Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 155 securities.
Note: The data shown here is as of date Dez. 17, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 180.066.904,48 | 638.0 | 232,51 |
| CSCO | CISCO SYSTEMS INC | IT | 156.600.825,15 | 555.0 | 77,55 |
| INTC | INTEL CORPORATION CORP | IT | 126.309.833,65 | 448.0 | 37,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 115.621.803,36 | 410.0 | 81,76 |
| AMAT | APPLIED MATERIAL INC | IT | 82.709.215,92 | 293.0 | 258,84 |
| T | AT&T INC | Kommunikation | 80.090.205,09 | 284.0 | 24,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.599.410,00 | 275.0 | 40,75 |
| BAC | BANK OF AMERICA CORP | Financials | 66.349.204,11 | 235.0 | 54,81 |
| QCOM | QUALCOMM INC | IT | 60.864.782,44 | 216.0 | 176,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 58.173.573,55 | 206.0 | 13,67 |
| C | CITIGROUP INC | Financials | 58.171.508,72 | 206.0 | 111,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.835.673,44 | 202.0 | 29,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.870.266,37 | 173.0 | 25,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.561.594,55 | 172.0 | 98,27 |
| WFC | WELLS FARGO | Financials | 43.137.729,18 | 153.0 | 92,19 |
| FDX | FEDEX CORP | Industrie | 40.652.773,04 | 144.0 | 282,46 |
| DIS | WALT DISNEY | Kommunikation | 40.103.280,08 | 142.0 | 111,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.665.072,90 | 134.0 | 24,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.765.298,99 | 127.0 | 78,29 |
| TEL | TE CONNECTIVITY PLC | IT | 34.097.992,61 | 121.0 | 226,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.069.745,52 | 121.0 | 272,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.136.916,12 | 117.0 | 54,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.268.410,48 | 107.0 | 155,12 |
| PCAR | PACCAR INC | Industrie | 29.274.096,48 | 104.0 | 112,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.058.617,67 | 99.0 | 83,63 |
| CI | CIGNA | Gesundheitsversorgung | 27.340.136,09 | 97.0 | 276,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.990.011,49 | 96.0 | 241,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.843.990,00 | 95.0 | 229,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.343.646,17 | 93.0 | 100,11 |
| WDC | WESTERN DIGITAL CORP | IT | 25.883.362,38 | 92.0 | 174,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.389.318,96 | 86.0 | 24,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.296.943,80 | 83.0 | 57,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.111.507,47 | 78.0 | 117,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.637.254,60 | 77.0 | 62,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.759.322,71 | 74.0 | 124,39 |
| FSLR | FIRST SOLAR INC | IT | 20.371.622,04 | 72.0 | 258,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.324.336,40 | 72.0 | 351,90 |
| URI | UNITED RENTALS INC | Industrie | 19.968.423,88 | 71.0 | 818,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.951.970,04 | 71.0 | 285,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.328.284,23 | 69.0 | 182,53 |
| NEM | NEWMONT | Materialien | 19.247.700,35 | 68.0 | 98,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.031.555,00 | 67.0 | 133,75 |
| HPQ | HP INC | IT | 18.892.600,74 | 67.0 | 24,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.925.335,90 | 64.0 | 282,85 |
| CSX | CSX CORP | Industrie | 17.831.182,40 | 63.0 | 36,80 |
| USB | US BANCORP | Financials | 16.898.658,80 | 60.0 | 53,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.597.671,73 | 59.0 | 87,91 |
| EOG | EOG RESOURCES INC | Energie | 16.469.937,82 | 58.0 | 101,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.038.334,98 | 57.0 | 49,71 |
| VLO | VALERO ENERGY CORP | Energie | 15.711.641,54 | 56.0 | 162,82 |
| PCG | PG&E CORP | Versorger | 15.609.711,69 | 55.0 | 15,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.602.391,82 | 55.0 | 97,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.644.215,18 | 52.0 | 209,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.557.644,64 | 52.0 | 54,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.872.809,20 | 49.0 | 117,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.619.726,40 | 48.0 | 77,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.440.958,96 | 48.0 | 58,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.962.806,78 | 46.0 | 92,26 |
| NTAP | NETAPP INC | IT | 12.433.566,96 | 44.0 | 113,09 |
| JBL | JABIL INC | IT | 12.292.132,24 | 44.0 | 212,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.949.862,80 | 42.0 | 28,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.553.342,48 | 41.0 | 149,06 |
| DVN | DEVON ENERGY CORP | Energie | 11.414.075,20 | 40.0 | 35,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.287.722,49 | 40.0 | 213,73 |
| MET | METLIFE INC | Financials | 11.256.644,52 | 40.0 | 82,28 |
| TWLO | TWILIO INC CLASS A | IT | 11.073.975,00 | 39.0 | 137,50 |
| D | DOMINION ENERGY INC | Versorger | 10.998.728,34 | 39.0 | 59,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.872.415,52 | 39.0 | 57,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.509.167,40 | 37.0 | 84,54 |
| MSTR | STRATEGY INC CLASS A | IT | 10.269.927,50 | 36.0 | 167,50 |
| DAL | DELTA AIR LINES INC | Industrie | 10.154.096,76 | 36.0 | 71,14 |
| GEN | GEN DIGITAL INC | IT | 9.924.264,32 | 35.0 | 27,38 |
| NUE | NUCOR CORP | Materialien | 9.622.667,04 | 34.0 | 162,26 |
| CTRA | COTERRA ENERGY INC | Energie | 9.577.972,80 | 34.0 | 25,30 |
| TXT | TEXTRON INC | Industrie | 9.341.855,63 | 33.0 | 86,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.967.371,35 | 32.0 | 86,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.874.712,44 | 31.0 | 443,78 |
| EXC | EXELON CORP | Versorger | 8.847.396,80 | 31.0 | 43,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.553.619,44 | 30.0 | 58,32 |
| FFIV | F5 INC | IT | 8.497.270,52 | 30.0 | 258,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.404.675,70 | 30.0 | 72,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.310.204,00 | 29.0 | 171,50 |
| USD | USD CASH | Cash und/oder Derivate | 7.807.698,73 | 28.0 | 100,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.744.800,95 | 27.0 | 131,15 |
| SNA | SNAP ON INC | Industrie | 7.646.644,78 | 27.0 | 348,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.610.098,32 | 27.0 | 182,16 |
| STT | STATE STREET CORP | Financials | 7.590.982,15 | 27.0 | 127,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.562.752,02 | 27.0 | 38,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.474.343,71 | 27.0 | 64,97 |
| FISV | FISERV INC | Financials | 7.404.552,10 | 26.0 | 67,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.173.112,94 | 25.0 | 506,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.151.955,21 | 25.0 | 211,29 |
| MTB | M&T BANK CORP | Financials | 7.047.431,79 | 25.0 | 204,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.981.664,50 | 25.0 | 196,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.979.075,88 | 25.0 | 83,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.857.410,88 | 24.0 | 81,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.851.566,44 | 24.0 | 58,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.649.092,70 | 24.0 | 99,70 |
| VICI | VICI PPTYS INC | Immobilien | 6.593.738,72 | 23.0 | 28,31 |
| FTV | FORTIVE CORP | Industrie | 6.505.195,92 | 23.0 | 54,66 |
| ES | EVERSOURCE ENERGY | Versorger | 6.440.045,40 | 23.0 | 67,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.378.525,72 | 23.0 | 38,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.249.276,32 | 22.0 | 112,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.182.704,29 | 22.0 | 137,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.109.390,98 | 22.0 | 103,18 |
| FLEX | FLEX LTD | IT | 5.991.061,56 | 21.0 | 65,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.815.535,44 | 21.0 | 70,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.731.565,89 | 20.0 | 17,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.719.699,33 | 20.0 | 47,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.718.282,08 | 20.0 | 38,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.553.000,00 | 20.0 | 500,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.339.278,35 | 19.0 | 27,51 |
| HAL | HALLIBURTON | Energie | 5.300.663,31 | 19.0 | 27,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.295.798,30 | 19.0 | 98,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.043.671,92 | 18.0 | 258,16 |
| EVRG | EVERGY INC | Versorger | 4.995.057,92 | 18.0 | 73,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.791.637,62 | 17.0 | 9,63 |
| EG | EVEREST GROUP LTD | Financials | 4.777.018,55 | 17.0 | 327,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.624.489,99 | 16.0 | 133,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.589.173,42 | 16.0 | 169,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.532.505,12 | 16.0 | 222,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.383.998,35 | 16.0 | 258,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.370.968,98 | 15.0 | 95,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.279.021,08 | 15.0 | 37,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.267.146,24 | 15.0 | 80,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.091.558,52 | 15.0 | 22,12 |
| KEY | KEYCORP | Financials | 4.068.089,76 | 14.0 | 20,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.027.873,96 | 14.0 | 196,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.987.066,10 | 14.0 | 2.091,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.929.194,28 | 14.0 | 89,54 |
| L | LOEWS CORP | Financials | 3.878.643,64 | 14.0 | 103,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.632.376,21 | 13.0 | 62,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.627.854,46 | 13.0 | 90,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.250.878,26 | 12.0 | 42,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.998.291,50 | 11.0 | 44,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.954.004,64 | 10.0 | 31,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.836.740,80 | 10.0 | 104,20 |
| OKTA | OKTA INC CLASS A | IT | 2.799.683,95 | 10.0 | 90,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.722.571,97 | 10.0 | 80,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.701.454,25 | 10.0 | 77,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.621.102,12 | 9.0 | 261,17 |
| IP | INTERNATIONAL PAPER | Materialien | 2.603.356,47 | 9.0 | 38,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.379.186,00 | 8.0 | 1,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.272.607,10 | 8.0 | 57,45 |
| AMCR | AMCOR PLC | Materialien | 2.179.582,08 | 8.0 | 8,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.047.550,40 | 7.0 | 85,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.012.213,40 | 7.0 | 19,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.907.743,35 | 7.0 | 40,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.839.977,28 | 7.0 | 48,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.740.947,64 | 6.0 | 64,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.591.963,10 | 6.0 | 23,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 716.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.746,11 | 1.0 | 134,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.019,74 | 0.0 | 117,70 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.349,60 |
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