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 Mai 01, 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 | 598.621.528,40 | 1206.0 | 542,21 |
| INTC | INTEL CORPORATION CORP | IT | 480.763.031,78 | 968.0 | 99,62 |
| CSCO | CISCO SYSTEMS INC | IT | 264.401.798,10 | 533.0 | 91,85 |
| AMAT | APPLIED MATERIAL INC | IT | 177.272.629,60 | 357.0 | 389,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 152.724.360,87 | 308.0 | 75,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.569.674,02 | 263.0 | 48,11 |
| T | AT&T INC | Kommunikation | 123.871.043,96 | 249.0 | 26,12 |
| C | CITIGROUP INC | Financials | 94.883.158,08 | 191.0 | 127,44 |
| BAC | BANK OF AMERICA CORP | Financials | 91.890.749,28 | 185.0 | 53,24 |
| WDC | WESTERN DIGITAL CORP | IT | 91.785.598,56 | 185.0 | 431,52 |
| QCOM | QUALCOMM INC | IT | 87.142.200,01 | 176.0 | 177,01 |
| FDX | FEDEX CORP | Industrie | 80.769.273,90 | 163.0 | 393,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 78.983.072,00 | 159.0 | 112,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 74.061.644,64 | 149.0 | 27,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 72.115.722,36 | 145.0 | 11,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 71.979.110,90 | 145.0 | 26,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 63.132.957,48 | 127.0 | 28,57 |
| WFC | WELLS FARGO | Financials | 53.656.466,23 | 108.0 | 80,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 53.509.135,15 | 108.0 | 82,09 |
| DIS | WALT DISNEY | Kommunikation | 52.811.182,56 | 106.0 | 103,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.824.720,94 | 102.0 | 58,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.850.705,64 | 98.0 | 295,24 |
| TEL | TE CONNECTIVITY PLC | IT | 44.274.688,92 | 89.0 | 207,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 43.077.235,62 | 87.0 | 74,94 |
| PCAR | PACCAR INC | Industrie | 43.035.963,52 | 87.0 | 116,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.686.157,51 | 86.0 | 210,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 41.644.196,70 | 84.0 | 149,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 40.394.578,83 | 81.0 | 107,57 |
| CI | CIGNA | Gesundheitsversorgung | 39.944.348,40 | 80.0 | 282,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 38.929.164,29 | 78.0 | 103,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 33.613.038,99 | 68.0 | 67,77 |
| VLO | VALERO ENERGY CORP | Energie | 33.541.239,42 | 68.0 | 246,87 |
| URI | UNITED RENTALS INC | Industrie | 33.162.299,28 | 67.0 | 949,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.151.086,38 | 65.0 | 179,83 |
| EOG | EOG RESOURCES INC | Energie | 32.043.815,30 | 65.0 | 138,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.831.738,77 | 64.0 | 22,49 |
| CSX | CSX CORP | Industrie | 31.130.722,17 | 63.0 | 45,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.602.618,20 | 62.0 | 372,68 |
| NEM | NEWMONT | Materialien | 30.457.156,62 | 61.0 | 108,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.436.158,36 | 61.0 | 191,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.357.902,40 | 61.0 | 202,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.487.583,09 | 59.0 | 128,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 28.365.939,03 | 57.0 | 313,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 28.142.977,59 | 57.0 | 119,21 |
| JBL | JABIL INC | IT | 28.118.156,88 | 57.0 | 342,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 27.679.095,84 | 56.0 | 103,44 |
| USB | US BANCORP | Financials | 25.293.506,90 | 51.0 | 56,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.220.013,12 | 51.0 | 251,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.901.733,36 | 50.0 | 52,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 24.817.576,82 | 50.0 | 124,61 |
| PCG | PG&E CORP | Versorger | 24.050.788,30 | 48.0 | 16,45 |
| FSLR | FIRST SOLAR INC | IT | 23.837.275,74 | 48.0 | 211,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.533.449,25 | 47.0 | 88,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.486.726,01 | 47.0 | 50,93 |
| DVN | DEVON ENERGY CORP | Energie | 23.322.266,24 | 47.0 | 50,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.604.986,65 | 46.0 | 207,65 |
| HPQ | HP INC | IT | 22.438.617,58 | 45.0 | 20,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.894.873,42 | 44.0 | 220,71 |
| TWLO | TWILIO INC CLASS A | IT | 20.989.863,24 | 42.0 | 183,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 20.885.893,76 | 42.0 | 63,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.918.676,05 | 40.0 | 264,95 |
| NUE | NUCOR CORP | Materialien | 18.828.001,80 | 38.0 | 226,04 |
| CTRA | COTERRA ENERGY INC | Energie | 18.751.753,80 | 38.0 | 35,38 |
| NTAP | NETAPP INC | IT | 17.503.869,84 | 35.0 | 112,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.163.996,66 | 35.0 | 63,81 |
| D | DOMINION ENERGY INC | Versorger | 16.593.197,28 | 33.0 | 63,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.579.698,54 | 33.0 | 98,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.990.428,06 | 32.0 | 26,66 |
| MET | METLIFE INC | Financials | 15.631.291,13 | 31.0 | 80,23 |
| MSTR | STRATEGY INC CLASS A | IT | 15.521.509,36 | 31.0 | 177,17 |
| FFIV | F5 INC | IT | 15.192.016,00 | 31.0 | 323,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.119.777,95 | 30.0 | 60,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.764.176,52 | 30.0 | 69,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.735.548,38 | 30.0 | 53,34 |
| TXT | TEXTRON INC | Industrie | 14.564.241,92 | 29.0 | 94,72 |
| DAL | DELTA AIR LINES INC | Industrie | 14.193.531,74 | 29.0 | 68,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.962.455,12 | 28.0 | 78,77 |
| EXC | EXELON CORP | Versorger | 13.354.149,00 | 27.0 | 46,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.024.952,53 | 26.0 | 640,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.981.589,88 | 26.0 | 187,06 |
| USD | USD CASH | Cash und/oder Derivate | 12.730.299,93 | 26.0 | 100,00 |
| STT | STATE STREET CORP | Financials | 12.713.432,00 | 26.0 | 152,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.338.552,31 | 25.0 | 58,71 |
| SNA | SNAP ON INC | Industrie | 12.215.844,46 | 25.0 | 380,39 |
| FLEX | FLEX LTD | IT | 12.114.395,30 | 24.0 | 91,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 11.898.123,60 | 24.0 | 72,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.729.881,17 | 24.0 | 49,47 |
| HAL | HALLIBURTON | Energie | 11.339.976,98 | 23.0 | 41,66 |
| MTB | M&T BANK CORP | Financials | 10.687.374,32 | 22.0 | 216,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.616.995,78 | 21.0 | 64,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.297.033,90 | 21.0 | 358,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.250.208,28 | 21.0 | 69,29 |
| FTV | FORTIVE CORP | Industrie | 10.045.312,19 | 20.0 | 59,03 |
| FISV | FISERV INC | Financials | 9.915.928,36 | 20.0 | 62,14 |
| GEN | GEN DIGITAL INC | IT | 9.805.539,51 | 20.0 | 19,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.717.170,90 | 20.0 | 60,05 |
| VICI | VICI PPTYS INC | Immobilien | 9.511.166,78 | 19.0 | 28,58 |
| ES | EVERSOURCE ENERGY | Versorger | 9.444.492,30 | 19.0 | 71,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.092.790,96 | 18.0 | 75,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.992.356,00 | 18.0 | 570,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.765.449,02 | 18.0 | 135,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.754.130,26 | 18.0 | 149,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.735.733,36 | 18.0 | 72,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.494.471,20 | 17.0 | 110,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.474.257,20 | 17.0 | 50,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.467.170,37 | 17.0 | 229,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.285.252,82 | 17.0 | 171,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.995.449,52 | 16.0 | 94,67 |
| EVRG | EVERGY INC | Versorger | 7.864.224,17 | 16.0 | 82,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.856.271,10 | 16.0 | 28,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.767.640,18 | 16.0 | 16,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.637.506,53 | 15.0 | 74,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.602.566,58 | 15.0 | 149,31 |
| EG | EVEREST GROUP LTD | Financials | 7.514.776,78 | 15.0 | 353,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.470.039,20 | 15.0 | 10,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.416.631,14 | 15.0 | 248,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.363.759,32 | 15.0 | 92,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.322.499,80 | 15.0 | 63,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.686.023,34 | 13.0 | 233,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.290.514,72 | 13.0 | 75,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.262.297,36 | 13.0 | 93,82 |
| KEY | KEYCORP | Financials | 6.246.881,19 | 13.0 | 21,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.227.832,08 | 13.0 | 128,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.220.472,06 | 13.0 | 101,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.140.671,68 | 12.0 | 255,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.116.239,22 | 12.0 | 22,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.068.710,73 | 12.0 | 39,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.955.986,05 | 12.0 | 122,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.895.764,16 | 12.0 | 76,92 |
| L | LOEWS CORP | Financials | 5.831.186,80 | 12.0 | 111,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.712.584,98 | 12.0 | 1,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.481.661,79 | 11.0 | 1.985,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.818.562,50 | 10.0 | 82,90 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.778.037,00 | 10.0 | 167,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.738.651,68 | 10.0 | 47,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.638.314,82 | 9.0 | 56,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.069.801,84 | 8.0 | 100,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.707.943,75 | 7.0 | 27,09 |
| OKTA | OKTA INC CLASS A | IT | 3.456.780,48 | 7.0 | 75,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.171.399,28 | 6.0 | 227,08 |
| IP | INTERNATIONAL PAPER | Materialien | 3.150.846,08 | 6.0 | 31,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.138.273,00 | 6.0 | 66,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.051.007,68 | 6.0 | 46,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.849.614,59 | 6.0 | 51,63 |
| AMCR | AMCOR PLC | Materialien | 2.843.141,25 | 6.0 | 37,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.688.089,22 | 5.0 | 70,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.077.666,80 | 4.0 | 307,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.003.292,27 | 4.0 | 21,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.605.791,43 | 3.0 | 42,17 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.189.607,04 | 2.0 | 27,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.186.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 214.061,10 | 0.0 | 136,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.860,56 | 0.0 | 117,67 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.650,00 |
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