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 Feb. 25, 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 | 350.810.712,40 | 1030.0 | 418,01 |
| CSCO | CISCO SYSTEMS INC | IT | 171.000.560,18 | 502.0 | 78,14 |
| INTC | INTEL CORPORATION CORP | IT | 169.203.672,40 | 497.0 | 46,12 |
| AMAT | APPLIED MATERIAL INC | IT | 130.871.867,98 | 384.0 | 377,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 124.576.193,39 | 366.0 | 81,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.890.746,98 | 302.0 | 49,86 |
| T | AT&T INC | Kommunikation | 102.223.919,70 | 300.0 | 28,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.368.728,62 | 195.0 | 123,93 |
| BAC | BANK OF AMERICA CORP | Financials | 66.153.899,97 | 194.0 | 50,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 65.498.536,60 | 192.0 | 14,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.079.616,30 | 191.0 | 31,61 |
| C | CITIGROUP INC | Financials | 61.976.229,48 | 182.0 | 109,56 |
| FDX | FEDEX CORP | Industrie | 60.321.141,76 | 177.0 | 386,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.430.057,94 | 166.0 | 27,14 |
| QCOM | QUALCOMM INC | IT | 54.217.648,74 | 159.0 | 144,78 |
| WDC | WESTERN DIGITAL CORP | IT | 43.707.066,09 | 128.0 | 270,57 |
| WFC | WELLS FARGO | Financials | 42.748.274,46 | 126.0 | 84,57 |
| DIS | WALT DISNEY | Kommunikation | 41.307.853,65 | 121.0 | 106,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.873.386,40 | 120.0 | 61,60 |
| TEL | TE CONNECTIVITY PLC | IT | 39.183.056,16 | 115.0 | 241,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.742.763,42 | 108.0 | 74,18 |
| PCAR | PACCAR INC | Industrie | 35.767.256,25 | 105.0 | 126,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 34.557.872,85 | 101.0 | 163,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 34.041.667,50 | 100.0 | 20,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.789.769,18 | 96.0 | 115,37 |
| CI | CIGNA | Gesundheitsversorgung | 30.216.211,00 | 89.0 | 281,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.699.436,56 | 87.0 | 68,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.601.624,69 | 87.0 | 234,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.624.848,01 | 78.0 | 196,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.619.245,94 | 78.0 | 24,78 |
| NEM | NEWMONT | Materialien | 26.574.742,13 | 78.0 | 124,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.416.995,84 | 78.0 | 69,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.383.839,50 | 75.0 | 140,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.444.984,27 | 72.0 | 354,27 |
| URI | UNITED RENTALS INC | Industrie | 23.836.379,76 | 70.0 | 896,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.730.688,80 | 70.0 | 196,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.634.554,40 | 69.0 | 116,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.817.047,20 | 67.0 | 199,38 |
| CSX | CSX CORP | Industrie | 22.216.991,34 | 65.0 | 42,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.128.449,30 | 65.0 | 61,06 |
| EOG | EOG RESOURCES INC | Energie | 21.610.390,00 | 63.0 | 123,70 |
| FSLR | FIRST SOLAR INC | IT | 20.839.935,27 | 61.0 | 243,21 |
| PCG | PG&E CORP | Versorger | 20.779.440,12 | 61.0 | 18,66 |
| VLO | VALERO ENERGY CORP | Energie | 20.776.564,56 | 61.0 | 199,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.575.797,44 | 60.0 | 327,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.178.934,41 | 59.0 | 70,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.144.608,64 | 59.0 | 115,52 |
| USB | US BANCORP | Financials | 18.777.336,60 | 55.0 | 55,03 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.590.157,44 | 55.0 | 122,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.551.526,40 | 54.0 | 119,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.837.338,32 | 52.0 | 87,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.453.900,88 | 51.0 | 49,66 |
| JBL | JABIL INC | IT | 16.608.233,76 | 49.0 | 266,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.415.814,03 | 48.0 | 217,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.808.703,40 | 46.0 | 63,42 |
| DVN | DEVON ENERGY CORP | Energie | 15.194.266,32 | 45.0 | 43,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.098.923,32 | 44.0 | 198,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.068.178,25 | 44.0 | 264,47 |
| HPQ | HP INC | IT | 14.947.914,80 | 44.0 | 18,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.914.537,75 | 44.0 | 77,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.455.505,88 | 42.0 | 31,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.436.646,12 | 42.0 | 172,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.596.421,92 | 40.0 | 66,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.836.768,91 | 38.0 | 100,39 |
| D | DOMINION ENERGY INC | Versorger | 12.753.991,56 | 37.0 | 63,74 |
| CTRA | COTERRA ENERGY INC | Energie | 12.457.755,50 | 37.0 | 30,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.098.968,20 | 36.0 | 75,24 |
| NTAP | NETAPP INC | IT | 11.852.172,12 | 35.0 | 99,87 |
| TXT | TEXTRON INC | Industrie | 11.559.953,21 | 34.0 | 98,99 |
| NUE | NUCOR CORP | Materialien | 11.210.475,75 | 33.0 | 175,15 |
| MET | METLIFE INC | Financials | 11.121.012,74 | 33.0 | 75,34 |
| DAL | DELTA AIR LINES INC | Industrie | 10.819.749,01 | 32.0 | 69,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.699.039,04 | 31.0 | 79,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.658.915,22 | 31.0 | 683,22 |
| EXC | EXELON CORP | Versorger | 10.597.041,69 | 31.0 | 48,59 |
| USD | USD CASH | Cash und/oder Derivate | 10.528.712,29 | 31.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.399.453,35 | 31.0 | 195,13 |
| TWLO | TWILIO INC CLASS A | IT | 9.893.678,85 | 29.0 | 113,85 |
| FFIV | F5 INC | IT | 9.642.647,41 | 28.0 | 272,03 |
| SNA | SNAP ON INC | Industrie | 9.369.851,36 | 28.0 | 387,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.111.847,68 | 27.0 | 73,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.870.667,94 | 26.0 | 42,37 |
| GEN | GEN DIGITAL INC | IT | 8.589.171,50 | 25.0 | 21,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.556.408,44 | 25.0 | 131,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.455.801,35 | 25.0 | 231,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.422.134,00 | 25.0 | 51,95 |
| MSTR | STRATEGY INC CLASS A | IT | 8.245.194,48 | 24.0 | 124,61 |
| STT | STATE STREET CORP | Financials | 8.194.884,30 | 24.0 | 127,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.137.132,80 | 24.0 | 45,40 |
| MTB | M&T BANK CORP | Financials | 8.137.029,24 | 24.0 | 218,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.930.827,45 | 23.0 | 109,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.889.469,42 | 23.0 | 62,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.869.265,99 | 23.0 | 70,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.859.531,68 | 23.0 | 174,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.832.342,34 | 23.0 | 62,73 |
| ES | EVERSOURCE ENERGY | Versorger | 7.689.179,85 | 23.0 | 75,13 |
| VICI | VICI PPTYS INC | Immobilien | 7.604.610,04 | 22.0 | 30,28 |
| HAL | HALLIBURTON | Energie | 7.523.022,21 | 22.0 | 35,79 |
| FTV | FORTIVE CORP | Industrie | 7.403.631,76 | 22.0 | 57,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.299.385,50 | 21.0 | 337,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.116.405,60 | 21.0 | 78,34 |
| FISV | FISERV INC | Financials | 7.115.526,81 | 21.0 | 59,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.009.868,16 | 21.0 | 109,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.994.111,74 | 21.0 | 182,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.904.018,80 | 20.0 | 112,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.841.293,00 | 20.0 | 12,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.805.368,42 | 20.0 | 140,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.508.179,00 | 19.0 | 50,20 |
| FLEX | FLEX LTD | IT | 6.453.697,20 | 19.0 | 64,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.414.823,86 | 19.0 | 111,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.387.204,81 | 19.0 | 70,77 |
| EVRG | EVERGY INC | Versorger | 6.063.172,50 | 18.0 | 82,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.966.429,08 | 18.0 | 17,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.952.264,48 | 17.0 | 28,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.695.362,90 | 17.0 | 473,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.621.097,60 | 17.0 | 45,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.590.582,30 | 16.0 | 190,87 |
| EG | EVEREST GROUP LTD | Financials | 5.348.808,20 | 16.0 | 339,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.274.865,23 | 15.0 | 287,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.090.512,68 | 15.0 | 99,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.053.810,50 | 15.0 | 229,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.018.720,52 | 15.0 | 134,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.990.393,08 | 15.0 | 55,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.923.415,20 | 14.0 | 222,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.865.882,14 | 14.0 | 82,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.836.737,82 | 14.0 | 1,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.757.862,24 | 14.0 | 58,32 |
| KEY | KEYCORP | Financials | 4.631.718,00 | 14.0 | 21,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.592.466,98 | 13.0 | 23,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.492.001,15 | 13.0 | 94,85 |
| L | LOEWS CORP | Financials | 4.399.732,26 | 13.0 | 109,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.301.101,29 | 13.0 | 99,87 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.217.591,58 | 12.0 | 1.981,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.701.111,40 | 11.0 | 48,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.680.887,28 | 11.0 | 174,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.608.161,62 | 11.0 | 96,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.553.217,20 | 10.0 | 120,94 |
| IP | INTERNATIONAL PAPER | Materialien | 3.370.611,40 | 10.0 | 44,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.225.770,10 | 9.0 | 51,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.133.016,59 | 9.0 | 31,13 |
| AMCR | AMCOR PLC | Materialien | 2.910.088,74 | 9.0 | 50,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.673.442,46 | 8.0 | 73,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.597.981,97 | 8.0 | 51,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.548.378,98 | 7.0 | 235,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.533.838,49 | 7.0 | 20,63 |
| OKTA | OKTA INC CLASS A | IT | 2.503.274,32 | 7.0 | 71,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.390.550,54 | 7.0 | 82,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.213.163,40 | 6.0 | 51,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.975.845,70 | 6.0 | 75,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.871.661,00 | 5.0 | 25,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.691.865,50 | 5.0 | 326,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.565.427,69 | 5.0 | 41,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.104.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.726,68 | 1.0 | 135,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.274,03 | 0.0 | 117,73 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.582,10 |
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