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 Dez 05, 2023 (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 169.043.667,10 689.0 42,35
CSCO CISCO SYSTEMS INC IT 127.582.648,30 520.0 48,05
T AT&T INC Kommunikation 124.500.463,22 507.0 16,66
IBM INTERNATIONAL BUSINESS MACHINES CO IT 79.893.517,50 325.0 161,10
GM GENERAL MOTORS Zyklische Konsumgüter  72.297.832,42 295.0 33,07
PFE PFIZER INC Gesundheitsversorgung 66.531.626,40 271.0 29,28
AMAT APPLIED MATERIAL INC IT 55.881.628,57 228.0 148,27
F FORD MOTOR CO Zyklische Konsumgüter  52.060.914,20 212.0 10,70
CVS CVS HEALTH CORP Gesundheitsversorgung 47.114.719,36 192.0 68,48
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.885.488,20 183.0 38,04
WFC WELLS FARGO Financials 43.549.282,56 177.0 45,12
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 42.451.512,60 173.0 49,98
C CITIGROUP INC Financials 40.759.232,28 166.0 47,37
RTX RTX CORP Industrie 40.491.791,70 165.0 83,13
LEN LENNAR A CORP Zyklische Konsumgüter  39.294.135,92 160.0 131,51
BAC BANK OF AMERICA CORP Financials 37.559.162,84 153.0 30,82
DHI D R HORTON INC Zyklische Konsumgüter  36.431.633,59 148.0 130,49
NXPI NXP SEMICONDUCTORS NV IT 31.912.547,40 130.0 206,28
FDX FEDEX CORP Industrie 30.877.859,20 126.0 265,60
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 30.739.825,00 125.0 42,50
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 30.682.647,20 125.0 483,10
CI CIGNA Gesundheitsversorgung 29.393.863,82 120.0 262,91
HPE HEWLETT PACKARD ENTERPRISE IT 29.145.994,08 119.0 16,54
GS GOLDMAN SACHS GROUP INC Financials 27.997.668,87 114.0 349,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 27.341.835,10 111.0 78,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 26.172.719,16 107.0 71,16
HPQ HP INC IT 23.977.282,56 98.0 29,04
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 23.964.869,52 98.0 35,82
PHM PULTEGROUP INC Zyklische Konsumgüter  23.960.286,84 98.0 91,02
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 22.972.681,23 94.0 74,63
TEL TE CONNECTIVITY LTD IT 22.362.617,00 91.0 131,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.706.492,50 88.0 11,39
ON ON SEMICONDUCTOR CORP IT 20.906.088,30 85.0 73,10
VLO VALERO ENERGY CORP Energie 20.694.293,78 84.0 126,46
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.323.229,45 83.0 130,85
GLW CORNING INC IT 18.980.875,68 77.0 28,86
FANG DIAMONDBACK ENERGY INC Energie 18.602.443,30 76.0 153,86
WY WEYERHAEUSER REIT Immobilien 18.457.941,56 75.0 31,58
CNC CENTENE CORP Gesundheitsversorgung 17.868.621,10 73.0 74,03
PCAR PACCAR INC Industrie 17.362.848,36 71.0 93,72
URI UNITED RENTALS INC Industrie 16.692.465,40 68.0 490,09
KR KROGER Nichtzyklische Konsumgüter 16.668.610,50 68.0 44,67
CBRE CBRE GROUP INC CLASS A Immobilien 15.465.700,74 63.0 82,18
AIG AMERICAN INTERNATIONAL GROUP INC Financials 15.113.208,00 62.0 66,00
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 14.457.033,36 59.0 20,79
COF CAPITAL ONE FINANCIAL CORP Financials 14.255.433,50 58.0 114,94
SWKS SKYWORKS SOLUTIONS INC IT 14.105.381,10 57.0 98,94
NUE NUCOR CORP Materialien 13.916.129,40 57.0 167,40
PCG PG&E CORP Versorger 13.437.907,89 55.0 17,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 13.133.149,84 53.0 199,28
DELL DELL TECHNOLOGIES INC CLASS C IT 12.955.700,04 53.0 69,32
MCHP MICROCHIP TECHNOLOGY INC IT 12.458.219,48 51.0 84,49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.293.959,50 50.0 54,26
TFC TRUIST FINANCIAL CORP Financials 12.149.762,56 49.0 33,28
MRO MARATHON OIL CORP Energie 12.107.864,30 49.0 25,06
CTRA COTERRA ENERGY INC Energie 11.519.412,98 47.0 25,79
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 11.495.965,00 47.0 49,82
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  11.450.558,90 47.0 139,82
MET METLIFE INC Financials 11.222.082,05 46.0 64,55
NTAP NETAPP INC IT 10.844.424,80 44.0 90,31
CMI CUMMINS INC Industrie 10.831.938,90 44.0 231,18
BBY BEST BUY CO INC Zyklische Konsumgüter  10.706.587,43 44.0 74,69
BLDR BUILDERS FIRSTSOURCE INC Industrie 10.653.456,12 43.0 136,86
PRU PRUDENTIAL FINANCIAL INC Financials 10.503.175,88 43.0 98,36
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 10.461.047,04 43.0 62,28
OVV OVINTIV INC Energie 9.774.195,73 40.0 43,69
BK BANK OF NEW YORK MELLON CORP Financials 9.731.862,20 40.0 48,68
USD USD CASH Cash und/oder Derivate 9.697.928,20 40.0 100,00
ED CONSOLIDATED EDISON INC Versorger 9.667.137,11 39.0 91,99
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 9.471.253,55 39.0 15,95
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.335.895,40 38.0 59,93
OC OWENS CORNING Industrie 8.944.441,71 36.0 137,77
BWA BORGWARNER INC Zyklische Konsumgüter  8.761.793,04 36.0 34,32
VTRS VIATRIS INC Gesundheitsversorgung 8.744.979,76 36.0 9,68
USB US BANCORP Financials 8.577.899,33 35.0 39,49
LKQ LKQ CORP Zyklische Konsumgüter  8.520.344,00 35.0 45,71
D DOMINION ENERGY INC Versorger 8.051.760,85 33.0 46,13
EQT EQT CORP Energie 7.872.368,67 32.0 38,97
DOW DOW INC Materialien 7.770.141,90 32.0 52,10
PPL PPL CORP Versorger 7.733.285,92 32.0 26,36
GPN GLOBAL PAYMENTS INC Financials 7.645.555,34 31.0 119,81
LEA LEAR CORP Zyklische Konsumgüter  7.639.591,62 31.0 138,98
QRVO QORVO INC IT 7.332.965,93 30.0 97,67
GEN GEN DIGITAL INC IT 7.310.518,48 30.0 22,48
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 7.299.570,72 30.0 28,96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 7.084.846,75 29.0 119,95
TXT TEXTRON INC Industrie 6.629.456,92 27.0 77,27
FFIV F5 INC IT 6.622.987,50 27.0 173,15
APA APA CORP Energie 6.611.619,78 27.0 35,82
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.411.198,51 26.0 94,09
JNPR JUNIPER NETWORKS INC IT 6.374.289,60 26.0 28,89
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 6.370.290,00 26.0 222,00
FOXA FOX CORP CLASS A Kommunikation 6.279.446,25 26.0 30,25
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.234.918,08 25.0 112,43
STLD STEEL DYNAMICS INC Materialien 6.133.757,88 25.0 118,77
Z ZILLOW GROUP INC CLASS C Immobilien 6.028.425,70 25.0 44,09
NRG NRG ENERGY INC Versorger 5.994.806,72 24.0 48,08
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 5.873.797,31 24.0 57,01
STT STATE STREET CORP Financials 5.775.354,00 24.0 74,10
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.770.297,60 24.0 57,10
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 5.715.517,20 23.0 17,40
MTB M&T BANK CORP Financials 5.698.404,78 23.0 134,39
FSLR FIRST SOLAR INC IT 5.468.073,96 22.0 159,54
CFG CITIZENS FINANCIAL GROUP INC Financials 5.467.250,85 22.0 28,65
DINO HF SINCLAIR CORP Energie 5.443.306,92 22.0 54,37
MOS MOSAIC Materialien 5.382.412,16 22.0 36,11
EVRG EVERGY INC Versorger 5.339.728,90 22.0 50,45
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 5.314.571,52 22.0 68,16
ES EVERSOURCE ENERGY Versorger 4.932.761,82 20.0 60,69
FITB FIFTH THIRD BANCORP Financials 4.880.336,16 20.0 30,66
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 4.836.452,67 20.0 78,63
CHK CHESAPEAKE ENERGY CORP Energie 4.830.229,36 20.0 78,32
AZPN ASPEN TECHNOLOGY INC IT 4.754.219,58 19.0 202,29
RF REGIONS FINANCIAL CORP Financials 4.660.682,04 19.0 17,64
SNA SNAP ON INC Industrie 4.589.109,12 19.0 280,92
JBL JABIL INC IT 4.543.867,20 19.0 115,35
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.450.138,83 18.0 137,49
DAL DELTA AIR LINES INC Industrie 4.250.260,80 17.0 38,16
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.246.725,60 17.0 28,32
LDOS LEIDOS HOLDINGS INC Industrie 4.239.417,00 17.0 111,30
CNHI CNH INDUSTRIAL NV Industrie 4.153.318,79 17.0 10,97
SYF SYNCHRONY FINANCIAL Financials 4.074.191,95 17.0 33,97
EG EVEREST GROUP LTD Financials 3.881.656,62 16.0 399,06
CLF CLEVELAND CLIFFS INC Materialien 3.647.560,02 15.0 18,33
WRK WESTROCK Materialien 3.602.218,80 15.0 41,55
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 3.568.042,17 15.0 72,27
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 3.482.335,85 14.0 121,45
CF CF INDUSTRIES HOLDINGS INC Materialien 3.418.388,52 14.0 73,86
L LOEWS CORP Financials 3.405.309,44 14.0 70,72
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 3.368.258,40 14.0 242,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.331.063,98 14.0 18,53
UHALB U HAUL NON VOTING SERIES N Industrie 3.276.621,60 13.0 56,28
TWLO TWILIO INC CLASS A IT 3.269.520,96 13.0 67,52
ALLY ALLY FINANCIAL INC Financials 3.232.823,40 13.0 30,78
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.218.533,04 13.0 139,76
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 3.158.547,66 13.0 21,79
FOX FOX CORP CLASS B Kommunikation 3.156.279,48 13.0 28,17
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.008.907,94 12.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 2.991.703,50 12.0 32,25
LUV SOUTHWEST AIRLINES Industrie 2.927.324,40 12.0 27,30
ALB ALBEMARLE CORP Materialien 2.912.634,48 12.0 119,98
KEY KEYCORP Financials 2.905.123,20 12.0 13,44
HBAN HUNTINGTON BANCSHARES INC Financials 2.863.600,20 12.0 11,78
IP INTERNATIONAL PAPER Materialien 2.693.282,40 11.0 37,36
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 2.290.440,88 9.0 26,39
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.226.403,26 9.0 239,94
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 2.219.720,88 9.0 45,46
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.166.180,81 9.0 45,53
EMN EASTMAN CHEMICAL Materialien 2.063.263,04 8.0 84,88
BEN FRANKLIN RESOURCES INC Financials 1.731.569,85 7.0 25,67
WLK WESTLAKE CORP Materialien 1.639.923,44 7.0 132,38
DVA DAVITA INC Gesundheitsversorgung 1.420.418,34 6.0 106,59
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 768.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 87.277,03 0.0 126,10
EUR EUR CASH Cash und/oder Derivate 19.750,43 0.0 108,15
FAZ3 S&P MID 400 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 2.649,20