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. 09, 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 | 411.133.258,98 | 1004.0 | 406,73 |
| INTC | INTEL CORPORATION CORP | IT | 260.494.449,75 | 636.0 | 58,95 |
| CSCO | CISCO SYSTEMS INC | IT | 220.628.429,10 | 539.0 | 83,70 |
| AMAT | APPLIED MATERIAL INC | IT | 160.902.712,28 | 393.0 | 385,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 141.640.783,02 | 346.0 | 76,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.401.978,80 | 292.0 | 48,04 |
| T | AT&T INC | Kommunikation | 118.782.663,65 | 290.0 | 27,35 |
| C | CITIGROUP INC | Financials | 84.208.942,41 | 206.0 | 123,49 |
| BAC | BANK OF AMERICA CORP | Financials | 82.014.186,72 | 200.0 | 51,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 79.447.404,60 | 194.0 | 123,18 |
| FDX | FEDEX CORP | Industrie | 70.152.933,23 | 171.0 | 373,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 69.757.431,96 | 170.0 | 27,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 68.785.621,69 | 168.0 | 27,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 67.722.955,86 | 165.0 | 12,18 |
| WDC | WESTERN DIGITAL CORP | IT | 65.961.821,12 | 161.0 | 338,78 |
| QCOM | QUALCOMM INC | IT | 57.500.506,99 | 140.0 | 127,51 |
| WFC | WELLS FARGO | Financials | 51.496.984,80 | 126.0 | 84,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.568.063,16 | 124.0 | 24,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.346.620,80 | 116.0 | 59,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.053.466,79 | 115.0 | 78,79 |
| DIS | WALT DISNEY | Kommunikation | 46.541.801,88 | 114.0 | 99,18 |
| TEL | TE CONNECTIVITY PLC | IT | 43.615.746,80 | 107.0 | 223,03 |
| PCAR | PACCAR INC | Industrie | 42.172.067,63 | 103.0 | 124,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 37.778.151,40 | 92.0 | 71,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 36.287.947,08 | 89.0 | 142,68 |
| CI | CIGNA | Gesundheitsversorgung | 35.870.466,60 | 88.0 | 277,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 34.564.443,20 | 84.0 | 100,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.498.532,82 | 84.0 | 185,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 32.248.552,56 | 79.0 | 70,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.747.309,04 | 78.0 | 193,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 30.964.472,22 | 76.0 | 204,27 |
| NEM | NEWMONT | Materialien | 30.357.342,85 | 74.0 | 118,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 30.002.969,36 | 73.0 | 361,97 |
| VLO | VALERO ENERGY CORP | Energie | 29.820.561,96 | 73.0 | 239,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 29.770.418,70 | 73.0 | 22,95 |
| EOG | EOG RESOURCES INC | Energie | 29.380.291,65 | 72.0 | 139,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.966.747,52 | 68.0 | 192,46 |
| CSX | CSX CORP | Industrie | 26.666.739,82 | 65.0 | 42,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 26.665.752,96 | 65.0 | 194,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.555.801,00 | 65.0 | 61,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 26.050.931,12 | 64.0 | 120,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.812.108,00 | 63.0 | 123,12 |
| PCG | PG&E CORP | Versorger | 24.649.551,42 | 60.0 | 18,39 |
| URI | UNITED RENTALS INC | Industrie | 24.344.362,07 | 59.0 | 760,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.917.212,11 | 58.0 | 318,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.678.899,92 | 58.0 | 68,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 23.208.689,50 | 57.0 | 127,15 |
| USB | US BANCORP | Financials | 22.799.240,96 | 56.0 | 55,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.735.101,20 | 53.0 | 236,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.614.907,14 | 53.0 | 88,63 |
| JBL | JABIL INC | IT | 21.577.422,44 | 53.0 | 287,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.838.382,59 | 51.0 | 49,29 |
| FSLR | FIRST SOLAR INC | IT | 20.720.696,78 | 51.0 | 200,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 20.413.239,49 | 50.0 | 83,23 |
| DVN | DEVON ENERGY CORP | Energie | 20.263.247,04 | 49.0 | 47,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.060.240,44 | 49.0 | 220,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.441.030,80 | 47.0 | 64,65 |
| HPQ | HP INC | IT | 18.660.165,37 | 46.0 | 18,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.605.044,25 | 45.0 | 186,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.552.068,68 | 45.0 | 269,66 |
| CTRA | COTERRA ENERGY INC | Energie | 16.267.817,02 | 40.0 | 33,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.489.476,73 | 38.0 | 62,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.421.433,28 | 38.0 | 28,03 |
| D | DOMINION ENERGY INC | Versorger | 15.044.317,60 | 37.0 | 63,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.904.589,80 | 36.0 | 96,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.407.840,40 | 35.0 | 74,35 |
| NTAP | NETAPP INC | IT | 14.242.114,60 | 35.0 | 99,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.928.364,77 | 34.0 | 60,73 |
| NUE | NUCOR CORP | Materialien | 13.895.164,80 | 34.0 | 182,16 |
| TWLO | TWILIO INC CLASS A | IT | 13.614.364,01 | 33.0 | 129,61 |
| MET | METLIFE INC | Financials | 13.285.375,74 | 32.0 | 74,34 |
| FFIV | F5 INC | IT | 13.133.327,44 | 32.0 | 304,76 |
| EXC | EXELON CORP | Versorger | 12.958.851,84 | 32.0 | 49,17 |
| TXT | TEXTRON INC | Industrie | 12.888.012,61 | 31.0 | 91,37 |
| DAL | DELTA AIR LINES INC | Industrie | 12.847.036,40 | 31.0 | 68,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.590.969,73 | 31.0 | 77,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.292.330,96 | 30.0 | 660,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.526.764,04 | 28.0 | 59,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.448.116,40 | 28.0 | 179,90 |
| SNA | SNAP ON INC | Industrie | 11.194.414,82 | 27.0 | 380,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 10.740.425,28 | 26.0 | 71,42 |
| STT | STATE STREET CORP | Financials | 10.438.856,79 | 25.0 | 136,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.424.045,90 | 25.0 | 47,90 |
| MSTR | STRATEGY INC CLASS A | IT | 10.303.131,50 | 25.0 | 128,30 |
| USD | USD CASH | Cash und/oder Derivate | 10.032.178,05 | 25.0 | 100,00 |
| MTB | M&T BANK CORP | Financials | 9.913.312,32 | 24.0 | 219,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.812.668,25 | 24.0 | 221,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.645.959,64 | 24.0 | 63,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.573.796,96 | 23.0 | 64,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.549.379,35 | 23.0 | 70,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.454.133,44 | 23.0 | 37,28 |
| HAL | HALLIBURTON | Energie | 9.443.725,20 | 23.0 | 37,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.369.530,50 | 23.0 | 355,85 |
| FTV | FORTIVE CORP | Industrie | 9.271.711,96 | 23.0 | 59,38 |
| FLEX | FLEX LTD | IT | 8.869.383,77 | 22.0 | 73,19 |
| GEN | GEN DIGITAL INC | IT | 8.777.616,30 | 21.0 | 18,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.641.307,52 | 21.0 | 160,64 |
| ES | EVERSOURCE ENERGY | Versorger | 8.523.827,20 | 21.0 | 69,95 |
| VICI | VICI PPTYS INC | Immobilien | 8.470.794,02 | 21.0 | 27,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.400.766,98 | 21.0 | 581,69 |
| FISV | FISERV INC | Financials | 8.293.406,87 | 20.0 | 56,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.222.046,60 | 20.0 | 138,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.179.212,80 | 20.0 | 105,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.006.344,29 | 20.0 | 113,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.926.056,10 | 19.0 | 71,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.607.290,54 | 19.0 | 49,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.478.226,09 | 18.0 | 11,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.339.244,80 | 18.0 | 157,09 |
| EVRG | EVERGY INC | Versorger | 7.290.653,44 | 18.0 | 83,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.205.331,24 | 18.0 | 65,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.027.781,40 | 17.0 | 96,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.026.908,41 | 17.0 | 27,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.010.046,15 | 17.0 | 16,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.936.823,86 | 17.0 | 74,22 |
| EG | EVEREST GROUP LTD | Financials | 6.488.905,46 | 16.0 | 333,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.385.849,24 | 16.0 | 60,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.344.404,56 | 15.0 | 187,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.329.380,75 | 15.0 | 83,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.129.703,44 | 15.0 | 224,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.040.818,08 | 15.0 | 274,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.033.235,40 | 15.0 | 98,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.972.472,80 | 15.0 | 42,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.623.834,32 | 14.0 | 126,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.607.852,75 | 14.0 | 126,09 |
| KEY | KEYCORP | Financials | 5.581.705,75 | 14.0 | 21,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.401.270,55 | 13.0 | 76,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.361.470,20 | 13.0 | 21,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.314.387,20 | 13.0 | 94,20 |
| L | LOEWS CORP | Financials | 5.257.952,89 | 13.0 | 109,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.198.413,17 | 13.0 | 198,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.962.269,52 | 12.0 | 93,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.952.230,53 | 12.0 | 1.956,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.892.364,96 | 12.0 | 186,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.202.049,80 | 10.0 | 46,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.072.107,60 | 10.0 | 54,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.929.632,50 | 10.0 | 106,35 |
| IP | INTERNATIONAL PAPER | Materialien | 3.374.926,94 | 8.0 | 37,07 |
| OKTA | OKTA INC CLASS A | IT | 3.180.068,84 | 8.0 | 76,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.935.809,51 | 7.0 | 23,37 |
| AMCR | AMCOR PLC | Materialien | 2.925.521,39 | 7.0 | 42,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.895.834,15 | 7.0 | 47,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.834.130,24 | 7.0 | 221,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.821.866,75 | 7.0 | 65,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.562.917,34 | 6.0 | 73,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.410.940,00 | 6.0 | 47,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.971.700,70 | 5.0 | 318,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.865.649,32 | 5.0 | 21,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.478.988,36 | 4.0 | 38,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 813.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 203.639,47 | 0.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.849,14 | 0.0 | 116,95 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.545,50 |
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