Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 155 securities.
Note: The data shown here is as of date Jan. 30, 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 | 340.781.602,24 | 1050.0 | 414,88 |
| CSCO | CISCO SYSTEMS INC | IT | 167.751.806,64 | 517.0 | 78,32 |
| INTC | INTEL CORPORATION CORP | IT | 166.864.801,29 | 514.0 | 46,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 125.997.060,00 | 388.0 | 84,00 |
| AMAT | APPLIED MATERIAL INC | IT | 109.239.405,12 | 337.0 | 322,32 |
| T | AT&T INC | Kommunikation | 92.504.132,45 | 285.0 | 26,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.921.807,64 | 277.0 | 44,52 |
| BAC | BANK OF AMERICA CORP | Financials | 68.335.985,20 | 211.0 | 53,20 |
| C | CITIGROUP INC | Financials | 64.068.279,87 | 197.0 | 115,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 62.666.784,24 | 193.0 | 13,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 59.955.621,25 | 185.0 | 29,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.801.659,41 | 178.0 | 110,27 |
| QCOM | QUALCOMM INC | IT | 55.565.162,91 | 171.0 | 151,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.811.507,64 | 166.0 | 26,44 |
| FDX | FEDEX CORP | Industrie | 49.215.309,00 | 152.0 | 322,25 |
| WFC | WELLS FARGO | Financials | 44.771.918,28 | 138.0 | 90,49 |
| DIS | WALT DISNEY | Kommunikation | 43.006.466,40 | 132.0 | 112,80 |
| WDC | WESTERN DIGITAL CORP | IT | 39.570.121,05 | 122.0 | 250,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.134.002,80 | 111.0 | 74,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.756.076,00 | 110.0 | 55,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.413.419,60 | 109.0 | 21,52 |
| TEL | TE CONNECTIVITY PLC | IT | 35.396.623,08 | 109.0 | 222,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.920.436,20 | 108.0 | 263,64 |
| PCAR | PACCAR INC | Industrie | 34.085.647,02 | 105.0 | 122,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.709.413,00 | 95.0 | 148,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.553.271,94 | 91.0 | 106,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.111.441,48 | 90.0 | 82,06 |
| CI | CIGNA | Gesundheitsversorgung | 28.848.158,73 | 89.0 | 274,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 28.772.265,29 | 89.0 | 67,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.935.074,20 | 86.0 | 226,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.867.893,08 | 80.0 | 218,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.965.316,36 | 77.0 | 23,74 |
| NEM | NEWMONT | Materialien | 23.554.963,95 | 73.0 | 112,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.301.071,85 | 72.0 | 62,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 23.151.631,95 | 71.0 | 342,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.066.876,72 | 68.0 | 125,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.737.249,10 | 67.0 | 109,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.426.337,38 | 66.0 | 191,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.281.679,96 | 66.0 | 345,74 |
| URI | UNITED RENTALS INC | Industrie | 20.337.470,30 | 63.0 | 782,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.752.561,72 | 61.0 | 264,84 |
| CSX | CSX CORP | Industrie | 19.339.728,00 | 60.0 | 37,76 |
| EOG | EOG RESOURCES INC | Energie | 19.181.294,19 | 59.0 | 112,13 |
| FSLR | FIRST SOLAR INC | IT | 18.921.128,00 | 58.0 | 225,52 |
| USB | US BANCORP | Financials | 18.744.779,92 | 58.0 | 56,11 |
| VLO | VALERO ENERGY CORP | Energie | 18.510.940,04 | 57.0 | 181,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.379.476,00 | 57.0 | 92,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.004.467,29 | 55.0 | 105,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.693.210,64 | 55.0 | 51,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.351.736,12 | 53.0 | 114,44 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 16.917.443,40 | 52.0 | 113,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.892.333,84 | 52.0 | 59,89 |
| PCG | PG&E CORP | Versorger | 16.812.379,74 | 52.0 | 15,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.466.142,00 | 51.0 | 223,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.947.118,33 | 49.0 | 65,33 |
| HPQ | HP INC | IT | 15.633.900,72 | 48.0 | 19,44 |
| JBL | JABIL INC | IT | 14.488.988,34 | 45.0 | 237,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.232.061,50 | 44.0 | 75,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.913.416,42 | 43.0 | 111,11 |
| DVN | DEVON ENERGY CORP | Energie | 13.823.273,17 | 43.0 | 40,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.442.865,94 | 41.0 | 30,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.432.259,55 | 41.0 | 163,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.840.661,30 | 40.0 | 230,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.235.424,96 | 38.0 | 61,16 |
| D | DOMINION ENERGY INC | Versorger | 11.788.867,42 | 36.0 | 60,17 |
| CTRA | COTERRA ENERGY INC | Energie | 11.540.317,35 | 36.0 | 28,85 |
| MET | METLIFE INC | Financials | 11.403.523,84 | 35.0 | 78,88 |
| NTAP | NETAPP INC | IT | 11.196.448,10 | 34.0 | 96,35 |
| NUE | NUCOR CORP | Materialien | 11.137.890,12 | 34.0 | 177,72 |
| USD | USD CASH | Cash und/oder Derivate | 10.869.514,95 | 33.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 10.251.748,30 | 32.0 | 120,46 |
| DAL | DELTA AIR LINES INC | Industrie | 10.085.123,40 | 31.0 | 65,89 |
| TXT | TEXTRON INC | Industrie | 10.069.220,70 | 31.0 | 88,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.825.828,48 | 30.0 | 74,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.807.480,72 | 30.0 | 62,28 |
| MSTR | STRATEGY INC CLASS A | IT | 9.699.710,90 | 30.0 | 149,71 |
| FFIV | F5 INC | IT | 9.571.659,69 | 29.0 | 275,61 |
| EXC | EXELON CORP | Versorger | 9.565.187,12 | 29.0 | 44,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.472.601,30 | 29.0 | 620,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.381.083,61 | 29.0 | 179,89 |
| GEN | GEN DIGITAL INC | IT | 9.186.274,79 | 28.0 | 23,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.969.657,37 | 28.0 | 81,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.882.419,44 | 27.0 | 43,32 |
| SNA | SNAP ON INC | Industrie | 8.677.905,33 | 27.0 | 366,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.475.601,50 | 26.0 | 69,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.320.469,76 | 26.0 | 188,28 |
| STT | STATE STREET CORP | Financials | 8.253.078,48 | 25.0 | 130,86 |
| MTB | M&T BANK CORP | Financials | 8.081.765,75 | 25.0 | 221,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.960.297,80 | 25.0 | 65,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.852.628,19 | 24.0 | 371,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.839.876,36 | 24.0 | 62,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.639.046,16 | 24.0 | 203,48 |
| FISV | FISERV INC | Financials | 7.511.154,07 | 23.0 | 63,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.479.664,72 | 23.0 | 117,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.389.693,92 | 23.0 | 104,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.364.873,72 | 23.0 | 206,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.317.340,80 | 23.0 | 41,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.206.933,42 | 22.0 | 45,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.158.923,20 | 22.0 | 114,40 |
| ES | EVERSOURCE ENERGY | Versorger | 6.928.139,47 | 21.0 | 69,13 |
| VICI | VICI PPTYS INC | Immobilien | 6.907.202,64 | 21.0 | 28,08 |
| HAL | HALLIBURTON | Energie | 6.901.399,28 | 21.0 | 33,52 |
| FTV | FORTIVE CORP | Industrie | 6.638.375,43 | 20.0 | 52,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.419.838,33 | 20.0 | 72,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.404.410,14 | 20.0 | 135,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.381.703,44 | 20.0 | 71,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.376.383,18 | 20.0 | 50,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.353.548,44 | 20.0 | 72,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.143.702,08 | 19.0 | 102,32 |
| FLEX | FLEX LTD | IT | 6.136.944,00 | 19.0 | 63,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.033.551,92 | 19.0 | 106,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.001.723,04 | 18.0 | 17,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.842.386,00 | 18.0 | 28,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.654.455,32 | 17.0 | 10,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.524.019,34 | 17.0 | 469,49 |
| EVRG | EVERGY INC | Versorger | 5.523.255,59 | 17.0 | 76,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.148.990,18 | 16.0 | 179,57 |
| EG | EVEREST GROUP LTD | Financials | 5.107.675,04 | 16.0 | 331,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.993.185,46 | 15.0 | 41,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.923.169,40 | 15.0 | 134,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.880.572,00 | 15.0 | 271,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.826.586,24 | 15.0 | 96,04 |
| KEY | KEYCORP | Financials | 4.648.578,24 | 14.0 | 21,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.495.486,71 | 14.0 | 23,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.451.140,08 | 14.0 | 77,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.392.071,68 | 14.0 | 94,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.384.022,72 | 14.0 | 202,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.329.706,38 | 13.0 | 201,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.315.053,45 | 13.0 | 2.069,57 |
| L | LOEWS CORP | Financials | 4.160.619,27 | 13.0 | 105,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.028.342,40 | 12.0 | 195,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.023.703,05 | 12.0 | 65,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.914.904,00 | 12.0 | 49,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.672.003,11 | 11.0 | 87,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.432.695,76 | 11.0 | 119,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.428.253,56 | 11.0 | 93,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.356.071,00 | 10.0 | 44,75 |
| IP | INTERNATIONAL PAPER | Materialien | 3.023.435,52 | 9.0 | 40,32 |
| OKTA | OKTA INC CLASS A | IT | 2.911.349,76 | 9.0 | 84,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.868.877,83 | 9.0 | 29,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.745.135,05 | 8.0 | 76,97 |
| AMCR | AMCOR PLC | Materialien | 2.512.647,75 | 8.0 | 44,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.487.498,28 | 8.0 | 234,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.395.816,11 | 7.0 | 20,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.269.694,70 | 7.0 | 54,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.241.535,42 | 7.0 | 88,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.187.874,80 | 7.0 | 43,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.989.445,38 | 6.0 | 69,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.766.865,60 | 5.0 | 46,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.748.515,89 | 5.0 | 24,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 739.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 351.988,25 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 186.336,73 | 1.0 | 137,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.741,32 | 0.0 | 118,97 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.447,50 |
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