Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 146 securities.
Note: The data shown here is as of date Apr. 22, 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 | 128.985.811,27 | 647.0 | 54,37 |
| T | AT&T INC | Kommunikation | 113.169.209,97 | 568.0 | 26,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.566.655,26 | 489.0 | 236,22 |
| INTC | INTEL CORPORATION CORP | IT | 74.773.077,48 | 375.0 | 18,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.379.762,60 | 343.0 | 42,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 66.677.641,93 | 335.0 | 44,39 |
| AMAT | APPLIED MATERIAL INC | IT | 46.129.908,72 | 231.0 | 135,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.276.987,84 | 227.0 | 65,17 |
| BAC | BANK OF AMERICA CORP | Financials | 42.819.040,68 | 215.0 | 36,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.656.811,08 | 214.0 | 22,04 |
| RTX | RTX CORP | Industrie | 39.066.805,08 | 196.0 | 126,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 38.817.075,44 | 195.0 | 9,47 |
| C | CITIGROUP INC | Financials | 38.121.224,79 | 191.0 | 62,69 |
| WFC | WELLS FARGO | Financials | 34.991.002,49 | 176.0 | 64,01 |
| CI | CIGNA | Gesundheitsversorgung | 34.119.361,89 | 171.0 | 324,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.529.643,94 | 158.0 | 48,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.737.175,97 | 139.0 | 72,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.471.502,81 | 138.0 | 406,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 25.177.735,44 | 126.0 | 120,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.598.225,68 | 123.0 | 501,36 |
| MU | MICRON TECHNOLOGY INC | IT | 24.364.838,54 | 122.0 | 66,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.260.308,80 | 122.0 | 33,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.293.453,56 | 117.0 | 14,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22.980.656,58 | 115.0 | 29,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.353.422,22 | 112.0 | 68,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.605.178,33 | 108.0 | 103,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.168.390,40 | 106.0 | 147,20 |
| TEL | TE CONNECTIVITY PLC | IT | 21.140.878,75 | 106.0 | 128,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.141.131,50 | 101.0 | 171,50 |
| GLW | CORNING INC | IT | 19.665.873,70 | 99.0 | 40,70 |
| FDX | FEDEX CORP | Industrie | 18.309.831,68 | 92.0 | 205,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.109.684,11 | 91.0 | 48,09 |
| HPQ | HP INC | IT | 17.060.218,75 | 86.0 | 23,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.602.055,93 | 83.0 | 58,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.193.782,91 | 76.0 | 93,11 |
| PCAR | PACCAR INC | Industrie | 14.351.610,77 | 72.0 | 87,29 |
| VLO | VALERO ENERGY CORP | Energie | 12.903.308,52 | 65.0 | 108,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.733.951,23 | 64.0 | 82,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.379.567,80 | 62.0 | 165,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.650.403,50 | 58.0 | 60,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.472.740,93 | 58.0 | 70,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.843.279,47 | 54.0 | 57,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.691.690,05 | 54.0 | 74,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.631.601,54 | 53.0 | 79,38 |
| CMI | CUMMINS INC | Industrie | 10.514.856,66 | 53.0 | 274,21 |
| URI | UNITED RENTALS INC | Industrie | 9.969.523,20 | 50.0 | 570,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.884.207,44 | 50.0 | 214,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.712.474,53 | 49.0 | 35,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.697.813,90 | 49.0 | 132,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.269.250,66 | 47.0 | 146,67 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.896.073,22 | 45.0 | 10,87 |
| MET | METLIFE INC | Financials | 8.838.649,60 | 44.0 | 70,40 |
| PCG | PG&E CORP | Versorger | 8.809.391,32 | 44.0 | 16,84 |
| NUE | NUCOR CORP | Materialien | 8.772.754,14 | 44.0 | 106,67 |
| EQT | EQT CORP | Energie | 8.718.478,72 | 44.0 | 47,68 |
| FFIV | F5 INC | IT | 8.607.205,20 | 43.0 | 250,80 |
| USB | US BANCORP | Financials | 8.599.392,97 | 43.0 | 37,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.589.602,52 | 43.0 | 74,04 |
| VST | VISTRA CORP | Versorger | 8.537.364,96 | 43.0 | 106,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.498.158,18 | 43.0 | 7,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.350.194,00 | 42.0 | 96,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.178.004,44 | 41.0 | 34,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.163.837,60 | 41.0 | 78,80 |
| D | DOMINION ENERGY INC | Versorger | 8.041.239,66 | 40.0 | 52,06 |
| NTAP | NETAPP INC | IT | 8.027.347,04 | 40.0 | 81,68 |
| CTRA | COTERRA ENERGY INC | Energie | 8.002.043,73 | 40.0 | 24,81 |
| GEN | GEN DIGITAL INC | IT | 7.995.934,16 | 40.0 | 23,56 |
| JBL | JABIL INC | IT | 7.943.295,00 | 40.0 | 129,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.656.665,28 | 38.0 | 24,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.536.579,74 | 38.0 | 56,78 |
| USD | USD CASH | Cash und/oder Derivate | 7.284.477,52 | 37.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 7.229.723,08 | 36.0 | 81,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.192.072,96 | 36.0 | 25,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.181.511,70 | 36.0 | 115,90 |
| FSLR | FIRST SOLAR INC | IT | 7.034.385,15 | 35.0 | 122,45 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.003.185,36 | 35.0 | 34,04 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.846.670,61 | 34.0 | 41,21 |
| EXE | EXPAND ENERGY CORP | Energie | 6.835.664,16 | 34.0 | 102,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.422.523,12 | 32.0 | 156,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.386.978,85 | 32.0 | 32,19 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.293.523,89 | 32.0 | 7,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.221.340,89 | 31.0 | 50,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.895.046,43 | 30.0 | 62,11 |
| OVV | OVINTIV INC | Energie | 5.760.961,90 | 29.0 | 32,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.711.774,26 | 29.0 | 154,82 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.630.981,51 | 28.0 | 13,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.592.223,95 | 28.0 | 113,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.581.307,54 | 28.0 | 167,06 |
| OC | OWENS CORNING | Industrie | 5.478.421,52 | 27.0 | 134,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.453.070,55 | 27.0 | 73,55 |
| PPL | PPL CORP | Versorger | 5.403.524,61 | 27.0 | 35,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.304.043,50 | 27.0 | 47,21 |
| EVRG | EVERGY INC | Versorger | 5.099.514,55 | 26.0 | 66,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.832.533,98 | 24.0 | 114,22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.818.225,85 | 24.0 | 22,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.748.634,72 | 24.0 | 212,22 |
| STT | STATE STREET CORP | Financials | 4.687.586,31 | 24.0 | 80,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.639.051,24 | 23.0 | 40,78 |
| TXT | TEXTRON INC | Industrie | 4.513.819,10 | 23.0 | 64,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.491.443,68 | 23.0 | 114,08 |
| MTB | M&T BANK CORP | Financials | 4.465.123,14 | 22.0 | 156,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.419.493,70 | 22.0 | 56,30 |
| EG | EVEREST GROUP LTD | Financials | 4.399.707,84 | 22.0 | 342,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.399.192,94 | 22.0 | 161,86 |
| DOW | DOW INC | Materialien | 4.279.807,76 | 21.0 | 28,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.208.424,45 | 21.0 | 10,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.170.209,28 | 21.0 | 71,92 |
| SNA | SNAP ON INC | Industrie | 4.167.591,80 | 21.0 | 292,36 |
| ES | EVERSOURCE ENERGY | Versorger | 4.085.689,46 | 20.0 | 56,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.984.616,50 | 20.0 | 284,25 |
| WDC | WESTERN DIGITAL CORP | IT | 3.971.925,84 | 20.0 | 35,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.906.371,89 | 20.0 | 34,49 |
| DVN | DEVON ENERGY CORP | Energie | 3.832.606,36 | 19.0 | 29,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.713.458,75 | 19.0 | 47,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.675.789,32 | 18.0 | 110,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.552.025,62 | 18.0 | 67,47 |
| DAL | DELTA AIR LINES INC | Industrie | 3.499.923,31 | 18.0 | 39,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.486.107,13 | 17.0 | 75,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.343.279,60 | 17.0 | 1,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.282.923,52 | 16.0 | 138,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.195.461,16 | 16.0 | 13,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.193.925,85 | 16.0 | 157,05 |
| L | LOEWS CORP | Financials | 3.166.586,64 | 16.0 | 83,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.134.512,36 | 16.0 | 33,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.127.972,86 | 16.0 | 19,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.098.475,00 | 16.0 | 43,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.982.097,66 | 15.0 | 63,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.638.675,90 | 13.0 | 17,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.584.375,82 | 13.0 | 1.684,73 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.340.651,51 | 12.0 | 56,37 |
| KEY | KEYCORP | Financials | 2.149.847,21 | 11.0 | 13,79 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.091.075,32 | 10.0 | 76,94 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.043.983,61 | 10.0 | 30,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.025.996,20 | 10.0 | 45,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.952.883,31 | 10.0 | 59,57 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.923.825,04 | 10.0 | 24,04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.908.550,60 | 10.0 | 52,45 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.588.441,58 | 8.0 | 49,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.518.562,50 | 8.0 | 133,50 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.440.067,35 | 7.0 | 17,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 971.000,00 | 5.0 | 100,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 935.676,00 | 5.0 | 236,88 |
| WLK | WESTLAKE CORP | Materialien | 875.187,30 | 4.0 | 90,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.539,05 | 1.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.947,48 | 0.0 | 114,98 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.690,60 |
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