Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 151 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 150.646.269,69 | 634.0 | 68,98 |
| INTC | INTEL CORPORATION CORP | IT | 146.593.127,52 | 617.0 | 37,17 |
| MU | MICRON TECHNOLOGY INC | IT | 119.653.250,99 | 504.0 | 185,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 82.867.588,16 | 349.0 | 57,26 |
| AMAT | APPLIED MATERIAL INC | IT | 72.847.089,48 | 307.0 | 211,56 |
| T | AT&T INC | Kommunikation | 65.794.440,48 | 277.0 | 26,16 |
| BAC | BANK OF AMERICA CORP | Financials | 57.714.865,89 | 243.0 | 50,29 |
| C | CITIGROUP INC | Financials | 51.622.752,00 | 217.0 | 97,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 50.347.898,64 | 212.0 | 11,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.125.629,60 | 211.0 | 41,40 |
| RTX | RTX CORP | Industrie | 46.617.127,27 | 196.0 | 169,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.765.799,91 | 180.0 | 26,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 39.378.674,58 | 166.0 | 24,91 |
| GLW | CORNING INC | IT | 36.731.374,74 | 155.0 | 85,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.200.899,20 | 152.0 | 77,12 |
| TEL | TE CONNECTIVITY PLC | IT | 35.932.258,42 | 151.0 | 222,07 |
| WFC | WELLS FARGO | Financials | 35.301.742,08 | 149.0 | 81,14 |
| QCOM | QUALCOMM INC | IT | 34.540.436,84 | 145.0 | 165,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.599.444,80 | 137.0 | 161,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.868.997,80 | 130.0 | 789,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.417.485,60 | 120.0 | 30,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.171.992,46 | 106.0 | 219,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.705.319,12 | 104.0 | 87,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.340.792,04 | 102.0 | 122,14 |
| FDX | FEDEX CORP | Industrie | 23.678.306,63 | 100.0 | 242,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.566.497,48 | 99.0 | 150,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.544.350,06 | 99.0 | 44,66 |
| CI | CIGNA | Gesundheitsversorgung | 23.539.209,60 | 99.0 | 307,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.455.817,85 | 95.0 | 62,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.520.334,70 | 91.0 | 67,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.299.630,40 | 90.0 | 129,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.813.584,68 | 88.0 | 178,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.689.328,00 | 87.0 | 66,88 |
| HPQ | HP INC | IT | 19.490.461,20 | 82.0 | 26,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.324.639,88 | 81.0 | 25,42 |
| DIS | WALT DISNEY | Kommunikation | 18.770.116,53 | 79.0 | 112,53 |
| VLO | VALERO ENERGY CORP | Energie | 18.706.787,82 | 79.0 | 163,17 |
| FSLR | FIRST SOLAR INC | IT | 18.363.376,20 | 77.0 | 227,89 |
| WDC | WESTERN DIGITAL CORP | IT | 18.208.012,46 | 77.0 | 119,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.138.648,27 | 76.0 | 213,69 |
| URI | UNITED RENTALS INC | Industrie | 17.501.997,36 | 74.0 | 988,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.901.054,73 | 71.0 | 357,49 |
| PCAR | PACCAR INC | Industrie | 16.849.293,72 | 71.0 | 96,68 |
| NEM | NEWMONT | Materialien | 15.137.386,35 | 64.0 | 86,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.677.480,16 | 62.0 | 216,16 |
| PCG | PG&E CORP | Versorger | 14.606.389,80 | 61.0 | 16,20 |
| CMI | CUMMINS INC | Industrie | 14.201.700,70 | 60.0 | 434,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.819.661,21 | 58.0 | 301,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.715.204,60 | 58.0 | 79,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.403.213,04 | 56.0 | 85,26 |
| JBL | JABIL INC | IT | 13.116.605,70 | 55.0 | 202,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.115.157,60 | 55.0 | 18,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.622.707,65 | 53.0 | 48,17 |
| NTAP | NETAPP INC | IT | 12.526.526,34 | 53.0 | 117,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.338.967,20 | 52.0 | 45,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.997.380,88 | 50.0 | 148,91 |
| USB | US BANCORP | Financials | 11.793.490,00 | 50.0 | 47,50 |
| EOG | EOG RESOURCES INC | Energie | 11.192.671,65 | 47.0 | 110,45 |
| D | DOMINION ENERGY INC | Versorger | 11.006.209,05 | 46.0 | 60,87 |
| FFIV | F5 INC | IT | 10.529.083,08 | 44.0 | 330,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.066.022,52 | 42.0 | 85,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.033.134,97 | 42.0 | 106,93 |
| NUE | NUCOR CORP | Materialien | 9.836.265,60 | 41.0 | 135,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.617.612,94 | 40.0 | 54,21 |
| GEN | GEN DIGITAL INC | IT | 9.509.190,60 | 40.0 | 27,30 |
| DVN | DEVON ENERGY CORP | Energie | 9.439.847,13 | 40.0 | 34,99 |
| MET | METLIFE INC | Financials | 9.350.170,75 | 39.0 | 82,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.244.888,64 | 39.0 | 84,02 |
| TWLO | TWILIO INC CLASS A | IT | 9.185.200,20 | 39.0 | 107,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.160.185,75 | 39.0 | 103,71 |
| CTRA | COTERRA ENERGY INC | Energie | 8.551.967,49 | 36.0 | 24,53 |
| CSX | CSX CORP | Industrie | 8.245.021,08 | 35.0 | 35,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.126.458,30 | 34.0 | 84,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.119.506,14 | 34.0 | 46,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.969.079,58 | 34.0 | 193,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.926.834,64 | 33.0 | 75,23 |
| ES | EVERSOURCE ENERGY | Versorger | 7.358.588,16 | 31.0 | 72,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.281.602,46 | 31.0 | 28,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.123.567,46 | 30.0 | 89,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.069.017,24 | 30.0 | 59,63 |
| USD | USD CASH | Cash und/oder Derivate | 6.975.294,86 | 29.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.893.546,92 | 29.0 | 38,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.556.872,20 | 28.0 | 197,80 |
| STT | STATE STREET CORP | Financials | 6.344.087,86 | 27.0 | 116,89 |
| EXC | EXELON CORP | Versorger | 6.101.369,21 | 26.0 | 46,79 |
| TXT | TEXTRON INC | Industrie | 6.087.892,91 | 26.0 | 85,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.079.198,24 | 26.0 | 108,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.007.515,12 | 25.0 | 87,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.900.906,83 | 25.0 | 53,69 |
| EVRG | EVERGY INC | Versorger | 5.838.403,50 | 25.0 | 77,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.815.450,41 | 24.0 | 53,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.802.526,60 | 24.0 | 76,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.647.752,20 | 24.0 | 70,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.506.866,70 | 23.0 | 88,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.456.262,30 | 23.0 | 36,10 |
| DAL | DELTA AIR LINES INC | Industrie | 5.400.633,21 | 23.0 | 56,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.372.978,00 | 23.0 | 197,00 |
| OC | OWENS CORNING | Industrie | 5.344.536,60 | 22.0 | 133,38 |
| MTB | M&T BANK CORP | Financials | 5.262.361,64 | 22.0 | 189,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.200.666,56 | 22.0 | 456,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.196.116,64 | 22.0 | 126,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.166.683,27 | 22.0 | 142,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.126.432,80 | 22.0 | 152,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.012.410,08 | 21.0 | 45,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.944.406,48 | 21.0 | 68,21 |
| SNA | SNAP ON INC | Industrie | 4.838.369,76 | 20.0 | 336,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.677.954,36 | 20.0 | 588,57 |
| VICI | VICI PPTYS INC | Immobilien | 4.647.571,18 | 20.0 | 31,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.552.336,18 | 19.0 | 136,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.531.475,65 | 19.0 | 133,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.433.095,48 | 19.0 | 279,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.281.600,96 | 18.0 | 43,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.250.270,16 | 18.0 | 41,18 |
| HAL | HALLIBURTON | Energie | 4.195.681,12 | 18.0 | 24,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.063.719,01 | 17.0 | 25,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.018.386,79 | 17.0 | 61,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.941.650,77 | 17.0 | 49,13 |
| EG | EVEREST GROUP LTD | Financials | 3.922.609,86 | 17.0 | 364,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.877.143,30 | 16.0 | 209,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.813.611,36 | 16.0 | 78,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.773.648,08 | 16.0 | 16,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.659.390,56 | 15.0 | 10,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.478.949,19 | 15.0 | 91,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.405.413,50 | 14.0 | 295,25 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.374.757,99 | 14.0 | 17,19 |
| L | LOEWS CORP | Financials | 3.343.158,39 | 14.0 | 102,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.259.337,17 | 14.0 | 1,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.244.370,82 | 14.0 | 103,37 |
| DOW | DOW INC | Materialien | 3.107.565,00 | 13.0 | 22,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.011.246,20 | 13.0 | 20,60 |
| KEY | KEYCORP | Financials | 2.900.605,96 | 12.0 | 18,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.846.638,08 | 12.0 | 276,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.724.936,72 | 11.0 | 85,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.663.255,58 | 11.0 | 1.768,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.528.750,60 | 11.0 | 96,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.474.074,82 | 10.0 | 55,07 |
| FTV | FORTIVE CORP | Industrie | 2.246.340,80 | 9.0 | 49,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.234.996,08 | 9.0 | 83,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.219.569,44 | 9.0 | 72,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.193.683,70 | 9.0 | 99,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.996.953,63 | 8.0 | 50,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.976.700,96 | 8.0 | 45,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.807.680,64 | 8.0 | 79,76 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.728.464,80 | 7.0 | 49,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.549.874,00 | 7.0 | 56,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.351.000,00 | 6.0 | 140,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 940.343,04 | 4.0 | 131,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 743.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.588,74 | 1.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.086,40 | 0.0 | 116,64 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.276,20 |
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