Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 155 securities.
Note: The data shown here is as of date Juni 04, 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 | 145.198.734,40 | 684.0 | 64,36 |
| INTC | INTEL CORPORATION CORP | IT | 82.608.097,30 | 389.0 | 20,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 73.269.883,50 | 345.0 | 49,06 |
| T | AT&T INC | Kommunikation | 72.794.279,40 | 343.0 | 27,96 |
| MU | MICRON TECHNOLOGY INC | IT | 67.977.436,00 | 320.0 | 102,25 |
| AMAT | APPLIED MATERIAL INC | IT | 57.532.050,18 | 271.0 | 161,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.979.563,06 | 259.0 | 43,83 |
| BAC | BANK OF AMERICA CORP | Financials | 52.844.614,50 | 249.0 | 44,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 44.418.077,53 | 209.0 | 10,19 |
| C | CITIGROUP INC | Financials | 41.874.231,33 | 197.0 | 76,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.440.671,80 | 186.0 | 23,35 |
| RTX | RTX CORP | Industrie | 39.265.600,00 | 185.0 | 137,50 |
| WFC | WELLS FARGO | Financials | 34.086.982,20 | 161.0 | 75,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.057.252,28 | 156.0 | 34,66 |
| QCOM | QUALCOMM INC | IT | 31.996.184,44 | 151.0 | 148,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.844.520,27 | 145.0 | 63,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 28.851.947,75 | 136.0 | 17,69 |
| TEL | TE CONNECTIVITY PLC | IT | 26.997.617,32 | 127.0 | 161,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.243.530,53 | 124.0 | 48,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.217.010,24 | 123.0 | 80,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.737.872,05 | 116.0 | 118,35 |
| CI | CIGNA | Gesundheitsversorgung | 24.723.846,09 | 116.0 | 311,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.384.466,89 | 115.0 | 603,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.582.330,88 | 111.0 | 198,96 |
| GLW | CORNING INC | IT | 22.824.645,18 | 107.0 | 50,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.294.154,26 | 105.0 | 77,14 |
| FDX | FEDEX CORP | Industrie | 22.124.373,48 | 104.0 | 219,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.014.053,10 | 104.0 | 106,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.524.429,16 | 101.0 | 67,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21.012.790,08 | 99.0 | 26,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.575.380,00 | 92.0 | 161,78 |
| DIS | WALT DISNEY | Kommunikation | 19.436.392,00 | 92.0 | 113,60 |
| HPQ | HP INC | IT | 19.230.958,98 | 91.0 | 25,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.615.652,08 | 88.0 | 378,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.050.477,10 | 85.0 | 111,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 17.426.273,28 | 82.0 | 47,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.144.230,68 | 81.0 | 195,63 |
| PCAR | PACCAR INC | Industrie | 16.777.927,68 | 79.0 | 93,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 16.741.437,57 | 79.0 | 98,67 |
| VLO | VALERO ENERGY CORP | Energie | 15.506.706,15 | 73.0 | 130,95 |
| PCG | PG&E CORP | Versorger | 15.284.531,30 | 72.0 | 16,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.406.099,06 | 68.0 | 80,98 |
| FSLR | FIRST SOLAR INC | IT | 13.289.864,30 | 63.0 | 159,37 |
| URI | UNITED RENTALS INC | Industrie | 12.832.662,73 | 60.0 | 702,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.832.296,15 | 60.0 | 47,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.947.820,72 | 56.0 | 142,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.834.931,94 | 56.0 | 168,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.823.838,24 | 56.0 | 98,08 |
| EOG | EOG RESOURCES INC | Energie | 11.535.732,18 | 54.0 | 112,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.491.700,26 | 54.0 | 243,19 |
| JBL | JABIL INC | IT | 11.477.713,51 | 54.0 | 172,99 |
| USB | US BANCORP | Financials | 11.340.998,34 | 53.0 | 44,38 |
| NTAP | NETAPP INC | IT | 11.333.873,42 | 53.0 | 103,66 |
| CMI | CUMMINS INC | Industrie | 11.157.549,89 | 53.0 | 324,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.126.841,18 | 52.0 | 39,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.825.276,93 | 51.0 | 66,89 |
| D | DOMINION ENERGY INC | Versorger | 10.571.891,34 | 50.0 | 56,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.460.721,88 | 49.0 | 55,37 |
| GEN | GEN DIGITAL INC | IT | 10.325.267,96 | 49.0 | 28,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.300.117,17 | 49.0 | 55,79 |
| TWLO | TWILIO INC CLASS A | IT | 10.292.422,80 | 48.0 | 117,48 |
| NEM | NEWMONT | Materialien | 9.812.888,80 | 46.0 | 55,34 |
| FFIV | F5 INC | IT | 9.627.199,95 | 45.0 | 290,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 9.520.974,48 | 45.0 | 52,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.377.438,10 | 44.0 | 104,42 |
| NUE | NUCOR CORP | Materialien | 9.322.007,20 | 44.0 | 122,32 |
| MET | METLIFE INC | Financials | 9.290.196,36 | 44.0 | 79,32 |
| CTRA | COTERRA ENERGY INC | Energie | 9.198.391,68 | 43.0 | 25,44 |
| DVN | DEVON ENERGY CORP | Energie | 8.848.204,20 | 42.0 | 32,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.817.938,36 | 42.0 | 89,32 |
| USD | USD CASH | Cash und/oder Derivate | 8.628.680,83 | 41.0 | 100,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.588.307,08 | 40.0 | 76,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.519.753,40 | 40.0 | 85,55 |
| WDC | WESTERN DIGITAL CORP | IT | 8.397.422,21 | 40.0 | 53,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.813.349,28 | 37.0 | 95,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.626.597,84 | 36.0 | 69,84 |
| CSX | CSX CORP | Industrie | 7.385.880,78 | 35.0 | 31,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.378.332,78 | 35.0 | 9,94 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.359.288,55 | 35.0 | 35,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.330.617,18 | 35.0 | 176,31 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.241.207,27 | 34.0 | 40,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.861.867,48 | 32.0 | 203,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.708.154,32 | 32.0 | 22,68 |
| ES | EVERSOURCE ENERGY | Versorger | 6.701.370,75 | 32.0 | 65,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.695.603,43 | 32.0 | 56,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.653.812,50 | 31.0 | 112,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.333.880,00 | 30.0 | 56,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.186.048,58 | 29.0 | 23,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.083.419,01 | 29.0 | 1,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.033.603,03 | 28.0 | 77,09 |
| EXC | EXELON CORP | Versorger | 5.724.551,20 | 27.0 | 43,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.645.193,30 | 27.0 | 79,74 |
| OC | OWENS CORNING | Industrie | 5.620.626,20 | 26.0 | 135,80 |
| TXT | TEXTRON INC | Industrie | 5.508.312,03 | 26.0 | 74,49 |
| STT | STATE STREET CORP | Financials | 5.438.671,63 | 26.0 | 97,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.361.983,18 | 25.0 | 152,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.297.704,02 | 25.0 | 33,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.216.614,48 | 25.0 | 136,84 |
| MTB | M&T BANK CORP | Financials | 5.212.237,23 | 25.0 | 182,61 |
| EVRG | EVERGY INC | Versorger | 5.116.237,07 | 24.0 | 66,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.880.307,78 | 23.0 | 75,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.861.238,37 | 23.0 | 42,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.851.680,08 | 23.0 | 59,02 |
| DAL | DELTA AIR LINES INC | Industrie | 4.809.852,66 | 23.0 | 48,83 |
| SNA | SNAP ON INC | Industrie | 4.716.023,04 | 22.0 | 321,08 |
| VICI | VICI PPTYS INC | Immobilien | 4.670.382,30 | 22.0 | 31,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.655.619,40 | 22.0 | 110,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.651.349,31 | 22.0 | 42,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.633.233,57 | 22.0 | 129,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.606.399,77 | 22.0 | 40,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.583.051,70 | 22.0 | 55,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.563.987,20 | 21.0 | 62,20 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.459.960,18 | 21.0 | 21,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.415.643,84 | 21.0 | 12,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.414.003,20 | 21.0 | 131,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.099.882,80 | 19.0 | 390,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.070.536,99 | 19.0 | 250,51 |
| DOW | DOW INC | Materialien | 4.040.137,99 | 19.0 | 27,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.017.977,92 | 19.0 | 144,49 |
| EG | EVEREST GROUP LTD | Financials | 3.961.410,38 | 19.0 | 351,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.908.211,66 | 18.0 | 38,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.887.984,10 | 18.0 | 117,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.877.625,75 | 18.0 | 498,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.876.135,20 | 18.0 | 324,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.800.531,01 | 18.0 | 55,27 |
| HAL | HALLIBURTON | Energie | 3.716.155,71 | 17.0 | 20,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.677.290,24 | 17.0 | 92,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.665.368,53 | 17.0 | 188,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.605.603,75 | 17.0 | 15,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.580.008,40 | 17.0 | 21,53 |
| FTV | FORTIVE CORP | Industrie | 3.311.586,70 | 16.0 | 72,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.154.033,92 | 15.0 | 67,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.133.728,00 | 15.0 | 96,72 |
| L | LOEWS CORP | Financials | 3.060.971,10 | 14.0 | 89,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.913.875,97 | 14.0 | 18,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.817.732,94 | 13.0 | 1.842,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.714.674,60 | 13.0 | 233,42 |
| KEY | KEYCORP | Financials | 2.659.425,09 | 13.0 | 16,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.403.424,90 | 11.0 | 74,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.398.295,20 | 11.0 | 50,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.137.674,20 | 10.0 | 81,08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.108.977,30 | 10.0 | 57,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.100.386,19 | 10.0 | 53,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.999.935,06 | 9.0 | 77,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.985.337,75 | 9.0 | 91,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.935.620,16 | 9.0 | 46,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.593.772,38 | 8.0 | 71,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.568.140,74 | 7.0 | 54,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.425.144,42 | 7.0 | 140,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.222.000,00 | 6.0 | 100,00 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.048.107,60 | 5.0 | 13,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.023.732,72 | 5.0 | 135,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.037,40 | 1.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.589,97 | 0.0 | 113,93 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,20 |
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