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. 02, 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 | 147.285.037,24 | 665.0 | 61,82 |
| T | AT&T INC | Kommunikation | 121.464.030,66 | 548.0 | 28,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 103.691.454,02 | 468.0 | 249,98 |
| INTC | INTEL CORPORATION CORP | IT | 87.606.697,08 | 396.0 | 21,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 72.377.542,12 | 327.0 | 47,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.567.177,76 | 323.0 | 44,74 |
| AMAT | APPLIED MATERIAL INC | IT | 50.496.665,25 | 228.0 | 147,75 |
| BAC | BANK OF AMERICA CORP | Financials | 48.743.155,35 | 220.0 | 41,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.008.500,80 | 217.0 | 24,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.493.187,77 | 214.0 | 68,07 |
| C | CITIGROUP INC | Financials | 43.822.540,32 | 198.0 | 71,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.781.297,60 | 189.0 | 10,15 |
| RTX | RTX CORP | Industrie | 41.419.236,80 | 187.0 | 133,15 |
| WFC | WELLS FARGO | Financials | 39.668.644,46 | 179.0 | 72,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.560.961,60 | 174.0 | 59,60 |
| CI | CIGNA | Gesundheitsversorgung | 35.018.555,76 | 158.0 | 331,92 |
| MU | MICRON TECHNOLOGY INC | IT | 32.482.620,60 | 147.0 | 88,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.122.741,89 | 131.0 | 429,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.747.315,60 | 125.0 | 563,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 26.793.334,84 | 121.0 | 127,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.545.581,51 | 120.0 | 36,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.913.547,59 | 117.0 | 67,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.444.146,52 | 115.0 | 16,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.307.548,98 | 114.0 | 76,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.610.612,20 | 111.0 | 170,41 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.197.112,94 | 109.0 | 115,66 |
| TEL | TE CONNECTIVITY PLC | IT | 23.464.901,61 | 106.0 | 142,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.224.384,78 | 105.0 | 30,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.838.922,09 | 103.0 | 193,67 |
| GLW | CORNING INC | IT | 22.582.836,90 | 102.0 | 46,54 |
| FDX | FEDEX CORP | Industrie | 21.979.000,16 | 99.0 | 245,17 |
| HPQ | HP INC | IT | 20.111.600,44 | 91.0 | 27,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.140.862,87 | 82.0 | 47,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.454.409,30 | 79.0 | 60,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 17.097.391,74 | 77.0 | 104,33 |
| PCAR | PACCAR INC | Industrie | 16.360.848,99 | 74.0 | 99,09 |
| VLO | VALERO ENERGY CORP | Energie | 15.907.728,24 | 72.0 | 133,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.797.027,27 | 67.0 | 95,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.715.785,66 | 62.0 | 182,18 |
| CMI | CUMMINS INC | Industrie | 12.322.494,91 | 56.0 | 319,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.264.687,68 | 55.0 | 75,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.077.492,50 | 55.0 | 62,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.949.820,62 | 54.0 | 82,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.881.626,75 | 54.0 | 161,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.797.901,40 | 53.0 | 87,72 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.644.989,30 | 53.0 | 61,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.480.201,92 | 52.0 | 41,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.349.687,36 | 51.0 | 10,56 |
| URI | UNITED RENTALS INC | Industrie | 11.338.344,99 | 51.0 | 646,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.653.607,35 | 48.0 | 167,85 |
| MET | METLIFE INC | Financials | 10.399.926,75 | 47.0 | 82,49 |
| VST | VISTRA CORP | Versorger | 10.236.759,96 | 46.0 | 127,19 |
| NUE | NUCOR CORP | Materialien | 10.161.047,70 | 46.0 | 123,03 |
| EQT | EQT CORP | Energie | 10.029.269,78 | 45.0 | 54,62 |
| USB | US BANCORP | Financials | 9.823.139,92 | 44.0 | 43,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.821.141,20 | 44.0 | 211,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.811.293,12 | 44.0 | 84,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.756.741,15 | 44.0 | 112,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.635.134,12 | 44.0 | 40,76 |
| FFIV | F5 INC | IT | 9.400.730,37 | 42.0 | 272,73 |
| CTRA | COTERRA ENERGY INC | Energie | 9.389.542,11 | 42.0 | 28,99 |
| GEN | GEN DIGITAL INC | IT | 9.205.116,04 | 42.0 | 27,01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 9.188.461,88 | 41.0 | 11,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.180.543,68 | 41.0 | 29,48 |
| PCG | PG&E CORP | Versorger | 9.156.414,75 | 41.0 | 17,43 |
| TWLO | TWILIO INC CLASS A | IT | 8.933.846,48 | 40.0 | 100,36 |
| NTAP | NETAPP INC | IT | 8.931.453,49 | 40.0 | 90,49 |
| D | DOMINION ENERGY INC | Versorger | 8.722.847,44 | 39.0 | 56,23 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.636.414,40 | 39.0 | 64,80 |
| JBL | JABIL INC | IT | 8.531.460,00 | 39.0 | 138,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.116.082,39 | 37.0 | 78,01 |
| OVV | OVINTIV INC | Energie | 7.820.681,06 | 35.0 | 44,14 |
| EXE | EXPAND ENERGY CORP | Energie | 7.645.231,80 | 35.0 | 113,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.503.843,76 | 34.0 | 26,38 |
| FSLR | FIRST SOLAR INC | IT | 7.489.315,80 | 34.0 | 129,82 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.452.422,70 | 34.0 | 36,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.446.947,94 | 34.0 | 60,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.370.314,35 | 33.0 | 118,45 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.237.258,92 | 33.0 | 43,38 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.229.697,08 | 33.0 | 8,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.218.280,68 | 33.0 | 75,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.434.910,56 | 29.0 | 57,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.393.720,74 | 29.0 | 155,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.299.352,96 | 28.0 | 127,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.238.210,05 | 28.0 | 185,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.232.477,44 | 28.0 | 31,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.223.224,00 | 28.0 | 168,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.211.369,78 | 28.0 | 83,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.131.479,15 | 28.0 | 14,65 |
| OC | OWENS CORNING | Industrie | 6.023.309,18 | 27.0 | 147,19 |
| USD | USD CASH | Cash und/oder Derivate | 5.862.642,28 | 26.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.568.491,70 | 25.0 | 70,65 |
| PPL | PPL CORP | Versorger | 5.551.808,06 | 25.0 | 36,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.375.804,98 | 24.0 | 47,06 |
| DOW | DOW INC | Materialien | 5.331.889,80 | 24.0 | 34,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.312.888,49 | 24.0 | 236,37 |
| EVRG | EVERGY INC | Versorger | 5.310.561,84 | 24.0 | 69,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.304.926,82 | 24.0 | 124,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.264.756,40 | 24.0 | 99,60 |
| STT | STATE STREET CORP | Financials | 5.229.905,84 | 24.0 | 89,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.184.484,80 | 23.0 | 131,12 |
| MTB | M&T BANK CORP | Financials | 5.138.448,03 | 23.0 | 179,71 |
| TXT | TEXTRON INC | Industrie | 5.087.081,28 | 23.0 | 72,48 |
| DVN | DEVON ENERGY CORP | Energie | 4.950.114,72 | 22.0 | 37,92 |
| SNA | SNAP ON INC | Industrie | 4.898.593,00 | 22.0 | 342,20 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.872.872,64 | 22.0 | 22,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.762.055,36 | 22.0 | 12,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.753.396,53 | 21.0 | 81,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.738.366,74 | 21.0 | 41,66 |
| EG | EVEREST GROUP LTD | Financials | 4.709.232,60 | 21.0 | 365,34 |
| WDC | WESTERN DIGITAL CORP | IT | 4.633.694,46 | 21.0 | 41,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.583.292,48 | 21.0 | 167,96 |
| ES | EVERSOURCE ENERGY | Versorger | 4.556.896,17 | 21.0 | 62,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.395.996,28 | 20.0 | 312,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.345.922,25 | 20.0 | 55,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.089.608,40 | 18.0 | 122,80 |
| DAL | DELTA AIR LINES INC | Industrie | 3.861.404,58 | 17.0 | 43,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.855.076,38 | 17.0 | 188,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.751.764,00 | 17.0 | 53,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.742.505,20 | 17.0 | 39,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.719.918,34 | 17.0 | 79,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.623.082,72 | 16.0 | 22,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.623.174,10 | 16.0 | 15,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.587.731,50 | 16.0 | 76,62 |
| L | LOEWS CORP | Financials | 3.511.680,74 | 16.0 | 92,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.410.262,52 | 15.0 | 142,94 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.210.066,00 | 14.0 | 76,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.030.756,08 | 14.0 | 20,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.020.252,61 | 14.0 | 1,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.856.314,88 | 13.0 | 1.859,58 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.560.269,60 | 12.0 | 31,86 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.525.171,22 | 11.0 | 37,02 |
| KEY | KEYCORP | Financials | 2.515.613,87 | 11.0 | 16,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.439.990,60 | 11.0 | 54,93 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.409.434,10 | 11.0 | 88,29 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.226.869,48 | 10.0 | 60,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.192.608,93 | 10.0 | 66,59 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.968.854,40 | 9.0 | 61,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.762.917,54 | 8.0 | 154,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.619.373,92 | 7.0 | 19,43 |
| WLK | WESTLAKE CORP | Materialien | 988.272,88 | 4.0 | 102,01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 973.732,32 | 4.0 | 245,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 591.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.804,23 | 0.0 | 129,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.163,74 | 0.0 | 108,56 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.003,20 |
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