31,00
CLF CLEVELAND CLIFFS INC Materialien 5.628.764,72 19.0 18,38
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.425.082,52 18.0 18,59
FITB FIFTH THIRD BANCORP Financials 5.401.308,00 18.0 27,39
RE EVEREST RE GROUP LTD Financials 5.300.590,00 18.0 353,75
L LOEWS CORP Financials 5.226.609,98 17.0 56,02
LDOS LEIDOS HOLDINGS INC Industrie 5.110.763,52 17.0 92,64
ALLY ALLY FINANCIAL INC Financials 5.070.271,80 17.0 25,30
FFIV F5 INC IT 5.070.353,47 17.0 144,83
EQH EQUITABLE HOLDINGS INC Financials 4.963.256,62 16.0 25,69
NRG NRG ENERGY INC Versorger 4.922.939,94 16.0 33,19
NWL NEWELL BRANDS INC Zyklische Konsumgüter  4.876.575,20 16.0 11,68
CF CF INDUSTRIES HOLDINGS INC Materialien 4.670.365,70 15.0 74,69
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.612.377,67 15.0 135,91
CHK CHESAPEAKE ENERGY CORP Energie 4.581.831,60 15.0 74,94
IP INTERNATIONAL PAPER Materialien 4.456.062,76 15.0 35,24
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 4.105.973,43 14.0 47,79
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 4.026.538,23 13.0 205,53
FOX FOX CORP CLASS B Kommunikation 3.881.946,09 13.0 31,03
UHALB U HAUL NON VOTING SERIES N Industrie 3.881.073,78 13.0 51,13
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 3.867.104,88 13.0 19,29
WRK WESTROCK Materialien 3.696.263,76 12.0 28,56
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.359.485,44 11.0 125,88
IVZ INVESCO LTD Financials 3.357.327,42 11.0 16,02
BEN FRANKLIN RESOURCES INC Financials 3.293.010,90 11.0 26,94
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 3.244.625,04 11.0 139,71
EMN EASTMAN CHEMICAL Materialien 3.075.779,82 10.0 81,59
AZPN ASPEN TECHNOLOGY INC IT 3.065.068,80 10.0 203,20
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.060.232,52 10.0 34,52
DISH DISH NETWORK CORP CLASS A Kommunikation 2.709.923,34 9.0 9,58
LUV SOUTHWEST AIRLINES Industrie 2.441.885,76 8.0 31,04
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.272.931,88 8.0 58,62
AA ALCOA CORP Materialien 2.254.255,08 7.0 41,91
CLVT CLARIVATE PLC Industrie 2.247.350,16 7.0 9,91
DAL DELTA AIR LINES INC Industrie 1.995.409,31 7.0 33,89
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.845.037,17 6.0 37,71
WLK WESTLAKE CORP Materialien 1.637.306,38 5.0 109,82
DVA DAVITA INC Gesundheitsversorgung 1.376.163,60 5.0 78,20
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 1.140.727,79 4.0 9,47
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 984.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 310.306,88 1.0 121,96
EUR EUR CASH Cash und/oder Derivate 15.269,25 0.0 107,71
SIVB SVB FINANCIAL GROUP Financials 0,16 0.0 0,00
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.035,75