Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 158 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 798.379.459,20 | 2049.0 | 938,40 |
| CSCO | CISCO SYSTEMS INC | IT | 166.030.327,04 | 426.0 | 112,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 142.853.099,89 | 367.0 | 86,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.329.464,14 | 301.0 | 50,19 |
| T | AT&T INC | Kommunikation | 104.465.621,13 | 268.0 | 25,87 |
| BAC | BANK OF AMERICA | Finanzwesen | 81.963.941,99 | 210.0 | 62,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.568.273,60 | 191.0 | 13,90 |
| CMCSA | COMCAST CLASS A | Kommunikation | 74.337.899,20 | 191.0 | 27,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.723.528,69 | 171.0 | 55,23 |
| PFE | PFIZER | Gesundheitsversorgung | 66.684.535,20 | 171.0 | 28,30 |
| DIS | WALT DISNEY | Kommunikation | 64.341.956,63 | 165.0 | 109,63 |
| C | CITIGROUP INC | Finanzwesen | 60.179.197,68 | 154.0 | 133,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.836.954,38 | 154.0 | 463,82 |
| QCOM | QUALCOMM | IT | 58.084.090,44 | 149.0 | 163,72 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 51.246.225,36 | 132.0 | 94,32 |
| FDX | FEDEX CORP | Industrie | 51.155.485,47 | 131.0 | 335,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.256.903,89 | 121.0 | 67,57 |
| WFC | WELLS FARGO | Finanzwesen | 45.639.983,16 | 117.0 | 85,23 |
| CRM | SALESFORCE | IT | 41.055.528,54 | 105.0 | 205,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.168.700,30 | 98.0 | 181,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 38.121.161,25 | 98.0 | 105,65 |
| PCAR | PACCAR INC | Industrie | 37.859.996,18 | 97.0 | 129,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 36.198.837,93 | 93.0 | 80,09 |
| CI | CIGNA | Gesundheitsversorgung | 34.640.539,71 | 89.0 | 280,87 |
| DHI | D R HORTON | Zyklische Konsumgüter | 34.040.492,25 | 87.0 | 149,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.441.686,52 | 86.0 | 164,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 33.393.430,98 | 86.0 | 217,21 |
| URI | UNITED RENTALS | Industrie | 29.475.926,54 | 76.0 | 1.057,66 |
| EOG | EOG RESOURCES | Energie | 29.211.476,04 | 75.0 | 144,84 |
| NEM | NEWMONT | Materialien | 28.931.207,20 | 74.0 | 131,60 |
| CSX | CSX | Industrie | 28.919.709,52 | 74.0 | 51,76 |
| DVN | DEVON ENERGY | Energie | 28.833.090,51 | 74.0 | 46,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 28.407.208,06 | 73.0 | 24,79 |
| VLO | VALERO ENERGY CORP | Energie | 27.983.004,12 | 72.0 | 348,03 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 27.758.880,00 | 71.0 | 333,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.112.367,26 | 67.0 | 402,54 |
| ADBE | ADOBE INC | IT | 26.075.091,03 | 67.0 | 273,47 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 25.358.580,63 | 65.0 | 130,03 |
| TEL | TE CONNECTIVITY PLC | IT | 25.203.517,78 | 65.0 | 205,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 21.372.309,35 | 55.0 | 62,09 |
| PCG | PG&E CORP | Versorger | 21.279.557,06 | 55.0 | 18,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.226.316,31 | 54.0 | 58,51 |
| HPQ | HP INC | IT | 20.577.285,96 | 53.0 | 30,52 |
| USB | US BANCORP | Finanzwesen | 19.791.420,00 | 51.0 | 62,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.713.071,00 | 51.0 | 223,15 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 19.552.295,40 | 50.0 | 25,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 19.544.824,57 | 50.0 | 65,47 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 19.061.707,44 | 49.0 | 262,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 18.650.012,85 | 48.0 | 87,15 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 18.621.099,69 | 48.0 | 244,67 |
| NTAP | NETAPP INC | IT | 18.166.458,90 | 47.0 | 193,85 |
| MSTR | STRATEGY INC CLASS A | IT | 17.939.174,18 | 46.0 | 123,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.297.880,24 | 44.0 | 300,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 16.550.675,28 | 42.0 | 120,24 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 16.518.065,31 | 42.0 | 50,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.367.922,90 | 42.0 | 217,11 |
| FANG | DIAMONDBACK ENERGY | Energie | 15.635.681,44 | 40.0 | 199,84 |
| MET | METLIFE | Finanzwesen | 14.798.735,96 | 38.0 | 96,52 |
| FSLR | FIRST SOLAR | IT | 14.792.157,83 | 38.0 | 205,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.766.763,14 | 38.0 | 190,21 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 14.597.883,74 | 37.0 | 93,83 |
| DAL | DELTA AIR LINES | Industrie | 14.438.140,88 | 37.0 | 83,08 |
| BBY | BEST BUY | Zyklische Konsumgüter | 14.261.464,00 | 37.0 | 87,44 |
| TWLO | TWILIO CLASS A | IT | 14.183.253,72 | 36.0 | 228,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.042.326,35 | 36.0 | 56,55 |
| ROP | ROPER TECHNOLOGIES | IT | 13.985.395,20 | 36.0 | 413,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.818.078,40 | 35.0 | 73,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.785.243,00 | 35.0 | 113,25 |
| BIIB | BIOGEN | Gesundheitsversorgung | 13.191.025,83 | 34.0 | 221,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 12.568.288,70 | 32.0 | 83,05 |
| FLEX | FLEX LTD | IT | 12.307.244,66 | 32.0 | 111,82 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 12.116.309,52 | 31.0 | 76,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.043.423,85 | 31.0 | 74,51 |
| O | REALTY INCOME REIT | Immobilien | 12.030.748,84 | 31.0 | 62,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.349.594,06 | 29.0 | 58,62 |
| EXC | EXELON CORP | Versorger | 11.292.692,84 | 29.0 | 44,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.284.975,38 | 29.0 | 46,27 |
| TXT | TEXTRON INC | Industrie | 11.003.334,87 | 28.0 | 83,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.728.419,45 | 28.0 | 32,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.622.122,20 | 27.0 | 61,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 10.579.495,08 | 27.0 | 87,89 |
| D | DOMINION ENERGY | Versorger | 10.516.244,70 | 27.0 | 66,91 |
| SNA | SNAP ON INC | Industrie | 10.410.796,16 | 27.0 | 397,48 |
| GEN | GEN DIGITAL | IT | 10.238.782,32 | 26.0 | 29,64 |
| USD | USD CASH | Cash und/oder Derivate | 10.115.077,37 | 26.0 | 100,00 |
| NUE | NUCOR | Materialien | 10.080.652,80 | 26.0 | 252,80 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 10.027.452,76 | 26.0 | 131,27 |
| HUM | HUMANA | Gesundheitsversorgung | 9.862.142,14 | 25.0 | 391,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.667.248,66 | 25.0 | 132,18 |
| FFIV | F5 INC | IT | 9.653.694,81 | 25.0 | 399,59 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 9.537.948,31 | 24.0 | 153,89 |
| WDAY | WORKDAY CLASS A | IT | 9.396.726,50 | 24.0 | 190,75 |
| STT | STATE STREET | Finanzwesen | 9.195.013,80 | 24.0 | 193,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.805.850,44 | 23.0 | 633,56 |
| ED | CONSOLIDATED EDISON | Versorger | 8.776.901,50 | 23.0 | 108,05 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 8.749.586,68 | 22.0 | 114,83 |
| LDOS | LEIDOS HOLDINGS | Industrie | 8.666.198,37 | 22.0 | 137,43 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.587.830,72 | 22.0 | 92,96 |
| FTV | FORTIVE | Industrie | 8.367.881,50 | 21.0 | 60,25 |
| MTB | M&T BANK | Finanzwesen | 8.143.279,56 | 21.0 | 241,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.098.647,66 | 21.0 | 317,37 |
| ES | EVERSOURCE ENERGY | Versorger | 7.745.806,92 | 20.0 | 71,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.740.875,52 | 20.0 | 49,56 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 7.666.558,36 | 20.0 | 101,38 |
| OKTA | OKTA CLASS A | IT | 7.584.514,08 | 19.0 | 134,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.544.374,80 | 19.0 | 17,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.467.499,13 | 19.0 | 70,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.450.294,01 | 19.0 | 37,39 |
| FISV | FISERV INC | Finanzwesen | 7.399.593,55 | 19.0 | 52,45 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.305.267,20 | 19.0 | 335,72 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 7.265.816,60 | 19.0 | 55,10 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 7.061.288,08 | 18.0 | 11,62 |
| FOXA | FOX CLASS A | Kommunikation | 6.944.131,20 | 18.0 | 69,60 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 6.826.700,88 | 18.0 | 100,72 |
| VICI | VICI PPTYS INC | Immobilien | 6.793.332,00 | 17.0 | 26,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 6.750.584,70 | 17.0 | 79,78 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.669.564,72 | 17.0 | 263,64 |
| EXE | EXPAND ENERGY | Energie | 6.570.429,66 | 17.0 | 96,57 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 6.421.811,76 | 16.0 | 139,86 |
| EQT | EQT | Energie | 6.335.422,49 | 16.0 | 54,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.309.193,20 | 16.0 | 40,08 |
| EG | EVEREST GROUP | Finanzwesen | 6.103.444,38 | 16.0 | 379,78 |
| WPC | W. P. CAREY REIT | Immobilien | 6.091.436,10 | 16.0 | 71,15 |
| RF | REGIONS FINANCIAL | Finanzwesen | 5.864.191,20 | 15.0 | 30,70 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.628.195,24 | 14.0 | 516,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.324.023,50 | 14.0 | 125,70 |
| AMCR | AMCOR PLC | Materialien | 5.149.157,20 | 13.0 | 47,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.127.435,95 | 13.0 | 112,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.962.837,42 | 13.0 | 22,86 |
| IP | INTERNATIONAL PAPER | Materialien | 4.827.522,65 | 12.0 | 41,39 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.729.742,08 | 12.0 | 89,47 |
| TRU | TRANSUNION | Industrie | 4.513.145,00 | 12.0 | 84,50 |
| FOX | FOX CLASS B | Kommunikation | 4.446.022,35 | 11.0 | 62,23 |
| EVRG | EVERGY | Versorger | 4.437.295,26 | 11.0 | 82,23 |
| KEY | KEYCORP | Finanzwesen | 4.154.157,04 | 11.0 | 22,09 |
| L | LOEWS | Finanzwesen | 4.126.380,48 | 11.0 | 110,96 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.058.338,08 | 10.0 | 2.177,22 |
| CDE | COEUR MINING | Materialien | 3.842.240,96 | 10.0 | 21,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.760.534,80 | 10.0 | 87,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.755.508,50 | 10.0 | 131,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.689.695,64 | 9.0 | 62,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.564.371,84 | 9.0 | 40,64 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 3.542.508,45 | 9.0 | 116,35 |
| DD | DUPONT DE NEMOURS | Industrie | 3.440.945,24 | 9.0 | 137,98 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 3.387.679,53 | 9.0 | 66,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.261.670,83 | 8.0 | 42,57 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.090.707,83 | 8.0 | 32,53 |
| COO | COOPER | Gesundheitsversorgung | 3.083.158,28 | 8.0 | 72,68 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 3.018.004,41 | 8.0 | 288,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.773.540,32 | 7.0 | 101,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.620.563,64 | 7.0 | 47,48 |
| PNR | PENTAIR | Industrie | 2.580.403,00 | 7.0 | 62,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 661.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 342.109,11 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 262.170,01 | 1.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.341,60 | 0.0 | 116,46 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.690,40 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,70 |
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