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. 19, 2024 (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 | 116.270.542,05 | 629.0 | 57,63 |
| T | AT&T INC | Kommunikation | 82.421.013,15 | 446.0 | 22,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.671.604,96 | 426.0 | 223,92 |
| INTC | INTEL CORPORATION CORP | IT | 64.364.514,52 | 348.0 | 19,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 64.314.434,34 | 348.0 | 50,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.148.638,04 | 293.0 | 39,97 |
| AMAT | APPLIED MATERIAL INC | IT | 46.719.444,48 | 253.0 | 161,44 |
| BAC | BANK OF AMERICA CORP | Financials | 42.701.536,80 | 231.0 | 43,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.453.472,23 | 230.0 | 25,77 |
| C | CITIGROUP INC | Financials | 35.352.066,64 | 191.0 | 68,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 33.937.169,66 | 184.0 | 9,74 |
| WFC | WELLS FARGO | Financials | 32.004.784,80 | 173.0 | 68,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.834.665,50 | 167.0 | 56,30 |
| RTX | RTX CORP | Industrie | 30.460.657,20 | 165.0 | 115,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.873.610,56 | 151.0 | 20,89 |
| MU | MICRON TECHNOLOGY INC | IT | 27.049.892,73 | 146.0 | 87,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.880.109,20 | 140.0 | 43,78 |
| CI | CIGNA | Gesundheitsversorgung | 24.511.060,80 | 133.0 | 274,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.452.927,20 | 132.0 | 138,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.302.459,20 | 131.0 | 137,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.113.570,78 | 125.0 | 553,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.976.316,00 | 124.0 | 37,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.173.576,52 | 120.0 | 79,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.128.671,44 | 114.0 | 366,48 |
| FDX | FEDEX CORP | Industrie | 20.912.255,76 | 113.0 | 275,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.713.192,50 | 112.0 | 169,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.649.273,75 | 112.0 | 207,27 |
| TEL | TE CONNECTIVITY PLC | IT | 19.950.780,17 | 108.0 | 143,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.911.181,92 | 108.0 | 60,96 |
| HPQ | HP INC | IT | 19.828.288,38 | 107.0 | 32,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.609.668,40 | 106.0 | 30,10 |
| GLW | CORNING INC | IT | 19.325.283,12 | 105.0 | 47,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.868.411,14 | 86.0 | 49,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.170.119,24 | 82.0 | 108,89 |
| PCAR | PACCAR INC | Industrie | 15.039.036,35 | 81.0 | 107,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.777.040,60 | 80.0 | 111,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.583.510,69 | 79.0 | 59,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.101.782,40 | 71.0 | 64,80 |
| VLO | VALERO ENERGY CORP | Energie | 12.070.919,28 | 65.0 | 118,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.666.560,25 | 63.0 | 84,05 |
| CMI | CUMMINS INC | Industrie | 11.362.802,10 | 61.0 | 349,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.097.496,16 | 60.0 | 175,66 |
| URI | UNITED RENTALS INC | Industrie | 10.603.670,10 | 57.0 | 710,94 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.048.842,30 | 54.0 | 88,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.986.782,85 | 54.0 | 42,55 |
| NTAP | NETAPP INC | IT | 9.770.336,64 | 53.0 | 116,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.713.257,40 | 53.0 | 179,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.650.013,25 | 52.0 | 10,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.649.361,58 | 52.0 | 153,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.644.178,88 | 52.0 | 78,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.514.303,20 | 51.0 | 58,20 |
| VST | VISTRA CORP | Versorger | 9.412.468,80 | 51.0 | 137,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 9.350.452,20 | 51.0 | 58,65 |
| USB | US BANCORP | Financials | 9.184.881,53 | 50.0 | 47,41 |
| PCG | PG&E CORP | Versorger | 8.708.899,00 | 47.0 | 19,42 |
| FSLR | FIRST SOLAR INC | IT | 8.662.617,64 | 47.0 | 175,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.631.101,50 | 47.0 | 12,13 |
| MET | METLIFE INC | Financials | 8.597.965,97 | 47.0 | 80,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.475.728,94 | 46.0 | 115,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.306.588,40 | 45.0 | 210,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.155.231,53 | 44.0 | 71,09 |
| NUE | NUCOR CORP | Materialien | 8.135.165,92 | 44.0 | 115,78 |
| TWLO | TWILIO INC CLASS A | IT | 7.964.973,60 | 43.0 | 106,03 |
| GEN | GEN DIGITAL INC | IT | 7.854.652,80 | 42.0 | 27,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.717.410,00 | 42.0 | 76,41 |
| JBL | JABIL INC | IT | 7.380.262,44 | 40.0 | 140,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.342.482,45 | 40.0 | 27,21 |
| FFIV | F5 INC | IT | 7.316.479,38 | 40.0 | 250,41 |
| D | DOMINION ENERGY INC | Versorger | 7.014.445,27 | 38.0 | 52,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.936.898,80 | 38.0 | 85,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.923.114,08 | 37.0 | 77,92 |
| EQT | EQT CORP | Energie | 6.588.657,30 | 36.0 | 42,65 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 6.486.459,65 | 35.0 | 9,35 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.485.471,00 | 35.0 | 37,00 |
| CTRA | COTERRA ENERGY INC | Energie | 6.412.629,06 | 35.0 | 23,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.366.195,36 | 34.0 | 26,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.156.678,08 | 33.0 | 17,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.969.289,06 | 32.0 | 57,01 |
| OC | OWENS CORNING | Industrie | 5.866.734,00 | 32.0 | 169,50 |
| OVV | OVINTIV INC | Energie | 5.704.589,70 | 31.0 | 37,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.675.593,48 | 31.0 | 108,97 |
| WDC | WESTERN DIGITAL CORP | IT | 5.612.149,84 | 30.0 | 59,62 |
| EXE | EXPAND ENERGY CORP | Energie | 5.391.802,80 | 29.0 | 94,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.387.105,64 | 29.0 | 189,56 |
| DOW | DOW INC | Materialien | 5.067.281,80 | 27.0 | 39,10 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.017.680,00 | 27.0 | 36,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.994.358,68 | 27.0 | 72,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.924.348,56 | 27.0 | 110,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.921.673,52 | 27.0 | 51,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.906.859,18 | 27.0 | 146,29 |
| STT | STATE STREET CORP | Financials | 4.827.965,74 | 26.0 | 95,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.768.048,53 | 26.0 | 115,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.718.298,06 | 26.0 | 137,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.687.328,24 | 25.0 | 74,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.639.432,74 | 25.0 | 94,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.594.374,78 | 25.0 | 149,43 |
| MTB | M&T BANK CORP | Financials | 4.594.151,34 | 25.0 | 185,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.586.271,36 | 25.0 | 48,84 |
| DAL | DELTA AIR LINES INC | Industrie | 4.570.282,96 | 25.0 | 60,38 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.551.322,44 | 25.0 | 249,06 |
| USD | USD CASH | Cash und/oder Derivate | 4.461.445,89 | 24.0 | 100,00 |
| TXT | TEXTRON INC | Industrie | 4.458.443,46 | 24.0 | 75,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.406.395,58 | 24.0 | 226,97 |
| QRVO | QORVO INC | IT | 4.336.601,60 | 23.0 | 68,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.276.654,34 | 23.0 | 64,27 |
| PPL | PPL CORP | Versorger | 4.266.280,76 | 23.0 | 32,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.248.087,20 | 23.0 | 360,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.190.324,40 | 23.0 | 42,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.089.456,12 | 22.0 | 24,28 |
| SNA | SNAP ON INC | Industrie | 4.085.131,66 | 22.0 | 337,67 |
| EVRG | EVERGY INC | Versorger | 4.018.586,70 | 22.0 | 60,53 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.948.265,74 | 21.0 | 107,06 |
| EG | EVEREST GROUP LTD | Financials | 3.768.196,96 | 20.0 | 349,36 |
| MOS | MOSAIC | Materialien | 3.650.798,28 | 20.0 | 23,88 |
| ES | EVERSOURCE ENERGY | Versorger | 3.522.203,10 | 19.0 | 55,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.486.010,00 | 19.0 | 11,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.482.081,12 | 19.0 | 151,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.460.882,70 | 19.0 | 42,26 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.449.933,40 | 19.0 | 19,41 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 3.414.615,92 | 18.0 | 52,28 |
| DVN | DEVON ENERGY CORP | Energie | 3.377.190,60 | 18.0 | 30,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.309.185,74 | 18.0 | 23,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.267.722,70 | 18.0 | 83,82 |
| APA | APA CORP | Energie | 3.151.851,52 | 17.0 | 20,48 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.128.618,60 | 17.0 | 112,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.109.726,20 | 17.0 | 175,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.043.089,79 | 16.0 | 15,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.849.966,40 | 15.0 | 143,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.826.879,18 | 15.0 | 45,97 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.783.942,07 | 15.0 | 79,43 |
| DINO | HF SINCLAIR CORP | Energie | 2.748.010,72 | 15.0 | 33,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.717.758,00 | 15.0 | 66,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.706.718,58 | 15.0 | 2.070,94 |
| L | LOEWS CORP | Financials | 2.597.522,94 | 14.0 | 81,66 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.480.954,64 | 13.0 | 187,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.342.552,31 | 13.0 | 18,77 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.285.847,74 | 12.0 | 32,78 |
| KEY | KEYCORP | Financials | 2.284.411,76 | 12.0 | 16,81 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.132.900,73 | 12.0 | 90,03 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.055.359,76 | 11.0 | 34,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.998.011,60 | 11.0 | 44,98 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.975.674,01 | 11.0 | 62,33 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.900.071,84 | 10.0 | 68,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.702.456,87 | 9.0 | 1,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.668.393,70 | 9.0 | 55,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.452.531,30 | 8.0 | 147,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.337.311,02 | 7.0 | 19,97 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.118.626,08 | 6.0 | 325,94 |
| AES | AES CORP | Versorger | 1.106.911,20 | 6.0 | 12,44 |
| WLK | WESTLAKE CORP | Materialien | 949.537,80 | 5.0 | 113,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 426.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.566,48 | 0.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.772,27 | 0.0 | 103,79 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.138,60 |
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