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 Apr. 02, 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 | 365.417.424,96 | 944.0 | 366,24 |
| INTC | INTEL CORPORATION CORP | IT | 219.745.418,42 | 568.0 | 50,38 |
| CSCO | CISCO SYSTEMS INC | IT | 205.597.949,94 | 531.0 | 79,02 |
| AMAT | APPLIED MATERIAL INC | IT | 143.479.386,27 | 371.0 | 348,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 132.159.392,82 | 341.0 | 72,54 |
| T | AT&T INC | Kommunikation | 121.449.661,79 | 314.0 | 28,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.196.675,60 | 313.0 | 49,40 |
| C | CITIGROUP INC | Financials | 77.575.812,25 | 200.0 | 115,25 |
| BAC | BANK OF AMERICA CORP | Financials | 77.054.724,72 | 199.0 | 49,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 76.951.885,50 | 199.0 | 120,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 70.000.101,60 | 181.0 | 28,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 68.784.495,78 | 178.0 | 27,93 |
| FDX | FEDEX CORP | Industrie | 67.056.689,27 | 173.0 | 361,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 63.667.296,00 | 164.0 | 11,60 |
| WDC | WESTERN DIGITAL CORP | IT | 56.686.154,72 | 146.0 | 294,97 |
| QCOM | QUALCOMM INC | IT | 56.443.878,80 | 146.0 | 126,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.178.409,10 | 127.0 | 24,61 |
| WFC | WELLS FARGO | Financials | 48.398.043,20 | 125.0 | 80,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.054.319,20 | 122.0 | 59,60 |
| DIS | WALT DISNEY | Kommunikation | 44.753.036,74 | 116.0 | 96,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.325.074,13 | 112.0 | 73,49 |
| TEL | TE CONNECTIVITY PLC | IT | 40.360.545,36 | 104.0 | 209,07 |
| PCAR | PACCAR INC | Industrie | 39.661.928,88 | 102.0 | 118,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 38.391.083,19 | 99.0 | 73,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 35.071.549,23 | 91.0 | 139,69 |
| CI | CIGNA | Gesundheitsversorgung | 34.442.401,10 | 89.0 | 270,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.348.211,52 | 86.0 | 98,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.548.819,77 | 84.0 | 201,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 32.458.886,95 | 84.0 | 72,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 32.015.378,22 | 83.0 | 174,37 |
| VLO | VALERO ENERGY CORP | Energie | 29.983.771,51 | 77.0 | 244,09 |
| EOG | EOG RESOURCES INC | Energie | 29.753.134,96 | 77.0 | 142,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 29.184.737,26 | 75.0 | 22,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.128.276,00 | 75.0 | 356,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.111.294,70 | 75.0 | 194,55 |
| NEM | NEWMONT | Materialien | 28.927.984,15 | 75.0 | 114,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.879.004,06 | 69.0 | 62,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.094.604,80 | 67.0 | 181,92 |
| CSX | CSX CORP | Industrie | 25.751.494,26 | 67.0 | 41,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.595.726,88 | 66.0 | 188,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.044.933,70 | 65.0 | 117,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.928.572,90 | 64.0 | 120,45 |
| PCG | PG&E CORP | Versorger | 23.514.952,15 | 61.0 | 17,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 23.320.707,48 | 60.0 | 129,42 |
| URI | UNITED RENTALS INC | Industrie | 23.124.526,83 | 60.0 | 732,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.309.193,94 | 58.0 | 300,74 |
| USB | US BANCORP | Financials | 21.529.681,80 | 56.0 | 52,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.261.765,96 | 55.0 | 62,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 20.825.927,10 | 54.0 | 86,49 |
| DVN | DEVON ENERGY CORP | Energie | 20.665.440,32 | 53.0 | 49,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.407.674,00 | 53.0 | 225,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.941.579,72 | 52.0 | 82,36 |
| JBL | JABIL INC | IT | 19.921.307,55 | 51.0 | 268,55 |
| FSLR | FIRST SOLAR INC | IT | 19.897.834,36 | 51.0 | 195,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.684.348,20 | 51.0 | 47,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.188.905,52 | 50.0 | 64,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.096.210,60 | 49.0 | 193,88 |
| HPQ | HP INC | IT | 19.027.673,78 | 49.0 | 19,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.989.701,70 | 49.0 | 211,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.240.996,82 | 45.0 | 253,91 |
| CTRA | COTERRA ENERGY INC | Energie | 16.589.180,16 | 43.0 | 34,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.151.307,71 | 39.0 | 62,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.857.530,80 | 38.0 | 97,58 |
| D | DOMINION ENERGY INC | Versorger | 14.752.142,63 | 38.0 | 62,77 |
| NTAP | NETAPP INC | IT | 14.609.659,35 | 38.0 | 103,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.055.542,56 | 36.0 | 73,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.929.006,92 | 36.0 | 25,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.810.697,58 | 36.0 | 60,99 |
| TWLO | TWILIO INC CLASS A | IT | 13.581.217,35 | 35.0 | 130,95 |
| NUE | NUCOR CORP | Materialien | 12.986.927,84 | 34.0 | 172,46 |
| FFIV | F5 INC | IT | 12.902.688,90 | 33.0 | 303,35 |
| EXC | EXELON CORP | Versorger | 12.837.639,20 | 33.0 | 49,33 |
| MET | METLIFE INC | Financials | 12.478.897,60 | 32.0 | 70,72 |
| DAL | DELTA AIR LINES INC | Industrie | 12.438.789,96 | 32.0 | 66,76 |
| TXT | TEXTRON INC | Industrie | 12.263.339,85 | 32.0 | 88,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.108.454,74 | 31.0 | 75,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.990.747,40 | 31.0 | 62,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.450.636,88 | 30.0 | 623,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.140.498,80 | 29.0 | 177,34 |
| SNA | SNAP ON INC | Industrie | 10.611.690,66 | 27.0 | 365,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.436.964,45 | 27.0 | 48,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 10.430.720,00 | 27.0 | 70,25 |
| USD | USD CASH | Cash und/oder Derivate | 9.921.471,50 | 26.0 | 100,00 |
| STT | STATE STREET CORP | Financials | 9.751.061,60 | 25.0 | 128,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.608.119,85 | 25.0 | 219,79 |
| MSTR | STRATEGY INC CLASS A | IT | 9.500.242,23 | 25.0 | 119,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.456.022,50 | 24.0 | 64,50 |
| HAL | HALLIBURTON | Energie | 9.416.462,66 | 24.0 | 38,17 |
| MTB | M&T BANK CORP | Financials | 9.390.369,12 | 24.0 | 210,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.302.732,72 | 24.0 | 357,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.158.201,57 | 24.0 | 68,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.107.880,66 | 24.0 | 60,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.792.035,54 | 23.0 | 35,11 |
| GEN | GEN DIGITAL INC | IT | 8.667.298,70 | 22.0 | 18,89 |
| FTV | FORTIVE CORP | Industrie | 8.646.077,92 | 22.0 | 56,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.434.136,10 | 22.0 | 158,82 |
| ES | EVERSOURCE ENERGY | Versorger | 8.357.518,88 | 22.0 | 69,47 |
| VICI | VICI PPTYS INC | Immobilien | 8.343.196,44 | 22.0 | 27,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.290.021,12 | 21.0 | 108,44 |
| FLEX | FLEX LTD | IT | 8.206.587,73 | 21.0 | 68,59 |
| FISV | FISERV INC | Financials | 8.120.342,88 | 21.0 | 56,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.048.542,50 | 21.0 | 564,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.034.043,43 | 21.0 | 115,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.959.215,98 | 21.0 | 136,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.439.853,96 | 19.0 | 68,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.345.408,40 | 19.0 | 79,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.171.508,19 | 19.0 | 47,11 |
| EVRG | EVERGY INC | Versorger | 7.146.772,48 | 18.0 | 82,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.127.237,28 | 18.0 | 154,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.002.202,20 | 18.0 | 64,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.880.144,95 | 18.0 | 10,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.685.977,89 | 17.0 | 26,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.684.807,03 | 17.0 | 15,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.643.730,50 | 17.0 | 92,21 |
| EG | EVEREST GROUP LTD | Financials | 6.285.034,35 | 16.0 | 327,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.137.396,76 | 16.0 | 58,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.017.598,80 | 16.0 | 180,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.949.744,88 | 15.0 | 79,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.939.997,72 | 15.0 | 273,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.843.579,70 | 15.0 | 96,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.788.815,76 | 15.0 | 214,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.720.889,49 | 15.0 | 129,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.484.105,20 | 14.0 | 124,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.480.326,36 | 14.0 | 39,29 |
| KEY | KEYCORP | Financials | 5.299.253,13 | 14.0 | 20,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.189.383,95 | 13.0 | 21,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.189.494,89 | 13.0 | 74,81 |
| L | LOEWS CORP | Financials | 5.091.906,27 | 13.0 | 107,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.018.209,60 | 13.0 | 90,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.788.085,20 | 12.0 | 90,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.764.668,37 | 12.0 | 1.906,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.599.928,61 | 12.0 | 177,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.569.462,00 | 12.0 | 176,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.993.358,00 | 10.0 | 44,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.901.012,95 | 10.0 | 52,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.585.365,70 | 9.0 | 98,31 |
| OKTA | OKTA INC CLASS A | IT | 3.311.285,67 | 9.0 | 80,19 |
| IP | INTERNATIONAL PAPER | Materialien | 3.127.273,10 | 8.0 | 34,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.880.185,58 | 7.0 | 23,22 |
| AMCR | AMCOR PLC | Materialien | 2.721.908,31 | 7.0 | 39,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.717.475,48 | 7.0 | 45,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.714.629,71 | 7.0 | 63,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.567.079,76 | 7.0 | 202,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.483.914,42 | 6.0 | 72,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.284.956,90 | 6.0 | 45,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.880.411,25 | 5.0 | 22,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.858.906,40 | 5.0 | 304,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.439.005,41 | 4.0 | 37,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 813.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.550,47 | 1.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.210,72 | 0.0 | 115,51 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 19.529,50 | 0.0 | 28,10 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.426,90 |
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