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 18, 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 | 394.912.081,78 | 1172.0 | 461,69 |
| CSCO | CISCO SYSTEMS INC | IT | 176.834.564,76 | 525.0 | 79,27 |
| INTC | INTEL CORPORATION CORP | IT | 164.753.602,06 | 489.0 | 44,06 |
| AMAT | APPLIED MATERIAL INC | IT | 124.354.232,28 | 369.0 | 352,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 115.644.334,68 | 343.0 | 74,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.244.924,04 | 315.0 | 50,52 |
| T | AT&T INC | Kommunikation | 102.306.473,70 | 304.0 | 27,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 63.489.164,16 | 188.0 | 30,08 |
| BAC | BANK OF AMERICA CORP | Financials | 63.315.106,56 | 188.0 | 47,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.265.599,35 | 188.0 | 115,87 |
| C | CITIGROUP INC | Financials | 62.177.967,12 | 184.0 | 107,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 58.194.301,95 | 173.0 | 27,45 |
| FDX | FEDEX CORP | Industrie | 56.364.340,50 | 167.0 | 354,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 56.134.501,08 | 167.0 | 11,94 |
| WDC | WESTERN DIGITAL CORP | IT | 51.652.498,38 | 153.0 | 313,81 |
| QCOM | QUALCOMM INC | IT | 50.227.508,23 | 149.0 | 131,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.410.951,77 | 120.0 | 59,71 |
| DIS | WALT DISNEY | Kommunikation | 39.814.486,20 | 118.0 | 100,30 |
| WFC | WELLS FARGO | Financials | 39.383.543,43 | 117.0 | 76,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.785.782,90 | 112.0 | 74,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.099.690,10 | 110.0 | 21,67 |
| TEL | TE CONNECTIVITY PLC | IT | 33.804.987,90 | 100.0 | 204,34 |
| PCAR | PACCAR INC | Industrie | 33.301.785,86 | 99.0 | 115,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 32.115.901,44 | 95.0 | 72,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.555.977,94 | 91.0 | 142,14 |
| CI | CIGNA | Gesundheitsversorgung | 28.876.312,00 | 86.0 | 263,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.636.410,24 | 85.0 | 74,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.427.507,43 | 84.0 | 97,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.473.287,38 | 82.0 | 198,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.797.699,54 | 77.0 | 368,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.082.564,43 | 74.0 | 22,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.982.015,20 | 74.0 | 194,02 |
| VLO | VALERO ENERGY CORP | Energie | 24.929.174,00 | 74.0 | 235,96 |
| NEM | NEWMONT | Materialien | 24.252.579,52 | 72.0 | 111,04 |
| EOG | EOG RESOURCES INC | Energie | 24.222.898,44 | 72.0 | 135,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.017.673,68 | 71.0 | 153,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.692.631,08 | 67.0 | 61,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.637.879,82 | 67.0 | 183,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.265.749,36 | 66.0 | 121,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.098.050,46 | 66.0 | 190,53 |
| CSX | CSX CORP | Industrie | 21.532.019,23 | 64.0 | 40,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.807.215,80 | 62.0 | 116,76 |
| PCG | PG&E CORP | Versorger | 20.718.635,76 | 61.0 | 18,36 |
| URI | UNITED RENTALS INC | Industrie | 20.220.587,82 | 60.0 | 745,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 20.117.423,96 | 60.0 | 97,03 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 19.548.866,04 | 58.0 | 125,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.854.062,50 | 56.0 | 295,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.636.803,75 | 55.0 | 241,25 |
| USB | US BANCORP | Financials | 18.068.061,36 | 54.0 | 51,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.957.451,38 | 53.0 | 60,98 |
| FSLR | FIRST SOLAR INC | IT | 17.569.418,46 | 52.0 | 200,42 |
| DVN | DEVON ENERGY CORP | Energie | 17.061.716,00 | 51.0 | 47,42 |
| JBL | JABIL INC | IT | 16.746.325,20 | 50.0 | 262,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.036.258,42 | 48.0 | 44,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.878.933,61 | 47.0 | 62,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.876.817,66 | 47.0 | 187,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.850.146,18 | 47.0 | 75,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.728.145,68 | 47.0 | 203,92 |
| HPQ | HP INC | IT | 15.604.331,25 | 46.0 | 18,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.010.842,82 | 42.0 | 72,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.899.935,84 | 41.0 | 237,98 |
| CTRA | COTERRA ENERGY INC | Energie | 13.653.934,19 | 41.0 | 32,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.275.282,15 | 39.0 | 64,09 |
| D | DOMINION ENERGY INC | Versorger | 12.779.269,47 | 38.0 | 63,03 |
| NTAP | NETAPP INC | IT | 12.428.124,80 | 37.0 | 101,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.413.056,81 | 37.0 | 94,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.880.345,16 | 35.0 | 72,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.761.790,56 | 35.0 | 25,09 |
| TWLO | TWILIO INC CLASS A | IT | 11.356.775,04 | 34.0 | 126,88 |
| EXC | EXELON CORP | Versorger | 11.235.631,32 | 33.0 | 50,04 |
| TXT | TEXTRON INC | Industrie | 10.990.510,72 | 33.0 | 91,49 |
| MET | METLIFE INC | Financials | 10.554.597,90 | 31.0 | 69,30 |
| NUE | NUCOR CORP | Materialien | 10.512.670,88 | 31.0 | 162,08 |
| FFIV | F5 INC | IT | 10.454.110,47 | 31.0 | 286,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.406.792,32 | 31.0 | 76,64 |
| MSTR | STRATEGY INC CLASS A | IT | 10.267.881,00 | 30.0 | 150,28 |
| DAL | DELTA AIR LINES INC | Industrie | 10.265.895,33 | 30.0 | 64,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.167.421,66 | 30.0 | 643,06 |
| USD | USD CASH | Cash und/oder Derivate | 10.036.412,08 | 30.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.007.698,19 | 30.0 | 185,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.483.133,91 | 28.0 | 57,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.013.693,80 | 27.0 | 71,70 |
| SNA | SNAP ON INC | Industrie | 9.012.689,40 | 27.0 | 367,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.549.946,75 | 25.0 | 46,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.393.009,36 | 25.0 | 222,52 |
| GEN | GEN DIGITAL INC | IT | 8.326.022,00 | 25.0 | 21,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.227.918,62 | 24.0 | 72,62 |
| STT | STATE STREET CORP | Financials | 7.933.491,84 | 24.0 | 121,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.922.306,68 | 24.0 | 62,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.731.467,01 | 23.0 | 352,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.729.145,20 | 23.0 | 168,98 |
| MTB | M&T BANK CORP | Financials | 7.706.421,08 | 23.0 | 200,12 |
| HAL | HALLIBURTON | Energie | 7.590.001,32 | 23.0 | 35,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.552.840,04 | 22.0 | 34,94 |
| ES | EVERSOURCE ENERGY | Versorger | 7.512.390,20 | 22.0 | 72,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.362.874,56 | 22.0 | 111,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.352.621,10 | 22.0 | 57,09 |
| VICI | VICI PPTYS INC | Immobilien | 7.282.502,10 | 22.0 | 28,62 |
| FTV | FORTIVE CORP | Industrie | 7.262.159,52 | 22.0 | 55,84 |
| FISV | FISERV INC | Financials | 7.260.707,93 | 22.0 | 58,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.826.598,88 | 20.0 | 72,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.819.684,69 | 20.0 | 135,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.728.314,20 | 20.0 | 114,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.587.163,96 | 20.0 | 540,02 |
| FLEX | FLEX LTD | IT | 6.586.603,92 | 20.0 | 65,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.431.493,96 | 19.0 | 161,64 |
| EVRG | EVERGY INC | Versorger | 6.166.115,41 | 18.0 | 82,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.113.806,30 | 18.0 | 65,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.922.168,66 | 18.0 | 10,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.873.162,24 | 17.0 | 90,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.808.518,10 | 17.0 | 44,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.790.081,08 | 17.0 | 93,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.668.445,60 | 17.0 | 71,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.548.329,05 | 16.0 | 25,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.466.035,52 | 16.0 | 15,39 |
| EG | EVEREST GROUP LTD | Financials | 5.314.477,50 | 16.0 | 322,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.265.772,60 | 16.0 | 58,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.039.756,26 | 15.0 | 270,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.967.773,51 | 15.0 | 172,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.910.121,60 | 15.0 | 94,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.856.158,26 | 14.0 | 128,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.822.425,60 | 14.0 | 40,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.688.965,28 | 14.0 | 123,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.687.173,27 | 14.0 | 78,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.658.134,14 | 14.0 | 22,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.637.580,88 | 14.0 | 200,12 |
| L | LOEWS CORP | Financials | 4.427.132,34 | 13.0 | 108,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.308.160,74 | 13.0 | 193,46 |
| KEY | KEYCORP | Financials | 4.268.047,80 | 13.0 | 19,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.210.074,97 | 12.0 | 87,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.037.850,36 | 12.0 | 92,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.857.319,96 | 11.0 | 1.788,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.693.188,80 | 11.0 | 47,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.647.134,89 | 11.0 | 170,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.375.036,10 | 10.0 | 31,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.348.402,75 | 10.0 | 52,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.117.426,12 | 9.0 | 104,71 |
| IP | INTERNATIONAL PAPER | Materialien | 2.900.641,42 | 9.0 | 37,39 |
| OKTA | OKTA INC CLASS A | IT | 2.799.594,50 | 8.0 | 78,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.533.167,63 | 8.0 | 68,67 |
| AMCR | AMCOR PLC | Materialien | 2.392.201,02 | 7.0 | 40,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.347.268,22 | 7.0 | 45,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.288.370,76 | 7.0 | 209,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.103.187,68 | 6.0 | 71,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.098.493,70 | 6.0 | 48,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.943.569,48 | 6.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.684.551,24 | 5.0 | 22,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.560.682,45 | 5.0 | 296,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.467.945,45 | 4.0 | 38,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 896.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.609,60 | 1.0 | 133,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.036,35 | 0.0 | 115,24 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.418,60 |
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