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 Aug. 06, 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 | 144.742.421,44 | 691.0 | 67,52 |
| INTC | INTEL CORPORATION CORP | IT | 78.166.049,37 | 373.0 | 20,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 74.694.674,78 | 357.0 | 52,58 |
| MU | MICRON TECHNOLOGY INC | IT | 68.987.647,96 | 330.0 | 109,06 |
| T | AT&T INC | Kommunikation | 68.564.518,78 | 328.0 | 27,77 |
| AMAT | APPLIED MATERIAL INC | IT | 60.535.859,90 | 289.0 | 179,15 |
| BAC | BANK OF AMERICA CORP | Financials | 51.354.411,92 | 245.0 | 45,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.716.495,25 | 242.0 | 42,67 |
| C | CITIGROUP INC | Financials | 47.420.172,80 | 227.0 | 91,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 45.855.401,48 | 219.0 | 11,06 |
| RTX | RTX CORP | Industrie | 42.287.421,33 | 202.0 | 156,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.550.772,25 | 189.0 | 24,75 |
| WFC | WELLS FARGO | Financials | 33.316.751,72 | 159.0 | 77,96 |
| TEL | TE CONNECTIVITY PLC | IT | 32.013.645,09 | 153.0 | 201,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.838.557,92 | 147.0 | 19,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.780.204,00 | 147.0 | 154,83 |
| QCOM | QUALCOMM INC | IT | 30.057.651,38 | 144.0 | 146,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.637.058,79 | 142.0 | 32,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.241.757,02 | 140.0 | 63,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.659.874,88 | 132.0 | 720,91 |
| GLW | CORNING INC | IT | 26.780.037,12 | 128.0 | 63,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.735.123,65 | 113.0 | 45,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.534.195,50 | 112.0 | 120,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.487.897,96 | 112.0 | 208,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.394.503,26 | 107.0 | 80,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.778.708,00 | 104.0 | 71,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.756.934,20 | 104.0 | 69,90 |
| FDX | FEDEX CORP | Industrie | 21.355.585,79 | 102.0 | 222,41 |
| CI | CIGNA | Gesundheitsversorgung | 20.390.783,10 | 97.0 | 270,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 20.211.943,60 | 97.0 | 57,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.162.619,36 | 96.0 | 27,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.021.634,08 | 96.0 | 130,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.515.806,22 | 93.0 | 121,02 |
| DIS | WALT DISNEY | Kommunikation | 19.378.804,56 | 93.0 | 118,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.345.529,91 | 92.0 | 169,31 |
| HPQ | HP INC | IT | 18.059.672,25 | 86.0 | 25,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.648.152,00 | 84.0 | 212,00 |
| PCAR | PACCAR INC | Industrie | 16.794.360,40 | 80.0 | 98,20 |
| VLO | VALERO ENERGY CORP | Energie | 15.384.070,56 | 73.0 | 136,83 |
| URI | UNITED RENTALS INC | Industrie | 15.028.230,56 | 72.0 | 867,08 |
| FSLR | FIRST SOLAR INC | IT | 14.865.550,92 | 71.0 | 186,84 |
| JBL | JABIL INC | IT | 13.921.517,12 | 67.0 | 219,61 |
| PCG | PG&E CORP | Versorger | 13.402.892,21 | 64.0 | 15,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.753.833,81 | 61.0 | 276,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.486.513,60 | 60.0 | 278,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.217.321,50 | 58.0 | 71,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 12.194.917,76 | 58.0 | 181,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.122.492,60 | 58.0 | 47,24 |
| CMI | CUMMINS INC | Industrie | 12.054.209,31 | 58.0 | 373,23 |
| EOG | EOG RESOURCES INC | Energie | 11.659.513,32 | 56.0 | 117,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.599.826,68 | 55.0 | 43,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.591.029,20 | 55.0 | 145,68 |
| NEM | NEWMONT | Materialien | 11.452.518,52 | 55.0 | 67,24 |
| WDC | WESTERN DIGITAL CORP | IT | 11.262.846,72 | 54.0 | 75,84 |
| USB | US BANCORP | Financials | 10.926.646,72 | 52.0 | 44,56 |
| D | DOMINION ENERGY INC | Versorger | 10.907.422,08 | 52.0 | 61,08 |
| NTAP | NETAPP INC | IT | 10.593.840,51 | 51.0 | 102,01 |
| TWLO | TWILIO INC CLASS A | IT | 10.383.095,70 | 50.0 | 124,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.057.354,12 | 48.0 | 64,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.033.503,60 | 48.0 | 86,78 |
| NUE | NUCOR CORP | Materialien | 9.975.974,10 | 48.0 | 139,45 |
| FFIV | F5 INC | IT | 9.910.551,42 | 47.0 | 318,78 |
| GEN | GEN DIGITAL INC | IT | 9.730.118,16 | 46.0 | 28,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.600.632,54 | 46.0 | 54,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.327.759,56 | 45.0 | 100,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.861.820,66 | 42.0 | 103,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.858.882,16 | 42.0 | 12,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.845.312,53 | 42.0 | 82,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.547.791,30 | 41.0 | 49,22 |
| DVN | DEVON ENERGY CORP | Energie | 8.505.252,09 | 41.0 | 32,31 |
| CTRA | COTERRA ENERGY INC | Energie | 8.374.519,04 | 40.0 | 24,32 |
| MET | METLIFE INC | Financials | 8.357.199,77 | 40.0 | 74,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.966.800,54 | 38.0 | 102,43 |
| CSX | CSX CORP | Industrie | 7.961.251,05 | 38.0 | 35,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.675.261,88 | 37.0 | 188,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.329.747,36 | 35.0 | 78,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.227.621,60 | 35.0 | 29,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.971.412,36 | 33.0 | 66,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.593.158,00 | 31.0 | 57,20 |
| ES | EVERSOURCE ENERGY | Versorger | 6.465.529,08 | 31.0 | 65,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.184.636,38 | 30.0 | 188,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.084.882,40 | 29.0 | 109,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.001.307,36 | 29.0 | 55,28 |
| STT | STATE STREET CORP | Financials | 5.899.766,30 | 28.0 | 110,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.818.395,82 | 28.0 | 85,94 |
| EXC | EXELON CORP | Versorger | 5.756.563,59 | 28.0 | 44,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.660.342,10 | 27.0 | 37,91 |
| TXT | TEXTRON INC | Industrie | 5.532.187,72 | 26.0 | 78,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.510.861,25 | 26.0 | 73,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.506.603,23 | 26.0 | 69,99 |
| OC | OWENS CORNING | Industrie | 5.473.605,76 | 26.0 | 140,84 |
| EVRG | EVERGY INC | Versorger | 5.312.053,12 | 25.0 | 73,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.302.634,00 | 25.0 | 18,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.273.328,80 | 25.0 | 132,95 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.140.686,60 | 25.0 | 29,96 |
| MTB | M&T BANK CORP | Financials | 5.046.617,52 | 24.0 | 188,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.007.887,50 | 24.0 | 47,30 |
| DAL | DELTA AIR LINES INC | Industrie | 4.885.558,09 | 23.0 | 52,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.841.503,86 | 23.0 | 78,41 |
| VICI | VICI PPTYS INC | Immobilien | 4.810.823,92 | 23.0 | 33,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.734.588,72 | 23.0 | 66,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.705.326,84 | 22.0 | 43,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.681.385,20 | 22.0 | 141,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.657.793,02 | 22.0 | 172,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.589.080,17 | 22.0 | 25,89 |
| SNA | SNAP ON INC | Industrie | 4.567.596,74 | 22.0 | 322,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.503.219,84 | 22.0 | 44,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.417.556,33 | 21.0 | 123,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.318.127,66 | 21.0 | 132,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.266.833,79 | 20.0 | 127,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.222.367,52 | 20.0 | 552,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.162.391,50 | 20.0 | 12,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.020.441,32 | 19.0 | 263,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.014.311,44 | 19.0 | 51,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.928.331,80 | 19.0 | 25,18 |
| USD | USD CASH | Cash und/oder Derivate | 3.909.533,34 | 19.0 | 100,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.897.824,58 | 19.0 | 41,34 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.738.931,84 | 18.0 | 19,28 |
| HAL | HALLIBURTON | Energie | 3.700.559,20 | 18.0 | 21,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.661.101,64 | 17.0 | 115,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.603.123,00 | 17.0 | 16,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.542.326,15 | 17.0 | 54,89 |
| EG | EVEREST GROUP LTD | Financials | 3.482.182,48 | 17.0 | 327,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.464.111,92 | 17.0 | 92,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.426.369,21 | 16.0 | 304,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.359.928,00 | 16.0 | 72,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.338.093,01 | 16.0 | 107,67 |
| DOW | DOW INC | Materialien | 3.053.236,26 | 15.0 | 22,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.007.092,60 | 14.0 | 164,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.002.179,95 | 14.0 | 20,79 |
| L | LOEWS CORP | Financials | 2.991.851,10 | 14.0 | 93,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.898.667,77 | 14.0 | 254,47 |
| KEY | KEYCORP | Financials | 2.771.948,40 | 13.0 | 17,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.764.128,08 | 13.0 | 1.862,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.703.420,72 | 13.0 | 265,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.221.706,04 | 11.0 | 50,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.200.930,41 | 11.0 | 72,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.171.338,20 | 10.0 | 87,66 |
| FTV | FORTIVE CORP | Industrie | 2.164.496,40 | 10.0 | 48,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.013.133,50 | 10.0 | 92,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.010.176,96 | 10.0 | 76,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.995.386,47 | 10.0 | 50,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.978.641,72 | 9.0 | 46,53 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.753.355,14 | 8.0 | 50,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.567.500,56 | 7.0 | 58,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.523.575,63 | 7.0 | 72,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.364.933,96 | 7.0 | 143,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 996.005,76 | 5.0 | 140,52 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 870.823,32 | 4.0 | 11,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 265.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.953,59 | 1.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.261,98 | 0.0 | 115,66 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.153,40 |
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