Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 153 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 134.557.690,52 | 637.0 | 57,31 |
| T | AT&T INC | Kommunikation | 128.597.116,89 | 609.0 | 22,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 82.284.404,43 | 390.0 | 208,09 |
| INTC | INTEL CORPORATION CORP | IT | 78.206.181,48 | 370.0 | 24,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 74.480.568,75 | 353.0 | 56,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.938.669,00 | 293.0 | 42,25 |
| AMAT | APPLIED MATERIAL INC | IT | 50.334.789,33 | 238.0 | 170,73 |
| BAC | BANK OF AMERICA CORP | Financials | 47.175.566,72 | 223.0 | 46,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.571.674,52 | 206.0 | 24,86 |
| WFC | WELLS FARGO | Financials | 40.071.576,50 | 190.0 | 74,09 |
| C | CITIGROUP INC | Financials | 37.542.003,00 | 178.0 | 69,00 |
| RTX | RTX CORP | Industrie | 37.394.500,07 | 177.0 | 119,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 35.899.879,27 | 170.0 | 11,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.925.767,20 | 156.0 | 56,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.377.394,60 | 153.0 | 56,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 31.155.037,20 | 148.0 | 167,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 30.641.973,84 | 145.0 | 56,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 29.809.962,96 | 141.0 | 21,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.708.782,74 | 141.0 | 587,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.308.502,85 | 139.0 | 161,45 |
| CI | CIGNA | Gesundheitsversorgung | 28.774.148,20 | 136.0 | 322,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.070.706,12 | 128.0 | 88,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 26.458.716,70 | 125.0 | 180,85 |
| HPQ | HP INC | IT | 25.421.931,98 | 120.0 | 37,43 |
| FDX | FEDEX CORP | Industrie | 24.851.663,43 | 118.0 | 295,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.873.219,99 | 113.0 | 220,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.008.420,92 | 109.0 | 76,87 |
| GLW | CORNING INC | IT | 23.005.586,52 | 109.0 | 46,44 |
| TEL | TE CONNECTIVITY PLC | IT | 21.498.995,96 | 102.0 | 148,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.288.643,10 | 96.0 | 400,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.535.311,51 | 93.0 | 128,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.233.092,57 | 86.0 | 136,01 |
| VLO | VALERO ENERGY CORP | Energie | 16.713.800,60 | 79.0 | 144,01 |
| URI | UNITED RENTALS INC | Industrie | 16.204.014,76 | 77.0 | 832,94 |
| PCAR | PACCAR INC | Industrie | 15.907.210,28 | 75.0 | 111,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.887.886,76 | 75.0 | 58,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.462.171,92 | 73.0 | 31,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.200.410,64 | 72.0 | 9,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.389.396,56 | 68.0 | 66,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.648.304,68 | 65.0 | 182,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.431.456,78 | 64.0 | 52,71 |
| PCG | PG&E CORP | Versorger | 13.087.258,72 | 62.0 | 21,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.892.526,30 | 61.0 | 181,90 |
| CMI | CUMMINS INC | Industrie | 12.672.628,26 | 60.0 | 364,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.623.621,50 | 60.0 | 83,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.170.573,91 | 58.0 | 58,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.471.040,90 | 54.0 | 31,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.365.992,85 | 54.0 | 46,79 |
| NTAP | NETAPP INC | IT | 11.126.306,88 | 53.0 | 119,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.018.531,16 | 52.0 | 244,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.459.506,46 | 50.0 | 76,31 |
| USB | US BANCORP | Financials | 10.165.777,65 | 48.0 | 50,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.041.560,10 | 48.0 | 78,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.971.068,80 | 47.0 | 180,40 |
| D | DOMINION ENERGY INC | Versorger | 9.816.413,29 | 46.0 | 57,71 |
| VST | VISTRA CORP | Versorger | 9.720.542,59 | 46.0 | 146,63 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.668.172,89 | 46.0 | 83,99 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 9.614.147,58 | 46.0 | 78,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.596.899,00 | 45.0 | 13,00 |
| MET | METLIFE INC | Financials | 9.580.463,55 | 45.0 | 83,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.533.359,72 | 45.0 | 128,14 |
| NUE | NUCOR CORP | Materialien | 9.508.374,25 | 45.0 | 147,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.272.655,42 | 44.0 | 64,54 |
| MRO | MARATHON OIL CORP | Energie | 9.265.841,78 | 44.0 | 28,99 |
| GEN | GEN DIGITAL INC | IT | 8.706.173,76 | 41.0 | 29,28 |
| FSLR | FIRST SOLAR INC | IT | 8.094.815,08 | 38.0 | 195,56 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.921.587,32 | 38.0 | 61,87 |
| FFIV | F5 INC | IT | 7.899.750,83 | 37.0 | 239,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.649.461,00 | 36.0 | 89,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.628.208,90 | 36.0 | 178,30 |
| OC | OWENS CORNING | Industrie | 7.618.067,10 | 36.0 | 195,30 |
| CTRA | COTERRA ENERGY INC | Energie | 7.571.952,92 | 36.0 | 26,12 |
| OVV | OVINTIV INC | Energie | 7.169.411,52 | 34.0 | 44,96 |
| TWLO | TWILIO INC CLASS A | IT | 7.155.935,84 | 34.0 | 96,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.943.729,94 | 33.0 | 45,38 |
| PPL | PPL CORP | Versorger | 6.898.532,00 | 33.0 | 34,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.784.452,81 | 32.0 | 35,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.776.989,12 | 32.0 | 195,46 |
| MTB | M&T BANK CORP | Financials | 6.581.869,98 | 31.0 | 214,82 |
| JBL | JABIL INC | IT | 6.486.214,11 | 31.0 | 128,29 |
| EQT | EQT CORP | Energie | 6.070.876,56 | 29.0 | 44,28 |
| USD | USD CASH | Cash und/oder Derivate | 6.061.574,31 | 29.0 | 100,00 |
| EVRG | EVERGY INC | Versorger | 5.744.148,45 | 27.0 | 63,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.712.998,83 | 27.0 | 140,69 |
| STT | STATE STREET CORP | Financials | 5.681.364,84 | 27.0 | 96,12 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 5.518.823,33 | 26.0 | 10,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.481.987,55 | 26.0 | 46,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.203.478,86 | 25.0 | 73,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.190.897,28 | 25.0 | 238,64 |
| DAL | DELTA AIR LINES INC | Industrie | 5.119.025,04 | 24.0 | 63,24 |
| TXT | TEXTRON INC | Industrie | 5.078.906,28 | 24.0 | 83,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.995.816,91 | 24.0 | 17,41 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.954.879,16 | 23.0 | 38,06 |
| DOW | DOW INC | Materialien | 4.940.037,30 | 23.0 | 44,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.923.331,35 | 23.0 | 64,05 |
| SNA | SNAP ON INC | Industrie | 4.897.344,70 | 23.0 | 357,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.862.631,57 | 23.0 | 26,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.861.914,57 | 23.0 | 146,97 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.812.239,40 | 23.0 | 246,10 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.770.798,18 | 23.0 | 118,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.742.366,63 | 22.0 | 110,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.701.699,69 | 22.0 | 359,21 |
| ES | EVERSOURCE ENERGY | Versorger | 4.691.995,44 | 22.0 | 62,07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.643.604,58 | 22.0 | 8,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.638.400,00 | 22.0 | 83,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.583.441,52 | 22.0 | 116,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.442.843,44 | 21.0 | 46,82 |
| EXE | EXPAND ENERGY CORP | Energie | 4.306.984,98 | 20.0 | 96,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.232.494,84 | 20.0 | 26,33 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.203.422,80 | 20.0 | 56,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.160.266,22 | 20.0 | 91,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.132.346,01 | 20.0 | 162,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.073.536,20 | 19.0 | 25,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.013.092,32 | 19.0 | 158,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.900.951,56 | 18.0 | 158,84 |
| IP | INTERNATIONAL PAPER | Materialien | 3.881.421,30 | 18.0 | 57,70 |
| QRVO | QORVO INC | IT | 3.872.159,52 | 18.0 | 66,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.746.806,26 | 18.0 | 197,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.682.570,50 | 17.0 | 42,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.639.103,20 | 17.0 | 17,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.619.853,23 | 17.0 | 10,99 |
| EG | EVEREST GROUP LTD | Financials | 3.486.528,87 | 17.0 | 373,33 |
| MOS | MOSAIC | Materialien | 3.474.542,20 | 16.0 | 25,81 |
| DINO | HF SINCLAIR CORP | Energie | 3.449.311,68 | 16.0 | 43,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.359.586,24 | 16.0 | 87,38 |
| APA | APA CORP | Energie | 3.315.028,62 | 16.0 | 22,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.918.713,20 | 14.0 | 67,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.864.009,92 | 14.0 | 53,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.825.935,00 | 13.0 | 85,96 |
| KEY | KEYCORP | Financials | 2.793.292,11 | 13.0 | 19,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.693.208,96 | 13.0 | 119,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.660.748,09 | 13.0 | 52,71 |
| L | LOEWS CORP | Financials | 2.632.579,08 | 12.0 | 84,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.598.196,80 | 12.0 | 47,12 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.518.927,29 | 12.0 | 32,33 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.481.394,31 | 12.0 | 19,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.459.944,82 | 12.0 | 2.194,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.443.327,72 | 12.0 | 19,72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.336.512,10 | 11.0 | 74,30 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.287.297,40 | 11.0 | 60,70 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.205.220,02 | 10.0 | 104,01 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.116.448,10 | 10.0 | 86,58 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.026.993,80 | 10.0 | 196,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.006.751,04 | 10.0 | 61,04 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.969.977,86 | 9.0 | 35,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.658.314,35 | 8.0 | 157,41 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.376.561,00 | 7.0 | 21,80 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.048.113,05 | 5.0 | 313,15 |
| WLK | WESTLAKE CORP | Materialien | 941.620,48 | 4.0 | 127,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 348.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.570,18 | 0.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.193,43 | 0.0 | 105,74 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.227,70 |
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