Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 157 securities.
Note: The data shown here is as of date Juni 17, 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 | 1.135.564.877 | 2260.0 | 1.020,76 |
| CSCO | CISCO SYSTEMS INC | IT | 231.258.065 | 460.0 | 119,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 178.674.910 | 356.0 | 82,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.930.715 | 284.0 | 46,73 |
| T | AT&T INC | Kommunikation | 122.341.334 | 243.0 | 23,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 101.105.978 | 201.0 | 14,41 |
| QCOM | QUALCOMM INC | IT | 99.341.752 | 198.0 | 214,07 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 97.928.556 | 195.0 | 56,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 84.557.575 | 168.0 | 23,66 |
| C | CITIGROUP INC | Finanzwesen | 84.261.147 | 168.0 | 142,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.223.069 | 160.0 | 26,04 |
| DIS | WALT DISNEY | Kommunikation | 77.725.412 | 155.0 | 101,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 76.410.985 | 152.0 | 48,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 71.560.251 | 142.0 | 100,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 68.277.802 | 136.0 | 404,08 |
| FDX | FEDEX CORP | Industrie | 66.819.646 | 133.0 | 335,74 |
| WFC | WELLS FARGO | Finanzwesen | 59.524.199 | 118.0 | 85,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 51.886.422 | 103.0 | 110,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 51.108.923 | 102.0 | 55,92 |
| CI | CIGNA | Gesundheitsversorgung | 47.031.208 | 94.0 | 291,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 46.828.026 | 93.0 | 156,33 |
| PCAR | PACCAR INC | Industrie | 46.326.850 | 92.0 | 121,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 46.058.795 | 92.0 | 78,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.466.689 | 90.0 | 165,52 |
| CRM | SALESFORCE INC | IT | 42.184.803 | 84.0 | 161,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 40.325.623 | 80.0 | 200,62 |
| URI | UNITED RENTALS INC | Industrie | 39.121.882 | 78.0 | 1.069,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.849.321 | 71.0 | 23,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.530.556 | 71.0 | 133,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.905.649 | 69.0 | 302,89 |
| TEL | TE CONNECTIVITY PLC | IT | 34.866.258 | 69.0 | 217,00 |
| DVN | DEVON ENERGY CORP | Energie | 34.839.247 | 69.0 | 42,89 |
| EOG | EOG RESOURCES INC | Energie | 34.770.350 | 69.0 | 132,05 |
| CSX | CSX CORP | Industrie | 34.430.040 | 69.0 | 46,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.943.081 | 68.0 | 397,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 31.755.537 | 63.0 | 124,76 |
| NEM | NEWMONT | Materialien | 31.106.665 | 62.0 | 108,44 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 31.055.273 | 62.0 | 30,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 30.339.005 | 60.0 | 64,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.372.606 | 58.0 | 310,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 29.090.328 | 58.0 | 118,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 26.504.199 | 53.0 | 243,56 |
| ADBE | ADOBE INC | IT | 26.010.782 | 52.0 | 207,32 |
| VLO | VALERO ENERGY CORP | Energie | 25.604.843 | 51.0 | 244,13 |
| PCG | PG&E CORP | Versorger | 25.482.013 | 51.0 | 16,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 25.047.184 | 50.0 | 89,78 |
| FSLR | FIRST SOLAR INC | IT | 24.812.301 | 49.0 | 264,36 |
| USB | US BANCORP | Finanzwesen | 24.184.710 | 48.0 | 58,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 23.898.820 | 48.0 | 61,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 23.351.890 | 46.0 | 234,69 |
| MSTR | STRATEGY INC CLASS A | IT | 23.287.723 | 46.0 | 122,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.122.025 | 46.0 | 51,05 |
| HPQ | HP INC | IT | 21.315.374 | 42.0 | 24,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.201.231 | 42.0 | 215,23 |
| FLEX | FLEX LTD | IT | 21.075.639 | 42.0 | 146,93 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 20.857.454 | 42.0 | 49,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.771.497 | 41.0 | 65,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 20.409.000 | 41.0 | 272,12 |
| NTAP | NETAPP INC | IT | 19.703.392 | 39.0 | 161,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.571.515 | 39.0 | 109,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.190.874 | 38.0 | 188,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 18.918.875 | 38.0 | 119,42 |
| DAL | DELTA AIR LINES INC | Industrie | 18.812.670 | 37.0 | 83,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.647.213 | 37.0 | 92,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 18.494.473 | 37.0 | 57,24 |
| MET | METLIFE INC | Finanzwesen | 17.421.267 | 35.0 | 87,40 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 16.611.738 | 33.0 | 163,84 |
| TXT | TEXTRON INC | Industrie | 16.094.596 | 32.0 | 93,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 16.041.553 | 32.0 | 75,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.882.446 | 32.0 | 62,17 |
| TWLO | TWILIO INC CLASS A | IT | 15.854.866 | 32.0 | 192,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 15.651.878 | 31.0 | 75,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.405.779 | 31.0 | 72,06 |
| EXC | EXELON CORP | Versorger | 15.393.848 | 31.0 | 46,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.235.672 | 30.0 | 195,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.951.815 | 30.0 | 337,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.664.354 | 29.0 | 145,16 |
| D | DOMINION ENERGY INC | Versorger | 14.258.001 | 28.0 | 68,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.108.096 | 28.0 | 32,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.759.485 | 27.0 | 53,67 |
| NUE | NUCOR CORP | Materialien | 13.716.991 | 27.0 | 259,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 13.667.090 | 27.0 | 68,18 |
| SNA | SNAP ON INC | Industrie | 13.374.768 | 27.0 | 389,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.367.361 | 25.0 | 54,21 |
| FFIV | F5 INC | IT | 12.293.104 | 24.0 | 388,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.231.227 | 24.0 | 369,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.106.780 | 24.0 | 77,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.003.641 | 24.0 | 118,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.496.887 | 23.0 | 630,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.455.576 | 23.0 | 108,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.408.186 | 23.0 | 141,78 |
| FTV | FORTIVE CORP | Industrie | 11.356.564 | 23.0 | 61,43 |
| GEN | GEN DIGITAL INC | IT | 11.030.308 | 22.0 | 24,57 |
| STT | STATE STREET CORP | Finanzwesen | 10.864.411 | 22.0 | 171,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.788.734 | 21.0 | 110,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.694.318 | 21.0 | 320,17 |
| MTB | M&T BANK CORP | Finanzwesen | 10.254.057 | 20.0 | 228,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 10.217.189 | 20.0 | 17,32 |
| ES | EVERSOURCE ENERGY | Versorger | 10.044.316 | 20.0 | 69,79 |
| VICI | VICI PPTYS INC | Immobilien | 9.768.880 | 19.0 | 28,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 9.496.910 | 19.0 | 67,27 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 9.388.606 | 19.0 | 53,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.310.380 | 19.0 | 113,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.284.987 | 18.0 | 279,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.194.953 | 18.0 | 44,05 |
| FISV | FISERV INC | Finanzwesen | 9.143.705 | 18.0 | 49,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.034.032 | 18.0 | 89,33 |
| OKTA | OKTA INC CLASS A | IT | 8.552.007 | 17.0 | 116,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 8.503.746 | 17.0 | 10,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.488.032 | 17.0 | 76,16 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.436.941 | 17.0 | 68,49 |
| WDAY | WORKDAY INC CLASS A | IT | 8.390.526 | 17.0 | 126,77 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.295.527 | 17.0 | 75,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 8.163.427 | 16.0 | 92,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 8.075.680 | 16.0 | 131,02 |
| EQT | EQT CORP | Energie | 7.987.213 | 16.0 | 51,37 |
| EXE | EXPAND ENERGY CORP | Energie | 7.814.205 | 16.0 | 88,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.761.858 | 15.0 | 548,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.591.925 | 15.0 | 110,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.568.389 | 15.0 | 29,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.560.487 | 15.0 | 264,76 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 7.199.424 | 14.0 | 29,00 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.081.395 | 14.0 | 337,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.037.965 | 14.0 | 34,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.787.661 | 14.0 | 52,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.621.952 | 13.0 | 111,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.371.645 | 13.0 | 22,59 |
| EVRG | EVERGY INC | Versorger | 5.901.328 | 12.0 | 83,97 |
| AMCR | AMCOR PLC | Materialien | 5.886.196 | 12.0 | 41,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.822.021 | 12.0 | 105,59 |
| KEY | KEYCORP | Finanzwesen | 5.560.828 | 11.0 | 22,75 |
| IP | INTERNATIONAL PAPER | Materialien | 5.487.823 | 11.0 | 36,15 |
| L | LOEWS CORP | Finanzwesen | 5.252.032 | 10.0 | 108,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 5.251.839 | 10.0 | 2.094,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.105.585 | 10.0 | 136,44 |
| USD | USD CASH | Cash und/oder Derivate | 4.931.903 | 10.0 | 100,00 |
| TRU | TRANSUNION | Industrie | 4.805.447 | 10.0 | 68,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.794.644 | 10.0 | 62,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.769.459 | 9.0 | 48,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.642.392 | 9.0 | 46,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.544.001 | 9.0 | 115,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.506.516 | 9.0 | 39,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.455.946 | 9.0 | 47,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.386.716 | 9.0 | 66,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.376.727 | 9.0 | 77,85 |
| CDE | COEUR MINING INC | Materialien | 4.375.195 | 9.0 | 18,79 |
| PNR | PENTAIR | Industrie | 4.005.754 | 8.0 | 75,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.854.053 | 8.0 | 280,56 |
| COO | COOPER INC | Gesundheitsversorgung | 3.717.989 | 7.0 | 67,35 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.608.048 | 7.0 | 29,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.510.669 | 7.0 | 98,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.631.050 | 5.0 | 47,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 480.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 233.106 | 0.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.979 | 0.0 | 116,08 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.795,30 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.409,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
