Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 156 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 |
| INTC | INTEL CORPORATION CORP | IT | 169.043.667,10 | 689.0 | 42,35 |
| CSCO | CISCO SYSTEMS INC | IT | 127.582.648,30 | 520.0 | 48,05 |
| T | AT&T INC | Kommunikation | 124.500.463,22 | 507.0 | 16,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.893.517,50 | 325.0 | 161,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 72.297.832,42 | 295.0 | 33,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.531.626,40 | 271.0 | 29,28 |
| AMAT | APPLIED MATERIAL INC | IT | 55.881.628,57 | 228.0 | 148,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 52.060.914,20 | 212.0 | 10,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.114.719,36 | 192.0 | 68,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.885.488,20 | 183.0 | 38,04 |
| WFC | WELLS FARGO | Financials | 43.549.282,56 | 177.0 | 45,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.451.512,60 | 173.0 | 49,98 |
| C | CITIGROUP INC | Financials | 40.759.232,28 | 166.0 | 47,37 |
| RTX | RTX CORP | Industrie | 40.491.791,70 | 165.0 | 83,13 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 39.294.135,92 | 160.0 | 131,51 |
| BAC | BANK OF AMERICA CORP | Financials | 37.559.162,84 | 153.0 | 30,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 36.431.633,59 | 148.0 | 130,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.912.547,40 | 130.0 | 206,28 |
| FDX | FEDEX CORP | Industrie | 30.877.859,20 | 126.0 | 265,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 30.739.825,00 | 125.0 | 42,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.682.647,20 | 125.0 | 483,10 |
| CI | CIGNA | Gesundheitsversorgung | 29.393.863,82 | 120.0 | 262,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 29.145.994,08 | 119.0 | 16,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.997.668,87 | 114.0 | 349,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.341.835,10 | 111.0 | 78,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.172.719,16 | 107.0 | 71,16 |
| HPQ | HP INC | IT | 23.977.282,56 | 98.0 | 29,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.964.869,52 | 98.0 | 35,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.960.286,84 | 98.0 | 91,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.972.681,23 | 94.0 | 74,63 |
| TEL | TE CONNECTIVITY LTD | IT | 22.362.617,00 | 91.0 | 131,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.706.492,50 | 88.0 | 11,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.906.088,30 | 85.0 | 73,10 |
| VLO | VALERO ENERGY CORP | Energie | 20.694.293,78 | 84.0 | 126,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.323.229,45 | 83.0 | 130,85 |
| GLW | CORNING INC | IT | 18.980.875,68 | 77.0 | 28,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.602.443,30 | 76.0 | 153,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 18.457.941,56 | 75.0 | 31,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.868.621,10 | 73.0 | 74,03 |
| PCAR | PACCAR INC | Industrie | 17.362.848,36 | 71.0 | 93,72 |
| URI | UNITED RENTALS INC | Industrie | 16.692.465,40 | 68.0 | 490,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 16.668.610,50 | 68.0 | 44,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.465.700,74 | 63.0 | 82,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.113.208,00 | 62.0 | 66,00 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 14.457.033,36 | 59.0 | 20,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.255.433,50 | 58.0 | 114,94 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 14.105.381,10 | 57.0 | 98,94 |
| NUE | NUCOR CORP | Materialien | 13.916.129,40 | 57.0 | 167,40 |
| PCG | PG&E CORP | Versorger | 13.437.907,89 | 55.0 | 17,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.133.149,84 | 53.0 | 199,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.955.700,04 | 53.0 | 69,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.458.219,48 | 51.0 | 84,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.293.959,50 | 50.0 | 54,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.149.762,56 | 49.0 | 33,28 |
| MRO | MARATHON OIL CORP | Energie | 12.107.864,30 | 49.0 | 25,06 |
| CTRA | COTERRA ENERGY INC | Energie | 11.519.412,98 | 47.0 | 25,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.495.965,00 | 47.0 | 49,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.450.558,90 | 47.0 | 139,82 |
| MET | METLIFE INC | Financials | 11.222.082,05 | 46.0 | 64,55 |
| NTAP | NETAPP INC | IT | 10.844.424,80 | 44.0 | 90,31 |
| CMI | CUMMINS INC | Industrie | 10.831.938,90 | 44.0 | 231,18 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 10.706.587,43 | 44.0 | 74,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.653.456,12 | 43.0 | 136,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.503.175,88 | 43.0 | 98,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.461.047,04 | 43.0 | 62,28 |
| OVV | OVINTIV INC | Energie | 9.774.195,73 | 40.0 | 43,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.731.862,20 | 40.0 | 48,68 |
| USD | USD CASH | Cash und/oder Derivate | 9.697.928,20 | 40.0 | 100,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.667.137,11 | 39.0 | 91,99 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 9.471.253,55 | 39.0 | 15,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.335.895,40 | 38.0 | 59,93 |
| OC | OWENS CORNING | Industrie | 8.944.441,71 | 36.0 | 137,77 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 8.761.793,04 | 36.0 | 34,32 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.744.979,76 | 36.0 | 9,68 |
| USB | US BANCORP | Financials | 8.577.899,33 | 35.0 | 39,49 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.520.344,00 | 35.0 | 45,71 |
| D | DOMINION ENERGY INC | Versorger | 8.051.760,85 | 33.0 | 46,13 |
| EQT | EQT CORP | Energie | 7.872.368,67 | 32.0 | 38,97 |
| DOW | DOW INC | Materialien | 7.770.141,90 | 32.0 | 52,10 |
| PPL | PPL CORP | Versorger | 7.733.285,92 | 32.0 | 26,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.645.555,34 | 31.0 | 119,81 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 7.639.591,62 | 31.0 | 138,98 |
| QRVO | QORVO INC | IT | 7.332.965,93 | 30.0 | 97,67 |
| GEN | GEN DIGITAL INC | IT | 7.310.518,48 | 30.0 | 22,48 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.299.570,72 | 30.0 | 28,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.084.846,75 | 29.0 | 119,95 |
| TXT | TEXTRON INC | Industrie | 6.629.456,92 | 27.0 | 77,27 |
| FFIV | F5 INC | IT | 6.622.987,50 | 27.0 | 173,15 |
| APA | APA CORP | Energie | 6.611.619,78 | 27.0 | 35,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.411.198,51 | 26.0 | 94,09 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.374.289,60 | 26.0 | 28,89 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 6.370.290,00 | 26.0 | 222,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.279.446,25 | 26.0 | 30,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.234.918,08 | 25.0 | 112,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.133.757,88 | 25.0 | 118,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.028.425,70 | 25.0 | 44,09 |
| NRG | NRG ENERGY INC | Versorger | 5.994.806,72 | 24.0 | 48,08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.873.797,31 | 24.0 | 57,01 |
| STT | STATE STREET CORP | Financials | 5.775.354,00 | 24.0 | 74,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.770.297,60 | 24.0 | 57,10 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 5.715.517,20 | 23.0 | 17,40 |
| MTB | M&T BANK CORP | Financials | 5.698.404,78 | 23.0 | 134,39 |
| FSLR | FIRST SOLAR INC | IT | 5.468.073,96 | 22.0 | 159,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.467.250,85 | 22.0 | 28,65 |
| DINO | HF SINCLAIR CORP | Energie | 5.443.306,92 | 22.0 | 54,37 |
| MOS | MOSAIC | Materialien | 5.382.412,16 | 22.0 | 36,11 |
| EVRG | EVERGY INC | Versorger | 5.339.728,90 | 22.0 | 50,45 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 5.314.571,52 | 22.0 | 68,16 |
| ES | EVERSOURCE ENERGY | Versorger | 4.932.761,82 | 20.0 | 60,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.880.336,16 | 20.0 | 30,66 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.836.452,67 | 20.0 | 78,63 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 4.830.229,36 | 20.0 | 78,32 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.754.219,58 | 19.0 | 202,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.660.682,04 | 19.0 | 17,64 |
| SNA | SNAP ON INC | Industrie | 4.589.109,12 | 19.0 | 280,92 |
| JBL | JABIL INC | IT | 4.543.867,20 | 19.0 | 115,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.450.138,83 | 18.0 | 137,49 |
| DAL | DELTA AIR LINES INC | Industrie | 4.250.260,80 | 17.0 | 38,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.246.725,60 | 17.0 | 28,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.239.417,00 | 17.0 | 111,30 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.153.318,79 | 17.0 | 10,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.074.191,95 | 17.0 | 33,97 |
| EG | EVEREST GROUP LTD | Financials | 3.881.656,62 | 16.0 | 399,06 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 3.647.560,02 | 15.0 | 18,33 |
| WRK | WESTROCK | Materialien | 3.602.218,80 | 15.0 | 41,55 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.568.042,17 | 15.0 | 72,27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.482.335,85 | 14.0 | 121,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.418.388,52 | 14.0 | 73,86 |
| L | LOEWS CORP | Financials | 3.405.309,44 | 14.0 | 70,72 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.368.258,40 | 14.0 | 242,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.331.063,98 | 14.0 | 18,53 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.276.621,60 | 13.0 | 56,28 |
| TWLO | TWILIO INC CLASS A | IT | 3.269.520,96 | 13.0 | 67,52 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.232.823,40 | 13.0 | 30,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.218.533,04 | 13.0 | 139,76 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.158.547,66 | 13.0 | 21,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.156.279,48 | 13.0 | 28,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.008.907,94 | 12.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.991.703,50 | 12.0 | 32,25 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.927.324,40 | 12.0 | 27,30 |
| ALB | ALBEMARLE CORP | Materialien | 2.912.634,48 | 12.0 | 119,98 |
| KEY | KEYCORP | Financials | 2.905.123,20 | 12.0 | 13,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.863.600,20 | 12.0 | 11,78 |
| IP | INTERNATIONAL PAPER | Materialien | 2.693.282,40 | 11.0 | 37,36 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 2.290.440,88 | 9.0 | 26,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.226.403,26 | 9.0 | 239,94 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 2.219.720,88 | 9.0 | 45,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.166.180,81 | 9.0 | 45,53 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.063.263,04 | 8.0 | 84,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.731.569,85 | 7.0 | 25,67 |
| WLK | WESTLAKE CORP | Materialien | 1.639.923,44 | 7.0 | 132,38 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.420.418,34 | 6.0 | 106,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 768.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.277,03 | 0.0 | 126,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.750,43 | 0.0 | 108,15 |
| FAZ3 | S&P MID 400 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.649,20 |
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