Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 146 securities.
Note: The data shown here is as of date März 14, 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 | 133.961.762,00 | 658.0 | 60,50 |
| T | AT&T INC | Kommunikation | 106.630.853,10 | 524.0 | 26,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 95.734.703,05 | 470.0 | 248,35 |
| INTC | INTEL CORPORATION CORP | IT | 89.092.960,45 | 438.0 | 24,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.775.097,00 | 333.0 | 48,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.778.394,62 | 318.0 | 43,57 |
| AMAT | APPLIED MATERIAL INC | IT | 49.439.950,90 | 243.0 | 155,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.467.603,84 | 228.0 | 25,72 |
| BAC | BANK OF AMERICA CORP | Financials | 44.267.268,66 | 217.0 | 40,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.595.910,16 | 209.0 | 65,68 |
| C | CITIGROUP INC | Financials | 39.043.998,70 | 192.0 | 68,78 |
| RTX | RTX CORP | Industrie | 37.591.808,10 | 185.0 | 129,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 37.230.813,62 | 183.0 | 9,73 |
| WFC | WELLS FARGO | Financials | 36.156.455,40 | 178.0 | 70,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.489.322,12 | 174.0 | 59,01 |
| MU | MICRON TECHNOLOGY INC | IT | 34.348.728,05 | 169.0 | 100,79 |
| CI | CIGNA | Gesundheitsversorgung | 30.682.974,00 | 151.0 | 312,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.541.950,76 | 130.0 | 420,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.677.467,80 | 121.0 | 541,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.674.050,38 | 121.0 | 126,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.263.018,32 | 119.0 | 79,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.883.965,31 | 117.0 | 35,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.314.588,50 | 114.0 | 65,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.965.489,80 | 113.0 | 118,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.921.569,00 | 113.0 | 15,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.606.268,64 | 111.0 | 206,16 |
| TEL | TE CONNECTIVITY PLC | IT | 22.361.069,92 | 110.0 | 145,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21.663.634,21 | 106.0 | 30,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.645.183,07 | 106.0 | 161,21 |
| GLW | CORNING INC | IT | 21.091.309,25 | 104.0 | 46,75 |
| FDX | FEDEX CORP | Industrie | 20.177.197,60 | 99.0 | 242,20 |
| HPQ | HP INC | IT | 19.054.643,82 | 94.0 | 28,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 16.588.818,26 | 81.0 | 47,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.686.923,66 | 77.0 | 102,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.550.579,22 | 76.0 | 58,19 |
| PCAR | PACCAR INC | Industrie | 15.231.711,30 | 75.0 | 99,21 |
| VLO | VALERO ENERGY CORP | Energie | 14.294.377,46 | 70.0 | 129,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.804.989,66 | 68.0 | 95,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.900.794,41 | 58.0 | 171,87 |
| CMI | CUMMINS INC | Industrie | 11.515.894,90 | 57.0 | 321,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.279.587,20 | 55.0 | 74,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.718.759,52 | 53.0 | 59,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.681.702,20 | 52.0 | 79,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.425.272,44 | 51.0 | 59,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.418.389,85 | 51.0 | 40,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.397.484,75 | 51.0 | 83,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.277.585,20 | 50.0 | 150,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.187.075,47 | 50.0 | 10,19 |
| URI | UNITED RENTALS INC | Industrie | 10.157.333,52 | 50.0 | 622,92 |
| NUE | NUCOR CORP | Materialien | 10.144.512,00 | 50.0 | 132,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.559.464,59 | 47.0 | 162,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.495.753,40 | 47.0 | 43,19 |
| MET | METLIFE INC | Financials | 9.428.072,50 | 46.0 | 80,41 |
| VST | VISTRA CORP | Versorger | 9.313.590,72 | 46.0 | 124,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.103.017,80 | 45.0 | 211,06 |
| USB | US BANCORP | Financials | 8.927.611,22 | 44.0 | 42,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.859.574,50 | 44.0 | 81,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.738.110,07 | 43.0 | 108,49 |
| EQT | EQT CORP | Energie | 8.662.164,48 | 43.0 | 50,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.605.183,60 | 42.0 | 69,40 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.586.862,28 | 42.0 | 11,23 |
| GEN | GEN DIGITAL INC | IT | 8.570.131,80 | 42.0 | 27,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.538.490,45 | 42.0 | 29,47 |
| NTAP | NETAPP INC | IT | 8.444.407,86 | 41.0 | 91,98 |
| FFIV | F5 INC | IT | 8.407.906,10 | 41.0 | 262,46 |
| CTRA | COTERRA ENERGY INC | Energie | 8.325.720,27 | 41.0 | 27,63 |
| PCG | PG&E CORP | Versorger | 8.201.325,68 | 40.0 | 16,78 |
| TWLO | TWILIO INC CLASS A | IT | 8.196.200,55 | 40.0 | 98,97 |
| D | DOMINION ENERGY INC | Versorger | 7.889.449,12 | 39.0 | 54,68 |
| JBL | JABIL INC | IT | 7.770.982,17 | 38.0 | 135,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.207.840,62 | 35.0 | 63,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.152.692,20 | 35.0 | 73,88 |
| FSLR | FIRST SOLAR INC | IT | 7.108.896,48 | 35.0 | 132,51 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.069.644,40 | 35.0 | 9,10 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.875.038,80 | 34.0 | 35,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.789.426,75 | 33.0 | 25,65 |
| OVV | OVINTIV INC | Energie | 6.681.208,38 | 33.0 | 40,53 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.467.631,68 | 32.0 | 41,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.454.638,48 | 32.0 | 111,56 |
| EXE | EXPAND ENERGY CORP | Energie | 6.412.397,40 | 31.0 | 102,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.337.802,97 | 31.0 | 71,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.076.639,41 | 30.0 | 32,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.055.474,94 | 30.0 | 1,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.850.219,96 | 29.0 | 127,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.808.443,97 | 29.0 | 14,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.747.532,05 | 28.0 | 149,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.639.107,88 | 28.0 | 81,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.629.295,70 | 28.0 | 163,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.569.231,23 | 27.0 | 178,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.488.249,84 | 27.0 | 52,28 |
| OC | OWENS CORNING | Industrie | 5.481.369,81 | 27.0 | 143,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.442.461,70 | 27.0 | 74,15 |
| DOW | DOW INC | Materialien | 5.260.646,15 | 26.0 | 36,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.998.751,57 | 25.0 | 239,53 |
| PPL | PPL CORP | Versorger | 4.990.874,94 | 25.0 | 34,89 |
| EVRG | EVERGY INC | Versorger | 4.801.563,15 | 24.0 | 67,45 |
| TXT | TEXTRON INC | Industrie | 4.782.600,55 | 23.0 | 73,19 |
| STT | STATE STREET CORP | Financials | 4.716.474,11 | 23.0 | 86,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.707.937,42 | 23.0 | 44,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.701.623,94 | 23.0 | 118,89 |
| MTB | M&T BANK CORP | Financials | 4.673.327,85 | 23.0 | 175,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.646.731,68 | 23.0 | 12,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.641.646,77 | 23.0 | 126,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.639.529,44 | 23.0 | 94,24 |
| WDC | WESTERN DIGITAL CORP | IT | 4.597.054,55 | 23.0 | 44,53 |
| SNA | SNAP ON INC | Industrie | 4.414.799,36 | 22.0 | 331,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.374.597,24 | 21.0 | 80,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.322.744,64 | 21.0 | 170,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.311.188,20 | 21.0 | 40,70 |
| EG | EVEREST GROUP LTD | Financials | 4.293.518,86 | 21.0 | 358,66 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.264.694,80 | 21.0 | 21,08 |
| DVN | DEVON ENERGY CORP | Energie | 4.200.105,30 | 21.0 | 34,55 |
| ES | EVERSOURCE ENERGY | Versorger | 4.159.111,11 | 20.0 | 61,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.014.705,08 | 20.0 | 307,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.920.063,28 | 19.0 | 53,34 |
| DAL | DELTA AIR LINES INC | Industrie | 3.876.650,25 | 19.0 | 46,75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.661.380,45 | 18.0 | 118,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.391.166,40 | 17.0 | 38,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.324.362,66 | 16.0 | 76,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.283.461,74 | 16.0 | 21,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.272.302,25 | 16.0 | 14,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.233.969,28 | 16.0 | 74,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.194.996,99 | 16.0 | 48,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.185.059,32 | 16.0 | 167,67 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.142.040,85 | 15.0 | 80,97 |
| L | LOEWS CORP | Financials | 3.067.305,06 | 15.0 | 86,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.030.780,89 | 15.0 | 21,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.987.548,20 | 15.0 | 134,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.610.015,56 | 13.0 | 1.807,49 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.373.404,00 | 12.0 | 31,73 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.313.978,48 | 11.0 | 91,08 |
| KEY | KEYCORP | Financials | 2.285.971,52 | 11.0 | 15,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.277.413,40 | 11.0 | 51,27 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.164.897,92 | 11.0 | 34,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.984.517,70 | 10.0 | 64,79 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.956.145,14 | 10.0 | 57,51 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.846.827,60 | 9.0 | 62,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.520.426,55 | 7.0 | 143,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.514.752,00 | 7.0 | 19,52 |
| WLK | WESTLAKE CORP | Materialien | 965.412,72 | 5.0 | 107,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 952.000,00 | 5.0 | 100,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 938.920,50 | 5.0 | 254,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.216,11 | 0.0 | 129,16 |
| USD | USD CASH | Cash und/oder Derivate | 53.059,71 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.165,15 | 0.0 | 108,73 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.951,20 |
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