Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 154 securities.
Note: The data shown here is as of date Dez. 03, 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 | 178.110.149,94 | 667.0 | 239,49 |
| CSCO | CISCO SYSTEMS INC | IT | 149.075.374,66 | 558.0 | 76,87 |
| INTC | INTEL CORPORATION CORP | IT | 141.330.576,87 | 529.0 | 43,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 100.038.456,26 | 374.0 | 73,66 |
| T | AT&T INC | Kommunikation | 81.553.141,12 | 305.0 | 25,52 |
| AMAT | APPLIED MATERIAL INC | IT | 81.415.449,18 | 305.0 | 265,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.270.491,92 | 278.0 | 40,61 |
| BAC | BANK OF AMERICA CORP | Financials | 61.840.715,22 | 231.0 | 53,19 |
| QCOM | QUALCOMM INC | IT | 56.654.305,80 | 212.0 | 170,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 52.970.254,56 | 198.0 | 12,96 |
| C | CITIGROUP INC | Financials | 51.805.404,41 | 194.0 | 103,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 49.611.692,20 | 186.0 | 27,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.950.858,60 | 180.0 | 101,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.239.406,75 | 173.0 | 25,15 |
| WFC | WELLS FARGO | Financials | 38.792.294,32 | 145.0 | 86,32 |
| FDX | FEDEX CORP | Industrie | 37.381.896,94 | 140.0 | 270,37 |
| DIS | WALT DISNEY | Kommunikation | 36.176.518,51 | 135.0 | 104,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.058.181,22 | 127.0 | 77,62 |
| TEL | TE CONNECTIVITY PLC | IT | 33.125.212,75 | 124.0 | 229,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.634.189,12 | 122.0 | 21,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.390.265,20 | 118.0 | 261,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.695.720,92 | 111.0 | 158,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.319.806,75 | 106.0 | 48,25 |
| PCAR | PACCAR INC | Industrie | 26.543.128,63 | 99.0 | 105,89 |
| CI | CIGNA | Gesundheitsversorgung | 26.078.696,30 | 98.0 | 274,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.040.108,52 | 94.0 | 77,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.163.131,40 | 90.0 | 215,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.158.609,64 | 90.0 | 95,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.905.504,00 | 89.0 | 224,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.695.027,20 | 89.0 | 24,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.440.394,78 | 88.0 | 129,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.276.704,81 | 87.0 | 60,31 |
| WDC | WESTERN DIGITAL CORP | IT | 22.784.655,87 | 85.0 | 159,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.434.605,85 | 84.0 | 67,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.290.773,90 | 76.0 | 126,55 |
| FSLR | FIRST SOLAR INC | IT | 19.882.618,56 | 74.0 | 262,56 |
| URI | UNITED RENTALS INC | Industrie | 18.772.256,03 | 70.0 | 800,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.578.247,25 | 70.0 | 135,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.521.770,41 | 69.0 | 182,17 |
| HPQ | HP INC | IT | 18.383.618,85 | 69.0 | 25,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.358.117,92 | 69.0 | 330,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.728.023,60 | 66.0 | 263,70 |
| NEM | NEWMONT | Materialien | 17.067.332,88 | 64.0 | 90,48 |
| EOG | EOG RESOURCES INC | Energie | 16.954.249,48 | 63.0 | 109,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.675.458,02 | 62.0 | 273,97 |
| VLO | VALERO ENERGY CORP | Energie | 16.546.874,52 | 62.0 | 178,53 |
| CSX | CSX CORP | Industrie | 16.279.514,16 | 61.0 | 34,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.338.592,08 | 57.0 | 84,56 |
| USB | US BANCORP | Financials | 15.084.686,16 | 56.0 | 49,68 |
| PCG | PG&E CORP | Versorger | 15.046.798,44 | 56.0 | 15,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.408.056,32 | 54.0 | 46,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.883.616,67 | 52.0 | 90,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.195.919,88 | 49.0 | 51,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.094.429,92 | 49.0 | 77,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.964.636,90 | 49.0 | 96,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.861.012,35 | 48.0 | 192,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.726.555,66 | 48.0 | 57,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.275.055,60 | 46.0 | 107,85 |
| NTAP | NETAPP INC | IT | 12.233.037,96 | 46.0 | 115,83 |
| JBL | JABIL INC | IT | 11.787.223,35 | 44.0 | 212,05 |
| DVN | DEVON ENERGY CORP | Energie | 11.645.128,62 | 44.0 | 37,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.615.518,64 | 43.0 | 155,98 |
| D | DOMINION ENERGY INC | Versorger | 10.747.128,00 | 40.0 | 60,35 |
| MSTR | STRATEGY INC CLASS A | IT | 10.683.782,27 | 40.0 | 181,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.577.577,18 | 40.0 | 208,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.521.867,12 | 39.0 | 25,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.456.950,00 | 39.0 | 57,50 |
| TWLO | TWILIO INC CLASS A | IT | 10.042.121,68 | 38.0 | 129,77 |
| MET | METLIFE INC | Financials | 10.025.767,77 | 38.0 | 76,27 |
| CTRA | COTERRA ENERGY INC | Energie | 9.600.761,17 | 36.0 | 26,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.191.369,70 | 34.0 | 76,95 |
| NUE | NUCOR CORP | Materialien | 9.179.874,74 | 34.0 | 161,09 |
| GEN | GEN DIGITAL INC | IT | 9.143.268,75 | 34.0 | 26,25 |
| DAL | DELTA AIR LINES INC | Industrie | 8.935.318,94 | 33.0 | 65,14 |
| EXC | EXELON CORP | Versorger | 8.745.165,00 | 33.0 | 45,00 |
| TXT | TEXTRON INC | Industrie | 8.572.142,99 | 32.0 | 82,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.527.680,00 | 32.0 | 444,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.527.367,35 | 32.0 | 85,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.381.613,24 | 31.0 | 180,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.328.741,57 | 31.0 | 74,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.056.168,60 | 30.0 | 57,14 |
| FFIV | F5 INC | IT | 7.548.680,96 | 28.0 | 238,52 |
| USD | USD CASH | Cash und/oder Derivate | 7.515.418,03 | 28.0 | 100,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.502.442,35 | 28.0 | 187,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.348.064,68 | 28.0 | 66,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.239.112,87 | 27.0 | 38,81 |
| SNA | SNAP ON INC | Industrie | 7.176.701,76 | 27.0 | 340,58 |
| STT | STATE STREET CORP | Financials | 6.829.724,66 | 26.0 | 119,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.737.330,52 | 25.0 | 495,72 |
| FISV | FISERV INC | Financials | 6.650.002,20 | 25.0 | 63,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.510.645,54 | 24.0 | 190,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.470.969,00 | 24.0 | 101,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.437.170,04 | 24.0 | 197,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.377.705,30 | 24.0 | 112,10 |
| VICI | VICI PPTYS INC | Immobilien | 6.371.206,80 | 24.0 | 28,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.368.696,46 | 24.0 | 78,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.346.842,56 | 24.0 | 78,88 |
| MTB | M&T BANK CORP | Financials | 6.340.726,98 | 24.0 | 190,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.315.194,21 | 24.0 | 39,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.192.212,76 | 23.0 | 54,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.183.547,65 | 23.0 | 108,99 |
| FTV | FORTIVE CORP | Industrie | 6.079.959,96 | 23.0 | 53,14 |
| ES | EVERSOURCE ENERGY | Versorger | 6.045.747,94 | 23.0 | 66,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.929.003,32 | 22.0 | 41,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.826.727,90 | 22.0 | 135,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.573.161,34 | 21.0 | 104,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.264.357,50 | 20.0 | 66,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.176.043,28 | 19.0 | 16,56 |
| FLEX | FLEX LTD | IT | 5.086.493,28 | 19.0 | 57,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.051.383,49 | 19.0 | 43,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.049.591,00 | 19.0 | 474,14 |
| HAL | HALLIBURTON | Energie | 5.043.606,75 | 19.0 | 26,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.984.639,59 | 19.0 | 96,87 |
| EVRG | EVERGY INC | Versorger | 4.884.845,26 | 18.0 | 74,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.741.480,59 | 18.0 | 25,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.668.580,80 | 17.0 | 238,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.543.282,92 | 17.0 | 241,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.516.466,66 | 17.0 | 135,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.439.403,52 | 17.0 | 9,28 |
| EG | EVEREST GROUP LTD | Financials | 4.378.120,83 | 16.0 | 312,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.370.114,10 | 16.0 | 167,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.334.924,93 | 16.0 | 265,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.073.262,05 | 15.0 | 92,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.056.233,87 | 15.0 | 22,81 |
| L | LOEWS CORP | Financials | 3.812.808,15 | 14.0 | 106,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.759.321,80 | 14.0 | 34,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.736.988,02 | 14.0 | 72,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.653.866,29 | 14.0 | 185,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.610.080,72 | 14.0 | 94,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.555.943,04 | 13.0 | 84,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.486.186,60 | 13.0 | 1.905,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.474.131,58 | 13.0 | 47,78 |
| KEY | KEYCORP | Financials | 3.473.858,08 | 13.0 | 18,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.302.877,06 | 12.0 | 59,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.952.298,52 | 11.0 | 32,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.817.783,36 | 11.0 | 43,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.780.904,69 | 10.0 | 85,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.645.889,85 | 10.0 | 78,97 |
| IP | INTERNATIONAL PAPER | Materialien | 2.454.307,55 | 9.0 | 37,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.446.540,72 | 9.0 | 253,37 |
| OKTA | OKTA INC CLASS A | IT | 2.430.638,43 | 9.0 | 81,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.400.703,20 | 9.0 | 91,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.225.983,76 | 8.0 | 58,52 |
| AMCR | AMCOR PLC | Materialien | 2.115.632,40 | 8.0 | 8,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.913.428,08 | 7.0 | 18,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.879.842,64 | 7.0 | 81,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.791.797,28 | 7.0 | 39,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.774.774,76 | 7.0 | 68,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.691.469,18 | 6.0 | 44,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.493.946,09 | 6.0 | 23,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 486.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.487,51 | 1.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.238,66 | 0.0 | 116,06 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.284,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
