Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 154 securities.
Note: The data shown here is as of date Apr. 30, 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 | 571.552.377,84 | 1177.0 | 518,46 |
| INTC | INTEL CORPORATION CORP | IT | 456.583.668,75 | 940.0 | 94,75 |
| CSCO | CISCO SYSTEMS INC | IT | 257.457.141,76 | 530.0 | 89,57 |
| AMAT | APPLIED MATERIAL INC | IT | 174.057.024,96 | 358.0 | 382,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 154.209.319,62 | 318.0 | 76,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.311.794,92 | 260.0 | 46,61 |
| T | AT&T INC | Kommunikation | 121.935.957,75 | 251.0 | 25,75 |
| C | CITIGROUP INC | Financials | 94.869.357,52 | 195.0 | 127,61 |
| BAC | BANK OF AMERICA CORP | Financials | 91.134.766,88 | 188.0 | 52,88 |
| WDC | WESTERN DIGITAL CORP | IT | 87.664.858,12 | 180.0 | 412,76 |
| FDX | FEDEX CORP | Industrie | 79.608.878,94 | 164.0 | 388,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 78.015.602,00 | 161.0 | 110,95 |
| QCOM | QUALCOMM INC | IT | 76.685.700,00 | 158.0 | 156,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.191.572,72 | 153.0 | 12,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 72.782.971,92 | 150.0 | 26,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 71.681.974,52 | 148.0 | 26,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 62.444.233,00 | 129.0 | 28,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 54.608.580,30 | 112.0 | 83,90 |
| WFC | WELLS FARGO | Financials | 54.041.700,57 | 111.0 | 81,51 |
| DIS | WALT DISNEY | Kommunikation | 51.822.851,40 | 107.0 | 101,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.200.799,87 | 103.0 | 57,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.788.438,75 | 98.0 | 289,25 |
| TEL | TE CONNECTIVITY PLC | IT | 43.744.932,50 | 90.0 | 205,25 |
| PCAR | PACCAR INC | Industrie | 43.735.191,72 | 90.0 | 118,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 42.629.420,33 | 88.0 | 74,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 42.045.720,75 | 87.0 | 151,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.708.464,98 | 86.0 | 205,66 |
| CI | CIGNA | Gesundheitsversorgung | 41.213.027,52 | 85.0 | 292,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 39.975.445,09 | 82.0 | 106,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 37.298.790,54 | 77.0 | 98,86 |
| VLO | VALERO ENERGY CORP | Energie | 34.092.865,80 | 70.0 | 251,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 33.231.878,90 | 68.0 | 67,10 |
| URI | UNITED RENTALS INC | Industrie | 33.214.102,92 | 68.0 | 952,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.181.096,76 | 66.0 | 180,26 |
| EOG | EOG RESOURCES INC | Energie | 32.035.997,12 | 66.0 | 139,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.686.253,26 | 65.0 | 22,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.881.023,59 | 64.0 | 376,63 |
| CSX | CSX CORP | Industrie | 30.802.526,04 | 63.0 | 44,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.221.804,08 | 62.0 | 190,84 |
| NEM | NEWMONT | Materialien | 30.129.616,29 | 62.0 | 107,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.961.476,60 | 62.0 | 200,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.211.262,15 | 60.0 | 127,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.050.381,80 | 60.0 | 321,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 28.455.330,43 | 59.0 | 120,71 |
| JBL | JABIL INC | IT | 27.370.510,52 | 56.0 | 333,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.942.022,00 | 53.0 | 54,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 25.586.688,96 | 53.0 | 95,76 |
| USB | US BANCORP | Financials | 25.198.255,19 | 52.0 | 56,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.119.269,70 | 52.0 | 126,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.056.248,29 | 52.0 | 250,57 |
| PCG | PG&E CORP | Versorger | 23.898.988,62 | 49.0 | 16,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.568.206,67 | 49.0 | 88,71 |
| DVN | DEVON ENERGY CORP | Energie | 23.527.805,56 | 48.0 | 51,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.323.565,25 | 48.0 | 50,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.318.489,32 | 46.0 | 205,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.664.537,76 | 45.0 | 218,71 |
| HPQ | HP INC | IT | 21.663.872,96 | 45.0 | 20,14 |
| FSLR | FIRST SOLAR INC | IT | 21.430.663,52 | 44.0 | 190,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 20.822.831,48 | 43.0 | 63,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.620.784,53 | 40.0 | 261,37 |
| CTRA | COTERRA ENERGY INC | Energie | 18.883.354,56 | 39.0 | 35,68 |
| NUE | NUCOR CORP | Materialien | 18.496.843,47 | 38.0 | 222,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.999.567,42 | 35.0 | 63,29 |
| NTAP | NETAPP INC | IT | 16.943.424,25 | 35.0 | 108,65 |
| D | DOMINION ENERGY INC | Versorger | 16.196.125,00 | 33.0 | 62,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.186.314,66 | 33.0 | 96,42 |
| TWLO | TWILIO INC CLASS A | IT | 16.108.831,20 | 33.0 | 140,91 |
| FFIV | F5 INC | IT | 15.401.720,25 | 32.0 | 328,15 |
| MET | METLIFE INC | Financials | 15.361.746,96 | 32.0 | 78,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.320.501,50 | 32.0 | 25,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.890.760,86 | 31.0 | 53,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.558.876,35 | 30.0 | 58,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.333.505,62 | 30.0 | 67,94 |
| MSTR | STRATEGY INC CLASS A | IT | 13.838.461,20 | 28.0 | 158,19 |
| TXT | TEXTRON INC | Industrie | 13.784.731,42 | 28.0 | 89,78 |
| DAL | DELTA AIR LINES INC | Industrie | 13.616.298,09 | 28.0 | 66,27 |
| EXC | EXELON CORP | Versorger | 13.484.019,44 | 28.0 | 47,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.470.145,24 | 28.0 | 194,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.060.830,00 | 27.0 | 73,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.807.304,16 | 26.0 | 630,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.750.911,32 | 26.0 | 60,76 |
| USD | USD CASH | Cash und/oder Derivate | 12.704.432,90 | 26.0 | 100,00 |
| STT | STATE STREET CORP | Financials | 12.586.313,30 | 26.0 | 150,70 |
| SNA | SNAP ON INC | Industrie | 12.135.698,36 | 25.0 | 378,46 |
| FLEX | FLEX LTD | IT | 11.951.680,20 | 25.0 | 90,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 11.792.619,00 | 24.0 | 72,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.717.697,81 | 24.0 | 49,49 |
| HAL | HALLIBURTON | Energie | 11.364.417,91 | 23.0 | 41,81 |
| MTB | M&T BANK CORP | Financials | 10.627.415,24 | 22.0 | 215,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.598.372,40 | 22.0 | 64,40 |
| FTV | FORTIVE CORP | Industrie | 10.492.992,25 | 22.0 | 61,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.264.923,82 | 21.0 | 69,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.217.406,91 | 21.0 | 355,97 |
| FISV | FISERV INC | Financials | 9.882.514,88 | 20.0 | 62,02 |
| GEN | GEN DIGITAL INC | IT | 9.675.174,30 | 20.0 | 19,14 |
| VICI | VICI PPTYS INC | Immobilien | 9.504.094,60 | 20.0 | 28,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.489.828,32 | 20.0 | 58,73 |
| ES | EVERSOURCE ENERGY | Versorger | 9.119.006,56 | 19.0 | 68,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.002.906,64 | 19.0 | 75,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.989.212,87 | 19.0 | 571,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.806.174,72 | 18.0 | 136,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.555.575,44 | 18.0 | 70,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.547.115,98 | 18.0 | 145,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.358.499,84 | 17.0 | 108,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.354.562,84 | 17.0 | 49,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.274.092,49 | 17.0 | 224,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.070.572,40 | 17.0 | 95,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.794.846,88 | 16.0 | 28,01 |
| EVRG | EVERGY INC | Versorger | 7.731.148,47 | 16.0 | 81,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.642.646,45 | 16.0 | 158,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.607.212,34 | 16.0 | 16,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.453.666,29 | 15.0 | 73,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.388.141,64 | 15.0 | 145,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.333.633,94 | 15.0 | 246,31 |
| EG | EVEREST GROUP LTD | Financials | 7.300.580,22 | 15.0 | 344,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.264.534,80 | 15.0 | 62,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.174.581,12 | 15.0 | 10,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.043.074,50 | 15.0 | 88,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.947.397,12 | 14.0 | 243,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.916.704,52 | 14.0 | 83,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.274.461,83 | 13.0 | 129,71 |
| KEY | KEYCORP | Financials | 6.180.825,75 | 13.0 | 21,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.179.973,44 | 13.0 | 92,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.162.617,24 | 13.0 | 257,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.145.660,50 | 13.0 | 126,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.121.665,72 | 13.0 | 99,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.098.379,52 | 13.0 | 39,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.032.447,82 | 12.0 | 22,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.831.277,84 | 12.0 | 76,19 |
| L | LOEWS CORP | Financials | 5.797.154,88 | 12.0 | 111,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.712.584,98 | 12.0 | 1,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.437.934,37 | 11.0 | 1.972,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.798.734,93 | 10.0 | 167,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.754.561,26 | 10.0 | 47,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.647.342,87 | 10.0 | 80,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.606.376,72 | 9.0 | 56,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.082.279,22 | 8.0 | 101,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.597.391,28 | 7.0 | 26,32 |
| OKTA | OKTA INC CLASS A | IT | 3.469.088,00 | 7.0 | 76,16 |
| IP | INTERNATIONAL PAPER | Materialien | 3.326.569,12 | 7.0 | 33,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.127.157,68 | 6.0 | 66,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.005.920,84 | 6.0 | 215,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.939.833,32 | 6.0 | 44,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.882.409,90 | 6.0 | 52,30 |
| AMCR | AMCOR PLC | Materialien | 2.808.906,75 | 6.0 | 37,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.611.344,34 | 5.0 | 68,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.973.338,15 | 4.0 | 292,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.956.313,38 | 4.0 | 20,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.579.136,13 | 3.0 | 41,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.186.000,00 | 2.0 | 100,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 770.581,35 | 2.0 | 26,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.742,17 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.490,04 | 0.0 | 117,00 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.590,60 |
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