Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 153 securities.
Note: The data shown here is as of date Mai 12, 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 | 887.184.252,36 | 1606.0 | 795,33 |
| INTC | INTEL CORPORATION CORP | IT | 631.148.275,04 | 1142.0 | 129,44 |
| CSCO | CISCO SYSTEMS INC | IT | 287.120.900,64 | 520.0 | 98,72 |
| AMAT | APPLIED MATERIAL INC | IT | 204.221.354,24 | 370.0 | 443,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 153.327.407,39 | 278.0 | 75,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.507.115,96 | 234.0 | 47,23 |
| T | AT&T INC | Kommunikation | 119.162.988,45 | 216.0 | 24,87 |
| QCOM | QUALCOMM INC | IT | 118.146.709,41 | 214.0 | 237,53 |
| WDC | WESTERN DIGITAL CORP | IT | 110.859.604,45 | 201.0 | 515,83 |
| C | CITIGROUP INC | Financials | 94.668.397,20 | 171.0 | 125,85 |
| BAC | BANK OF AMERICA CORP | Financials | 88.148.988,90 | 160.0 | 50,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 79.173.939,52 | 143.0 | 111,28 |
| FDX | FEDEX CORP | Industrie | 78.546.727,80 | 142.0 | 378,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 73.902.264,40 | 134.0 | 12,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 71.285.310,06 | 129.0 | 25,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 68.919.250,68 | 125.0 | 30,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 68.882.009,34 | 125.0 | 25,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.730.835,46 | 110.0 | 92,22 |
| DIS | WALT DISNEY | Kommunikation | 54.205.271,12 | 98.0 | 104,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 51.156.326,17 | 93.0 | 305,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.694.584,32 | 92.0 | 247,04 |
| WFC | WELLS FARGO | Financials | 49.358.567,70 | 89.0 | 73,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.098.713,20 | 89.0 | 55,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 46.365.563,04 | 84.0 | 79,84 |
| TEL | TE CONNECTIVITY PLC | IT | 44.448.129,04 | 80.0 | 206,12 |
| PCAR | PACCAR INC | Industrie | 42.310.975,36 | 77.0 | 112,96 |
| CI | CIGNA | Gesundheitsversorgung | 41.240.460,62 | 75.0 | 289,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 40.935.760,04 | 74.0 | 107,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 40.665.193,92 | 74.0 | 144,96 |
| DVN | DEVON ENERGY CORP | Energie | 39.174.506,68 | 71.0 | 46,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 37.936.900,00 | 69.0 | 100,00 |
| NEM | NEWMONT | Materialien | 34.184.000,95 | 62.0 | 120,67 |
| VLO | VALERO ENERGY CORP | Energie | 34.061.301,36 | 62.0 | 248,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.258.613,38 | 60.0 | 23,26 |
| URI | UNITED RENTALS INC | Industrie | 33.116.695,00 | 60.0 | 938,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 32.470.437,60 | 59.0 | 64,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.673.415,75 | 57.0 | 381,75 |
| CSX | CSX CORP | Industrie | 31.205.657,86 | 56.0 | 44,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.127.444,10 | 56.0 | 172,35 |
| EOG | EOG RESOURCES INC | Energie | 31.058.563,80 | 56.0 | 133,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.451.500,00 | 55.0 | 201,00 |
| JBL | JABIL INC | IT | 30.299.579,92 | 55.0 | 365,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 29.471.839,62 | 53.0 | 183,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.956.249,92 | 52.0 | 107,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 27.647.791,05 | 50.0 | 302,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 27.534.940,45 | 50.0 | 115,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.375.392,52 | 50.0 | 118,44 |
| FSLR | FIRST SOLAR INC | IT | 26.531.429,99 | 48.0 | 233,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.380.124,84 | 46.0 | 126,14 |
| USB | US BANCORP | Financials | 24.730.286,50 | 45.0 | 54,49 |
| PCG | PG&E CORP | Versorger | 23.941.262,24 | 43.0 | 16,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.629.953,00 | 43.0 | 49,25 |
| HPQ | HP INC | IT | 23.580.773,92 | 43.0 | 21,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.408.224,38 | 42.0 | 87,09 |
| TWLO | TWILIO INC CLASS A | IT | 22.969.316,58 | 42.0 | 198,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.404.000,90 | 41.0 | 221,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.347.544,05 | 40.0 | 47,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 22.224.744,36 | 40.0 | 67,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.572.773,15 | 39.0 | 196,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.508.355,70 | 39.0 | 214,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 20.366.618,54 | 37.0 | 268,13 |
| NUE | NUCOR CORP | Materialien | 19.522.568,00 | 35.0 | 232,00 |
| FLEX | FLEX LTD | IT | 19.360.026,71 | 35.0 | 145,07 |
| NTAP | NETAPP INC | IT | 18.574.144,37 | 34.0 | 117,73 |
| MSTR | STRATEGY INC CLASS A | IT | 17.341.473,76 | 31.0 | 195,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.173.614,08 | 31.0 | 101,12 |
| FFIV | F5 INC | IT | 17.017.458,50 | 31.0 | 358,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.943.336,72 | 31.0 | 62,36 |
| D | DOMINION ENERGY INC | Versorger | 16.398.852,80 | 30.0 | 62,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.727.708,88 | 28.0 | 56,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.357.517,44 | 28.0 | 25,44 |
| MET | METLIFE INC | Financials | 15.345.762,18 | 28.0 | 77,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.063.254,18 | 27.0 | 70,58 |
| DAL | DELTA AIR LINES INC | Industrie | 14.797.852,00 | 27.0 | 71,20 |
| TXT | TEXTRON INC | Industrie | 14.236.172,90 | 26.0 | 91,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.989.639,75 | 25.0 | 55,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.875.899,10 | 25.0 | 197,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.618.390,88 | 25.0 | 76,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.000.151,58 | 24.0 | 632,58 |
| EXC | EXELON CORP | Versorger | 12.818.811,96 | 23.0 | 44,19 |
| STT | STATE STREET CORP | Financials | 12.688.614,15 | 23.0 | 150,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.370.433,25 | 22.0 | 51,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.258.088,90 | 22.0 | 74,05 |
| SNA | SNAP ON INC | Industrie | 12.021.427,00 | 22.0 | 370,46 |
| USD | USD CASH | Cash und/oder Derivate | 11.886.168,66 | 22.0 | 100,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.705.615,46 | 21.0 | 55,14 |
| GEN | GEN DIGITAL INC | IT | 11.453.545,60 | 21.0 | 22,40 |
| HAL | HALLIBURTON | Energie | 11.069.366,22 | 20.0 | 40,26 |
| MTB | M&T BANK CORP | Financials | 10.374.458,36 | 19.0 | 207,98 |
| FTV | FORTIVE CORP | Industrie | 10.366.987,45 | 19.0 | 60,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.348.086,00 | 19.0 | 62,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.017.787,20 | 18.0 | 67,04 |
| VICI | VICI PPTYS INC | Immobilien | 9.721.486,92 | 18.0 | 28,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.548.023,20 | 17.0 | 328,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.418.334,72 | 17.0 | 57,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.079.898,04 | 16.0 | 569,88 |
| ES | EVERSOURCE ENERGY | Versorger | 9.025.894,16 | 16.0 | 67,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.803.804,73 | 16.0 | 235,97 |
| FISV | FISERV INC | Financials | 8.766.797,76 | 16.0 | 54,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.613.572,00 | 16.0 | 132,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.520.676,92 | 15.0 | 70,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.386.088,88 | 15.0 | 68,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.258.434,80 | 15.0 | 48,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.248.693,44 | 15.0 | 106,21 |
| EVRG | EVERGY INC | Versorger | 8.022.879,09 | 15.0 | 83,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.929.405,12 | 14.0 | 274,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.907.258,08 | 14.0 | 67,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.898.092,84 | 14.0 | 10,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.768.537,86 | 14.0 | 96,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.680.866,48 | 14.0 | 90,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.571.508,82 | 14.0 | 1,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.565.040,00 | 14.0 | 127,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.563.957,57 | 14.0 | 73,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.552.618,17 | 14.0 | 26,83 |
| EG | EVEREST GROUP LTD | Financials | 7.534.052,84 | 14.0 | 350,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.529.768,40 | 14.0 | 15,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.363.063,40 | 13.0 | 143,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.252.834,50 | 13.0 | 240,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.202.250,07 | 13.0 | 147,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.358.518,50 | 12.0 | 40,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.347.588,76 | 11.0 | 129,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.326.018,60 | 11.0 | 93,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.284.678,40 | 11.0 | 74,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.228.211,16 | 11.0 | 100,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.186.710,32 | 11.0 | 255,08 |
| KEY | KEYCORP | Financials | 6.148.382,51 | 11.0 | 21,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.103.876,80 | 11.0 | 124,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.075.338,28 | 11.0 | 22,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.819.014,80 | 11.0 | 75,15 |
| L | LOEWS CORP | Financials | 5.469.777,92 | 10.0 | 103,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.354.712,66 | 10.0 | 1.919,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.035.114,00 | 9.0 | 61,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.862.688,15 | 9.0 | 168,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.813.854,78 | 9.0 | 48,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.672.380,54 | 8.0 | 79,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.634.039,44 | 8.0 | 33,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.939.743,95 | 7.0 | 96,65 |
| OKTA | OKTA INC CLASS A | IT | 3.764.111,82 | 7.0 | 81,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.526.333,12 | 6.0 | 74,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.371.359,32 | 6.0 | 50,58 |
| IP | INTERNATIONAL PAPER | Materialien | 3.254.013,52 | 6.0 | 32,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.060.437,76 | 6.0 | 216,96 |
| AMCR | AMCOR PLC | Materialien | 3.058.617,00 | 6.0 | 40,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.020.377,50 | 5.0 | 78,75 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.953.188,12 | 5.0 | 26,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.665.269,97 | 5.0 | 48,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.379.058,45 | 4.0 | 348,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.912.599,36 | 3.0 | 20,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.560.858,21 | 3.0 | 40,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.184.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 225.108,05 | 0.0 | 136,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.918,83 | 0.0 | 117,80 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.697,70 |
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