Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 152 securities.
Note: The data shown here is as of date Apr. 08, 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 | 380.125.266,78 | 966.0 | 377,58 |
| INTC | INTEL CORPORATION CORP | IT | 232.859.026,40 | 592.0 | 52,91 |
| CSCO | CISCO SYSTEMS INC | IT | 211.808.235,84 | 538.0 | 80,68 |
| AMAT | APPLIED MATERIAL INC | IT | 147.201.278,29 | 374.0 | 354,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 133.752.743,48 | 340.0 | 72,76 |
| T | AT&T INC | Kommunikation | 121.287.833,16 | 308.0 | 28,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.355.892,80 | 306.0 | 48,62 |
| C | CITIGROUP INC | Financials | 79.549.893,67 | 202.0 | 117,13 |
| BAC | BANK OF AMERICA CORP | Financials | 79.164.301,32 | 201.0 | 50,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 76.621.893,60 | 195.0 | 119,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 69.054.148,24 | 176.0 | 27,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.585.828,20 | 172.0 | 27,10 |
| FDX | FEDEX CORP | Industrie | 66.795.057,00 | 170.0 | 357,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 63.795.536,64 | 162.0 | 11,52 |
| WDC | WESTERN DIGITAL CORP | IT | 60.493.411,44 | 154.0 | 311,96 |
| QCOM | QUALCOMM INC | IT | 55.724.055,38 | 142.0 | 124,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.659.178,41 | 126.0 | 24,63 |
| WFC | WELLS FARGO | Financials | 49.527.420,00 | 126.0 | 81,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.525.725,32 | 118.0 | 78,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.937.845,88 | 117.0 | 57,67 |
| DIS | WALT DISNEY | Kommunikation | 44.765.752,18 | 114.0 | 95,78 |
| TEL | TE CONNECTIVITY PLC | IT | 41.093.629,50 | 104.0 | 210,98 |
| PCAR | PACCAR INC | Industrie | 39.976.658,40 | 102.0 | 118,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 37.852.415,25 | 96.0 | 72,15 |
| CI | CIGNA | Gesundheitsversorgung | 35.298.717,50 | 90.0 | 274,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 34.721.338,77 | 88.0 | 137,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.438.312,27 | 85.0 | 97,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 32.918.138,64 | 84.0 | 177,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 32.897.947,88 | 84.0 | 72,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.183.773,30 | 82.0 | 197,30 |
| VLO | VALERO ENERGY CORP | Energie | 31.169.419,11 | 79.0 | 251,49 |
| EOG | EOG RESOURCES INC | Energie | 30.352.915,04 | 77.0 | 144,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 29.948.583,18 | 76.0 | 23,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.458.437,12 | 75.0 | 195,12 |
| NEM | NEWMONT | Materialien | 29.339.966,85 | 75.0 | 114,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.225.532,00 | 74.0 | 354,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.662.432,94 | 68.0 | 61,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.217.296,05 | 67.0 | 181,15 |
| CSX | CSX CORP | Industrie | 26.106.528,96 | 66.0 | 41,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 26.084.078,18 | 66.0 | 190,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.956.971,20 | 63.0 | 119,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 24.794.183,97 | 63.0 | 115,09 |
| PCG | PG&E CORP | Versorger | 23.523.457,66 | 60.0 | 17,62 |
| URI | UNITED RENTALS INC | Industrie | 23.354.622,02 | 59.0 | 732,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.341.099,16 | 59.0 | 311,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 23.094.054,00 | 59.0 | 127,03 |
| USB | US BANCORP | Financials | 22.027.793,70 | 56.0 | 53,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 22.001.745,11 | 56.0 | 63,79 |
| DVN | DEVON ENERGY CORP | Energie | 21.042.136,80 | 53.0 | 49,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 20.798.211,06 | 53.0 | 85,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 20.524.657,66 | 52.0 | 84,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.497.206,90 | 52.0 | 224,30 |
| JBL | JABIL INC | IT | 20.420.366,85 | 52.0 | 272,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.140.782,53 | 51.0 | 47,83 |
| FSLR | FIRST SOLAR INC | IT | 19.766.775,66 | 50.0 | 192,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.427.812,50 | 49.0 | 195,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.360.615,68 | 49.0 | 213,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.226.317,18 | 49.0 | 64,19 |
| HPQ | HP INC | IT | 18.310.620,93 | 47.0 | 18,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.544.033,90 | 45.0 | 256,05 |
| CTRA | COTERRA ENERGY INC | Energie | 16.905.411,87 | 43.0 | 34,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.290.346,61 | 39.0 | 62,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.960.834,80 | 38.0 | 97,40 |
| D | DOMINION ENERGY INC | Versorger | 14.863.673,62 | 38.0 | 62,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.015.109,59 | 36.0 | 72,61 |
| NTAP | NETAPP INC | IT | 13.920.650,15 | 35.0 | 97,61 |
| TWLO | TWILIO INC CLASS A | IT | 13.869.222,56 | 35.0 | 132,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.810.003,20 | 35.0 | 25,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.300.009,68 | 34.0 | 58,22 |
| FFIV | F5 INC | IT | 13.266.262,90 | 34.0 | 309,10 |
| NUE | NUCOR CORP | Materialien | 13.163.428,50 | 33.0 | 173,26 |
| EXC | EXELON CORP | Versorger | 12.876.458,85 | 33.0 | 49,05 |
| MET | METLIFE INC | Financials | 12.674.027,20 | 32.0 | 71,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.336.950,22 | 31.0 | 76,17 |
| DAL | DELTA AIR LINES INC | Industrie | 12.333.935,20 | 31.0 | 65,62 |
| TXT | TEXTRON INC | Industrie | 12.318.864,64 | 31.0 | 87,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.090.270,48 | 31.0 | 62,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.774.832,87 | 30.0 | 635,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.130.337,41 | 28.0 | 175,61 |
| SNA | SNAP ON INC | Industrie | 10.741.009,70 | 27.0 | 366,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 10.623.035,88 | 27.0 | 70,92 |
| USD | USD CASH | Cash und/oder Derivate | 10.266.699,00 | 26.0 | 100,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.159.822,42 | 26.0 | 46,87 |
| STT | STATE STREET CORP | Financials | 10.021.557,38 | 25.0 | 131,21 |
| MSTR | STRATEGY INC CLASS A | IT | 9.895.744,20 | 25.0 | 123,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.869.580,00 | 25.0 | 223,80 |
| HAL | HALLIBURTON | Energie | 9.635.626,88 | 24.0 | 38,72 |
| MTB | M&T BANK CORP | Financials | 9.561.494,58 | 24.0 | 212,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.468.045,84 | 24.0 | 64,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.410.316,75 | 24.0 | 358,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.311.637,22 | 24.0 | 68,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.279.608,80 | 24.0 | 61,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.172.014,93 | 23.0 | 36,31 |
| GEN | GEN DIGITAL INC | IT | 8.877.367,10 | 23.0 | 19,18 |
| FTV | FORTIVE CORP | Industrie | 8.844.820,49 | 22.0 | 56,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.511.936,86 | 22.0 | 158,87 |
| VICI | VICI PPTYS INC | Immobilien | 8.467.945,42 | 22.0 | 27,83 |
| ES | EVERSOURCE ENERGY | Versorger | 8.434.070,79 | 21.0 | 69,49 |
| FLEX | FLEX LTD | IT | 8.233.151,63 | 21.0 | 68,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.208.174,60 | 21.0 | 106,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.135.897,40 | 21.0 | 565,70 |
| FISV | FISERV INC | Financials | 8.069.473,08 | 21.0 | 55,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.037.037,82 | 20.0 | 114,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.004.273,84 | 20.0 | 135,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.552.500,75 | 19.0 | 68,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.471.644,18 | 19.0 | 80,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.339.158,09 | 19.0 | 47,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.211.063,60 | 18.0 | 154,96 |
| EVRG | EVERGY INC | Versorger | 7.209.648,04 | 18.0 | 82,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.973.061,60 | 18.0 | 10,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.915.308,40 | 18.0 | 62,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.781.776,32 | 17.0 | 15,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.780.174,78 | 17.0 | 26,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.490.311,52 | 16.0 | 89,29 |
| EG | EVEREST GROUP LTD | Financials | 6.348.225,58 | 16.0 | 327,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.300.352,30 | 16.0 | 59,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.988.419,10 | 15.0 | 78,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.969.708,29 | 15.0 | 177,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.940.099,56 | 15.0 | 133,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.916.922,38 | 15.0 | 217,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.906.692,48 | 15.0 | 96,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.894.553,83 | 15.0 | 269,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.519.857,15 | 14.0 | 39,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.506.490,00 | 14.0 | 124,30 |
| KEY | KEYCORP | Financials | 5.384.809,90 | 14.0 | 20,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.294.365,25 | 13.0 | 75,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.200.691,87 | 13.0 | 21,23 |
| L | LOEWS CORP | Financials | 5.147.891,92 | 13.0 | 107,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.145.220,70 | 13.0 | 197,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.116.752,46 | 13.0 | 91,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.857.178,80 | 12.0 | 91,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.842.740,16 | 12.0 | 1.920,96 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.712.295,51 | 12.0 | 180,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.165.483,56 | 11.0 | 45,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.001.418,75 | 10.0 | 53,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.689.568,00 | 9.0 | 100,26 |
| OKTA | OKTA INC CLASS A | IT | 3.304.987,04 | 8.0 | 79,34 |
| IP | INTERNATIONAL PAPER | Materialien | 3.132.156,28 | 8.0 | 34,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.836.651,76 | 7.0 | 22,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.744.502,87 | 7.0 | 45,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.712.902,66 | 7.0 | 212,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.691.881,73 | 7.0 | 62,49 |
| AMCR | AMCOR PLC | Materialien | 2.684.858,88 | 7.0 | 39,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.421.447,96 | 6.0 | 69,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.349.456,50 | 6.0 | 46,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.894.997,70 | 5.0 | 307,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.841.975,85 | 5.0 | 21,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.437.482,25 | 4.0 | 37,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 813.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.580,75 | 1.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.308,26 | 0.0 | 115,73 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.446,50 |
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