Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 154 securities.
Note: The data shown here is as of date Jan. 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 | 273.656.370,00 | 891.0 | 345,09 |
| INTC | INTEL CORPORATION CORP | IT | 157.912.831,10 | 514.0 | 45,55 |
| CSCO | CISCO SYSTEMS INC | IT | 152.776.452,00 | 497.0 | 73,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 120.009.433,55 | 391.0 | 82,87 |
| AMAT | APPLIED MATERIAL INC | IT | 98.543.385,38 | 321.0 | 301,18 |
| T | AT&T INC | Kommunikation | 81.749.379,56 | 266.0 | 23,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.904.768,32 | 257.0 | 40,46 |
| BAC | BANK OF AMERICA CORP | Financials | 69.267.180,60 | 225.0 | 55,85 |
| C | CITIGROUP INC | Financials | 64.927.673,64 | 211.0 | 121,32 |
| QCOM | QUALCOMM INC | IT | 62.918.830,92 | 205.0 | 177,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 61.967.223,80 | 202.0 | 14,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.941.775,19 | 182.0 | 110,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 55.205.466,70 | 180.0 | 28,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.070.875,40 | 163.0 | 25,48 |
| FDX | FEDEX CORP | Industrie | 46.054.046,04 | 150.0 | 312,36 |
| WFC | WELLS FARGO | Financials | 45.837.905,65 | 149.0 | 95,95 |
| DIS | WALT DISNEY | Kommunikation | 42.656.239,16 | 139.0 | 115,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.598.869,00 | 122.0 | 80,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.889.272,90 | 117.0 | 280,67 |
| TEL | TE CONNECTIVITY PLC | IT | 35.533.461,60 | 116.0 | 231,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.230.657,38 | 115.0 | 22,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.034.833,40 | 114.0 | 55,86 |
| PCAR | PACCAR INC | Industrie | 31.814.877,60 | 104.0 | 118,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.333.321,60 | 102.0 | 157,28 |
| WDC | WESTERN DIGITAL CORP | IT | 30.612.246,60 | 100.0 | 200,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.204.022,54 | 95.0 | 85,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.032.696,32 | 95.0 | 108,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.767.989,25 | 94.0 | 241,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 28.424.001,20 | 93.0 | 249,20 |
| CI | CIGNA | Gesundheitsversorgung | 28.342.156,85 | 92.0 | 278,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 25.570.628,26 | 83.0 | 61,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.786.288,80 | 77.0 | 23,42 |
| URI | UNITED RENTALS INC | Industrie | 23.558.935,05 | 77.0 | 938,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.895.523,00 | 75.0 | 119,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.525.293,60 | 73.0 | 132,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.153.185,77 | 72.0 | 372,83 |
| NEM | NEWMONT | Materialien | 22.068.513,18 | 72.0 | 108,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 21.886.160,14 | 71.0 | 335,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.333.685,69 | 69.0 | 296,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.309.043,25 | 69.0 | 59,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.970.899,08 | 65.0 | 184,69 |
| FSLR | FIRST SOLAR INC | IT | 19.330.505,36 | 63.0 | 238,66 |
| VLO | VALERO ENERGY CORP | Energie | 18.255.267,84 | 59.0 | 185,28 |
| USB | US BANCORP | Financials | 17.813.948,18 | 58.0 | 55,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.663.230,94 | 58.0 | 120,62 |
| CSX | CSX CORP | Industrie | 17.413.158,40 | 57.0 | 35,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.396.238,24 | 57.0 | 105,52 |
| EOG | EOG RESOURCES INC | Energie | 17.334.672,56 | 56.0 | 104,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.932.881,28 | 55.0 | 62,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.823.911,34 | 55.0 | 50,62 |
| PCG | PG&E CORP | Versorger | 16.692.665,25 | 54.0 | 15,85 |
| HPQ | HP INC | IT | 16.678.561,57 | 54.0 | 21,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.418.274,64 | 53.0 | 85,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 16.091.920,27 | 52.0 | 88,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.493.040,80 | 50.0 | 217,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 14.344.565,40 | 47.0 | 99,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.284.964,16 | 47.0 | 118,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.899.759,30 | 45.0 | 32,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.684.054,30 | 45.0 | 58,03 |
| JBL | JABIL INC | IT | 13.347.599,15 | 43.0 | 226,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.097.360,10 | 39.0 | 224,42 |
| DVN | DEVON ENERGY CORP | Energie | 11.875.466,88 | 39.0 | 35,76 |
| NTAP | NETAPP INC | IT | 11.830.132,89 | 39.0 | 105,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.664.405,89 | 38.0 | 147,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.240.479,95 | 37.0 | 58,17 |
| MET | METLIFE INC | Financials | 11.091.035,88 | 36.0 | 79,41 |
| D | DOMINION ENERGY INC | Versorger | 10.971.961,26 | 36.0 | 57,98 |
| TWLO | TWILIO INC CLASS A | IT | 10.802.754,41 | 35.0 | 131,39 |
| DAL | DELTA AIR LINES INC | Industrie | 10.695.733,65 | 35.0 | 72,31 |
| TXT | TEXTRON INC | Industrie | 10.364.837,12 | 34.0 | 93,83 |
| GEN | GEN DIGITAL INC | IT | 9.976.143,60 | 32.0 | 26,96 |
| NUE | NUCOR CORP | Materialien | 9.913.980,72 | 32.0 | 163,77 |
| MSTR | STRATEGY INC CLASS A | IT | 9.846.498,05 | 32.0 | 157,33 |
| CTRA | COTERRA ENERGY INC | Energie | 9.591.589,72 | 31.0 | 24,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.572.293,29 | 31.0 | 75,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.444.603,18 | 31.0 | 187,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.278.103,75 | 30.0 | 60,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.234.000,32 | 30.0 | 46,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.213.880,32 | 30.0 | 87,04 |
| FFIV | F5 INC | IT | 9.041.813,94 | 29.0 | 269,31 |
| EXC | EXELON CORP | Versorger | 8.936.513,80 | 29.0 | 43,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.877.950,58 | 29.0 | 434,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.462.374,44 | 28.0 | 198,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.342.430,28 | 27.0 | 70,61 |
| SNA | SNAP ON INC | Industrie | 8.292.968,66 | 27.0 | 362,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.133.162,44 | 26.0 | 132,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.095.848,92 | 26.0 | 549,02 |
| STT | STATE STREET CORP | Financials | 8.077.887,81 | 26.0 | 132,57 |
| FISV | FISERV INC | Financials | 7.955.286,35 | 26.0 | 69,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.808.363,50 | 25.0 | 66,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.534.824,38 | 25.0 | 124,66 |
| MTB | M&T BANK CORP | Financials | 7.461.720,00 | 24.0 | 211,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.421.796,24 | 24.0 | 86,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.356.175,50 | 24.0 | 202,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.280.669,46 | 24.0 | 60,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.273.989,19 | 24.0 | 210,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.848.693,36 | 22.0 | 100,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.834.425,92 | 22.0 | 79,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.814.880,67 | 22.0 | 40,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.806.202,48 | 22.0 | 117,32 |
| FTV | FORTIVE CORP | Industrie | 6.680.740,00 | 22.0 | 55,00 |
| VICI | VICI PPTYS INC | Immobilien | 6.599.190,48 | 21.0 | 27,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.575.709,78 | 21.0 | 42,86 |
| ES | EVERSOURCE ENERGY | Versorger | 6.563.698,96 | 21.0 | 67,79 |
| HAL | HALLIBURTON | Energie | 6.492.750,03 | 21.0 | 32,63 |
| USD | USD CASH | Cash und/oder Derivate | 6.383.564,96 | 21.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.241.934,34 | 20.0 | 136,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.215.497,44 | 20.0 | 73,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.052.305,60 | 20.0 | 18,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.044.739,22 | 20.0 | 49,27 |
| FLEX | FLEX LTD | IT | 5.784.690,00 | 19.0 | 61,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.649.726,44 | 18.0 | 28,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.519.558,45 | 18.0 | 276,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.482.727,58 | 18.0 | 483,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.422.719,39 | 18.0 | 99,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.175.032,26 | 17.0 | 10,19 |
| EVRG | EVERGY INC | Versorger | 5.065.941,76 | 16.0 | 72,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.980.866,24 | 16.0 | 42,98 |
| EG | EVEREST GROUP LTD | Financials | 4.962.049,74 | 16.0 | 333,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.815.344,70 | 16.0 | 135,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.687.763,38 | 15.0 | 169,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.620.132,38 | 15.0 | 95,18 |
| KEY | KEYCORP | Financials | 4.423.497,26 | 14.0 | 21,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.414.008,36 | 14.0 | 79,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.398.830,30 | 14.0 | 23,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.383.007,85 | 14.0 | 2.175,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.367.644,45 | 14.0 | 251,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.321.303,35 | 14.0 | 206,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.301.669,34 | 14.0 | 207,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.044.450,26 | 13.0 | 90,29 |
| L | LOEWS CORP | Financials | 3.982.510,98 | 13.0 | 104,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.936.381,30 | 13.0 | 66,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.782.523,30 | 12.0 | 92,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.760.460,71 | 12.0 | 48,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.226.631,52 | 11.0 | 44,52 |
| IP | INTERNATIONAL PAPER | Materialien | 3.140.676,44 | 10.0 | 43,34 |
| OKTA | OKTA INC CLASS A | IT | 3.071.904,61 | 10.0 | 92,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.969.676,50 | 10.0 | 86,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.936.182,20 | 10.0 | 82,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.882.867,84 | 9.0 | 103,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.872.076,48 | 9.0 | 30,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.656.037,28 | 9.0 | 259,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.430.382,36 | 8.0 | 21,07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.354.101,68 | 8.0 | 96,18 |
| AMCR | AMCOR PLC | Materialien | 2.312.828,35 | 8.0 | 8,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.216.133,50 | 7.0 | 54,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.108.794,35 | 7.0 | 43,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.901.493,80 | 6.0 | 69,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.850.258,61 | 6.0 | 48,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.595.180,87 | 5.0 | 23,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 459.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.208,74 | 1.0 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.514,78 | 0.0 | 116,41 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.477,80 |
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