Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 145 securities.
Note: The data shown here is as of date Mai 13, 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 | 150.240.743,26 | 661.0 | 61,78 |
| T | AT&T INC | Kommunikation | 116.487.625,05 | 513.0 | 26,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.454.940,84 | 482.0 | 258,59 |
| INTC | INTEL CORPORATION CORP | IT | 91.787.683,68 | 404.0 | 22,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 77.670.958,68 | 342.0 | 50,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.632.309,25 | 306.0 | 42,65 |
| AMAT | APPLIED MATERIAL INC | IT | 60.333.138,58 | 266.0 | 173,03 |
| BAC | BANK OF AMERICA CORP | Financials | 52.634.706,12 | 232.0 | 44,28 |
| C | CITIGROUP INC | Financials | 47.119.028,55 | 207.0 | 75,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.384.920,38 | 200.0 | 22,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 44.475.490,60 | 196.0 | 10,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.097.356,50 | 190.0 | 60,50 |
| WFC | WELLS FARGO | Financials | 42.573.397,50 | 187.0 | 75,99 |
| RTX | RTX CORP | Industrie | 41.511.443,20 | 183.0 | 130,72 |
| MU | MICRON TECHNOLOGY INC | IT | 36.285.551,64 | 160.0 | 96,93 |
| CI | CIGNA | Gesundheitsversorgung | 32.479.137,54 | 143.0 | 301,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.782.572,08 | 135.0 | 46,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.355.340,13 | 134.0 | 603,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 28.866.969,60 | 127.0 | 17,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.363.690,27 | 120.0 | 81,27 |
| TEL | TE CONNECTIVITY PLC | IT | 27.222.247,65 | 120.0 | 162,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 27.002.373,84 | 119.0 | 126,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.600.036,17 | 117.0 | 67,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.086.170,60 | 115.0 | 375,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 25.812.336,13 | 114.0 | 34,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.466.972,40 | 112.0 | 212,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.896.154,72 | 105.0 | 112,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.614.770,80 | 104.0 | 160,88 |
| GLW | CORNING INC | IT | 23.600.186,28 | 104.0 | 47,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21.615.661,40 | 95.0 | 27,59 |
| HPQ | HP INC | IT | 21.100.805,28 | 93.0 | 28,78 |
| FDX | FEDEX CORP | Industrie | 21.058.458,45 | 93.0 | 231,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.620.476,92 | 86.0 | 50,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 17.853.261,75 | 79.0 | 106,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.358.880,96 | 76.0 | 58,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.151.601,20 | 75.0 | 107,85 |
| VLO | VALERO ENERGY CORP | Energie | 16.493.958,58 | 73.0 | 135,11 |
| PCAR | PACCAR INC | Industrie | 16.268.228,78 | 72.0 | 96,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.379.358,96 | 68.0 | 201,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.196.995,58 | 62.0 | 96,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.931.818,20 | 61.0 | 83,18 |
| CMI | CUMMINS INC | Industrie | 13.209.552,98 | 58.0 | 334,58 |
| URI | UNITED RENTALS INC | Industrie | 12.992.212,20 | 57.0 | 721,95 |
| VST | VISTRA CORP | Versorger | 12.803.155,00 | 56.0 | 155,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.722.187,45 | 52.0 | 41,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.573.434,08 | 51.0 | 83,64 |
| FSLR | FIRST SOLAR INC | IT | 11.395.793,20 | 50.0 | 191,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.119.775,73 | 49.0 | 45,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.045.920,73 | 49.0 | 146,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.042.924,00 | 49.0 | 169,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.926.126,40 | 48.0 | 55,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.643.339,12 | 47.0 | 55,18 |
| EQT | EQT CORP | Energie | 10.606.850,80 | 47.0 | 56,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.529.177,85 | 46.0 | 87,93 |
| TWLO | TWILIO INC CLASS A | IT | 10.489.229,58 | 46.0 | 114,54 |
| JBL | JABIL INC | IT | 10.434.617,79 | 46.0 | 167,01 |
| USB | US BANCORP | Financials | 10.415.502,54 | 46.0 | 44,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.398.997,77 | 46.0 | 218,37 |
| MET | METLIFE INC | Financials | 10.398.868,48 | 46.0 | 81,16 |
| NTAP | NETAPP INC | IT | 10.102.394,53 | 44.0 | 99,53 |
| NUE | NUCOR CORP | Materialien | 10.092.566,40 | 44.0 | 118,96 |
| GEN | GEN DIGITAL INC | IT | 10.077.999,30 | 44.0 | 29,10 |
| FFIV | F5 INC | IT | 10.033.989,21 | 44.0 | 283,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.026.368,46 | 44.0 | 9,18 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.952.225,80 | 44.0 | 72,60 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 9.607.172,46 | 42.0 | 11,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.448.300,20 | 42.0 | 107,40 |
| PCG | PG&E CORP | Versorger | 9.053.349,76 | 40.0 | 16,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.879.826,82 | 39.0 | 82,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.693.473,83 | 38.0 | 68,79 |
| D | DOMINION ENERGY INC | Versorger | 8.481.155,53 | 37.0 | 53,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.445.836,98 | 37.0 | 26,69 |
| CTRA | COTERRA ENERGY INC | Energie | 8.148.590,28 | 36.0 | 24,76 |
| EXE | EXPAND ENERGY CORP | Energie | 7.717.717,80 | 34.0 | 113,10 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.639.425,48 | 34.0 | 36,39 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.456.363,62 | 33.0 | 8,79 |
| OVV | OVINTIV INC | Energie | 7.205.002,98 | 32.0 | 39,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.145.067,12 | 31.0 | 73,77 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.133.780,32 | 31.0 | 42,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.050.850,58 | 31.0 | 111,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.951.692,70 | 31.0 | 203,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.804.719,58 | 30.0 | 135,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.701.672,08 | 29.0 | 15,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.643.818,24 | 29.0 | 32,82 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.598.326,60 | 29.0 | 22,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.433.283,22 | 28.0 | 153,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.332.105,96 | 28.0 | 55,24 |
| USD | USD CASH | Cash und/oder Derivate | 6.270.157,75 | 28.0 | 100,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.062.715,89 | 27.0 | 160,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.025.163,76 | 27.0 | 79,66 |
| STT | STATE STREET CORP | Financials | 5.978.660,32 | 26.0 | 97,78 |
| OC | OWENS CORNING | Industrie | 5.931.862,95 | 26.0 | 142,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.709.228,36 | 25.0 | 250,01 |
| MTB | M&T BANK CORP | Financials | 5.538.490,50 | 24.0 | 186,50 |
| WDC | WESTERN DIGITAL CORP | IT | 5.523.132,94 | 24.0 | 49,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.522.610,17 | 24.0 | 127,93 |
| TXT | TEXTRON INC | Industrie | 5.456.947,28 | 24.0 | 76,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.337.220,46 | 23.0 | 45,98 |
| PPL | PPL CORP | Versorger | 5.276.308,50 | 23.0 | 33,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.242.590,92 | 23.0 | 13,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.048.455,36 | 22.0 | 61,36 |
| EVRG | EVERGY INC | Versorger | 5.033.665,28 | 22.0 | 64,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.973.571,51 | 22.0 | 123,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.965.016,56 | 22.0 | 60,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.840.178,11 | 21.0 | 174,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.838.539,07 | 21.0 | 41,87 |
| DAL | DELTA AIR LINES INC | Industrie | 4.795.224,07 | 21.0 | 52,99 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.794.776,88 | 21.0 | 21,72 |
| DOW | DOW INC | Materialien | 4.778.642,54 | 21.0 | 30,77 |
| SNA | SNAP ON INC | Industrie | 4.764.142,60 | 21.0 | 327,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.671.984,96 | 21.0 | 78,94 |
| ES | EVERSOURCE ENERGY | Versorger | 4.651.942,86 | 20.0 | 62,91 |
| EG | EVEREST GROUP LTD | Financials | 4.646.717,60 | 20.0 | 346,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.561.648,44 | 20.0 | 82,76 |
| DVN | DEVON ENERGY CORP | Energie | 4.548.431,34 | 20.0 | 34,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.410.946,26 | 19.0 | 308,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.153.225,93 | 18.0 | 87,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.988.872,69 | 18.0 | 192,17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.968.352,73 | 17.0 | 117,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.894.552,32 | 17.0 | 16,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.785.003,99 | 17.0 | 39,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.768.866,64 | 17.0 | 155,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.751.384,56 | 17.0 | 22,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.674.695,20 | 16.0 | 51,08 |
| L | LOEWS CORP | Financials | 3.544.840,26 | 16.0 | 88,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.499.478,48 | 15.0 | 73,52 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.127.236,66 | 14.0 | 73,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.101.942,16 | 14.0 | 19,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.077.358,88 | 14.0 | 1.955,12 |
| KEY | KEYCORP | Financials | 2.643.892,98 | 12.0 | 16,62 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.555.329,14 | 11.0 | 31,29 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.540.174,85 | 11.0 | 36,65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.410.229,20 | 11.0 | 54,26 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.285.333,82 | 10.0 | 82,39 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.179.042,32 | 10.0 | 58,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.916.952,76 | 8.0 | 57,32 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.832.437,48 | 8.0 | 56,44 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.827.847,58 | 8.0 | 21,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.672.327,70 | 7.0 | 143,98 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.020.194,50 | 4.0 | 253,15 |
| WLK | WESTLAKE CORP | Materialien | 851.887,85 | 4.0 | 86,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 428.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.632,83 | 0.0 | 132,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.491,84 | 0.0 | 111,62 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,50 |
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