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 März 11, 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 | 339.870.909,42 | 1036.0 | 403,11 |
| INTC | INTEL CORPORATION CORP | IT | 172.424.343,68 | 526.0 | 46,78 |
| CSCO | CISCO SYSTEMS INC | IT | 170.855.540,10 | 521.0 | 77,70 |
| AMAT | APPLIED MATERIAL INC | IT | 120.284.266,44 | 367.0 | 345,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 115.363.127,16 | 352.0 | 74,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.121.677,87 | 321.0 | 50,71 |
| T | AT&T INC | Kommunikation | 100.339.489,47 | 306.0 | 27,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.644.304,14 | 197.0 | 31,07 |
| BAC | BANK OF AMERICA CORP | Financials | 64.103.424,72 | 195.0 | 48,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.020.179,80 | 192.0 | 117,09 |
| C | CITIGROUP INC | Financials | 62.007.961,89 | 189.0 | 108,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.759.809,96 | 173.0 | 27,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 56.726.022,96 | 173.0 | 12,24 |
| FDX | FEDEX CORP | Industrie | 56.309.178,15 | 172.0 | 359,47 |
| QCOM | QUALCOMM INC | IT | 50.871.298,40 | 155.0 | 135,20 |
| WDC | WESTERN DIGITAL CORP | IT | 43.196.324,76 | 132.0 | 266,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.116.150,41 | 122.0 | 60,13 |
| WFC | WELLS FARGO | Financials | 39.877.485,30 | 122.0 | 78,30 |
| DIS | WALT DISNEY | Kommunikation | 39.646.414,68 | 121.0 | 101,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.000.109,60 | 116.0 | 76,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.611.103,00 | 109.0 | 21,10 |
| PCAR | PACCAR INC | Industrie | 33.850.121,14 | 103.0 | 119,02 |
| TEL | TE CONNECTIVITY PLC | IT | 33.097.086,00 | 101.0 | 202,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.788.464,00 | 94.0 | 145,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 30.460.960,98 | 93.0 | 69,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.928.617,08 | 88.0 | 100,92 |
| CI | CIGNA | Gesundheitsversorgung | 28.350.081,00 | 86.0 | 262,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.513.470,88 | 84.0 | 72,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.487.814,64 | 84.0 | 201,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.770.597,90 | 79.0 | 203,03 |
| NEM | NEWMONT | Materialien | 25.601.904,70 | 78.0 | 118,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.560.087,28 | 78.0 | 23,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.934.806,48 | 76.0 | 361,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.977.245,32 | 70.0 | 62,98 |
| VLO | VALERO ENERGY CORP | Energie | 22.599.160,68 | 69.0 | 217,02 |
| EOG | EOG RESOURCES INC | Energie | 22.503.140,73 | 69.0 | 127,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.492.393,42 | 69.0 | 184,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.388.458,54 | 68.0 | 124,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.250.605,40 | 68.0 | 143,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.959.747,24 | 67.0 | 192,07 |
| CSX | CSX CORP | Industrie | 21.545.946,97 | 66.0 | 40,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.212.206,90 | 65.0 | 120,74 |
| URI | UNITED RENTALS INC | Industrie | 20.753.158,29 | 63.0 | 775,79 |
| PCG | PG&E CORP | Versorger | 20.270.387,70 | 62.0 | 18,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 20.177.578,24 | 62.0 | 98,72 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.322.827,75 | 56.0 | 119,75 |
| USB | US BANCORP | Financials | 17.941.296,15 | 55.0 | 51,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.762.197,80 | 54.0 | 282,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.638.824,06 | 54.0 | 231,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.300.526,34 | 53.0 | 59,59 |
| FSLR | FIRST SOLAR INC | IT | 17.093.480,40 | 52.0 | 197,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.541.296,95 | 50.0 | 46,65 |
| JBL | JABIL INC | IT | 15.805.371,80 | 48.0 | 251,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.706.935,96 | 48.0 | 76,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.689.561,41 | 48.0 | 206,39 |
| DVN | DEVON ENERGY CORP | Energie | 15.502.356,50 | 47.0 | 43,70 |
| HPQ | HP INC | IT | 15.418.040,55 | 47.0 | 18,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.193.913,52 | 46.0 | 60,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.912.267,11 | 45.0 | 178,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.204.904,00 | 43.0 | 246,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.818.901,80 | 42.0 | 72,05 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.249.015,04 | 40.0 | 64,88 |
| D | DOMINION ENERGY INC | Versorger | 12.540.479,76 | 38.0 | 62,73 |
| CTRA | COTERRA ENERGY INC | Energie | 12.409.621,57 | 38.0 | 30,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.367.088,33 | 38.0 | 95,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.115.834,60 | 37.0 | 26,21 |
| NTAP | NETAPP INC | IT | 11.652.942,95 | 36.0 | 96,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.419.570,64 | 35.0 | 71,08 |
| TWLO | TWILIO INC CLASS A | IT | 11.046.114,45 | 34.0 | 125,15 |
| TXT | TEXTRON INC | Industrie | 10.956.236,83 | 33.0 | 92,51 |
| NUE | NUCOR CORP | Materialien | 10.898.316,78 | 33.0 | 170,43 |
| EXC | EXELON CORP | Versorger | 10.850.617,96 | 33.0 | 49,01 |
| MET | METLIFE INC | Financials | 10.603.272,80 | 32.0 | 70,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.449.568,15 | 32.0 | 78,05 |
| USD | USD CASH | Cash und/oder Derivate | 10.353.888,49 | 32.0 | 100,00 |
| FFIV | F5 INC | IT | 10.307.907,36 | 31.0 | 286,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.213.349,94 | 31.0 | 655,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.032.078,86 | 31.0 | 188,41 |
| MSTR | STRATEGY INC CLASS A | IT | 9.327.357,90 | 28.0 | 138,46 |
| DAL | DELTA AIR LINES INC | Industrie | 9.254.773,42 | 28.0 | 59,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.957.277,34 | 27.0 | 72,26 |
| SNA | SNAP ON INC | Industrie | 8.948.820,00 | 27.0 | 370,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.603.952,64 | 26.0 | 53,12 |
| GEN | GEN DIGITAL INC | IT | 8.507.159,10 | 26.0 | 21,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.405.384,65 | 26.0 | 45,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.230.854,42 | 25.0 | 73,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.157.540,69 | 25.0 | 219,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.083.411,20 | 25.0 | 64,80 |
| STT | STATE STREET CORP | Financials | 7.885.969,95 | 24.0 | 122,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.779.338,45 | 24.0 | 172,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.759.242,40 | 24.0 | 36,40 |
| MTB | M&T BANK CORP | Financials | 7.750.232,28 | 24.0 | 204,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.641.468,78 | 23.0 | 353,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.582.085,28 | 23.0 | 116,82 |
| ES | EVERSOURCE ENERGY | Versorger | 7.526.622,50 | 23.0 | 73,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.478.441,10 | 23.0 | 58,89 |
| HAL | HALLIBURTON | Energie | 7.421.682,72 | 23.0 | 35,34 |
| VICI | VICI PPTYS INC | Immobilien | 7.354.318,65 | 22.0 | 29,31 |
| FISV | FISERV INC | Financials | 7.311.933,85 | 22.0 | 59,45 |
| FTV | FORTIVE CORP | Industrie | 7.158.245,16 | 22.0 | 55,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.835.101,76 | 21.0 | 73,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.819.678,00 | 21.0 | 137,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.439.364,58 | 20.0 | 535,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.429.667,92 | 20.0 | 163,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.425.682,90 | 20.0 | 111,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.065.264,64 | 18.0 | 11,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.056.490,12 | 18.0 | 65,46 |
| FLEX | FLEX LTD | IT | 6.049.459,38 | 18.0 | 60,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.034.569,75 | 18.0 | 46,59 |
| EVRG | EVERGY INC | Versorger | 6.015.792,18 | 18.0 | 81,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.981.749,04 | 18.0 | 93,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.752.838,04 | 18.0 | 26,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.600.225,67 | 17.0 | 15,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.580.968,20 | 17.0 | 91,10 |
| EG | EVEREST GROUP LTD | Financials | 5.318.272,50 | 16.0 | 327,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.179.845,92 | 16.0 | 58,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.169.094,68 | 16.0 | 182,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.150.581,83 | 16.0 | 65,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.070.673,60 | 15.0 | 42,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.932.527,01 | 15.0 | 96,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.931.451,10 | 15.0 | 268,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.930.877,40 | 15.0 | 215,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.865.951,09 | 15.0 | 130,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.774.013,94 | 15.0 | 80,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.651.357,50 | 14.0 | 22,50 |
| L | LOEWS CORP | Financials | 4.388.559,48 | 13.0 | 109,16 |
| KEY | KEYCORP | Financials | 4.354.175,28 | 13.0 | 19,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.245.485,22 | 13.0 | 89,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.127.645,35 | 13.0 | 110,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.095.079,62 | 12.0 | 186,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.067.802,42 | 12.0 | 1.912,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.945.667,60 | 12.0 | 91,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.699.926,88 | 11.0 | 48,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.655.916,34 | 11.0 | 173,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.357.818,75 | 10.0 | 31,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.324.135,00 | 10.0 | 53,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.089.591,52 | 9.0 | 105,26 |
| IP | INTERNATIONAL PAPER | Materialien | 2.990.306,82 | 9.0 | 39,09 |
| OKTA | OKTA INC CLASS A | IT | 2.798.689,55 | 9.0 | 79,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.459.220,40 | 8.0 | 67,60 |
| AMCR | AMCOR PLC | Materialien | 2.439.147,70 | 7.0 | 42,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.336.333,31 | 7.0 | 45,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.293.826,12 | 7.0 | 212,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.118.915,10 | 6.0 | 72,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.060.388,00 | 6.0 | 48,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.691.613,18 | 5.0 | 23,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.552.083,40 | 5.0 | 299,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.494.981,54 | 5.0 | 39,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 730.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 413.482,71 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 203.347,42 | 1.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.772,64 | 0.0 | 116,47 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.429,30 |
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