ETF constituents for QDVI

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