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 Mär 22, 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 |
| T | AT&T INC | Kommunikation | 155.310.914,88 | 513.0 | 18,54 |
| INTC | INTEL CORPORATION CORP | IT | 136.697.165,18 | 451.0 | 28,46 |
| CSCO | CISCO SYSTEMS INC | IT | 126.231.941,52 | 417.0 | 50,67 |
| MU | MICRON TECHNOLOGY INC | IT | 90.211.987,58 | 298.0 | 58,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 89.561.375,40 | 296.0 | 40,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 78.807.151,80 | 260.0 | 35,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.227.765,49 | 248.0 | 126,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 67.048.338,56 | 221.0 | 11,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 66.677.259,63 | 220.0 | 156,77 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 66.075.989,76 | 218.0 | 98,01 |
| C | CITIGROUP INC | Financials | 65.397.606,61 | 216.0 | 45,07 |
| EOG | EOG RESOURCES INC | Energie | 54.682.132,12 | 181.0 | 108,62 |
| AMAT | APPLIED MATERIAL INC | IT | 52.341.612,40 | 173.0 | 120,40 |
| WFC | WELLS FARGO | Financials | 52.243.526,40 | 173.0 | 38,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 51.882.042,59 | 171.0 | 67,51 |
| FDX | FEDEX CORP | Industrie | 46.573.183,80 | 154.0 | 219,83 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 43.313.990,58 | 143.0 | 103,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 43.007.580,00 | 142.0 | 46,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 42.767.123,04 | 141.0 | 317,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.680.217,12 | 141.0 | 75,56 |
| FISV | FISERV INC | Financials | 42.445.615,68 | 140.0 | 113,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 38.938.447,26 | 129.0 | 15,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 38.828.191,68 | 128.0 | 96,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.055.274,34 | 109.0 | 79,14 |
| HPQ | HP INC | IT | 32.226.675,93 | 106.0 | 28,61 |
| CI | CIGNA | Gesundheitsversorgung | 30.735.524,82 | 102.0 | 276,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 29.915.684,10 | 99.0 | 53,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 29.392.404,84 | 97.0 | 38,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 29.220.608,59 | 97.0 | 75,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.159.262,00 | 93.0 | 29,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 28.123.662,75 | 93.0 | 14,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 26.942.581,24 | 89.0 | 77,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.079.204,72 | 86.0 | 47,76 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 26.017.346,94 | 86.0 | 33,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 26.010.279,68 | 86.0 | 109,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.718.893,20 | 85.0 | 469,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.700.642,96 | 82.0 | 180,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 23.510.533,35 | 78.0 | 102,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.173.840,46 | 77.0 | 55,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 23.120.393,10 | 76.0 | 130,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 21.988.634,16 | 73.0 | 76,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.616.321,44 | 71.0 | 94,56 |
| GLW | CORNING INC | IT | 21.307.150,41 | 70.0 | 33,67 |
| TEL | TE CONNECTIVITY LTD | IT | 20.728.037,98 | 68.0 | 125,42 |
| PCAR | PACCAR INC | Industrie | 20.633.372,24 | 68.0 | 71,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.331.968,20 | 67.0 | 81,35 |
| URI | UNITED RENTALS INC | Industrie | 19.622.155,14 | 65.0 | 398,29 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.257.989,40 | 64.0 | 152,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 18.956.350,00 | 63.0 | 51,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 18.599.267,94 | 61.0 | 59,18 |
| NUE | NUCOR CORP | Materialien | 18.474.066,00 | 61.0 | 152,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 17.784.198,99 | 59.0 | 58,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.133.238,20 | 57.0 | 197,80 |
| CMI | CUMMINS INC | Industrie | 17.000.262,32 | 56.0 | 234,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.726.754,07 | 55.0 | 59,67 |
| PCG | PG&E CORP | Versorger | 16.431.580,91 | 54.0 | 15,97 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 15.852.170,18 | 52.0 | 77,77 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 14.958.647,38 | 49.0 | 116,77 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 14.929.123,88 | 49.0 | 47,21 |
| MRO | MARATHON OIL CORP | Energie | 14.721.584,64 | 49.0 | 22,96 |
| MET | METLIFE INC | Financials | 14.536.335,21 | 48.0 | 58,53 |
| WDC | WESTERN DIGITAL CORP | IT | 14.524.752,18 | 48.0 | 35,47 |
| PPL | PPL CORP | Versorger | 14.058.991,18 | 46.0 | 26,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 13.811.440,66 | 46.0 | 45,14 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 13.767.258,75 | 45.0 | 21,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.448.155,71 | 44.0 | 93,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.976.713,95 | 43.0 | 65,29 |
| DOW | DOW INC | Materialien | 12.769.693,28 | 42.0 | 52,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.603.483,24 | 42.0 | 50,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 12.381.271,84 | 41.0 | 88,48 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 12.038.125,66 | 40.0 | 55,22 |
| CTRA | COTERRA ENERGY INC | Energie | 11.856.709,84 | 39.0 | 24,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.556.192,00 | 38.0 | 82,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.380.239,45 | 38.0 | 39,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.299.345,20 | 37.0 | 154,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.019.408,45 | 36.0 | 266,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.497.482,28 | 35.0 | 36,42 |
| ARW | ARROW ELECTRONICS INC | IT | 10.156.388,82 | 34.0 | 118,63 |
| USD | USD CASH | Cash und/oder Derivate | 10.078.613,62 | 33.0 | 100,00 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 9.990.083,34 | 33.0 | 130,99 |
| APA | APA CORP | Energie | 9.765.367,68 | 32.0 | 35,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.657.241,15 | 32.0 | 111,05 |
| OC | OWENS CORNING | Industrie | 9.638.125,12 | 32.0 | 92,86 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 9.589.267,71 | 32.0 | 20,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.305.083,52 | 31.0 | 97,94 |
| QRVO | QORVO INC | IT | 9.193.509,24 | 30.0 | 100,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.125.457,00 | 30.0 | 55,66 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 8.988.707,70 | 30.0 | 56,70 |
| STT | STATE STREET CORP | Financials | 8.967.877,52 | 30.0 | 76,72 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 8.916.927,93 | 29.0 | 139,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.907.686,10 | 29.0 | 62,10 |
| TXT | TEXTRON INC | Industrie | 8.549.921,10 | 28.0 | 68,70 |
| MOS | MOSAIC | Materialien | 8.511.729,59 | 28.0 | 45,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.482.487,86 | 28.0 | 33,73 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.295.101,40 | 27.0 | 9,65 |
| NTAP | NETAPP INC | IT | 8.047.115,16 | 27.0 | 64,19 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 7.934.167,50 | 26.0 | 98,75 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.854.180,36 | 26.0 | 32,14 |
| OVV | OVINTIV INC | Energie | 7.730.627,08 | 26.0 | 35,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.730.663,84 | 26.0 | 72,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.365.969,52 | 24.0 | 33,02 |
| UGI | UGI CORP | Versorger | 7.313.698,70 | 24.0 | 35,42 |
| SNA | SNAP ON INC | Industrie | 7.227.149,32 | 24.0 | 239,08 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 6.690.698,16 | 22.0 | 69,56 |
| EVRG | EVERGY INC | Versorger | 6.557.656,95 | 22.0 | 58,95 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 6.476.194,53 | 21.0 | 221,31 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 6.296.320,10 | 21.0 | 79,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.970.751,71 | 20.0 | 1,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.906.708,86 | 20.0 | 18,98 |
| EQT | EQT CORP | Energie | 5.649.099,00 | 19.0 | 31,00 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 5.628.764,72 | 19.0 | 18,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.425.082,52 | 18.0 | 18,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.401.308,00 | 18.0 | 27,39 |
| RE | EVEREST RE GROUP LTD | Financials | 5.300.590,00 | 18.0 | 353,75 |
| L | LOEWS CORP | Financials | 5.226.609,98 | 17.0 | 56,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.110.763,52 | 17.0 | 92,64 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.070.271,80 | 17.0 | 25,30 |
| FFIV | F5 INC | IT | 5.070.353,47 | 17.0 | 144,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.963.256,62 | 16.0 | 25,69 |
| NRG | NRG ENERGY INC | Versorger | 4.922.939,94 | 16.0 | 33,19 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 4.876.575,20 | 16.0 | 11,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.670.365,70 | 15.0 | 74,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.612.377,67 | 15.0 | 135,91 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 4.581.831,60 | 15.0 | 74,94 |
| IP | INTERNATIONAL PAPER | Materialien | 4.456.062,76 | 15.0 | 35,24 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 4.105.973,43 | 14.0 | 47,79 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.026.538,23 | 13.0 | 205,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.881.946,09 | 13.0 | 31,03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.881.073,78 | 13.0 | 51,13 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 3.867.104,88 | 13.0 | 19,29 |
| WRK | WESTROCK | Materialien | 3.696.263,76 | 12.0 | 28,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.359.485,44 | 11.0 | 125,88 |
| IVZ | INVESCO LTD | Financials | 3.357.327,42 | 11.0 | 16,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.293.010,90 | 11.0 | 26,94 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.244.625,04 | 11.0 | 139,71 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.075.779,82 | 10.0 | 81,59 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 3.065.068,80 | 10.0 | 203,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.060.232,52 | 10.0 | 34,52 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 2.709.923,34 | 9.0 | 9,58 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.441.885,76 | 8.0 | 31,04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.272.931,88 | 8.0 | 58,62 |
| AA | ALCOA CORP | Materialien | 2.254.255,08 | 7.0 | 41,91 |
| CLVT | CLARIVATE PLC | Industrie | 2.247.350,16 | 7.0 | 9,91 |
| DAL | DELTA AIR LINES INC | Industrie | 1.995.409,31 | 7.0 | 33,89 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.845.037,17 | 6.0 | 37,71 |
| WLK | WESTLAKE CORP | Materialien | 1.637.306,38 | 5.0 | 109,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.376.163,60 | 5.0 | 78,20 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 1.140.727,79 | 4.0 | 9,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 984.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 310.306,88 | 1.0 | 121,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.269,25 | 0.0 | 107,71 |
| SIVB | SVB FINANCIAL GROUP | Financials | 0,16 | 0.0 | 0,00 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.035,75 |
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