Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 156 securities.
Note: The data shown here is as of date Jan. 08, 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 | 270.913.363,00 | 892.0 | 339,55 |
| CSCO | CISCO SYSTEMS INC | IT | 155.460.788,16 | 512.0 | 74,72 |
| INTC | INTEL CORPORATION CORP | IT | 148.695.486,24 | 490.0 | 42,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 119.346.064,49 | 393.0 | 81,91 |
| AMAT | APPLIED MATERIAL INC | IT | 96.192.532,20 | 317.0 | 292,20 |
| T | AT&T INC | Kommunikation | 82.180.857,36 | 271.0 | 23,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.740.116,38 | 259.0 | 40,13 |
| BAC | BANK OF AMERICA CORP | Financials | 69.428.704,80 | 229.0 | 55,64 |
| C | CITIGROUP INC | Financials | 65.352.040,61 | 215.0 | 121,37 |
| QCOM | QUALCOMM INC | IT | 64.162.055,20 | 211.0 | 180,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 60.326.115,78 | 199.0 | 13,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.301.183,40 | 182.0 | 108,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 54.622.508,40 | 180.0 | 27,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.980.911,04 | 165.0 | 25,28 |
| FDX | FEDEX CORP | Industrie | 45.590.868,85 | 150.0 | 307,33 |
| WFC | WELLS FARGO | Financials | 45.320.394,21 | 149.0 | 94,29 |
| DIS | WALT DISNEY | Kommunikation | 41.817.008,87 | 138.0 | 112,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.587.951,94 | 124.0 | 79,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.860.904,56 | 118.0 | 22,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.791.340,96 | 118.0 | 56,72 |
| TEL | TE CONNECTIVITY PLC | IT | 35.439.971,58 | 117.0 | 229,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.249.170,88 | 116.0 | 273,98 |
| PCAR | PACCAR INC | Industrie | 31.065.740,20 | 102.0 | 115,30 |
| WDC | WESTERN DIGITAL CORP | IT | 30.709.563,20 | 101.0 | 199,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 29.063.729,75 | 96.0 | 253,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.985.231,21 | 95.0 | 84,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.725.826,14 | 95.0 | 239,34 |
| CI | CIGNA | Gesundheitsversorgung | 28.531.925,52 | 94.0 | 279,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.493.377,10 | 94.0 | 105,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 27.923.017,78 | 92.0 | 139,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.305.170,12 | 80.0 | 58,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.511.525,96 | 77.0 | 23,01 |
| URI | UNITED RENTALS INC | Industrie | 22.243.100,88 | 73.0 | 880,88 |
| NEM | NEWMONT | Materialien | 22.002.933,12 | 72.0 | 108,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.922.561,65 | 72.0 | 366,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.526.827,66 | 71.0 | 297,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.355.086,48 | 70.0 | 59,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 20.315.299,84 | 67.0 | 309,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.105.851,80 | 66.0 | 117,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 20.074.495,22 | 66.0 | 103,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.012.288,40 | 66.0 | 183,95 |
| FSLR | FIRST SOLAR INC | IT | 19.647.571,68 | 65.0 | 241,11 |
| VLO | VALERO ENERGY CORP | Energie | 18.225.674,08 | 60.0 | 183,86 |
| USB | US BANCORP | Financials | 17.811.240,96 | 59.0 | 54,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.689.312,75 | 58.0 | 120,07 |
| CSX | CSX CORP | Industrie | 17.443.684,00 | 57.0 | 35,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.195.120,88 | 57.0 | 103,67 |
| EOG | EOG RESOURCES INC | Energie | 17.045.861,00 | 56.0 | 102,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.961.449,62 | 56.0 | 61,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.912.282,86 | 56.0 | 50,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.798.596,56 | 55.0 | 86,63 |
| HPQ | HP INC | IT | 16.482.320,07 | 54.0 | 21,09 |
| PCG | PG&E CORP | Versorger | 16.433.046,63 | 54.0 | 15,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.495.312,96 | 51.0 | 216,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.998.864,85 | 49.0 | 82,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.221.696,65 | 47.0 | 116,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.974.914,20 | 46.0 | 32,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.362.959,16 | 44.0 | 92,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.332.101,20 | 44.0 | 56,20 |
| JBL | JABIL INC | IT | 13.326.718,75 | 44.0 | 224,45 |
| TWLO | TWILIO INC CLASS A | IT | 11.819.401,90 | 39.0 | 142,90 |
| NTAP | NETAPP INC | IT | 11.779.623,99 | 39.0 | 104,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.747.085,98 | 39.0 | 216,62 |
| DVN | DEVON ENERGY CORP | Energie | 11.515.737,60 | 38.0 | 34,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.180.241,35 | 37.0 | 140,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.148.782,65 | 37.0 | 57,35 |
| MET | METLIFE INC | Financials | 10.997.561,16 | 36.0 | 78,27 |
| D | DOMINION ENERGY INC | Versorger | 10.866.719,16 | 36.0 | 57,08 |
| DAL | DELTA AIR LINES INC | Industrie | 10.661.305,05 | 35.0 | 71,65 |
| MSTR | STRATEGY INC CLASS A | IT | 10.189.302,29 | 34.0 | 161,83 |
| NUE | NUCOR CORP | Materialien | 10.037.258,62 | 33.0 | 164,81 |
| TXT | TEXTRON INC | Industrie | 9.843.363,92 | 32.0 | 88,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.839.141,55 | 32.0 | 77,07 |
| CTRA | COTERRA ENERGY INC | Energie | 9.831.487,50 | 32.0 | 25,29 |
| GEN | GEN DIGITAL INC | IT | 9.719.264,73 | 32.0 | 26,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.464.935,49 | 31.0 | 186,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.416.733,84 | 31.0 | 88,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.121.686,38 | 30.0 | 45,77 |
| FFIV | F5 INC | IT | 9.048.194,24 | 30.0 | 267,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.990.054,40 | 30.0 | 437,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.946.543,02 | 29.0 | 58,46 |
| EXC | EXELON CORP | Versorger | 8.925.411,84 | 29.0 | 42,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.439.287,64 | 28.0 | 196,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.180.858,48 | 27.0 | 68,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.131.723,60 | 27.0 | 131,56 |
| SNA | SNAP ON INC | Industrie | 8.122.032,88 | 27.0 | 352,58 |
| STT | STATE STREET CORP | Financials | 8.119.052,55 | 27.0 | 132,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.885.037,28 | 26.0 | 531,48 |
| FISV | FISERV INC | Financials | 7.872.035,99 | 26.0 | 68,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.832.603,51 | 26.0 | 66,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.512.510,18 | 25.0 | 87,43 |
| MTB | M&T BANK CORP | Financials | 7.430.643,00 | 24.0 | 209,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.398.509,58 | 24.0 | 202,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.379.911,98 | 24.0 | 60,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.169.978,20 | 24.0 | 206,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.063.824,35 | 23.0 | 41,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.805.009,20 | 22.0 | 116,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.700.805,00 | 22.0 | 77,50 |
| FTV | FORTIVE CORP | Industrie | 6.615.583,16 | 22.0 | 54,14 |
| VICI | VICI PPTYS INC | Immobilien | 6.590.670,84 | 22.0 | 27,56 |
| USD | USD CASH | Cash und/oder Derivate | 6.571.900,40 | 22.0 | 100,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.540.380,00 | 22.0 | 95,48 |
| ES | EVERSOURCE ENERGY | Versorger | 6.391.781,72 | 21.0 | 65,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.387.985,45 | 21.0 | 105,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.367.195,86 | 21.0 | 75,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.326.437,59 | 21.0 | 40,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.262.951,50 | 21.0 | 135,90 |
| HAL | HALLIBURTON | Energie | 6.081.134,22 | 20.0 | 30,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.068.463,06 | 20.0 | 49,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.054.932,46 | 20.0 | 18,14 |
| FLEX | FLEX LTD | IT | 5.806.128,64 | 19.0 | 61,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.751.132,42 | 19.0 | 503,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.671.480,34 | 19.0 | 28,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.516.878,42 | 18.0 | 275,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.464.256,93 | 18.0 | 99,37 |
| EVRG | EVERGY INC | Versorger | 5.074.394,82 | 17.0 | 72,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.057.692,20 | 17.0 | 9,90 |
| EG | EVEREST GROUP LTD | Financials | 4.965.815,69 | 16.0 | 331,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.811.092,14 | 16.0 | 134,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.676.079,46 | 15.0 | 167,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.647.138,60 | 15.0 | 95,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.621.389,76 | 15.0 | 39,64 |
| KEY | KEYCORP | Financials | 4.473.042,60 | 15.0 | 21,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.428.349,69 | 15.0 | 253,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.390.542,81 | 14.0 | 2.166,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.375.733,76 | 14.0 | 23,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.356.349,74 | 14.0 | 77,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.356.184,56 | 14.0 | 208,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.283.684,94 | 14.0 | 203,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.095.416,32 | 13.0 | 90,88 |
| L | LOEWS CORP | Financials | 4.039.684,05 | 13.0 | 105,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.999.048,75 | 13.0 | 67,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.797.987,28 | 13.0 | 92,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.487.845,33 | 11.0 | 44,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.272.840,12 | 11.0 | 44,89 |
| OKTA | OKTA INC CLASS A | IT | 3.144.109,20 | 10.0 | 93,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.921.358,96 | 10.0 | 84,24 |
| IP | INTERNATIONAL PAPER | Materialien | 2.883.844,88 | 9.0 | 39,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.880.174,08 | 9.0 | 103,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.874.897,98 | 9.0 | 30,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.770.809,93 | 9.0 | 77,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.542.700,16 | 8.0 | 246,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.367.175,20 | 8.0 | 20,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.264.211,70 | 7.0 | 55,81 |
| AMCR | AMCOR PLC | Materialien | 2.259.390,00 | 7.0 | 8,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.222.742,76 | 7.0 | 90,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.093.326,29 | 7.0 | 43,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.863.267,80 | 6.0 | 67,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.817.891,46 | 6.0 | 47,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.543.180,18 | 5.0 | 22,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 459.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.929,03 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.725,24 | 0.0 | 116,89 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 20.821,15 | 0.0 | 29,45 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 12.875,49 | 0.0 | 33,27 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.436,70 |
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