ETF constituents for QDVI

Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 146 securities.

Note: The data shown here is as of date März 14, 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 133.961.762,00 658.0 60,50
T AT&T INC Kommunikation 106.630.853,10 524.0 26,58
IBM INTERNATIONAL BUSINESS MACHINES CO IT 95.734.703,05 470.0 248,35
INTC INTEL CORPORATION CORP IT 89.092.960,45 438.0 24,05
GM GENERAL MOTORS Zyklische Konsumgüter  67.775.097,00 333.0 48,34
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.778.394,62 318.0 43,57
AMAT APPLIED MATERIAL INC IT 49.439.950,90 243.0 155,66
PFE PFIZER INC Gesundheitsversorgung 46.467.603,84 228.0 25,72
BAC BANK OF AMERICA CORP Financials 44.267.268,66 217.0 40,89
CVS CVS HEALTH CORP Gesundheitsversorgung 42.595.910,16 209.0 65,68
C CITIGROUP INC Financials 39.043.998,70 192.0 68,78
RTX RTX CORP Industrie 37.591.808,10 185.0 129,99
F FORD MOTOR CO Zyklische Konsumgüter  37.230.813,62 183.0 9,73
WFC WELLS FARGO Financials 36.156.455,40 178.0 70,85
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.489.322,12 174.0 59,01
MU MICRON TECHNOLOGY INC IT 34.348.728,05 169.0 100,79
CI CIGNA Gesundheitsversorgung 30.682.974,00 151.0 312,90
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 26.541.950,76 130.0 420,94
GS GOLDMAN SACHS GROUP INC Financials 24.677.467,80 121.0 541,41
DHI D R HORTON INC Zyklische Konsumgüter  24.674.050,38 121.0 126,78
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 24.263.018,32 119.0 79,12
CMCSA COMCAST CORP CLASS A Kommunikation 23.883.965,31 117.0 35,43
KR KROGER Nichtzyklische Konsumgüter 23.314.588,50 114.0 65,10
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  22.965.489,80 113.0 118,10
HPE HEWLETT PACKARD ENTERPRISE IT 22.921.569,00 113.0 15,62
NXPI NXP SEMICONDUCTORS NV IT 22.606.268,64 111.0 206,16
TEL TE CONNECTIVITY PLC IT 22.361.069,92 110.0 145,88
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 21.663.634,21 106.0 30,23
SPG SIMON PROPERTY GROUP REIT INC Immobilien 21.645.183,07 106.0 161,21
GLW CORNING INC IT 21.091.309,25 104.0 46,75
FDX FEDEX CORP Industrie 20.177.197,60 99.0 242,20
HPQ HP INC IT 19.054.643,82 94.0 28,41
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 16.588.818,26 81.0 47,18
PHM PULTEGROUP INC Zyklische Konsumgüter  15.686.923,66 77.0 102,94
CNC CENTENE CORP Gesundheitsversorgung 15.550.579,22 76.0 58,19
PCAR PACCAR INC Industrie 15.231.711,30 75.0 99,21
VLO VALERO ENERGY CORP Energie 14.294.377,46 70.0 129,14
DELL DELL TECHNOLOGIES INC CLASS C IT 13.804.989,66 68.0 95,67
COF CAPITAL ONE FINANCIAL CORP Financials 11.900.794,41 58.0 171,87
CMI CUMMINS INC Industrie 11.515.894,90 57.0 321,70
ZM ZOOM COMMUNICATIONS INC CLASS A IT 11.279.587,20 55.0 74,20
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.718.759,52 53.0 59,88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 10.681.702,20 52.0 79,65
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 10.425.272,44 51.0 59,62
TFC TRUIST FINANCIAL CORP Financials 10.418.389,85 51.0 40,55
AIG AMERICAN INTERNATIONAL GROUP INC Financials 10.397.484,75 51.0 83,13
FANG DIAMONDBACK ENERGY INC Energie 10.277.585,20 50.0 150,20
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 10.187.075,47 50.0 10,19
URI UNITED RENTALS INC Industrie 10.157.333,52 50.0 622,92
NUE NUCOR CORP Materialien 10.144.512,00 50.0 132,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.559.464,59 47.0 162,11
ON ON SEMICONDUCTOR CORP IT 9.495.753,40 47.0 43,19
MET METLIFE INC Financials 9.428.072,50 46.0 80,41
VST VISTRA CORP Versorger 9.313.590,72 46.0 124,46
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.103.017,80 45.0 211,06
USB US BANCORP Financials 8.927.611,22 44.0 42,02
BK BANK OF NEW YORK MELLON CORP Financials 8.859.574,50 44.0 81,75
PRU PRUDENTIAL FINANCIAL INC Financials 8.738.110,07 43.0 108,49
EQT EQT CORP Energie 8.662.164,48 43.0 50,72
SWKS SKYWORKS SOLUTIONS INC IT 8.605.183,60 42.0 69,40
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 8.586.862,28 42.0 11,23
GEN GEN DIGITAL INC IT 8.570.131,80 42.0 27,03
WY WEYERHAEUSER REIT Immobilien 8.538.490,45 42.0 29,47
NTAP NETAPP INC IT 8.444.407,86 41.0 91,98
FFIV F5 INC IT 8.407.906,10 41.0 262,46
CTRA COTERRA ENERGY INC Energie 8.325.720,27 41.0 27,63
PCG PG&E CORP Versorger 8.201.325,68 40.0 16,78
TWLO TWILIO INC CLASS A IT 8.196.200,55 40.0 98,97
D DOMINION ENERGY INC Versorger 7.889.449,12 39.0 54,68
JBL JABIL INC IT 7.770.982,17 38.0 135,93
APTV APTIV PLC Zyklische Konsumgüter  7.207.840,62 35.0 63,23
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 7.152.692,20 35.0 73,88
FSLR FIRST SOLAR INC IT 7.108.896,48 35.0 132,51
VTRS VIATRIS INC Gesundheitsversorgung 7.069.644,40 35.0 9,10
JNPR JUNIPER NETWORKS INC IT 6.875.038,80 34.0 35,76
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.789.426,75 33.0 25,65
OVV OVINTIV INC Energie 6.681.208,38 33.0 40,53
LKQ LKQ CORP Zyklische Konsumgüter  6.467.631,68 32.0 41,66
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.454.638,48 32.0 111,56
EXE EXPAND ENERGY CORP Energie 6.412.397,40 31.0 102,60
BBY BEST BUY INC Zyklische Konsumgüter  6.337.802,97 31.0 71,49
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.076.639,41 30.0 32,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.055.474,94 30.0 1,00
STLD STEEL DYNAMICS INC Materialien 5.850.219,96 29.0 127,14
HST HOST HOTELS & RESORTS REIT INC Immobilien 5.808.443,97 29.0 14,91
ATO ATMOS ENERGY CORP Versorger 5.747.532,05 28.0 149,89
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.639.107,88 28.0 81,41
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.629.295,70 28.0 163,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.569.231,23 27.0 178,69
FOXA FOX CORP CLASS A Kommunikation 5.488.249,84 27.0 52,28
OC OWENS CORNING Industrie 5.481.369,81 27.0 143,97
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.442.461,70 27.0 74,15
DOW DOW INC Materialien 5.260.646,15 26.0 36,97
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.998.751,57 25.0 239,53
PPL PPL CORP Versorger 4.990.874,94 25.0 34,89
EVRG EVERGY INC Versorger 4.801.563,15 24.0 67,45
TXT TEXTRON INC Industrie 4.782.600,55 23.0 73,19
STT STATE STREET CORP Financials 4.716.474,11 23.0 86,81
SW SMURFIT WESTROCK PLC Materialien 4.707.937,42 23.0 44,27
HIG HARTFORD INSURANCE GROUP INC Financials 4.701.623,94 23.0 118,89
MTB M&T BANK CORP Financials 4.673.327,85 23.0 175,59
CNH CNH INDUSTRIAL N.V. NV Industrie 4.646.731,68 23.0 12,93
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.641.646,77 23.0 126,19
GPN GLOBAL PAYMENTS INC Financials 4.639.529,44 23.0 94,24
WDC WESTERN DIGITAL CORP IT 4.597.054,55 23.0 44,53
SNA SNAP ON INC Industrie 4.414.799,36 22.0 331,84
AKAM AKAMAI TECHNOLOGIES INC IT 4.374.597,24 21.0 80,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.322.744,64 21.0 170,16
CFG CITIZENS FINANCIAL GROUP INC Financials 4.311.188,20 21.0 40,70
EG EVEREST GROUP LTD Financials 4.293.518,86 21.0 358,66
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 4.264.694,80 21.0 21,08
DVN DEVON ENERGY CORP Energie 4.200.105,30 21.0 34,55
ES EVERSOURCE ENERGY Versorger 4.159.111,11 20.0 61,39
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.014.705,08 20.0 307,24
SYF SYNCHRONY FINANCIAL Financials 3.920.063,28 19.0 53,34
DAL DELTA AIR LINES INC Industrie 3.876.650,25 19.0 46,75
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.661.380,45 18.0 118,09
FITB FIFTH THIRD BANCORP Financials 3.391.166,40 17.0 38,55
CF CF INDUSTRIES HOLDINGS INC Materialien 3.324.362,66 16.0 76,63
RF REGIONS FINANCIAL CORP Financials 3.283.461,74 16.0 21,43
HBAN HUNTINGTON BANCSHARES INC Financials 3.272.302,25 16.0 14,75
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.233.969,28 16.0 74,16
FOX FOX CORP CLASS B Kommunikation 3.194.996,99 16.0 48,47
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.185.059,32 16.0 167,67
SWK STANLEY BLACK & DECKER INC Industrie 3.142.040,85 15.0 80,97
L LOEWS CORP Financials 3.067.305,06 15.0 86,42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.030.780,89 15.0 21,61
LDOS LEIDOS HOLDINGS INC Industrie 2.987.548,20 15.0 134,55
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.610.015,56 13.0 1.807,49
LUV SOUTHWEST AIRLINES Industrie 2.373.404,00 12.0 31,73
EMN EASTMAN CHEMICAL Materialien 2.313.978,48 11.0 91,08
KEY KEYCORP Financials 2.285.971,52 11.0 15,68
EQH EQUITABLE HOLDINGS INC Financials 2.277.413,40 11.0 51,27
ALLY ALLY FINANCIAL INC Financials 2.164.897,92 11.0 34,08
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.984.517,70 10.0 64,79
UHALB U HAUL NON VOTING SERIES N Industrie 1.956.145,14 10.0 57,51
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.846.827,60 9.0 62,12
DVA DAVITA INC Gesundheitsversorgung 1.520.426,55 7.0 143,45
BEN FRANKLIN RESOURCES INC Financials 1.514.752,00 7.0 19,52
WLK WESTLAKE CORP Materialien 965.412,72 5.0 107,28
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 952.000,00 5.0 100,00
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 938.920,50 5.0 254,45
GBP GBP CASH Cash und/oder Derivate 93.216,11 0.0 129,16
USD USD CASH Cash und/oder Derivate 53.059,71 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 30.165,15 0.0 108,73
FAM5 S&P MID 400 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 2.951,20