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 Nov. 07, 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 | 156.922.844,28 | 635.0 | 71,07 |
| MU | MICRON TECHNOLOGY INC | IT | 155.014.158,88 | 627.0 | 237,92 |
| INTC | INTEL CORPORATION CORP | IT | 152.069.379,66 | 615.0 | 38,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 103.556.562,75 | 419.0 | 70,75 |
| AMAT | APPLIED MATERIAL INC | IT | 80.110.374,00 | 324.0 | 230,07 |
| T | AT&T INC | Kommunikation | 63.179.562,55 | 256.0 | 24,83 |
| BAC | BANK OF AMERICA CORP | Financials | 61.688.698,40 | 250.0 | 53,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 56.478.826,60 | 229.0 | 13,21 |
| C | CITIGROUP INC | Financials | 53.805.834,39 | 218.0 | 100,79 |
| RTX | RTX CORP | Industrie | 49.289.330,46 | 199.0 | 176,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.037.670,69 | 198.0 | 40,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.251.063,44 | 163.0 | 24,43 |
| TEL | TE CONNECTIVITY PLC | IT | 39.687.063,04 | 161.0 | 242,42 |
| WFC | WELLS FARGO | Financials | 37.732.842,00 | 153.0 | 86,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.503.725,70 | 152.0 | 23,45 |
| GLW | CORNING INC | IT | 37.356.213,16 | 151.0 | 85,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.273.090,29 | 151.0 | 78,99 |
| QCOM | QUALCOMM INC | IT | 36.080.518,37 | 146.0 | 170,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.952.701,42 | 125.0 | 786,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.628.483,43 | 120.0 | 144,77 |
| FDX | FEDEX CORP | Industrie | 25.810.623,20 | 104.0 | 262,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 25.712.637,55 | 104.0 | 27,35 |
| WDC | WESTERN DIGITAL CORP | IT | 24.937.003,65 | 101.0 | 162,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.935.774,99 | 101.0 | 46,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.529.640,85 | 99.0 | 121,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.523.795,80 | 99.0 | 86,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.752.893,52 | 96.0 | 204,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.370.637,20 | 95.0 | 73,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.215.421,70 | 94.0 | 146,70 |
| FSLR | FIRST SOLAR INC | IT | 21.879.837,64 | 89.0 | 267,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.527.467,20 | 87.0 | 183,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 20.616.959,44 | 83.0 | 56,98 |
| CI | CIGNA | Gesundheitsversorgung | 20.437.217,52 | 83.0 | 264,58 |
| VLO | VALERO ENERGY CORP | Energie | 20.293.944,72 | 82.0 | 175,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.238.159,08 | 82.0 | 64,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.957.165,68 | 81.0 | 119,76 |
| HPQ | HP INC | IT | 19.558.706,04 | 79.0 | 26,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.716.869,28 | 76.0 | 24,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.638.203,94 | 75.0 | 217,82 |
| DIS | WALT DISNEY | Kommunikation | 18.617.608,80 | 75.0 | 110,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.820.799,50 | 72.0 | 258,25 |
| PCAR | PACCAR INC | Industrie | 17.454.116,02 | 71.0 | 98,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.242.465,58 | 66.0 | 22,67 |
| CMI | CUMMINS INC | Industrie | 15.747.548,46 | 64.0 | 473,34 |
| URI | UNITED RENTALS INC | Industrie | 15.246.445,50 | 62.0 | 848,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.139.992,54 | 61.0 | 317,78 |
| PCG | PG&E CORP | Versorger | 15.002.422,37 | 61.0 | 16,51 |
| NEM | NEWMONT | Materialien | 14.631.359,23 | 59.0 | 83,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.330.795,01 | 58.0 | 81,69 |
| JBL | JABIL INC | IT | 13.946.287,18 | 56.0 | 213,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.432.851,90 | 54.0 | 290,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.254.588,44 | 54.0 | 83,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.631.903,00 | 51.0 | 47,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.308.331,92 | 50.0 | 44,74 |
| NTAP | NETAPP INC | IT | 12.087.112,18 | 49.0 | 112,97 |
| USB | US BANCORP | Financials | 11.840.268,44 | 48.0 | 47,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.786.482,50 | 48.0 | 143,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.321.140,50 | 46.0 | 95,95 |
| D | DOMINION ENERGY INC | Versorger | 11.220.861,28 | 45.0 | 61,58 |
| TWLO | TWILIO INC CLASS A | IT | 10.988.906,88 | 44.0 | 127,68 |
| EOG | EOG RESOURCES INC | Energie | 10.765.417,89 | 44.0 | 105,41 |
| NUE | NUCOR CORP | Materialien | 10.659.891,08 | 43.0 | 144,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.503.974,40 | 42.0 | 94,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.367.448,76 | 42.0 | 109,64 |
| CTRA | COTERRA ENERGY INC | Energie | 9.471.328,19 | 38.0 | 26,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.461.191,77 | 38.0 | 106,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.417.972,36 | 38.0 | 52,68 |
| DVN | DEVON ENERGY CORP | Energie | 9.161.109,10 | 37.0 | 33,70 |
| GEN | GEN DIGITAL INC | IT | 9.159.199,17 | 37.0 | 25,77 |
| MET | METLIFE INC | Financials | 8.670.895,90 | 35.0 | 76,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.508.211,74 | 34.0 | 79,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.207.915,46 | 33.0 | 46,33 |
| CSX | CSX CORP | Industrie | 8.158.557,06 | 33.0 | 35,34 |
| FFIV | F5 INC | IT | 7.886.533,82 | 32.0 | 245,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.632.142,80 | 31.0 | 184,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.494.982,18 | 30.0 | 76,93 |
| ES | EVERSOURCE ENERGY | Versorger | 7.435.325,92 | 30.0 | 73,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.337.247,08 | 30.0 | 91,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.915.584,76 | 28.0 | 37,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.891.166,62 | 28.0 | 206,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.831.386,10 | 28.0 | 26,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.793.064,63 | 27.0 | 56,87 |
| USD | USD CASH | Cash und/oder Derivate | 6.701.298,27 | 27.0 | 100,00 |
| STT | STATE STREET CORP | Financials | 6.470.965,45 | 26.0 | 118,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.392.292,90 | 26.0 | 83,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.316.951,84 | 26.0 | 57,04 |
| EXC | EXELON CORP | Versorger | 6.071.947,79 | 25.0 | 46,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.065.912,54 | 25.0 | 107,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.941.984,00 | 24.0 | 84,25 |
| TXT | TEXTRON INC | Industrie | 5.918.136,38 | 24.0 | 82,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.875.473,63 | 24.0 | 73,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.872.610,88 | 24.0 | 38,56 |
| EVRG | EVERGY INC | Versorger | 5.724.128,34 | 23.0 | 75,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.702.561,70 | 23.0 | 51,70 |
| DAL | DELTA AIR LINES INC | Industrie | 5.658.309,12 | 23.0 | 58,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.542.923,14 | 22.0 | 151,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.415.177,18 | 22.0 | 196,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.278.164,91 | 21.0 | 155,51 |
| MTB | M&T BANK CORP | Financials | 5.200.734,52 | 21.0 | 185,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.151.242,25 | 21.0 | 448,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.040.556,03 | 20.0 | 67,37 |
| SNA | SNAP ON INC | Industrie | 4.978.295,64 | 20.0 | 343,71 |
| HAL | HALLIBURTON | Energie | 4.926.400,59 | 20.0 | 27,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.788.825,58 | 19.0 | 76,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.603.049,37 | 19.0 | 41,31 |
| VICI | VICI PPTYS INC | Immobilien | 4.558.160,24 | 18.0 | 30,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.515.653,98 | 18.0 | 109,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.481.481,90 | 18.0 | 129,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.416.116,25 | 18.0 | 129,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.342.739,13 | 18.0 | 65,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.271.930,28 | 17.0 | 229,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.234.484,25 | 17.0 | 42,87 |
| OC | OWENS CORNING | Industrie | 4.207.491,80 | 17.0 | 104,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.111.004,87 | 17.0 | 513,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.038.465,60 | 16.0 | 252,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.954.827,80 | 16.0 | 24,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.724.526,48 | 15.0 | 35,81 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.616.370,37 | 15.0 | 17,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.559.794,27 | 14.0 | 15,69 |
| EG | EVEREST GROUP LTD | Financials | 3.533.726,90 | 14.0 | 326,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.478.080,96 | 14.0 | 43,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.414.344,60 | 14.0 | 105,74 |
| L | LOEWS CORP | Financials | 3.355.411,13 | 14.0 | 102,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.249.962,10 | 13.0 | 9,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.225.672,90 | 13.0 | 21,90 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.218.792,50 | 13.0 | 101,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.127.229,69 | 13.0 | 82,03 |
| DOW | DOW INC | Materialien | 3.102.255,33 | 13.0 | 22,29 |
| KEY | KEYCORP | Financials | 2.994.716,96 | 12.0 | 18,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.929.965,00 | 12.0 | 252,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.764.636,80 | 11.0 | 1.818,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.693.135,44 | 11.0 | 59,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.569.618,82 | 10.0 | 97,43 |
| FTV | FORTIVE CORP | Industrie | 2.337.676,13 | 9.0 | 51,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.282.146,80 | 9.0 | 219,86 |
| Q | QNITY ELECTRONICS INC | IT | 2.246.825,40 | 9.0 | 92,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.234.071,32 | 9.0 | 82,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.216.476,32 | 9.0 | 71,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.975.320,00 | 8.0 | 88,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.950.560,30 | 8.0 | 44,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.937.145,60 | 8.0 | 39,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.785.164,32 | 7.0 | 170,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.773.633,33 | 7.0 | 45,27 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.698.210,80 | 7.0 | 48,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.697.000,88 | 7.0 | 74,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.571.271,10 | 6.0 | 57,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 894.526,08 | 4.0 | 123,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 343.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 150.125,87 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 132.562,72 | 1.0 | 131,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.800,84 | 0.0 | 115,72 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.252,10 |
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