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 Dez. 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 |
| MU | MICRON TECHNOLOGY INC | IT | 174.146.196,96 | 646.0 | 234,16 |
| CSCO | CISCO SYSTEMS INC | IT | 150.781.974,50 | 559.0 | 77,75 |
| INTC | INTEL CORPORATION CORP | IT | 142.273.430,96 | 528.0 | 43,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 101.437.310,59 | 376.0 | 74,69 |
| AMAT | APPLIED MATERIAL INC | IT | 82.428.040,98 | 306.0 | 268,63 |
| T | AT&T INC | Kommunikation | 80.914.009,92 | 300.0 | 25,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.380.224,24 | 276.0 | 40,67 |
| BAC | BANK OF AMERICA CORP | Financials | 62.887.089,42 | 233.0 | 54,09 |
| QCOM | QUALCOMM INC | IT | 58.104.682,58 | 215.0 | 175,07 |
| C | CITIGROUP INC | Financials | 53.577.602,08 | 199.0 | 106,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 53.501.591,99 | 198.0 | 13,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.364.497,30 | 187.0 | 27,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.539.387,40 | 180.0 | 102,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.011.595,65 | 174.0 | 25,57 |
| WFC | WELLS FARGO | Financials | 40.153.979,35 | 149.0 | 89,35 |
| FDX | FEDEX CORP | Industrie | 37.392.957,90 | 139.0 | 270,45 |
| DIS | WALT DISNEY | Kommunikation | 36.490.556,78 | 135.0 | 105,74 |
| TEL | TE CONNECTIVITY PLC | IT | 33.305.594,00 | 123.0 | 230,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 33.140.376,36 | 123.0 | 22,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.908.575,00 | 122.0 | 75,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.812.941,00 | 122.0 | 272,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.921.330,00 | 115.0 | 165,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.910.411,44 | 111.0 | 50,96 |
| PCAR | PACCAR INC | Industrie | 27.207.396,18 | 101.0 | 108,54 |
| CI | CIGNA | Gesundheitsversorgung | 25.719.055,76 | 95.0 | 270,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.539.685,92 | 95.0 | 79,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.533.142,24 | 95.0 | 227,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.823.363,18 | 92.0 | 98,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.251.280,04 | 90.0 | 227,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.054.727,18 | 89.0 | 133,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.761.479,60 | 88.0 | 25,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.079.869,80 | 86.0 | 59,80 |
| WDC | WESTERN DIGITAL CORP | IT | 22.158.038,67 | 82.0 | 155,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.156.809,00 | 82.0 | 66,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.896.851,54 | 77.0 | 130,33 |
| FSLR | FIRST SOLAR INC | IT | 19.390.399,56 | 72.0 | 256,06 |
| URI | UNITED RENTALS INC | Industrie | 19.073.004,06 | 71.0 | 813,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.534.987,90 | 69.0 | 182,30 |
| HPQ | HP INC | IT | 18.412.857,21 | 68.0 | 25,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.348.687,00 | 68.0 | 330,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.261.207,65 | 68.0 | 133,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.641.971,76 | 65.0 | 262,42 |
| EOG | EOG RESOURCES INC | Energie | 17.335.121,58 | 64.0 | 111,51 |
| NEM | NEWMONT | Materialien | 16.910.769,15 | 63.0 | 89,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.904.922,84 | 63.0 | 277,74 |
| CSX | CSX CORP | Industrie | 16.735.731,60 | 62.0 | 35,95 |
| VLO | VALERO ENERGY CORP | Energie | 16.409.702,20 | 61.0 | 177,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.534.496,52 | 58.0 | 85,64 |
| USB | US BANCORP | Financials | 15.464.232,41 | 57.0 | 50,93 |
| PCG | PG&E CORP | Versorger | 14.958.403,41 | 55.0 | 15,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.699.441,28 | 55.0 | 47,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.649.316,65 | 54.0 | 57,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.952.674,12 | 52.0 | 90,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.259.466,00 | 49.0 | 198,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.197.522,36 | 49.0 | 78,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.862.053,62 | 48.0 | 95,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.602.264,22 | 47.0 | 56,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.470.819,12 | 46.0 | 109,57 |
| NTAP | NETAPP INC | IT | 12.109.471,92 | 45.0 | 114,66 |
| JBL | JABIL INC | IT | 11.898.397,35 | 44.0 | 214,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.794.241,84 | 44.0 | 158,38 |
| DVN | DEVON ENERGY CORP | Energie | 11.779.519,53 | 44.0 | 37,69 |
| MSTR | STRATEGY INC CLASS A | IT | 11.099.750,41 | 41.0 | 188,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.834.935,45 | 40.0 | 213,45 |
| D | DOMINION ENERGY INC | Versorger | 10.690.142,40 | 40.0 | 60,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.603.305,72 | 39.0 | 26,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.564.247,40 | 39.0 | 58,09 |
| MET | METLIFE INC | Financials | 10.188.767,01 | 38.0 | 77,51 |
| TWLO | TWILIO INC CLASS A | IT | 9.914.438,08 | 37.0 | 128,12 |
| CTRA | COTERRA ENERGY INC | Energie | 9.880.889,48 | 37.0 | 27,16 |
| GEN | GEN DIGITAL INC | IT | 9.470.684,85 | 35.0 | 27,19 |
| NUE | NUCOR CORP | Materialien | 9.386.164,06 | 35.0 | 164,71 |
| DAL | DELTA AIR LINES INC | Industrie | 9.257.670,79 | 34.0 | 67,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.205.703,22 | 34.0 | 77,07 |
| TXT | TEXTRON INC | Industrie | 8.704.214,10 | 32.0 | 83,70 |
| EXC | EXELON CORP | Versorger | 8.655.769,98 | 32.0 | 44,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.623.057,27 | 32.0 | 86,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.561.088,00 | 32.0 | 445,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.408.128,50 | 31.0 | 180,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.272.022,94 | 31.0 | 74,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.078.727,00 | 30.0 | 57,30 |
| USD | USD CASH | Cash und/oder Derivate | 7.634.476,60 | 28.0 | 100,00 |
| FFIV | F5 INC | IT | 7.615.458,24 | 28.0 | 240,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.557.386,20 | 28.0 | 188,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.364.654,23 | 27.0 | 66,59 |
| SNA | SNAP ON INC | Industrie | 7.255.932,48 | 27.0 | 344,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.239.112,87 | 27.0 | 38,81 |
| FISV | FISERV INC | Financials | 7.040.127,25 | 26.0 | 66,95 |
| STT | STATE STREET CORP | Financials | 6.937.604,70 | 26.0 | 120,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.849.320,36 | 25.0 | 503,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.616.609,74 | 25.0 | 193,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.510.834,92 | 24.0 | 114,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.509.934,94 | 24.0 | 199,96 |
| MTB | M&T BANK CORP | Financials | 6.495.111,63 | 24.0 | 195,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.471.482,64 | 24.0 | 79,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.429.964,84 | 24.0 | 100,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.406.516,20 | 24.0 | 112,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.368.567,30 | 24.0 | 79,15 |
| VICI | VICI PPTYS INC | Immobilien | 6.337.615,20 | 24.0 | 28,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.326.377,20 | 23.0 | 39,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.307.764,48 | 23.0 | 55,68 |
| FTV | FORTIVE CORP | Industrie | 6.115.428,30 | 23.0 | 53,45 |
| ES | EVERSOURCE ENERGY | Versorger | 6.014.748,78 | 22.0 | 65,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.995.383,30 | 22.0 | 42,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.792.072,64 | 21.0 | 108,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.737.882,16 | 21.0 | 133,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.326.073,52 | 20.0 | 17,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.280.249,90 | 20.0 | 66,45 |
| FLEX | FLEX LTD | IT | 5.206.081,68 | 19.0 | 58,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.189.999,09 | 19.0 | 44,93 |
| HAL | HALLIBURTON | Energie | 5.135.445,00 | 19.0 | 27,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.122.224,00 | 19.0 | 480,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.963.027,65 | 18.0 | 96,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.888.893,80 | 18.0 | 26,20 |
| EVRG | EVERGY INC | Versorger | 4.869.115,18 | 18.0 | 74,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.824.186,84 | 18.0 | 256,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.544.648,00 | 17.0 | 9,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.501.734,00 | 17.0 | 230,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.491.757,32 | 17.0 | 134,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.471.005,00 | 17.0 | 171,50 |
| EG | EVEREST GROUP LTD | Financials | 4.403.642,69 | 16.0 | 314,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.332.153,76 | 16.0 | 265,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.074.580,40 | 15.0 | 92,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.058.012,14 | 15.0 | 22,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.941.558,88 | 15.0 | 36,12 |
| L | LOEWS CORP | Financials | 3.792.723,75 | 14.0 | 105,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.696.950,16 | 14.0 | 187,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.661.186,00 | 14.0 | 71,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.624.261,68 | 13.0 | 85,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.570.198,80 | 13.0 | 93,10 |
| KEY | KEYCORP | Financials | 3.563.175,00 | 13.0 | 18,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.547.034,10 | 13.0 | 1.938,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.346.887,33 | 12.0 | 46,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.309.012,09 | 12.0 | 59,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.020.456,08 | 11.0 | 33,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.847.745,92 | 11.0 | 43,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.769.857,75 | 10.0 | 85,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.656.611,45 | 10.0 | 79,29 |
| OKTA | OKTA INC CLASS A | IT | 2.563.348,26 | 10.0 | 86,34 |
| IP | INTERNATIONAL PAPER | Materialien | 2.543.142,46 | 9.0 | 39,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.504.187,04 | 9.0 | 259,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.484.415,20 | 9.0 | 94,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.213.431,22 | 8.0 | 58,19 |
| AMCR | AMCOR PLC | Materialien | 2.130.744,06 | 8.0 | 8,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.918.506,18 | 7.0 | 18,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.899.414,74 | 7.0 | 82,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.798.144,74 | 7.0 | 39,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.738.005,28 | 6.0 | 67,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.737.544,77 | 6.0 | 45,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.505.592,27 | 6.0 | 23,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 486.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.860,20 | 1.0 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.471,99 | 0.0 | 116,62 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.306,50 |
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