Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 153 securities.
Note: The data shown here is as of date Apr. 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 | 376.911.551,04 | 967.0 | 377,76 |
| INTC | INTEL CORPORATION CORP | IT | 221.490.122,02 | 568.0 | 50,78 |
| CSCO | CISCO SYSTEMS INC | IT | 209.279.563,44 | 537.0 | 80,44 |
| AMAT | APPLIED MATERIAL INC | IT | 145.188.111,42 | 372.0 | 352,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 133.780.868,69 | 343.0 | 73,43 |
| T | AT&T INC | Kommunikation | 121.406.792,16 | 311.0 | 28,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.583.332,10 | 309.0 | 49,15 |
| C | CITIGROUP INC | Financials | 78.996.072,24 | 203.0 | 117,36 |
| BAC | BANK OF AMERICA CORP | Financials | 78.115.826,64 | 200.0 | 50,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 76.939.152,50 | 197.0 | 120,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 68.788.941,65 | 176.0 | 27,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 68.119.554,36 | 175.0 | 27,66 |
| FDX | FEDEX CORP | Industrie | 66.539.342,36 | 171.0 | 358,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 63.722.181,60 | 163.0 | 11,61 |
| WDC | WESTERN DIGITAL CORP | IT | 58.450.330,40 | 150.0 | 304,15 |
| QCOM | QUALCOMM INC | IT | 55.967.577,93 | 144.0 | 125,73 |
| WFC | WELLS FARGO | Financials | 49.148.633,20 | 126.0 | 81,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.118.459,80 | 126.0 | 24,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.841.153,66 | 120.0 | 59,33 |
| DIS | WALT DISNEY | Kommunikation | 44.600.169,52 | 114.0 | 96,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.201.271,36 | 111.0 | 73,28 |
| TEL | TE CONNECTIVITY PLC | IT | 40.487.957,04 | 104.0 | 209,73 |
| PCAR | PACCAR INC | Industrie | 39.661.928,88 | 102.0 | 118,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 38.157.086,34 | 98.0 | 73,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 35.581.215,24 | 91.0 | 141,72 |
| CI | CIGNA | Gesundheitsversorgung | 35.165.637,95 | 90.0 | 275,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.001.754,24 | 85.0 | 97,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 32.763.960,11 | 84.0 | 73,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.164.047,55 | 83.0 | 198,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.796.887,08 | 82.0 | 173,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 30.183.600,58 | 77.0 | 23,57 |
| VLO | VALERO ENERGY CORP | Energie | 30.166.801,62 | 77.0 | 245,58 |
| EOG | EOG RESOURCES INC | Energie | 29.838.656,45 | 77.0 | 143,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.489.868,72 | 76.0 | 197,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.351.647,33 | 75.0 | 358,73 |
| NEM | NEWMONT | Materialien | 28.618.539,69 | 73.0 | 112,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.797.344,15 | 69.0 | 62,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.423.082,40 | 68.0 | 184,21 |
| CSX | CSX CORP | Industrie | 25.913.924,84 | 66.0 | 41,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.807.362,72 | 66.0 | 190,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.587.299,90 | 66.0 | 119,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.292.826,02 | 65.0 | 122,21 |
| PCG | PG&E CORP | Versorger | 23.382.622,65 | 60.0 | 17,67 |
| URI | UNITED RENTALS INC | Industrie | 23.263.825,50 | 60.0 | 736,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 23.149.523,18 | 59.0 | 128,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.447.912,41 | 58.0 | 302,61 |
| USB | US BANCORP | Financials | 21.728.917,76 | 56.0 | 53,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.706.215,16 | 56.0 | 63,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.326.770,30 | 55.0 | 88,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.746.443,20 | 53.0 | 229,04 |
| DVN | DEVON ENERGY CORP | Energie | 20.732.251,20 | 53.0 | 49,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 20.019.060,36 | 51.0 | 82,68 |
| FSLR | FIRST SOLAR INC | IT | 19.923.302,61 | 51.0 | 195,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.884.697,80 | 51.0 | 47,64 |
| JBL | JABIL INC | IT | 19.841.192,07 | 51.0 | 267,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.150.308,00 | 49.0 | 64,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.134.623,65 | 49.0 | 194,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.118.871,14 | 49.0 | 213,14 |
| HPQ | HP INC | IT | 18.471.765,32 | 47.0 | 18,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.249.145,06 | 44.0 | 254,03 |
| CTRA | COTERRA ENERGY INC | Energie | 16.641.981,37 | 43.0 | 34,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.058.758,33 | 39.0 | 61,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.894.073,20 | 38.0 | 97,82 |
| D | DOMINION ENERGY INC | Versorger | 14.622.882,18 | 38.0 | 62,22 |
| NTAP | NETAPP INC | IT | 14.263.324,90 | 37.0 | 100,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.108.280,41 | 36.0 | 25,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.080.416,24 | 36.0 | 73,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.668.039,12 | 35.0 | 60,36 |
| TWLO | TWILIO INC CLASS A | IT | 13.641.370,89 | 35.0 | 131,53 |
| FFIV | F5 INC | IT | 13.085.159,76 | 34.0 | 307,64 |
| NUE | NUCOR CORP | Materialien | 12.770.805,36 | 33.0 | 169,59 |
| EXC | EXELON CORP | Versorger | 12.736.145,60 | 33.0 | 48,94 |
| MET | METLIFE INC | Financials | 12.535.363,20 | 32.0 | 71,04 |
| DAL | DELTA AIR LINES INC | Industrie | 12.442.516,38 | 32.0 | 66,78 |
| TXT | TEXTRON INC | Industrie | 12.331.585,58 | 32.0 | 88,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.269.001,74 | 31.0 | 76,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.988.843,20 | 31.0 | 62,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.613.815,76 | 30.0 | 632,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.826.398,80 | 28.0 | 172,34 |
| SNA | SNAP ON INC | Industrie | 10.631.719,29 | 27.0 | 366,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 10.380.236,80 | 27.0 | 69,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.168.358,20 | 26.0 | 47,32 |
| MSTR | STRATEGY INC CLASS A | IT | 10.123.390,89 | 26.0 | 127,69 |
| USD | USD CASH | Cash und/oder Derivate | 9.986.877,85 | 26.0 | 100,00 |
| STT | STATE STREET CORP | Financials | 9.857.051,40 | 25.0 | 130,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.616.425,70 | 25.0 | 219,98 |
| MTB | M&T BANK CORP | Financials | 9.473.477,64 | 24.0 | 212,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.412.041,00 | 24.0 | 64,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.362.778,86 | 24.0 | 360,19 |
| HAL | HALLIBURTON | Energie | 9.330.118,36 | 24.0 | 37,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.202.431,14 | 24.0 | 68,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.170.600,94 | 24.0 | 61,41 |
| GEN | GEN DIGITAL INC | IT | 8.887.537,10 | 23.0 | 19,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.864.655,60 | 23.0 | 35,40 |
| FTV | FORTIVE CORP | Industrie | 8.743.207,54 | 22.0 | 56,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.492.608,32 | 22.0 | 111,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.468.654,35 | 22.0 | 159,47 |
| ES | EVERSOURCE ENERGY | Versorger | 8.353.909,76 | 21.0 | 69,44 |
| VICI | VICI PPTYS INC | Immobilien | 8.343.196,44 | 21.0 | 27,66 |
| FISV | FISERV INC | Financials | 8.143.477,76 | 21.0 | 56,32 |
| FLEX | FLEX LTD | IT | 8.100.101,90 | 21.0 | 67,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.976.970,61 | 20.0 | 114,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.975.012,50 | 20.0 | 559,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.972.657,64 | 20.0 | 136,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.531.193,88 | 19.0 | 69,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.254.974,98 | 19.0 | 78,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.240.011,24 | 19.0 | 47,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.164.600,96 | 18.0 | 155,32 |
| EVRG | EVERGY INC | Versorger | 7.130.380,80 | 18.0 | 82,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.110.432,96 | 18.0 | 65,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.931.826,79 | 18.0 | 10,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.754.176,38 | 17.0 | 26,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.748.310,58 | 17.0 | 15,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.554.388,50 | 17.0 | 90,97 |
| EG | EVEREST GROUP LTD | Financials | 6.310.590,30 | 16.0 | 328,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.208.591,40 | 16.0 | 59,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.170.829,94 | 16.0 | 82,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.956.056,46 | 15.0 | 274,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.895.042,82 | 15.0 | 176,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.855.078,32 | 15.0 | 217,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.846.599,95 | 15.0 | 96,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.765.346,66 | 15.0 | 130,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.594.703,24 | 14.0 | 40,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.481.470,30 | 14.0 | 124,82 |
| KEY | KEYCORP | Financials | 5.348.440,14 | 14.0 | 20,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.269.269,24 | 14.0 | 75,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.201.525,70 | 13.0 | 21,42 |
| L | LOEWS CORP | Financials | 5.095.688,91 | 13.0 | 107,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.074.462,56 | 13.0 | 91,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.818.096,99 | 12.0 | 1.928,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.793.880,00 | 12.0 | 91,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.724.607,55 | 12.0 | 182,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.689.193,80 | 12.0 | 181,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.059.884,00 | 10.0 | 45,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.946.021,80 | 10.0 | 53,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.706.810,80 | 10.0 | 101,64 |
| OKTA | OKTA INC CLASS A | IT | 3.326.564,08 | 9.0 | 80,56 |
| IP | INTERNATIONAL PAPER | Materialien | 3.139.857,70 | 8.0 | 34,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.735.059,95 | 7.0 | 22,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.722.853,07 | 7.0 | 45,57 |
| AMCR | AMCOR PLC | Materialien | 2.713.728,27 | 7.0 | 39,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.700.964,75 | 7.0 | 63,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.671.934,72 | 7.0 | 211,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.463.338,02 | 6.0 | 71,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.329.465,80 | 6.0 | 46,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.860.832,50 | 5.0 | 21,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.857.989,90 | 5.0 | 304,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.464.137,55 | 4.0 | 38,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 813.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.429,33 | 1.0 | 132,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.173,04 | 0.0 | 115,43 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 19.894,68 | 0.0 | 28,34 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.442,00 |
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