Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 150 securities.
Note: The data shown here is as of date Okt. 24, 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 | 154.173.141,64 | 633.0 | 70,63 |
| INTC | INTEL CORPORATION CORP | IT | 150.926.556,00 | 620.0 | 38,28 |
| MU | MICRON TECHNOLOGY INC | IT | 141.072.534,16 | 579.0 | 219,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 100.799.482,86 | 414.0 | 69,66 |
| AMAT | APPLIED MATERIAL INC | IT | 78.740.325,00 | 323.0 | 228,75 |
| T | AT&T INC | Kommunikation | 63.240.700,74 | 260.0 | 25,14 |
| BAC | BANK OF AMERICA CORP | Financials | 60.264.460,62 | 247.0 | 52,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 58.499.313,36 | 240.0 | 13,84 |
| C | CITIGROUP INC | Financials | 52.132.132,80 | 214.0 | 98,78 |
| RTX | RTX CORP | Industrie | 49.190.920,20 | 202.0 | 178,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.014.591,44 | 193.0 | 38,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.331.464,96 | 166.0 | 24,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.221.164,30 | 157.0 | 81,93 |
| TEL | TE CONNECTIVITY PLC | IT | 38.139.009,90 | 157.0 | 235,65 |
| GLW | CORNING INC | IT | 37.765.577,91 | 155.0 | 87,41 |
| WFC | WELLS FARGO | Financials | 37.464.265,24 | 154.0 | 86,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.156.884,00 | 153.0 | 23,50 |
| QCOM | QUALCOMM INC | IT | 35.263.353,02 | 145.0 | 168,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.957.865,55 | 131.0 | 157,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.503.122,44 | 125.0 | 783,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.215.174,40 | 112.0 | 29,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 25.453.659,39 | 104.0 | 127,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.156.718,92 | 103.0 | 219,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.819.386,64 | 102.0 | 158,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.585.477,41 | 101.0 | 87,49 |
| FDX | FEDEX CORP | Industrie | 23.480.775,50 | 96.0 | 241,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.143.291,92 | 95.0 | 43,83 |
| CI | CIGNA | Gesundheitsversorgung | 23.048.145,72 | 95.0 | 301,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.655.484,21 | 93.0 | 63,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.420.009,00 | 88.0 | 67,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.687.798,37 | 85.0 | 67,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.644.548,98 | 85.0 | 178,09 |
| HPQ | HP INC | IT | 20.353.196,10 | 84.0 | 27,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.858.884,39 | 82.0 | 120,53 |
| WDC | WESTERN DIGITAL CORP | IT | 19.581.464,70 | 80.0 | 129,43 |
| VLO | VALERO ENERGY CORP | Energie | 19.541.778,30 | 80.0 | 171,05 |
| FSLR | FIRST SOLAR INC | IT | 19.513.411,71 | 80.0 | 241,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.244.994,50 | 79.0 | 25,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.032.920,87 | 78.0 | 225,01 |
| DIS | WALT DISNEY | Kommunikation | 18.563.337,92 | 76.0 | 111,68 |
| PCAR | PACCAR INC | Industrie | 17.508.531,54 | 72.0 | 100,13 |
| URI | UNITED RENTALS INC | Industrie | 16.224.394,12 | 67.0 | 913,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.129.135,55 | 66.0 | 342,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 14.982.786,90 | 62.0 | 21,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.929.947,00 | 61.0 | 218,85 |
| PCG | PG&E CORP | Versorger | 14.734.776,80 | 60.0 | 16,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.619.040,24 | 60.0 | 84,28 |
| NEM | NEWMONT | Materialien | 14.463.527,82 | 59.0 | 83,37 |
| CMI | CUMMINS INC | Industrie | 13.861.069,05 | 57.0 | 421,45 |
| JBL | JABIL INC | IT | 13.704.079,52 | 56.0 | 212,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.501.922,07 | 55.0 | 86,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.394.842,00 | 55.0 | 293,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.241.547,33 | 54.0 | 50,71 |
| NTAP | NETAPP INC | IT | 12.339.695,52 | 51.0 | 116,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.020.607,99 | 49.0 | 44,19 |
| USB | US BANCORP | Financials | 11.939.813,56 | 49.0 | 48,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.832.163,20 | 49.0 | 145,86 |
| D | DOMINION ENERGY INC | Versorger | 11.001.485,50 | 45.0 | 61,06 |
| EOG | EOG RESOURCES INC | Energie | 10.742.039,64 | 44.0 | 106,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.723.183,20 | 44.0 | 97,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.174.997,98 | 42.0 | 87,22 |
| NUE | NUCOR CORP | Materialien | 10.131.618,90 | 42.0 | 138,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.096.849,02 | 41.0 | 107,99 |
| TWLO | TWILIO INC CLASS A | IT | 9.579.418,80 | 39.0 | 112,56 |
| GEN | GEN DIGITAL INC | IT | 9.566.550,66 | 39.0 | 27,22 |
| FFIV | F5 INC | IT | 9.464.239,82 | 39.0 | 298,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.083.264,68 | 37.0 | 51,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.993.066,16 | 37.0 | 102,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.863.609,82 | 36.0 | 83,26 |
| DVN | DEVON ENERGY CORP | Energie | 8.863.160,25 | 36.0 | 32,97 |
| MET | METLIFE INC | Financials | 8.858.974,60 | 36.0 | 78,68 |
| CTRA | COTERRA ENERGY INC | Energie | 8.301.257,25 | 34.0 | 23,55 |
| CSX | CSX CORP | Industrie | 8.247.828,66 | 34.0 | 36,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.961.133,44 | 33.0 | 45,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.639.192,56 | 31.0 | 186,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.611.255,00 | 31.0 | 79,00 |
| ES | EVERSOURCE ENERGY | Versorger | 7.516.879,56 | 31.0 | 74,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.495.272,42 | 31.0 | 94,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.430.232,60 | 30.0 | 29,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.086.558,71 | 29.0 | 59,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.528.114,16 | 27.0 | 197,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.331.119,96 | 26.0 | 57,81 |
| STT | STATE STREET CORP | Financials | 6.280.350,20 | 26.0 | 116,12 |
| EXC | EXELON CORP | Versorger | 6.241.619,86 | 26.0 | 48,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.203.499,67 | 25.0 | 34,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.940.574,68 | 24.0 | 74,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.901.926,94 | 24.0 | 84,63 |
| EVRG | EVERGY INC | Versorger | 5.838.112,56 | 24.0 | 77,96 |
| TXT | TEXTRON INC | Industrie | 5.794.722,12 | 24.0 | 81,22 |
| DAL | DELTA AIR LINES INC | Industrie | 5.792.017,55 | 24.0 | 60,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.721.780,66 | 23.0 | 102,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.691.324,78 | 23.0 | 52,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.665.149,25 | 23.0 | 75,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.611.654,08 | 23.0 | 37,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.517.059,45 | 23.0 | 152,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.441.304,96 | 22.0 | 87,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.163.302,76 | 21.0 | 189,96 |
| USD | USD CASH | Cash und/oder Derivate | 5.147.353,27 | 21.0 | 100,00 |
| MTB | M&T BANK CORP | Financials | 5.123.832,26 | 21.0 | 185,23 |
| OC | OWENS CORNING | Industrie | 5.100.530,46 | 21.0 | 127,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.062.764,54 | 21.0 | 124,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.030.458,29 | 21.0 | 149,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.943.205,09 | 20.0 | 66,81 |
| SNA | SNAP ON INC | Industrie | 4.923.014,02 | 20.0 | 343,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.748.790,10 | 19.0 | 418,58 |
| HAL | HALLIBURTON | Energie | 4.691.570,85 | 19.0 | 26,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.690.660,59 | 19.0 | 42,57 |
| VICI | VICI PPTYS INC | Immobilien | 4.633.773,54 | 19.0 | 31,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.580.582,14 | 19.0 | 133,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.429.663,36 | 18.0 | 43,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.415.942,00 | 18.0 | 279,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.221.836,95 | 17.0 | 125,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.214.684,89 | 17.0 | 532,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.163.885,25 | 17.0 | 42,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.902.818,77 | 16.0 | 81,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.881.989,68 | 16.0 | 210,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.866.777,46 | 16.0 | 24,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.865.578,62 | 16.0 | 59,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.804.725,32 | 16.0 | 47,59 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.761.686,35 | 15.0 | 18,65 |
| EG | EVEREST GROUP LTD | Financials | 3.738.892,10 | 15.0 | 348,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.605.513,41 | 15.0 | 16,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.586.559,90 | 15.0 | 10,78 |
| DOW | DOW INC | Materialien | 3.414.525,87 | 14.0 | 24,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.341.021,75 | 14.0 | 290,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.285.751,50 | 13.0 | 105,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.259.313,71 | 13.0 | 86,47 |
| L | LOEWS CORP | Financials | 3.236.317,35 | 13.0 | 100,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.162.666,50 | 13.0 | 99,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.051.597,95 | 13.0 | 20,95 |
| KEY | KEYCORP | Financials | 2.918.862,54 | 12.0 | 17,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.662.815,00 | 11.0 | 1.775,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.589.408,94 | 11.0 | 99,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.505.492,00 | 10.0 | 244,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.368.227,20 | 10.0 | 52,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.273.872,10 | 9.0 | 103,03 |
| FTV | FORTIVE CORP | Industrie | 2.232.135,87 | 9.0 | 49,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.189.707,44 | 9.0 | 71,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.122.032,24 | 9.0 | 79,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.922.528,24 | 8.0 | 44,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.915.069,52 | 8.0 | 48,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.784.294,00 | 7.0 | 79,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.759.137,90 | 7.0 | 50,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.704.265,42 | 7.0 | 165,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.555.491,84 | 6.0 | 57,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 923.966,88 | 4.0 | 129,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 344.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.744,85 | 1.0 | 132,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.973,68 | 0.0 | 116,26 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.312,50 |
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