ETF constituents for QDVI

Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 150 securities.

Note: The data shown here is as of date Okt. 24, 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
CSCO CISCO SYSTEMS INC IT 154.173.141,64 633.0 70,63
INTC INTEL CORPORATION CORP IT 150.926.556,00 620.0 38,28
MU MICRON TECHNOLOGY INC IT 141.072.534,16 579.0 219,02
GM GENERAL MOTORS Zyklische Konsumgüter  100.799.482,86 414.0 69,66
AMAT APPLIED MATERIAL INC IT 78.740.325,00 323.0 228,75
T AT&T INC Kommunikation 63.240.700,74 260.0 25,14
BAC BANK OF AMERICA CORP Financials 60.264.460,62 247.0 52,57
F FORD MOTOR CO Zyklische Konsumgüter  58.499.313,36 240.0 13,84
C CITIGROUP INC Financials 52.132.132,80 214.0 98,78
RTX RTX CORP Industrie 49.190.920,20 202.0 178,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.014.591,44 193.0 38,82
PFE PFIZER INC Gesundheitsversorgung 40.331.464,96 166.0 24,76
CVS CVS HEALTH CORP Gesundheitsversorgung 38.221.164,30 157.0 81,93
TEL TE CONNECTIVITY PLC IT 38.139.009,90 157.0 235,65
GLW CORNING INC IT 37.765.577,91 155.0 87,41
WFC WELLS FARGO Financials 37.464.265,24 154.0 86,41
HPE HEWLETT PACKARD ENTERPRISE IT 37.156.884,00 153.0 23,50
QCOM QUALCOMM INC IT 35.263.353,02 145.0 168,94
DHI D R HORTON INC Zyklische Konsumgüter  31.957.865,55 131.0 157,95
GS GOLDMAN SACHS GROUP INC Financials 30.503.122,44 125.0 783,88
CMCSA COMCAST CORP CLASS A Kommunikation 27.215.174,40 112.0 29,28
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  25.453.659,39 104.0 127,57
NXPI NXP SEMICONDUCTORS NV IT 25.156.718,92 103.0 219,16
DELL DELL TECHNOLOGIES INC CLASS C IT 24.819.386,64 102.0 158,64
MRK MERCK & CO INC Gesundheitsversorgung 24.585.477,41 101.0 87,49
FDX FEDEX CORP Industrie 23.480.775,50 96.0 241,15
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.143.291,92 95.0 43,83
CI CIGNA Gesundheitsversorgung 23.048.145,72 95.0 301,78
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 22.655.484,21 93.0 63,33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 21.420.009,00 88.0 67,86
KR KROGER Nichtzyklische Konsumgüter 20.687.798,37 85.0 67,11
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.644.548,98 85.0 178,09
HPQ HP INC IT 20.353.196,10 84.0 27,66
PHM PULTEGROUP INC Zyklische Konsumgüter  19.858.884,39 82.0 120,53
WDC WESTERN DIGITAL CORP IT 19.581.464,70 80.0 129,43
VLO VALERO ENERGY CORP Energie 19.541.778,30 80.0 171,05
FSLR FIRST SOLAR INC IT 19.513.411,71 80.0 241,41
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 19.244.994,50 79.0 25,25
COF CAPITAL ONE FINANCIAL CORP Financials 19.032.920,87 78.0 225,01
DIS WALT DISNEY Kommunikation 18.563.337,92 76.0 111,68
PCAR PACCAR INC Industrie 17.508.531,54 72.0 100,13
URI UNITED RENTALS INC Industrie 16.224.394,12 67.0 913,33
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 16.129.135,55 66.0 342,35
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 14.982.786,90 62.0 21,15
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  14.929.947,00 61.0 218,85
PCG PG&E CORP Versorger 14.734.776,80 60.0 16,40
ZM ZOOM COMMUNICATIONS INC CLASS A IT 14.619.040,24 60.0 84,28
NEM NEWMONT Materialien 14.463.527,82 59.0 83,37
CMI CUMMINS INC Industrie 13.861.069,05 57.0 421,45
JBL JABIL INC IT 13.704.079,52 56.0 212,44
APTV APTIV PLC Zyklische Konsumgüter  13.501.922,07 55.0 86,19
LHX L3HARRIS TECHNOLOGIES INC Industrie 13.394.842,00 55.0 293,20
ON ON SEMICONDUCTOR CORP IT 13.241.547,33 54.0 50,71
NTAP NETAPP INC IT 12.339.695,52 51.0 116,64
TFC TRUIST FINANCIAL CORP Financials 12.020.607,99 49.0 44,19
USB US BANCORP Financials 11.939.813,56 49.0 48,26
FANG DIAMONDBACK ENERGY INC Energie 11.832.163,20 49.0 145,86
D DOMINION ENERGY INC Versorger 11.001.485,50 45.0 61,06
EOG EOG RESOURCES INC Energie 10.742.039,64 44.0 106,38
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 10.723.183,20 44.0 97,80
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.174.997,98 42.0 87,22
NUE NUCOR CORP Materialien 10.131.618,90 42.0 138,70
BK BANK OF NEW YORK MELLON CORP Financials 10.096.849,02 41.0 107,99
TWLO TWILIO INC CLASS A IT 9.579.418,80 39.0 112,56
GEN GEN DIGITAL INC IT 9.566.550,66 39.0 27,22
FFIV F5 INC IT 9.464.239,82 39.0 298,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 9.083.264,68 37.0 51,38
PRU PRUDENTIAL FINANCIAL INC Financials 8.993.066,16 37.0 102,18
BBY BEST BUY INC Zyklische Konsumgüter  8.863.609,82 36.0 83,26
DVN DEVON ENERGY CORP Energie 8.863.160,25 36.0 32,97
MET METLIFE INC Financials 8.858.974,60 36.0 78,68
CTRA COTERRA ENERGY INC Energie 8.301.257,25 34.0 23,55
CSX CSX CORP Industrie 8.247.828,66 34.0 36,13
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 7.961.133,44 33.0 45,44
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.639.192,56 31.0 186,44
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.611.255,00 31.0 79,00
ES EVERSOURCE ENERGY Versorger 7.516.879,56 31.0 74,67
TGT TARGET CORP Nichtzyklische Konsumgüter 7.495.272,42 31.0 94,26
CCL CARNIVAL CORP Zyklische Konsumgüter  7.430.232,60 30.0 29,40
O REALTY INCOME REIT CORP Immobilien 7.086.558,71 29.0 59,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.528.114,16 27.0 197,63
EIX EDISON INTERNATIONAL Versorger 6.331.119,96 26.0 57,81
STT STATE STREET CORP Financials 6.280.350,20 26.0 116,12
EXC EXELON CORP Versorger 6.241.619,86 26.0 48,03
CNC CENTENE CORP Gesundheitsversorgung 6.203.499,67 25.0 34,07
SYF SYNCHRONY FINANCIAL Financials 5.940.574,68 24.0 74,84
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.901.926,94 24.0 84,63
EVRG EVERGY INC Versorger 5.838.112,56 24.0 77,96
TXT TEXTRON INC Industrie 5.794.722,12 24.0 81,22
DAL DELTA AIR LINES INC Industrie 5.792.017,55 24.0 60,95
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.721.780,66 23.0 102,14
CFG CITIZENS FINANCIAL GROUP INC Financials 5.691.324,78 23.0 52,18
AKAM AKAMAI TECHNOLOGIES INC IT 5.665.149,25 23.0 75,05
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.611.654,08 23.0 37,26
STLD STEEL DYNAMICS INC Materialien 5.517.059,45 23.0 152,95
GPN GLOBAL PAYMENTS INC Financials 5.441.304,96 22.0 87,36
LDOS LEIDOS HOLDINGS INC Industrie 5.163.302,76 21.0 189,96
USD USD CASH Cash und/oder Derivate 5.147.353,27 21.0 100,00
MTB M&T BANK CORP Financials 5.123.832,26 21.0 185,23
OC OWENS CORNING Industrie 5.100.530,46 21.0 127,74
BLDR BUILDERS FIRSTSOURCE INC Industrie 5.062.764,54 21.0 124,06
BIIB BIOGEN INC Gesundheitsversorgung 5.030.458,29 21.0 149,89
WPC W. P. CAREY REIT INC Immobilien 4.943.205,09 20.0 66,81
SNA SNAP ON INC Industrie 4.923.014,02 20.0 343,93
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.748.790,10 19.0 418,58
HAL HALLIBURTON Energie 4.691.570,85 19.0 26,55
OXY OCCIDENTAL PETROLEUM CORP Energie 4.690.660,59 19.0 42,57
VICI VICI PPTYS INC Immobilien 4.633.773,54 19.0 31,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.580.582,14 19.0 133,99
SW SMURFIT WESTROCK PLC Materialien 4.429.663,36 18.0 43,07
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.415.942,00 18.0 279,49
HIG HARTFORD INSURANCE GROUP INC Financials 4.221.836,95 17.0 125,11
TDY TELEDYNE TECHNOLOGIES INC IT 4.214.684,89 17.0 532,09
FITB FIFTH THIRD BANCORP Financials 4.163.885,25 17.0 42,63
DD DUPONT DE NEMOURS INC Materialien 3.902.818,77 16.0 81,01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.881.989,68 16.0 210,68
RF REGIONS FINANCIAL CORP Financials 3.866.777,46 16.0 24,57
FOXA FOX CORP CLASS A Kommunikation 3.865.578,62 16.0 59,38
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.804.725,32 16.0 47,59
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 3.761.686,35 15.0 18,65
EG EVEREST GROUP LTD Financials 3.738.892,10 15.0 348,94
HBAN HUNTINGTON BANCSHARES INC Financials 3.605.513,41 15.0 16,07
CNH CNH INDUSTRIAL N.V. NV Industrie 3.586.559,90 15.0 10,78
DOW DOW INC Materialien 3.414.525,87 14.0 24,81
HUM HUMANA INC Gesundheitsversorgung 3.341.021,75 14.0 290,65
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.285.751,50 13.0 105,06
CF CF INDUSTRIES HOLDINGS INC Materialien 3.259.313,71 13.0 86,47
L LOEWS CORP Financials 3.236.317,35 13.0 100,05
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.162.666,50 13.0 99,05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.051.597,95 13.0 20,95
KEY KEYCORP Financials 2.918.862,54 12.0 17,82
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.662.815,00 11.0 1.775,21
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.589.408,94 11.0 99,31
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.505.492,00 10.0 244,20
FOX FOX CORP CLASS B Kommunikation 2.368.227,20 10.0 52,90
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.273.872,10 9.0 103,03
FTV FORTIVE CORP Industrie 2.232.135,87 9.0 49,47
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.189.707,44 9.0 71,44
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.122.032,24 9.0 79,62
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.922.528,24 8.0 44,81
EQH EQUITABLE HOLDINGS INC Financials 1.915.069,52 8.0 48,88
OMC OMNICOM GROUP INC Kommunikation 1.784.294,00 7.0 79,00
UHALB U HAUL NON VOTING SERIES N Industrie 1.759.137,90 7.0 50,70
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.704.265,42 7.0 165,11
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.555.491,84 6.0 57,12
DVA DAVITA INC Gesundheitsversorgung 923.966,88 4.0 129,19
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 344.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 133.744,85 1.0 132,99
EUR EUR CASH Cash und/oder Derivate 48.973,68 0.0 116,26
FAZ5 S&P MID 400 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 3.312,50