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 Nov. 28, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 175.297.657,92 | 660.0 | 236,48 |
| CSCO | CISCO SYSTEMS INC | IT | 148.725.250,82 | 560.0 | 76,94 |
| INTC | INTEL CORPORATION CORP | IT | 131.439.871,68 | 495.0 | 40,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 99.522.994,72 | 375.0 | 73,52 |
| T | AT&T INC | Kommunikation | 82.880.491,22 | 312.0 | 26,02 |
| AMAT | APPLIED MATERIAL INC | IT | 77.149.149,00 | 291.0 | 252,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.940.241,20 | 282.0 | 41,11 |
| BAC | BANK OF AMERICA CORP | Financials | 62.172.731,70 | 234.0 | 53,65 |
| QCOM | QUALCOMM INC | IT | 55.606.525,26 | 209.0 | 168,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 54.101.710,72 | 204.0 | 13,28 |
| C | CITIGROUP INC | Financials | 51.842.165,20 | 195.0 | 103,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.592.766,74 | 187.0 | 104,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 48.846.596,74 | 184.0 | 26,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.170.403,28 | 178.0 | 25,74 |
| WFC | WELLS FARGO | Financials | 38.455.649,00 | 145.0 | 85,85 |
| FDX | FEDEX CORP | Industrie | 37.992.839,20 | 143.0 | 275,68 |
| DIS | WALT DISNEY | Kommunikation | 35.935.381,66 | 135.0 | 104,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.145.928,16 | 132.0 | 80,36 |
| TEL | TE CONNECTIVITY PLC | IT | 32.528.059,10 | 122.0 | 226,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.454.139,59 | 122.0 | 21,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.966.750,00 | 113.0 | 250,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.701.954,93 | 112.0 | 159,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.783.820,40 | 108.0 | 49,20 |
| PCAR | PACCAR INC | Industrie | 26.339.292,42 | 99.0 | 105,42 |
| CI | CIGNA | Gesundheitsversorgung | 26.296.403,36 | 99.0 | 277,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.965.658,57 | 94.0 | 77,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.138.863,01 | 91.0 | 25,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.133.236,81 | 91.0 | 95,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.647.655,20 | 89.0 | 131,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.366.678,00 | 88.0 | 60,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.303.790,32 | 88.0 | 219,07 |
| WDC | WESTERN DIGITAL CORP | IT | 23.184.856,83 | 87.0 | 163,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.445.415,36 | 85.0 | 67,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.802.284,54 | 82.0 | 194,94 |
| FSLR | FIRST SOLAR INC | IT | 20.600.820,36 | 78.0 | 272,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.327.760,18 | 77.0 | 127,19 |
| URI | UNITED RENTALS INC | Industrie | 19.047.495,88 | 72.0 | 815,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.881.668,80 | 71.0 | 186,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.705.101,48 | 70.0 | 338,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.163.736,85 | 68.0 | 133,35 |
| HPQ | HP INC | IT | 17.792.387,58 | 67.0 | 24,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.133.531,21 | 65.0 | 255,69 |
| NEM | NEWMONT | Materialien | 17.059.236,06 | 64.0 | 90,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.908.400,99 | 64.0 | 278,69 |
| EOG | EOG RESOURCES INC | Energie | 16.712.112,45 | 63.0 | 107,85 |
| CSX | CSX CORP | Industrie | 16.408.030,08 | 62.0 | 35,36 |
| VLO | VALERO ENERGY CORP | Energie | 16.329.795,84 | 61.0 | 176,76 |
| PCG | PG&E CORP | Versorger | 15.781.560,60 | 59.0 | 16,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.361.447,68 | 58.0 | 84,96 |
| USB | US BANCORP | Financials | 14.845.423,95 | 56.0 | 49,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.367.802,50 | 54.0 | 46,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.861.778,92 | 52.0 | 90,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.063.917,90 | 49.0 | 77,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.925.546,01 | 49.0 | 96,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.842.865,90 | 48.0 | 58,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.836.621,44 | 48.0 | 50,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.730.369,28 | 48.0 | 190,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.280.637,75 | 46.0 | 108,25 |
| NTAP | NETAPP INC | IT | 11.743.921,20 | 44.0 | 111,56 |
| JBL | JABIL INC | IT | 11.675.441,10 | 44.0 | 210,71 |
| DVN | DEVON ENERGY CORP | Energie | 11.545.375,92 | 43.0 | 37,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.326.450,52 | 43.0 | 152,59 |
| D | DOMINION ENERGY INC | Versorger | 11.142.114,39 | 42.0 | 62,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.552.421,45 | 40.0 | 208,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.463.792,64 | 39.0 | 25,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.443.252,75 | 39.0 | 57,61 |
| MSTR | STRATEGY INC CLASS A | IT | 10.405.781,40 | 39.0 | 177,18 |
| MET | METLIFE INC | Financials | 10.031.503,68 | 38.0 | 76,56 |
| TWLO | TWILIO INC CLASS A | IT | 10.003.638,15 | 38.0 | 129,69 |
| CTRA | COTERRA ENERGY INC | Energie | 9.733.177,08 | 37.0 | 26,84 |
| GEN | GEN DIGITAL INC | IT | 9.155.716,74 | 34.0 | 26,37 |
| EXC | EXELON CORP | Versorger | 9.128.039,28 | 34.0 | 47,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.067.761,92 | 34.0 | 76,16 |
| NUE | NUCOR CORP | Materialien | 9.059.510,47 | 34.0 | 159,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.788.663,68 | 33.0 | 79,28 |
| DAL | DELTA AIR LINES INC | Industrie | 8.764.585,30 | 33.0 | 64,10 |
| TXT | TEXTRON INC | Industrie | 8.620.365,60 | 32.0 | 83,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.539.312,14 | 32.0 | 446,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.538.998,40 | 32.0 | 85,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.442.602,85 | 32.0 | 182,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.276.577,27 | 31.0 | 58,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.638.840,30 | 29.0 | 191,10 |
| FFIV | F5 INC | IT | 7.545.258,84 | 28.0 | 239,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.427.273,02 | 28.0 | 67,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.314.604,22 | 28.0 | 39,34 |
| USD | USD CASH | Cash und/oder Derivate | 7.189.538,30 | 27.0 | 100,00 |
| SNA | SNAP ON INC | Industrie | 7.142.070,15 | 27.0 | 340,05 |
| STT | STATE STREET CORP | Financials | 6.807.944,00 | 26.0 | 119,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.766.497,92 | 25.0 | 499,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.653.143,16 | 25.0 | 104,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.611.037,48 | 25.0 | 194,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.494.894,60 | 24.0 | 200,12 |
| FISV | FISERV INC | Financials | 6.443.408,34 | 24.0 | 61,47 |
| VICI | VICI PPTYS INC | Immobilien | 6.433.661,52 | 24.0 | 28,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.373.185,00 | 24.0 | 40,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.364.563,30 | 24.0 | 112,23 |
| MTB | M&T BANK CORP | Financials | 6.295.521,12 | 24.0 | 190,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.266.527,12 | 24.0 | 110,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.204.813,52 | 23.0 | 77,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.112.013,76 | 23.0 | 75,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.109.296,60 | 23.0 | 54,10 |
| ES | EVERSOURCE ENERGY | Versorger | 6.105.519,94 | 23.0 | 67,18 |
| FTV | FORTIVE CORP | Industrie | 6.099.447,48 | 23.0 | 53,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.912.928,00 | 22.0 | 42,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.891.056,73 | 22.0 | 137,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.426.515,12 | 20.0 | 101,96 |
| FLEX | FLEX LTD | IT | 5.219.531,22 | 20.0 | 59,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.188.255,00 | 20.0 | 65,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.158.404,00 | 19.0 | 486,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.147.665,12 | 19.0 | 100,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.078.639,90 | 19.0 | 16,30 |
| EVRG | EVERGY INC | Versorger | 5.073.262,75 | 19.0 | 77,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.004.158,24 | 19.0 | 43,46 |
| HAL | HALLIBURTON | Energie | 4.898.708,82 | 18.0 | 26,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.750.054,11 | 18.0 | 243,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.733.903,60 | 18.0 | 25,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.600.077,09 | 17.0 | 245,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.523.234,54 | 17.0 | 135,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.496.874,67 | 17.0 | 9,43 |
| EG | EVEREST GROUP LTD | Financials | 4.393.145,62 | 17.0 | 314,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.366.868,66 | 16.0 | 268,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.361.230,38 | 16.0 | 167,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.114.071,68 | 15.0 | 93,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.041.596,40 | 15.0 | 22,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.882.215,44 | 15.0 | 35,69 |
| L | LOEWS CORP | Financials | 3.856.460,37 | 15.0 | 107,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.727.702,00 | 14.0 | 97,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.689.217,82 | 14.0 | 71,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.565.578,34 | 13.0 | 84,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.550.795,20 | 13.0 | 48,99 |
| KEY | KEYCORP | Financials | 3.481.778,54 | 13.0 | 18,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.425.271,36 | 13.0 | 1.877,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.411.355,60 | 13.0 | 173,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.238.848,18 | 12.0 | 58,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.025.953,05 | 11.0 | 33,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.826.359,37 | 11.0 | 43,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.761.486,14 | 10.0 | 85,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.628.580,00 | 10.0 | 78,70 |
| IP | INTERNATIONAL PAPER | Materialien | 2.551.829,28 | 10.0 | 39,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.432.971,50 | 9.0 | 252,75 |
| OKTA | OKTA INC CLASS A | IT | 2.377.205,69 | 9.0 | 80,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.295.470,28 | 9.0 | 88,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.253.466,74 | 8.0 | 59,43 |
| AMCR | AMCOR PLC | Materialien | 2.139.056,76 | 8.0 | 8,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.915.490,46 | 7.0 | 83,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.897.256,34 | 7.0 | 18,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.797.405,15 | 7.0 | 39,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.793.278,80 | 7.0 | 69,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.777.908,51 | 7.0 | 46,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.496.975,37 | 6.0 | 23,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 486.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.699,17 | 1.0 | 132,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.183,06 | 0.0 | 116,06 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.314,40 |
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