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 Okt. 28, 2024 (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 | 127.520.069,84 | 625.0 | 55,28 |
T | AT&T INC | Kommunikation | 121.509.131,04 | 595.0 | 22,11 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 82.717.877,01 | 405.0 | 212,91 |
INTC | INTEL CORPORATION CORP | IT | 70.898.367,24 | 347.0 | 22,92 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 68.598.671,66 | 336.0 | 52,73 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.947.533,48 | 294.0 | 41,62 |
AMAT | APPLIED MATERIAL INC | IT | 53.686.696,44 | 263.0 | 185,34 |
PFE | PFIZER INC | Gesundheitsversorgung | 49.697.987,82 | 243.0 | 28,86 |
BAC | BANK OF AMERICA CORP | Financials | 42.283.472,48 | 207.0 | 42,62 |
RTX | RTX CORP | Industrie | 38.599.326,48 | 189.0 | 125,43 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 35.776.819,26 | 175.0 | 11,37 |
WFC | WELLS FARGO | Financials | 34.865.613,27 | 171.0 | 65,61 |
C | CITIGROUP INC | Financials | 34.298.909,44 | 168.0 | 64,16 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.555.528,40 | 160.0 | 57,36 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 32.173.117,94 | 158.0 | 180,38 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 31.735.388,37 | 155.0 | 174,09 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.981.006,72 | 147.0 | 52,64 |
CI | CIGNA | Gesundheitsversorgung | 27.610.925,92 | 135.0 | 314,92 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.029.014,85 | 132.0 | 19,73 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.853.298,50 | 132.0 | 50,25 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.688.268,04 | 131.0 | 88,76 |
NXPI | NXP SEMICONDUCTORS NV | IT | 26.599.042,80 | 130.0 | 249,70 |
GS | GOLDMAN SACHS GROUP INC | Financials | 25.950.719,12 | 127.0 | 523,58 |
HPQ | HP INC | IT | 24.971.638,28 | 122.0 | 37,42 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.798.887,40 | 121.0 | 172,52 |
GLW | CORNING INC | IT | 22.803.023,52 | 112.0 | 46,84 |
FDX | FEDEX CORP | Industrie | 22.782.194,05 | 112.0 | 275,45 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.047.719,04 | 108.0 | 74,98 |
TEL | TE CONNECTIVITY PLC | IT | 21.476.947,98 | 105.0 | 150,87 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.849.230,42 | 102.0 | 417,26 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.076.377,04 | 98.0 | 133,88 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.134.376,46 | 84.0 | 35,13 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.964.765,92 | 78.0 | 120,66 |
URI | UNITED RENTALS INC | Industrie | 15.728.549,45 | 77.0 | 824,65 |
ON | ON SEMICONDUCTOR CORP | IT | 15.325.932,72 | 75.0 | 72,24 |
KR | KROGER | Nichtzyklische Konsumgüter | 15.322.841,44 | 75.0 | 57,11 |
VLO | VALERO ENERGY CORP | Energie | 15.149.457,18 | 74.0 | 132,26 |
PCAR | PACCAR INC | Industrie | 14.920.525,71 | 73.0 | 107,07 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.290.538,40 | 70.0 | 57,24 |
PCG | PG&E CORP | Versorger | 12.591.950,42 | 62.0 | 20,51 |
CNC | CENTENE CORP | Gesundheitsversorgung | 12.490.968,15 | 61.0 | 61,65 |
FANG | DIAMONDBACK ENERGY INC | Energie | 12.362.109,44 | 61.0 | 178,19 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.181.981,05 | 60.0 | 165,37 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.963.178,74 | 59.0 | 7,61 |
WY | WEYERHAEUSER REIT | Immobilien | 11.661.462,45 | 57.0 | 31,95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.578.194,42 | 57.0 | 77,73 |
CMI | CUMMINS INC | Industrie | 11.390.153,10 | 56.0 | 334,66 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.041.303,48 | 54.0 | 248,03 |
NTAP | NETAPP INC | IT | 10.974.769,45 | 54.0 | 120,41 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 10.814.019,48 | 53.0 | 96,14 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.482.424,16 | 51.0 | 77,48 |
TFC | TRUIST FINANCIAL CORP | Financials | 10.379.383,56 | 51.0 | 43,29 |
D | DOMINION ENERGY INC | Versorger | 10.093.847,40 | 49.0 | 60,12 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 9.641.560,67 | 47.0 | 76,51 |
USB | US BANCORP | Financials | 9.633.744,94 | 47.0 | 48,59 |
MET | METLIFE INC | Financials | 9.423.901,62 | 46.0 | 83,09 |
NUE | NUCOR CORP | Materialien | 9.415.423,82 | 46.0 | 147,73 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.223.687,20 | 45.0 | 125,60 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 8.878.763,95 | 44.0 | 73,85 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.619.374,00 | 42.0 | 158,00 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 8.569.394,40 | 42.0 | 11,76 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.395.803,20 | 41.0 | 59,20 |
FSLR | FIRST SOLAR INC | IT | 8.376.090,59 | 41.0 | 205,03 |
VST | VISTRA CORP | Versorger | 8.361.156,52 | 41.0 | 127,78 |
MRO | MARATHON OIL CORP | Energie | 8.237.600,56 | 40.0 | 26,11 |
GEN | GEN DIGITAL INC | IT | 7.933.467,18 | 39.0 | 27,03 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.804.104,00 | 38.0 | 184,80 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 7.765.795,90 | 38.0 | 91,54 |
JNPR | JUNIPER NETWORKS INC | IT | 7.338.413,36 | 36.0 | 39,02 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.079.103,90 | 35.0 | 56,01 |
OC | OWENS CORNING | Industrie | 7.021.352,15 | 34.0 | 185,05 |
FFIV | F5 INC | IT | 6.997.782,92 | 34.0 | 218,36 |
USD | USD CASH | Cash und/oder Derivate | 6.991.888,87 | 34.0 | 100,00 |
CTRA | COTERRA ENERGY INC | Energie | 6.799.256,64 | 33.0 | 23,76 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.530.123,60 | 32.0 | 190,85 |
PPL | PPL CORP | Versorger | 6.447.141,00 | 32.0 | 32,71 |
FOXA | FOX CORP CLASS A | Kommunikation | 6.244.450,42 | 31.0 | 42,01 |
JBL | JABIL INC | IT | 6.128.936,06 | 30.0 | 124,79 |
OVV | OVINTIV INC | Energie | 6.059.733,08 | 30.0 | 39,14 |
MTB | M&T BANK CORP | Financials | 5.964.826,89 | 29.0 | 197,23 |
QRVO | QORVO INC | IT | 5.638.121,10 | 28.0 | 100,26 |
STLD | STEEL DYNAMICS INC | Materialien | 5.441.014,80 | 27.0 | 135,72 |
STT | STATE STREET CORP | Financials | 5.425.197,04 | 27.0 | 92,98 |
DOW | DOW INC | Materialien | 5.423.806,18 | 27.0 | 50,11 |
EVRG | EVERGY INC | Versorger | 5.413.221,45 | 27.0 | 60,97 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.368.942,08 | 26.0 | 29,76 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 5.260.287,06 | 26.0 | 10,43 |
TWLO | TWILIO INC CLASS A | IT | 5.088.338,97 | 25.0 | 70,59 |
EQT | EQT CORP | Energie | 5.049.796,57 | 25.0 | 37,31 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.017.136,74 | 25.0 | 17,71 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.997.318,88 | 24.0 | 9,44 |
TXT | TEXTRON INC | Industrie | 4.906.934,56 | 24.0 | 83,27 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.900.894,79 | 24.0 | 70,13 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.893.194,80 | 24.0 | 115,46 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.882.530,74 | 24.0 | 227,38 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.864.111,18 | 24.0 | 42,74 |
ES | EVERSOURCE ENERGY | Versorger | 4.856.895,03 | 24.0 | 66,49 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 4.750.170,24 | 23.0 | 37,76 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.725.739,56 | 23.0 | 87,72 |
AZPN | ASPEN TECHNOLOGY INC | IT | 4.630.456,00 | 23.0 | 239,92 |
ATO | ATMOS ENERGY CORP | Versorger | 4.620.214,46 | 23.0 | 141,49 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.516.504,65 | 22.0 | 349,71 |
SNA | SNAP ON INC | Industrie | 4.497.614,57 | 22.0 | 332,59 |
DAL | DELTA AIR LINES INC | Industrie | 4.425.748,08 | 22.0 | 55,38 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.417.107,45 | 22.0 | 113,39 |
SYF | SYNCHRONY FINANCIAL | Financials | 4.309.168,41 | 21.0 | 56,79 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.216.394,65 | 21.0 | 1,00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.147.936,12 | 20.0 | 27,26 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.042.172,86 | 20.0 | 89,87 |
FITB | FIFTH THIRD BANCORP | Financials | 4.023.923,45 | 20.0 | 44,05 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 4.021.412,89 | 20.0 | 169,73 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 3.972.430,60 | 19.0 | 53,80 |
GPN | GLOBAL PAYMENTS INC | Financials | 3.966.503,04 | 19.0 | 101,76 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.822.846,56 | 19.0 | 155,92 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.821.607,65 | 19.0 | 204,55 |
RF | REGIONS FINANCIAL CORP | Financials | 3.818.273,88 | 19.0 | 24,06 |
EXE | EXPAND ENERGY CORP | Energie | 3.759.966,00 | 18.0 | 85,26 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.739.865,22 | 18.0 | 153,79 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.710.269,57 | 18.0 | 11,41 |
MOS | MOSAIC | Materialien | 3.621.579,50 | 18.0 | 27,25 |
EG | EVEREST GROUP LTD | Financials | 3.516.495,36 | 17.0 | 381,44 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.508.032,00 | 17.0 | 70,40 |
DINO | HF SINCLAIR CORP | Energie | 3.392.365,44 | 17.0 | 42,88 |
APA | APA CORP | Energie | 3.350.184,60 | 16.0 | 23,70 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.337.276,80 | 16.0 | 102,85 |
FOX | FOX CORP CLASS B | Kommunikation | 3.289.424,56 | 16.0 | 38,68 |
IP | INTERNATIONAL PAPER | Materialien | 3.230.133,76 | 16.0 | 48,64 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.182.969,49 | 16.0 | 15,77 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.149.491,52 | 15.0 | 73,36 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.108.484,50 | 15.0 | 81,91 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.700.120,14 | 13.0 | 86,98 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.632.528,60 | 13.0 | 118,70 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.600.590,72 | 13.0 | 255,16 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.528.169,00 | 12.0 | 45,85 |
KEY | KEYCORP | Financials | 2.516.705,10 | 12.0 | 17,55 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.487.029,04 | 12.0 | 66,87 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.483.459,60 | 12.0 | 102,92 |
L | LOEWS CORP | Financials | 2.481.806,08 | 12.0 | 80,62 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.395.976,87 | 12.0 | 45,29 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.363.292,40 | 12.0 | 18,34 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.346.020,88 | 11.0 | 19,18 |
LUV | SOUTHWEST AIRLINES | Industrie | 2.330.524,50 | 11.0 | 30,30 |
EMN | EASTMAN CHEMICAL | Materialien | 2.233.444,40 | 11.0 | 106,70 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.128.263,15 | 10.0 | 1.926,03 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.992.614,36 | 10.0 | 60,61 |
ALLY | ALLY FINANCIAL INC | Financials | 1.912.424,48 | 9.0 | 35,12 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.633.162,95 | 8.0 | 157,05 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.295.362,86 | 6.0 | 20,78 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.084.675,59 | 5.0 | 328,59 |
WLK | WESTLAKE CORP | Materialien | 979.319,76 | 5.0 | 133,86 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 696.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 66.420,66 | 0.0 | 129,80 |
EUR | EUR CASH | Cash und/oder Derivate | 25.247,51 | 0.0 | 108,19 |
FAZ4 | S&P MID 400 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.157,30 |