Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 156 securities.
Note: The data shown here is as of date Feb. 26, 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 | 360.381.879,00 | 1051.0 | 429,00 |
| CSCO | CISCO SYSTEMS INC | IT | 173.312.597,36 | 506.0 | 79,12 |
| INTC | INTEL CORPORATION CORP | IT | 172.158.127,20 | 502.0 | 46,88 |
| AMAT | APPLIED MATERIAL INC | IT | 136.897.963,95 | 399.0 | 394,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 126.445.229,53 | 369.0 | 82,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.688.798,78 | 297.0 | 49,23 |
| T | AT&T INC | Kommunikation | 100.590.215,55 | 293.0 | 27,87 |
| BAC | BANK OF AMERICA CORP | Financials | 67.899.208,65 | 198.0 | 51,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 66.623.685,18 | 194.0 | 14,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.644.927,92 | 191.0 | 122,46 |
| C | CITIGROUP INC | Financials | 64.742.738,20 | 189.0 | 114,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 63.452.586,22 | 185.0 | 30,79 |
| FDX | FEDEX CORP | Industrie | 59.759.410,23 | 174.0 | 382,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.380.439,43 | 164.0 | 27,09 |
| QCOM | QUALCOMM INC | IT | 54.659.897,90 | 159.0 | 145,82 |
| WDC | WESTERN DIGITAL CORP | IT | 47.044.578,35 | 137.0 | 290,95 |
| WFC | WELLS FARGO | Financials | 43.897.610,16 | 128.0 | 86,76 |
| DIS | WALT DISNEY | Kommunikation | 40.957.944,50 | 119.0 | 105,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.713.498,40 | 119.0 | 61,30 |
| TEL | TE CONNECTIVITY PLC | IT | 39.376.910,40 | 115.0 | 242,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.774.773,43 | 110.0 | 76,19 |
| PCAR | PACCAR INC | Industrie | 35.328.271,82 | 103.0 | 124,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 34.713.894,70 | 101.0 | 20,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 33.222.013,02 | 97.0 | 157,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.389.072,65 | 94.0 | 113,85 |
| CI | CIGNA | Gesundheitsversorgung | 30.615.699,40 | 89.0 | 284,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.685.814,95 | 87.0 | 235,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.478.955,05 | 86.0 | 67,45 |
| NEM | NEWMONT | Materialien | 26.763.345,40 | 78.0 | 124,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.402.911,08 | 77.0 | 24,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.942.122,00 | 76.0 | 191,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.619.921,91 | 75.0 | 67,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.869.104,13 | 73.0 | 205,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 24.274.086,69 | 71.0 | 134,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 23.555.641,40 | 69.0 | 341,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.023.605,49 | 67.0 | 200,99 |
| URI | UNITED RENTALS INC | Industrie | 22.731.199,38 | 66.0 | 854,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.504.875,93 | 66.0 | 110,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.247.641,49 | 65.0 | 61,33 |
| CSX | CSX CORP | Industrie | 22.107.489,72 | 64.0 | 42,22 |
| EOG | EOG RESOURCES INC | Energie | 21.421.452,50 | 62.0 | 122,50 |
| VLO | VALERO ENERGY CORP | Energie | 20.829.040,12 | 61.0 | 199,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.807.918,07 | 61.0 | 330,51 |
| PCG | PG&E CORP | Versorger | 20.788.259,80 | 61.0 | 18,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.324.718,44 | 59.0 | 116,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.097.454,00 | 59.0 | 69,68 |
| USB | US BANCORP | Financials | 19.143.821,45 | 56.0 | 56,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.143.104,40 | 56.0 | 123,48 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.436.529,58 | 54.0 | 121,38 |
| FSLR | FIRST SOLAR INC | IT | 18.021.992,40 | 53.0 | 210,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.790.829,42 | 52.0 | 50,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.430.112,04 | 51.0 | 85,43 |
| JBL | JABIL INC | IT | 17.330.360,52 | 51.0 | 277,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.736.361,70 | 49.0 | 221,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.621.821,10 | 46.0 | 62,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.542.305,90 | 45.0 | 203,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.988.054,30 | 44.0 | 262,81 |
| DVN | DEVON ENERGY CORP | Energie | 14.976.881,10 | 44.0 | 42,62 |
| HPQ | HP INC | IT | 14.970.477,42 | 44.0 | 18,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.688.710,40 | 43.0 | 76,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.510.579,90 | 42.0 | 31,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.052.750,74 | 41.0 | 167,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.501.092,07 | 39.0 | 65,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.909.373,98 | 38.0 | 100,86 |
| D | DOMINION ENERGY INC | Versorger | 12.732.117,45 | 37.0 | 63,57 |
| CTRA | COTERRA ENERGY INC | Energie | 12.224.405,70 | 36.0 | 29,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.104.041,60 | 35.0 | 75,20 |
| NTAP | NETAPP INC | IT | 12.102.427,08 | 35.0 | 101,88 |
| TXT | TEXTRON INC | Industrie | 11.296.346,24 | 33.0 | 96,64 |
| NUE | NUCOR CORP | Materialien | 11.242.477,16 | 33.0 | 175,48 |
| MET | METLIFE INC | Financials | 11.127.278,43 | 32.0 | 75,31 |
| DAL | DELTA AIR LINES INC | Industrie | 10.853.599,06 | 32.0 | 69,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.750.920,25 | 31.0 | 80,15 |
| EXC | EXELON CORP | Versorger | 10.631.210,00 | 31.0 | 48,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.577.966,08 | 31.0 | 677,38 |
| USD | USD CASH | Cash und/oder Derivate | 10.442.488,58 | 30.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 10.291.946,88 | 30.0 | 118,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.174.873,31 | 30.0 | 190,73 |
| FFIV | F5 INC | IT | 9.883.232,55 | 29.0 | 278,55 |
| SNA | SNAP ON INC | Industrie | 9.364.698,72 | 27.0 | 386,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.114.377,49 | 27.0 | 73,39 |
| MSTR | STRATEGY INC CLASS A | IT | 8.984.370,80 | 26.0 | 135,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.946.159,09 | 26.0 | 42,69 |
| GEN | GEN DIGITAL INC | IT | 8.722.589,67 | 25.0 | 22,29 |
| STT | STATE STREET CORP | Financials | 8.485.673,02 | 25.0 | 131,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.303.947,90 | 24.0 | 127,70 |
| MTB | M&T BANK CORP | Financials | 8.293.987,96 | 24.0 | 222,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.266.339,44 | 24.0 | 50,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.241.229,50 | 24.0 | 225,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.156.630,58 | 24.0 | 72,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.100.045,45 | 24.0 | 45,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.022.997,68 | 23.0 | 63,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.789.878,74 | 23.0 | 62,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.731.378,20 | 23.0 | 106,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.675.630,20 | 22.0 | 169,89 |
| ES | EVERSOURCE ENERGY | Versorger | 7.675.029,56 | 22.0 | 74,92 |
| VICI | VICI PPTYS INC | Immobilien | 7.601.821,92 | 22.0 | 30,24 |
| FTV | FORTIVE CORP | Industrie | 7.492.895,28 | 22.0 | 58,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.447.976,64 | 22.0 | 344,24 |
| FISV | FISERV INC | Financials | 7.420.986,11 | 22.0 | 61,61 |
| HAL | HALLIBURTON | Energie | 7.420.772,73 | 22.0 | 35,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.086.850,38 | 21.0 | 77,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.942.168,48 | 20.0 | 180,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.927.734,86 | 20.0 | 112,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.837.178,20 | 20.0 | 141,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.690.838,08 | 20.0 | 51,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.632.975,05 | 19.0 | 12,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.577.582,59 | 19.0 | 72,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.565.651,62 | 19.0 | 102,63 |
| FLEX | FLEX LTD | IT | 6.534.493,35 | 19.0 | 65,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.443.674,20 | 19.0 | 535,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.420.462,00 | 19.0 | 111,00 |
| EVRG | EVERGY INC | Versorger | 6.091.016,40 | 18.0 | 82,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.075.210,00 | 18.0 | 29,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.063.327,36 | 18.0 | 17,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.635.002,60 | 16.0 | 45,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.615.276,54 | 16.0 | 191,53 |
| EG | EVEREST GROUP LTD | Financials | 5.293.373,03 | 15.0 | 335,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.200.041,42 | 15.0 | 282,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.104.719,36 | 15.0 | 99,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.075.137,08 | 15.0 | 230,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.021.915,15 | 15.0 | 134,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.885.266,15 | 14.0 | 82,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.847.398,25 | 14.0 | 219,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.836.737,82 | 14.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.829.127,60 | 14.0 | 54,12 |
| KEY | KEYCORP | Financials | 4.739.846,02 | 14.0 | 21,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.634.205,00 | 14.0 | 56,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.594.820,88 | 13.0 | 23,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.488.210,72 | 13.0 | 94,68 |
| L | LOEWS CORP | Financials | 4.408.427,10 | 13.0 | 109,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.304.433,65 | 13.0 | 99,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.252.836,70 | 12.0 | 1.995,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.714.337,82 | 11.0 | 176,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.680.062,52 | 11.0 | 48,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.612.652,78 | 11.0 | 96,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.511.903,36 | 10.0 | 119,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.384.796,80 | 10.0 | 33,60 |
| IP | INTERNATIONAL PAPER | Materialien | 3.346.189,72 | 10.0 | 43,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.113.406,90 | 9.0 | 49,62 |
| AMCR | AMCOR PLC | Materialien | 2.833.903,36 | 8.0 | 48,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.736.440,76 | 8.0 | 75,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.585.132,16 | 8.0 | 239,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.583.630,06 | 8.0 | 50,74 |
| OKTA | OKTA INC CLASS A | IT | 2.571.309,10 | 8.0 | 73,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.546.120,79 | 7.0 | 20,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.327.862,96 | 7.0 | 79,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.196.901,50 | 6.0 | 51,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.960.446,11 | 6.0 | 75,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.837.835,03 | 5.0 | 25,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.657.893,60 | 5.0 | 319,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.565.427,69 | 5.0 | 41,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.104.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.999,02 | 1.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.395,97 | 0.0 | 118,01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.595,10 |
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