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. 23, 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 | 530.251.495,20 | 1147.0 | 487,48 |
| INTC | INTEL CORPORATION CORP | IT | 310.345.078,03 | 671.0 | 65,27 |
| CSCO | CISCO SYSTEMS INC | IT | 254.689.592,60 | 551.0 | 89,80 |
| AMAT | APPLIED MATERIAL INC | IT | 181.117.330,24 | 392.0 | 403,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 156.888.628,00 | 339.0 | 79,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.952.083,32 | 266.0 | 45,98 |
| T | AT&T INC | Kommunikation | 121.392.849,00 | 263.0 | 25,98 |
| C | CITIGROUP INC | Financials | 95.166.814,48 | 206.0 | 129,73 |
| BAC | BANK OF AMERICA CORP | Financials | 90.335.393,92 | 195.0 | 53,12 |
| WDC | WESTERN DIGITAL CORP | IT | 81.537.850,50 | 176.0 | 389,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 78.823.617,18 | 170.0 | 29,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 78.327.597,60 | 169.0 | 112,89 |
| FDX | FEDEX CORP | Industrie | 78.016.704,90 | 169.0 | 385,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 75.542.113,95 | 163.0 | 12,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.187.622,40 | 156.0 | 26,80 |
| QCOM | QUALCOMM INC | IT | 66.002.522,41 | 143.0 | 136,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 62.075.649,79 | 134.0 | 28,51 |
| DIS | WALT DISNEY | Kommunikation | 52.913.345,64 | 114.0 | 104,82 |
| WFC | WELLS FARGO | Financials | 52.718.981,52 | 114.0 | 80,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.578.642,80 | 109.0 | 58,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.089.613,26 | 106.0 | 76,43 |
| TEL | TE CONNECTIVITY PLC | IT | 46.488.248,64 | 101.0 | 221,04 |
| PCAR | PACCAR INC | Industrie | 45.761.131,00 | 99.0 | 125,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 44.095.785,58 | 95.0 | 161,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.951.465,00 | 93.0 | 214,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.325.915,73 | 85.0 | 69,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 38.964.685,50 | 84.0 | 105,30 |
| CI | CIGNA | Gesundheitsversorgung | 38.211.868,80 | 83.0 | 274,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.801.765,00 | 80.0 | 225,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.488.396,20 | 72.0 | 190,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 33.267.578,82 | 72.0 | 68,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 33.132.667,81 | 72.0 | 88,99 |
| VLO | VALERO ENERGY CORP | Energie | 31.371.195,24 | 68.0 | 234,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 31.164.527,24 | 67.0 | 199,43 |
| NEM | NEWMONT | Materialien | 30.903.819,45 | 67.0 | 111,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 30.530.792,93 | 66.0 | 21,89 |
| EOG | EOG RESOURCES INC | Energie | 30.225.458,42 | 65.0 | 133,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.801.850,24 | 64.0 | 201,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 29.673.900,12 | 64.0 | 127,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.583.740,34 | 64.0 | 331,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.440.635,60 | 64.0 | 130,60 |
| CSX | CSX CORP | Industrie | 29.376.994,84 | 64.0 | 43,18 |
| URI | UNITED RENTALS INC | Industrie | 27.632.031,80 | 60.0 | 802,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.525.491,21 | 60.0 | 58,81 |
| JBL | JABIL INC | IT | 27.210.723,20 | 59.0 | 336,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.551.051,80 | 57.0 | 328,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 26.111.521,80 | 56.0 | 264,60 |
| USB | US BANCORP | Financials | 25.058.121,80 | 54.0 | 56,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.764.884,45 | 54.0 | 94,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 24.681.230,57 | 53.0 | 125,77 |
| PCG | PG&E CORP | Versorger | 24.320.771,52 | 53.0 | 16,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 24.239.028,24 | 52.0 | 91,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.154.227,50 | 50.0 | 50,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.997.139,34 | 48.0 | 225,06 |
| HPQ | HP INC | IT | 21.699.512,80 | 47.0 | 20,44 |
| DVN | DEVON ENERGY CORP | Energie | 21.420.139,44 | 46.0 | 47,12 |
| FSLR | FIRST SOLAR INC | IT | 20.941.903,54 | 45.0 | 188,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 20.863.786,45 | 45.0 | 64,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.796.241,03 | 45.0 | 193,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.369.478,80 | 42.0 | 261,52 |
| NUE | NUCOR CORP | Materialien | 17.585.389,50 | 38.0 | 214,26 |
| CTRA | COTERRA ENERGY INC | Energie | 17.201.018,43 | 37.0 | 32,93 |
| NTAP | NETAPP INC | IT | 17.085.644,94 | 37.0 | 111,02 |
| TWLO | TWILIO INC CLASS A | IT | 16.974.220,35 | 37.0 | 150,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.792.067,40 | 36.0 | 63,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.925.230,78 | 34.0 | 26,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.714.558,30 | 34.0 | 94,85 |
| D | DOMINION ENERGY INC | Versorger | 15.589.791,00 | 34.0 | 60,95 |
| MSTR | STRATEGY INC CLASS A | IT | 15.484.507,52 | 33.0 | 179,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.993.652,18 | 32.0 | 60,86 |
| MET | METLIFE INC | Financials | 14.780.933,95 | 32.0 | 76,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.446.164,84 | 31.0 | 69,38 |
| FFIV | F5 INC | IT | 14.411.679,34 | 31.0 | 311,18 |
| USD | USD CASH | Cash und/oder Derivate | 14.384.022,95 | 31.0 | 100,00 |
| DAL | DELTA AIR LINES INC | Industrie | 13.872.316,62 | 30.0 | 68,41 |
| TXT | TEXTRON INC | Industrie | 13.557.215,70 | 29.0 | 89,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.282.745,12 | 29.0 | 76,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.160.724,29 | 28.0 | 656,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.001.168,14 | 28.0 | 190,07 |
| EXC | EXELON CORP | Versorger | 12.981.039,88 | 28.0 | 45,86 |
| STT | STATE STREET CORP | Financials | 12.561.570,00 | 27.0 | 152,40 |
| SNA | SNAP ON INC | Industrie | 12.097.738,44 | 26.0 | 382,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.816.937,65 | 26.0 | 57,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 11.770.691,10 | 25.0 | 72,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.619.912,04 | 25.0 | 49,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.529.672,03 | 25.0 | 242,49 |
| FLEX | FLEX LTD | IT | 11.121.427,74 | 24.0 | 85,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.600.288,63 | 23.0 | 38,93 |
| MTB | M&T BANK CORP | Financials | 10.585.433,21 | 23.0 | 217,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.584.394,92 | 23.0 | 65,16 |
| HAL | HALLIBURTON | Energie | 10.493.017,45 | 23.0 | 39,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.330.977,25 | 22.0 | 364,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.305.144,00 | 22.0 | 70,68 |
| FTV | FORTIVE CORP | Industrie | 10.207.500,06 | 22.0 | 60,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 10.132.145,58 | 22.0 | 63,53 |
| GEN | GEN DIGITAL INC | IT | 9.974.430,29 | 22.0 | 19,99 |
| FISV | FISERV INC | Financials | 9.949.659,32 | 22.0 | 63,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.308.161,41 | 20.0 | 78,69 |
| VICI | VICI PPTYS INC | Immobilien | 9.249.910,20 | 20.0 | 28,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.918.149,41 | 19.0 | 574,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.784.624,66 | 19.0 | 138,11 |
| ES | EVERSOURCE ENERGY | Versorger | 8.781.203,25 | 19.0 | 67,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.714.353,62 | 19.0 | 150,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.521.777,32 | 18.0 | 71,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.486.351,28 | 18.0 | 101,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.373.342,72 | 18.0 | 50,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.277.496,86 | 18.0 | 227,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.192.361,32 | 18.0 | 108,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.810.828,30 | 17.0 | 155,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.748.892,06 | 17.0 | 28,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.743.759,80 | 17.0 | 16,82 |
| EVRG | EVERGY INC | Versorger | 7.472.223,00 | 16.0 | 79,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.468.332,96 | 16.0 | 65,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.419.334,32 | 16.0 | 90,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.355.907,90 | 16.0 | 10,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.257.247,34 | 16.0 | 247,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.227.864,00 | 16.0 | 72,00 |
| EG | EVEREST GROUP LTD | Financials | 7.223.610,00 | 16.0 | 345,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.193.273,85 | 16.0 | 91,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.446.372,52 | 14.0 | 272,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.366.304,76 | 14.0 | 96,77 |
| KEY | KEYCORP | Financials | 6.204.987,32 | 13.0 | 22,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.130.245,20 | 13.0 | 217,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.020.933,31 | 13.0 | 39,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.977.872,91 | 13.0 | 22,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.948.798,73 | 13.0 | 124,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.907.960,34 | 13.0 | 97,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.899.804,52 | 13.0 | 78,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.859.588,54 | 13.0 | 122,46 |
| L | LOEWS CORP | Financials | 5.692.721,20 | 12.0 | 110,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.566.757,85 | 12.0 | 2.045,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.330.168,56 | 12.0 | 93,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.094.677,52 | 11.0 | 180,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.703.053,86 | 10.0 | 58,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.509.890,32 | 10.0 | 46,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.280.354,43 | 9.0 | 107,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.960.589,23 | 9.0 | 1,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.936.936,42 | 9.0 | 29,18 |
| OKTA | OKTA INC CLASS A | IT | 3.538.037,20 | 8.0 | 78,70 |
| IP | INTERNATIONAL PAPER | Materialien | 3.258.874,08 | 7.0 | 33,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.208.362,64 | 7.0 | 69,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.181.322,60 | 7.0 | 231,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.989.895,48 | 6.0 | 45,98 |
| AMCR | AMCOR PLC | Materialien | 2.988.799,13 | 6.0 | 40,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.754.120,11 | 6.0 | 50,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.661.900,34 | 6.0 | 71,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.228.642,70 | 5.0 | 334,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.983.710,81 | 4.0 | 21,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.582.944,03 | 3.0 | 41,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.320.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.718,65 | 0.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.576,20 | 0.0 | 117,19 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.647,90 |
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