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 März 26, 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 | 327.137.052,02 | 980.0 | 382,09 |
| CSCO | CISCO SYSTEMS INC | IT | 182.719.270,79 | 547.0 | 81,83 |
| INTC | INTEL CORPORATION CORP | IT | 176.588.181,98 | 529.0 | 47,18 |
| AMAT | APPLIED MATERIAL INC | IT | 130.434.267,70 | 391.0 | 369,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 119.772.380,44 | 359.0 | 76,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.030.310,73 | 318.0 | 50,37 |
| T | AT&T INC | Kommunikation | 105.933.707,37 | 317.0 | 28,81 |
| C | CITIGROUP INC | Financials | 66.148.948,08 | 198.0 | 114,48 |
| BAC | BANK OF AMERICA CORP | Financials | 65.345.523,75 | 196.0 | 48,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.238.569,88 | 195.0 | 119,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.697.353,86 | 182.0 | 28,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.888.787,44 | 173.0 | 27,28 |
| FDX | FEDEX CORP | Industrie | 56.873.209,04 | 170.0 | 357,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 54.917.106,12 | 164.0 | 11,67 |
| QCOM | QUALCOMM INC | IT | 49.801.390,65 | 149.0 | 130,35 |
| WDC | WESTERN DIGITAL CORP | IT | 48.790.545,70 | 146.0 | 296,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.177.922,78 | 132.0 | 25,78 |
| WFC | WELLS FARGO | Financials | 41.504.934,06 | 124.0 | 80,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.927.665,26 | 120.0 | 58,94 |
| DIS | WALT DISNEY | Kommunikation | 38.123.909,45 | 114.0 | 95,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.491.970,42 | 109.0 | 72,18 |
| TEL | TE CONNECTIVITY PLC | IT | 34.777.631,84 | 104.0 | 210,02 |
| PCAR | PACCAR INC | Industrie | 33.596.083,50 | 101.0 | 116,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 31.941.155,12 | 96.0 | 71,66 |
| CI | CIGNA | Gesundheitsversorgung | 29.659.843,80 | 89.0 | 270,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.627.032,68 | 89.0 | 137,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.911.099,17 | 87.0 | 184,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.628.916,21 | 86.0 | 98,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.209.337,76 | 81.0 | 70,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.617.550,96 | 80.0 | 192,29 |
| EOG | EOG RESOURCES INC | Energie | 25.583.750,45 | 77.0 | 143,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.468.372,02 | 76.0 | 197,61 |
| VLO | VALERO ENERGY CORP | Energie | 24.802.839,54 | 74.0 | 234,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.643.512,12 | 74.0 | 352,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.592.533,67 | 71.0 | 21,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.882.943,74 | 69.0 | 185,23 |
| NEM | NEWMONT | Materialien | 22.194.099,36 | 66.0 | 101,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.147.292,22 | 66.0 | 59,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.595.976,84 | 65.0 | 118,18 |
| CSX | CSX CORP | Industrie | 21.159.305,67 | 63.0 | 39,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.078.824,44 | 63.0 | 181,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.757.266,01 | 62.0 | 116,37 |
| URI | UNITED RENTALS INC | Industrie | 20.309.777,53 | 61.0 | 747,59 |
| PCG | PG&E CORP | Versorger | 19.698.916,00 | 59.0 | 17,44 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 19.480.263,00 | 58.0 | 125,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.132.006,32 | 57.0 | 92,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.893.798,99 | 57.0 | 296,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.599.229,80 | 56.0 | 63,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.268.804,50 | 55.0 | 236,26 |
| USB | US BANCORP | Financials | 18.193.723,69 | 54.0 | 51,89 |
| DVN | DEVON ENERGY CORP | Energie | 18.154.506,17 | 54.0 | 50,41 |
| JBL | JABIL INC | IT | 18.097.053,32 | 54.0 | 283,24 |
| FSLR | FIRST SOLAR INC | IT | 16.979.728,46 | 51.0 | 193,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.638.765,66 | 50.0 | 196,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.339.265,25 | 49.0 | 45,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.307.649,58 | 49.0 | 78,11 |
| HPQ | HP INC | IT | 16.210.335,68 | 49.0 | 19,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.899.957,85 | 48.0 | 205,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.735.071,35 | 47.0 | 61,45 |
| CTRA | COTERRA ENERGY INC | Energie | 14.573.877,88 | 44.0 | 35,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.517.780,48 | 43.0 | 248,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.803.984,36 | 41.0 | 70,89 |
| NTAP | NETAPP INC | IT | 12.876.380,50 | 39.0 | 105,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.525.832,66 | 38.0 | 95,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.452.179,74 | 37.0 | 60,06 |
| D | DOMINION ENERGY INC | Versorger | 12.310.037,10 | 37.0 | 60,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.072.979,14 | 36.0 | 25,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.609.238,06 | 35.0 | 71,19 |
| TWLO | TWILIO INC CLASS A | IT | 11.237.399,13 | 34.0 | 125,43 |
| TXT | TEXTRON INC | Industrie | 10.907.061,11 | 33.0 | 90,71 |
| FFIV | F5 INC | IT | 10.896.910,24 | 33.0 | 297,86 |
| DAL | DELTA AIR LINES INC | Industrie | 10.776.279,02 | 32.0 | 67,99 |
| MET | METLIFE INC | Financials | 10.730.533,16 | 32.0 | 70,39 |
| NUE | NUCOR CORP | Materialien | 10.723.166,74 | 32.0 | 165,17 |
| EXC | EXELON CORP | Versorger | 10.713.308,13 | 32.0 | 47,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.257.505,05 | 31.0 | 75,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.227.449,16 | 31.0 | 189,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.169.377,00 | 30.0 | 61,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.897.105,62 | 30.0 | 625,37 |
| USD | USD CASH | Cash und/oder Derivate | 9.809.110,31 | 29.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 9.514.961,57 | 28.0 | 139,13 |
| SNA | SNAP ON INC | Industrie | 9.026.541,48 | 27.0 | 367,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.728.626,91 | 26.0 | 47,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.486.042,64 | 25.0 | 67,44 |
| STT | STATE STREET CORP | Financials | 8.291.049,00 | 25.0 | 126,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.264.509,23 | 25.0 | 218,91 |
| HAL | HALLIBURTON | Energie | 8.234.370,80 | 25.0 | 38,63 |
| MTB | M&T BANK CORP | Financials | 7.892.088,75 | 24.0 | 204,75 |
| GEN | GEN DIGITAL INC | IT | 7.719.212,49 | 23.0 | 19,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.659.832,20 | 23.0 | 59,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.648.572,80 | 23.0 | 60,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.648.100,64 | 23.0 | 67,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.603.569,60 | 23.0 | 346,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.274.003,04 | 22.0 | 158,88 |
| FTV | FORTIVE CORP | Industrie | 7.130.931,72 | 21.0 | 54,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.081.659,18 | 21.0 | 32,73 |
| FISV | FISERV INC | Financials | 7.071.447,36 | 21.0 | 56,64 |
| FLEX | FLEX LTD | IT | 7.059.556,44 | 21.0 | 70,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.027.149,44 | 21.0 | 106,64 |
| ES | EVERSOURCE ENERGY | Versorger | 6.958.886,08 | 21.0 | 67,04 |
| VICI | VICI PPTYS INC | Immobilien | 6.894.485,37 | 21.0 | 27,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.764.004,00 | 20.0 | 134,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.677.291,04 | 20.0 | 70,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.612.936,00 | 20.0 | 541,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.449.188,39 | 19.0 | 110,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.352.485,90 | 19.0 | 67,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.303.261,02 | 19.0 | 158,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.229.065,60 | 19.0 | 11,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.151.039,53 | 18.0 | 77,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.022.961,37 | 18.0 | 45,81 |
| EVRG | EVERGY INC | Versorger | 5.960.909,40 | 18.0 | 79,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.780.560,50 | 17.0 | 92,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.621.115,36 | 17.0 | 25,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.537.044,89 | 17.0 | 85,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.524.423,38 | 17.0 | 15,54 |
| EG | EVEREST GROUP LTD | Financials | 5.343.225,35 | 16.0 | 323,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.287.846,94 | 16.0 | 58,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.996.629,88 | 15.0 | 173,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.958.878,82 | 15.0 | 266,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.897.969,44 | 15.0 | 40,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.876.763,37 | 15.0 | 128,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.858.519,16 | 15.0 | 93,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.850.283,60 | 15.0 | 209,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.616.602,92 | 14.0 | 121,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.532.963,26 | 14.0 | 75,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.492.481,71 | 13.0 | 21,41 |
| KEY | KEYCORP | Financials | 4.473.300,00 | 13.0 | 20,00 |
| L | LOEWS CORP | Financials | 4.342.290,40 | 13.0 | 106,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.261.576,48 | 13.0 | 88,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.161.988,80 | 12.0 | 186,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.047.887,51 | 12.0 | 1.874,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.828.465,76 | 11.0 | 87,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.724.728,48 | 11.0 | 174,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.543.625,80 | 11.0 | 45,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.328.674,75 | 10.0 | 52,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.981.490,00 | 9.0 | 100,05 |
| IP | INTERNATIONAL PAPER | Materialien | 2.831.895,50 | 8.0 | 36,47 |
| OKTA | OKTA INC CLASS A | IT | 2.787.555,96 | 8.0 | 78,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.683.207,83 | 8.0 | 1,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.578.376,45 | 8.0 | 24,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.390.211,03 | 7.0 | 46,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.386.702,72 | 7.0 | 64,64 |
| AMCR | AMCOR PLC | Materialien | 2.385.029,35 | 7.0 | 40,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.283.778,20 | 7.0 | 208,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.088.349,14 | 6.0 | 70,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.935.375,90 | 6.0 | 44,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.695.673,25 | 5.0 | 23,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.590.203,20 | 5.0 | 302,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.454.237,01 | 4.0 | 38,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 895.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.062,94 | 1.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.240,07 | 0.0 | 115,70 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.433,50 |
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