Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 156 securities.
Note: The data shown here is as of date März 27, 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 |
INTC | INTEL CORPORATION CORP | IT | 130.711.576,56 | 628.0 | 43,77 |
CSCO | CISCO SYSTEMS INC | IT | 98.845.608,96 | 475.0 | 49,77 |
T | AT&T INC | Kommunikation | 98.163.713,70 | 471.0 | 17,55 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 72.920.925,35 | 350.0 | 44,59 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 70.806.643,20 | 340.0 | 190,80 |
AMAT | APPLIED MATERIAL INC | IT | 58.645.808,00 | 282.0 | 208,00 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 47.536.741,38 | 228.0 | 13,06 |
PFE | PFIZER INC | Gesundheitsversorgung | 47.234.334,00 | 227.0 | 27,78 |
WFC | WELLS FARGO | Financials | 41.636.014,42 | 200.0 | 57,61 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.893.820,63 | 196.0 | 79,43 |
C | CITIGROUP INC | Financials | 40.433.401,75 | 194.0 | 62,75 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 37.660.424,00 | 181.0 | 168,50 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.596.075,36 | 176.0 | 41,54 |
RTX | RTX CORP | Industrie | 35.506.394,75 | 171.0 | 97,45 |
BAC | BANK OF AMERICA CORP | Financials | 34.415.077,91 | 165.0 | 37,81 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.842.292,00 | 163.0 | 53,25 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 33.839.605,10 | 163.0 | 162,05 |
CI | CIGNA | Gesundheitsversorgung | 30.397.387,74 | 146.0 | 363,34 |
NXPI | NXP SEMICONDUCTORS NV | IT | 28.396.917,12 | 136.0 | 245,44 |
FDX | FEDEX CORP | Industrie | 25.040.378,16 | 120.0 | 287,88 |
GS | GOLDMAN SACHS GROUP INC | Financials | 24.902.957,75 | 120.0 | 415,25 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.718.898,40 | 119.0 | 519,96 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 23.639.663,34 | 114.0 | 43,66 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.304.521,25 | 112.0 | 17,67 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.250.684,23 | 112.0 | 118,01 |
VLO | VALERO ENERGY CORP | Energie | 20.564.947,69 | 99.0 | 167,81 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.264.199,48 | 97.0 | 73,62 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.078.170,09 | 92.0 | 73,01 |
HPQ | HP INC | IT | 18.626.479,08 | 89.0 | 30,12 |
TEL | TE CONNECTIVITY LTD | IT | 18.505.387,05 | 89.0 | 144,93 |
URI | UNITED RENTALS INC | Industrie | 18.343.660,80 | 88.0 | 720,15 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.300.032,27 | 88.0 | 36,53 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.969.876,54 | 86.0 | 154,33 |
FANG | DIAMONDBACK ENERGY INC | Energie | 17.802.866,58 | 86.0 | 196,53 |
PCAR | PACCAR INC | Industrie | 17.297.201,88 | 83.0 | 124,46 |
GLW | CORNING INC | IT | 16.280.907,24 | 78.0 | 33,02 |
ON | ON SEMICONDUCTOR CORP | IT | 16.112.339,78 | 77.0 | 75,61 |
KR | KROGER | Nichtzyklische Konsumgüter | 15.819.963,90 | 76.0 | 56,90 |
WY | WEYERHAEUSER REIT | Immobilien | 15.751.352,70 | 76.0 | 35,93 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.685.456,00 | 75.0 | 111,68 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.554.091,46 | 70.0 | 62,99 |
CNC | CENTENE CORP | Gesundheitsversorgung | 14.091.325,85 | 68.0 | 78,35 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.676.519,52 | 66.0 | 96,84 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.443.620,79 | 65.0 | 144,51 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.369.739,42 | 64.0 | 78,34 |
NUE | NUCOR CORP | Materialien | 12.400.469,12 | 60.0 | 198,56 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.350.448,00 | 59.0 | 8,64 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 12.138.794,56 | 58.0 | 209,68 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 11.559.442,49 | 56.0 | 107,89 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 10.984.001,00 | 53.0 | 21,02 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.962.121,82 | 53.0 | 64,87 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.530.437,50 | 51.0 | 212,50 |
TFC | TRUIST FINANCIAL CORP | Financials | 10.505.857,37 | 50.0 | 38,59 |
CMI | CUMMINS INC | Industrie | 10.269.062,43 | 49.0 | 294,69 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.120.612,90 | 49.0 | 58,81 |
MRO | MARATHON OIL CORP | Energie | 10.105.338,22 | 49.0 | 27,71 |
PCG | PG&E CORP | Versorger | 9.810.677,88 | 47.0 | 16,74 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.805.191,84 | 47.0 | 89,19 |
MET | METLIFE INC | Financials | 9.579.292,80 | 46.0 | 73,92 |
NTAP | NETAPP INC | IT | 9.429.079,86 | 45.0 | 105,22 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.317.132,40 | 45.0 | 117,02 |
CTRA | COTERRA ENERGY INC | Energie | 9.286.128,04 | 45.0 | 27,86 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.751.575,52 | 42.0 | 81,87 |
OVV | OVINTIV INC | Energie | 8.575.733,28 | 41.0 | 51,36 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.535.464,32 | 41.0 | 73,46 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 8.487.978,35 | 41.0 | 56,93 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.478.806,97 | 41.0 | 138,99 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.434.537,02 | 41.0 | 67,34 |
OC | OWENS CORNING | Industrie | 8.180.749,25 | 39.0 | 167,21 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 7.978.471,41 | 38.0 | 11,83 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 7.395.503,60 | 36.0 | 53,15 |
ED | CONSOLIDATED EDISON INC | Versorger | 7.150.780,45 | 34.0 | 90,05 |
USB | US BANCORP | Financials | 7.136.492,00 | 34.0 | 44,00 |
USD | USD CASH | Cash und/oder Derivate | 6.832.345,74 | 33.0 | 100,00 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 6.613.924,10 | 32.0 | 34,70 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.557.877,59 | 31.0 | 145,87 |
DOW | DOW INC | Materialien | 6.472.842,48 | 31.0 | 58,14 |
QRVO | QORVO INC | IT | 6.410.838,60 | 31.0 | 114,60 |
D | DOMINION ENERGY INC | Versorger | 6.325.261,28 | 30.0 | 48,52 |
GPN | GLOBAL PAYMENTS INC | Financials | 6.280.026,43 | 30.0 | 131,77 |
NRG | NRG ENERGY INC | Versorger | 6.206.452,44 | 30.0 | 66,62 |
TXT | TEXTRON INC | Industrie | 6.162.983,75 | 30.0 | 96,25 |
JNPR | JUNIPER NETWORKS INC | IT | 6.146.279,04 | 30.0 | 37,28 |
LEA | LEAR CORP | Zyklische Konsumgüter | 6.031.119,45 | 29.0 | 144,85 |
PPL | PPL CORP | Versorger | 6.011.423,70 | 29.0 | 27,42 |
STLD | STEEL DYNAMICS INC | Materialien | 5.651.765,50 | 27.0 | 146,99 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.554.412,01 | 27.0 | 29,49 |
EQT | EQT CORP | Energie | 5.442.602,30 | 26.0 | 36,07 |
FFIV | F5 INC | IT | 5.377.407,84 | 26.0 | 188,84 |
GEN | GEN DIGITAL INC | IT | 5.372.863,60 | 26.0 | 22,10 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.244.478,90 | 25.0 | 102,95 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.208.076,72 | 25.0 | 125,72 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 5.189.815,80 | 25.0 | 11,70 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 5.144.704,84 | 25.0 | 50,38 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.111.048,34 | 25.0 | 35,82 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.870.103,85 | 23.0 | 64,55 |
FOXA | FOX CORP CLASS A | Kommunikation | 4.838.020,38 | 23.0 | 31,17 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.694.137,80 | 23.0 | 102,30 |
APA | APA CORP | Energie | 4.655.418,42 | 22.0 | 33,71 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 4.639.579,11 | 22.0 | 216,57 |
MTB | M&T BANK CORP | Financials | 4.572.928,80 | 22.0 | 144,80 |
STT | STATE STREET CORP | Financials | 4.480.412,64 | 22.0 | 76,88 |
DINO | HF SINCLAIR CORP | Energie | 4.454.054,55 | 21.0 | 59,59 |
FITB | FIFTH THIRD BANCORP | Financials | 4.377.497,52 | 21.0 | 36,74 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 4.343.109,30 | 21.0 | 17,67 |
FSLR | FIRST SOLAR INC | IT | 4.279.519,65 | 21.0 | 167,45 |
EVRG | EVERGY INC | Versorger | 4.202.355,75 | 20.0 | 53,05 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.131.112,80 | 20.0 | 53,60 |
RF | REGIONS FINANCIAL CORP | Financials | 4.092.613,36 | 20.0 | 20,68 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 4.036.545,03 | 19.0 | 87,73 |
JBL | JABIL INC | IT | 4.000.850,14 | 19.0 | 135,94 |
DAL | DELTA AIR LINES INC | Industrie | 3.945.275,52 | 19.0 | 47,31 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.886.211,08 | 19.0 | 66,62 |
SYF | SYNCHRONY FINANCIAL | Financials | 3.798.350,64 | 18.0 | 42,28 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 3.711.121,66 | 18.0 | 130,54 |
SNA | SNAP ON INC | Industrie | 3.698.090,76 | 18.0 | 296,94 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 3.677.348,16 | 18.0 | 12,96 |
AZPN | ASPEN TECHNOLOGY INC | IT | 3.642.167,38 | 17.0 | 207,91 |
ES | EVERSOURCE ENERGY | Versorger | 3.586.101,96 | 17.0 | 58,98 |
MOS | MOSAIC | Materialien | 3.571.355,70 | 17.0 | 32,01 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.563.684,82 | 17.0 | 1,00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.420.387,60 | 16.0 | 30,45 |
CLF | CLEVELAND CLIFFS INC | Materialien | 3.299.826,43 | 16.0 | 22,13 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.284.029,15 | 16.0 | 181,85 |
WRK | WESTROCK | Materialien | 3.195.048,00 | 15.0 | 49,20 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.154.876,32 | 15.0 | 131,06 |
ALLY | ALLY FINANCIAL INC | Financials | 3.117.282,24 | 15.0 | 39,81 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.105.724,05 | 15.0 | 84,15 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.977.471,00 | 14.0 | 289,75 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.866.203,42 | 14.0 | 37,97 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.863.097,38 | 14.0 | 82,61 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.856.411,84 | 14.0 | 65,49 |
EG | EVEREST GROUP LTD | Financials | 2.849.292,21 | 14.0 | 395,79 |
L | LOEWS CORP | Financials | 2.808.163,60 | 13.0 | 78,10 |
KEY | KEYCORP | Financials | 2.643.363,32 | 13.0 | 15,64 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.619.889,92 | 13.0 | 19,44 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.592.290,61 | 12.0 | 120,51 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.514.068,69 | 12.0 | 13,79 |
FOX | FOX CORP CLASS B | Kommunikation | 2.401.828,00 | 12.0 | 28,60 |
LUV | SOUTHWEST AIRLINES | Industrie | 2.351.815,23 | 11.0 | 29,27 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.328.508,78 | 11.0 | 21,41 |
ALB | ALBEMARLE CORP | Materialien | 2.328.188,80 | 11.0 | 128,80 |
TWLO | TWILIO INC CLASS A | IT | 2.207.036,75 | 11.0 | 61,01 |
IP | INTERNATIONAL PAPER | Materialien | 2.128.990,11 | 10.0 | 39,39 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.032.207,56 | 10.0 | 51,96 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.921.781,52 | 9.0 | 29,52 |
EMN | EASTMAN CHEMICAL | Materialien | 1.803.194,64 | 9.0 | 99,58 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.692.249,58 | 8.0 | 46,33 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.679.292,81 | 8.0 | 243,27 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.485.917,30 | 7.0 | 136,85 |
WLK | WESTLAKE CORP | Materialien | 1.403.448,20 | 7.0 | 152,35 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.395.839,97 | 7.0 | 27,63 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 521.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 118.850,87 | 1.0 | 126,29 |
EUR | EUR CASH | Cash und/oder Derivate | 22.405,43 | 0.0 | 108,21 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.066,60 |