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 Jan. 07, 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 | 274.009.059,80 | 894.0 | 343,43 |
| CSCO | CISCO SYSTEMS INC | IT | 156.521.882,94 | 510.0 | 75,23 |
| INTC | INTEL CORPORATION CORP | IT | 139.661.441,92 | 455.0 | 40,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 119.739.465,02 | 391.0 | 82,18 |
| AMAT | APPLIED MATERIAL INC | IT | 97.446.788,01 | 318.0 | 296,01 |
| T | AT&T INC | Kommunikation | 83.449.397,92 | 272.0 | 24,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.073.677,80 | 258.0 | 40,30 |
| BAC | BANK OF AMERICA CORP | Financials | 71.437.695,00 | 233.0 | 57,25 |
| C | CITIGROUP INC | Financials | 65.960.492,50 | 215.0 | 122,50 |
| QCOM | QUALCOMM INC | IT | 64.966.796,00 | 212.0 | 182,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 60.589.548,60 | 198.0 | 13,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.438.672,53 | 181.0 | 108,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.682.766,32 | 175.0 | 27,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.277.474,99 | 164.0 | 25,43 |
| WFC | WELLS FARGO | Financials | 46.329.757,11 | 151.0 | 96,39 |
| FDX | FEDEX CORP | Industrie | 45.679.875,85 | 149.0 | 307,93 |
| DIS | WALT DISNEY | Kommunikation | 42.431.801,49 | 138.0 | 114,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.035.261,68 | 124.0 | 23,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.016.640,20 | 124.0 | 80,70 |
| TEL | TE CONNECTIVITY PLC | IT | 35.705.474,22 | 116.0 | 231,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.500.050,08 | 116.0 | 275,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.339.999,56 | 112.0 | 54,42 |
| WDC | WESTERN DIGITAL CORP | IT | 33.705.543,20 | 110.0 | 219,38 |
| PCAR | PACCAR INC | Industrie | 31.545.332,72 | 103.0 | 117,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 29.601.968,22 | 97.0 | 257,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.519.164,95 | 96.0 | 245,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.160.982,82 | 95.0 | 84,62 |
| CI | CIGNA | Gesundheitsversorgung | 29.108.451,96 | 95.0 | 284,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.963.291,00 | 94.0 | 144,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.442.018,20 | 93.0 | 105,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 25.123.372,19 | 82.0 | 60,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.022.423,96 | 78.0 | 23,51 |
| URI | UNITED RENTALS INC | Industrie | 22.526.417,10 | 73.0 | 892,10 |
| NEM | NEWMONT | Materialien | 22.245.350,40 | 73.0 | 109,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.241.279,34 | 73.0 | 61,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.202.355,45 | 72.0 | 371,37 |
| FSLR | FIRST SOLAR INC | IT | 21.902.344,64 | 71.0 | 268,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.673.874,77 | 71.0 | 299,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.767.533,00 | 68.0 | 121,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 20.624.200,48 | 67.0 | 314,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 20.543.859,44 | 67.0 | 106,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.267.949,60 | 66.0 | 186,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.257.987,25 | 60.0 | 123,93 |
| USB | US BANCORP | Financials | 18.204.016,64 | 59.0 | 56,08 |
| CSX | CSX CORP | Industrie | 17.951.317,60 | 59.0 | 36,07 |
| VLO | VALERO ENERGY CORP | Energie | 17.671.548,56 | 58.0 | 178,27 |
| EOG | EOG RESOURCES INC | Energie | 17.453.100,00 | 57.0 | 105,00 |
| HPQ | HP INC | IT | 17.310.734,45 | 56.0 | 22,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.299.615,20 | 56.0 | 104,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.112.903,06 | 56.0 | 51,18 |
| PCG | PG&E CORP | Versorger | 17.111.134,95 | 56.0 | 16,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.925.822,08 | 55.0 | 61,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.629.893,12 | 54.0 | 85,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.622.129,92 | 51.0 | 218,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.082.851,19 | 49.0 | 82,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.321.498,03 | 47.0 | 117,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.057.606,00 | 46.0 | 32,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.618.412,64 | 44.0 | 94,36 |
| JBL | JABIL INC | IT | 13.322.562,50 | 43.0 | 224,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.277.539,22 | 43.0 | 55,97 |
| NTAP | NETAPP INC | IT | 12.040.489,98 | 39.0 | 106,62 |
| DVN | DEVON ENERGY CORP | Energie | 11.990.131,20 | 39.0 | 35,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.981.355,26 | 39.0 | 220,94 |
| TWLO | TWILIO INC CLASS A | IT | 11.528.259,18 | 38.0 | 139,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.500.245,41 | 38.0 | 144,47 |
| MET | METLIFE INC | Financials | 11.406.439,44 | 37.0 | 81,18 |
| D | DOMINION ENERGY INC | Versorger | 11.178.937,44 | 36.0 | 58,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.162.390,58 | 36.0 | 57,42 |
| DAL | DELTA AIR LINES INC | Industrie | 10.746.119,34 | 35.0 | 72,22 |
| NUE | NUCOR CORP | Materialien | 10.313.753,70 | 34.0 | 169,35 |
| TXT | TEXTRON INC | Industrie | 10.008.938,68 | 33.0 | 90,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.966.806,55 | 33.0 | 78,07 |
| MSTR | STRATEGY INC CLASS A | IT | 9.946.265,11 | 32.0 | 157,97 |
| GEN | GEN DIGITAL INC | IT | 9.756.489,03 | 32.0 | 26,21 |
| CTRA | COTERRA ENERGY INC | Energie | 9.745.962,50 | 32.0 | 25,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.444.420,72 | 31.0 | 88,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.260.268,87 | 30.0 | 60,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.247.187,79 | 30.0 | 182,61 |
| FFIV | F5 INC | IT | 9.140.054,08 | 30.0 | 270,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.115.707,56 | 30.0 | 45,74 |
| EXC | EXELON CORP | Versorger | 9.101.885,44 | 30.0 | 43,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.968.277,76 | 29.0 | 436,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.577.837,52 | 28.0 | 72,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.477.490,00 | 28.0 | 197,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.268.941,80 | 27.0 | 133,78 |
| SNA | SNAP ON INC | Industrie | 8.240.668,28 | 27.0 | 357,73 |
| STT | STATE STREET CORP | Financials | 8.233.681,68 | 27.0 | 134,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.903.582,28 | 26.0 | 532,73 |
| FISV | FISERV INC | Financials | 7.877.764,44 | 26.0 | 68,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.605.811,19 | 25.0 | 64,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.601.873,22 | 25.0 | 88,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.519.064,28 | 25.0 | 62,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.495.229,28 | 24.0 | 205,36 |
| MTB | M&T BANK CORP | Financials | 7.493.761,80 | 24.0 | 211,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.317.991,90 | 24.0 | 210,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.937.532,25 | 23.0 | 40,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.859.285,86 | 22.0 | 117,53 |
| FTV | FORTIVE CORP | Industrie | 6.775.657,30 | 22.0 | 55,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.765.609,34 | 22.0 | 111,26 |
| VICI | VICI PPTYS INC | Immobilien | 6.660.021,15 | 22.0 | 27,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.660.167,86 | 22.0 | 77,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.569.835,00 | 21.0 | 95,91 |
| ES | EVERSOURCE ENERGY | Versorger | 6.566.138,46 | 21.0 | 67,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.458.846,82 | 21.0 | 76,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.442.193,34 | 21.0 | 41,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.310.419,05 | 21.0 | 136,93 |
| USD | USD CASH | Cash und/oder Derivate | 6.277.882,23 | 20.0 | 100,00 |
| HAL | HALLIBURTON | Energie | 6.171.210,27 | 20.0 | 30,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.143.748,04 | 20.0 | 49,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.108.338,70 | 20.0 | 18,30 |
| FLEX | FLEX LTD | IT | 5.870.946,08 | 19.0 | 62,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.739.942,78 | 19.0 | 502,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.721.300,09 | 19.0 | 28,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.612.750,88 | 18.0 | 279,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.461.507,48 | 18.0 | 99,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.129.215,12 | 17.0 | 10,04 |
| EVRG | EVERGY INC | Versorger | 5.115.684,20 | 17.0 | 73,10 |
| EG | EVEREST GROUP LTD | Financials | 4.979.150,56 | 16.0 | 332,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.924.793,31 | 16.0 | 138,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.812.881,88 | 16.0 | 172,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.774.114,80 | 16.0 | 40,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.635.252,96 | 15.0 | 221,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.586.583,20 | 15.0 | 93,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.544.761,20 | 15.0 | 260,40 |
| KEY | KEYCORP | Financials | 4.529.743,14 | 15.0 | 21,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.471.463,39 | 15.0 | 79,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.439.373,24 | 14.0 | 2.190,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.411.818,37 | 14.0 | 23,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.319.834,18 | 14.0 | 205,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.136.875,20 | 13.0 | 91,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.038.401,25 | 13.0 | 67,73 |
| L | LOEWS CORP | Financials | 4.029.723,71 | 13.0 | 105,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.883.234,00 | 13.0 | 94,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.588.030,60 | 12.0 | 46,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.253.884,04 | 11.0 | 44,63 |
| OKTA | OKTA INC CLASS A | IT | 3.027.511,80 | 10.0 | 90,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.003.721,92 | 10.0 | 107,46 |
| IP | INTERNATIONAL PAPER | Materialien | 2.988.818,00 | 10.0 | 41,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.925.670,92 | 10.0 | 30,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.883.905,64 | 9.0 | 83,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.840.893,65 | 9.0 | 79,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.652.352,56 | 9.0 | 257,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.384.580,90 | 8.0 | 20,55 |
| AMCR | AMCOR PLC | Materialien | 2.305.115,75 | 8.0 | 8,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.295.856,30 | 7.0 | 56,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.217.325,04 | 7.0 | 90,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.103.495,12 | 7.0 | 43,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.906.734,82 | 6.0 | 68,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.856.351,25 | 6.0 | 48,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.578.409,45 | 5.0 | 22,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 460.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 174.277,42 | 1.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.753,45 | 0.0 | 116,96 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 35.274,69 | 0.0 | 28,89 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 23.822,82 | 0.0 | 36,26 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.463,90 |
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