Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 157 securities.
Note: The data shown here is as of date Aug. 03, 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 | 712.173.620,21 | 1897.0 | 823,03 |
| CSCO | CISCO SYSTEMS INC | IT | 174.520.293,85 | 465.0 | 115,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 149.720.480,58 | 399.0 | 88,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.424.464,36 | 297.0 | 46,81 |
| T | AT&T INC | Kommunikation | 95.597.676,00 | 255.0 | 23,25 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 83.081.764,50 | 221.0 | 61,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.186.519,96 | 214.0 | 14,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.675.600,48 | 178.0 | 23,96 |
| C | CITIGROUP INC | Finanzwesen | 60.766.205,70 | 162.0 | 132,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 60.005.242,50 | 160.0 | 25,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 58.921.742,10 | 157.0 | 47,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 57.769.631,70 | 154.0 | 104,43 |
| DIS | WALT DISNEY | Kommunikation | 57.481.604,96 | 153.0 | 96,19 |
| QCOM | QUALCOMM INC | IT | 53.325.145,77 | 142.0 | 147,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 53.253.051,53 | 142.0 | 405,37 |
| FDX | FEDEX CORP | Industrie | 47.651.303,60 | 127.0 | 307,40 |
| WFC | WELLS FARGO | Finanzwesen | 47.133.404,50 | 126.0 | 86,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.507.055,07 | 124.0 | 65,31 |
| PCAR | PACCAR INC | Industrie | 39.574.728,96 | 105.0 | 132,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 38.289.073,14 | 102.0 | 104,22 |
| CRM | SALESFORCE INC | IT | 37.412.922,18 | 100.0 | 184,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 36.478.151,52 | 97.0 | 79,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.551.346,56 | 95.0 | 165,92 |
| CI | CIGNA | Gesundheitsversorgung | 35.039.192,30 | 93.0 | 279,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 33.225.541,94 | 88.0 | 143,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 32.716.962,33 | 87.0 | 209,01 |
| URI | UNITED RENTALS INC | Industrie | 30.632.636,58 | 82.0 | 1.079,26 |
| EOG | EOG RESOURCES INC | Energie | 30.536.167,92 | 81.0 | 148,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 30.158.910,65 | 80.0 | 25,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.990.488,89 | 80.0 | 144,49 |
| CSX | CSX CORP | Industrie | 28.670.745,60 | 76.0 | 50,40 |
| DVN | DEVON ENERGY CORP | Energie | 28.291.951,87 | 75.0 | 45,13 |
| TEL | TE CONNECTIVITY PLC | IT | 25.744.366,09 | 69.0 | 205,69 |
| VLO | VALERO ENERGY CORP | Energie | 25.612.116,60 | 68.0 | 312,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.111.756,73 | 67.0 | 126,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.986.878,24 | 67.0 | 294,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.826.862,88 | 66.0 | 375,84 |
| ADBE | ADOBE INC | IT | 24.316.563,87 | 65.0 | 250,41 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 21.631.035,15 | 58.0 | 27,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.326.557,70 | 57.0 | 57,74 |
| NEM | NEWMONT | Materialien | 20.975.952,69 | 56.0 | 93,71 |
| PCG | PG&E CORP | Versorger | 20.665.324,02 | 55.0 | 17,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.603.775,60 | 55.0 | 229,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 20.453.954,50 | 54.0 | 277,06 |
| USB | US BANCORP | Finanzwesen | 20.216.506,46 | 54.0 | 63,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.397.352,15 | 52.0 | 55,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 19.363.175,91 | 52.0 | 249,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 18.910.213,50 | 50.0 | 62,22 |
| HPQ | HP INC | IT | 18.718.237,08 | 50.0 | 27,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 17.942.418,00 | 48.0 | 82,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.605.753,09 | 47.0 | 229,37 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.204.192,64 | 46.0 | 51,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.108.413,28 | 46.0 | 122,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.049.049,76 | 45.0 | 290,86 |
| NTAP | NETAPP INC | IT | 17.032.291,50 | 45.0 | 178,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.168.011,75 | 43.0 | 202,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.678.913,20 | 42.0 | 81,61 |
| DAL | DELTA AIR LINES INC | Industrie | 15.468.136,00 | 41.0 | 87,44 |
| FSLR | FIRST SOLAR INC | IT | 15.433.468,02 | 41.0 | 211,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.215.278,39 | 41.0 | 96,07 |
| MET | METLIFE INC | Finanzwesen | 15.002.528,45 | 40.0 | 96,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.652.288,00 | 39.0 | 57,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 14.323.990,56 | 38.0 | 86,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.970.508,59 | 37.0 | 56,47 |
| MSTR | STRATEGY INC CLASS A | IT | 13.831.092,00 | 37.0 | 93,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.497.878,92 | 36.0 | 391,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.164.871,44 | 35.0 | 106,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.086.961,16 | 35.0 | 165,62 |
| FLEX | FLEX LTD | IT | 12.742.843,75 | 34.0 | 113,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 12.591.187,72 | 34.0 | 78,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.563.803,83 | 33.0 | 63,87 |
| TWLO | TWILIO INC CLASS A | IT | 12.474.296,15 | 33.0 | 197,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.328.806,60 | 33.0 | 202,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.072.886,76 | 32.0 | 73,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 11.869.398,40 | 32.0 | 77,05 |
| EXC | EXELON CORP | Versorger | 11.852.030,30 | 32.0 | 45,82 |
| TXT | TEXTRON INC | Industrie | 11.461.757,58 | 31.0 | 85,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.247.926,30 | 30.0 | 57,07 |
| D | DOMINION ENERGY INC | Versorger | 11.067.545,85 | 29.0 | 69,17 |
| SNA | SNAP ON INC | Industrie | 10.947.276,34 | 29.0 | 410,41 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 10.927.331,74 | 29.0 | 140,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.552.636,40 | 28.0 | 31,12 |
| NUE | NUCOR CORP | Materialien | 10.442.114,65 | 28.0 | 257,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.222.737,51 | 27.0 | 58,43 |
| FFIV | F5 INC | IT | 9.905.637,42 | 26.0 | 402,57 |
| GEN | GEN DIGITAL INC | IT | 9.651.474,90 | 26.0 | 27,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.644.212,80 | 26.0 | 78,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.469.894,03 | 25.0 | 127,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.411.082,78 | 25.0 | 121,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.345.744,10 | 25.0 | 363,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.280.904,49 | 25.0 | 655,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.143.598,64 | 24.0 | 144,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.999.718,00 | 24.0 | 108,85 |
| STT | STATE STREET CORP | Finanzwesen | 8.902.846,88 | 24.0 | 184,16 |
| MTB | M&T BANK | Finanzwesen | 8.450.456,19 | 23.0 | 246,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.423.233,28 | 22.0 | 324,17 |
| FTV | FORTIVE CORP | Industrie | 8.370.517,70 | 22.0 | 59,21 |
| OKTA | OKTA INC CLASS A | IT | 8.152.033,41 | 22.0 | 141,93 |
| USD | USD CASH | Cash und/oder Derivate | 8.078.993,31 | 22.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 8.040.569,98 | 21.0 | 160,34 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.905.958,32 | 21.0 | 84,08 |
| ES | EVERSOURCE ENERGY | Versorger | 7.875.687,49 | 21.0 | 71,59 |
| FISV | FISERV INC | Finanzwesen | 7.745.352,48 | 21.0 | 53,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.726.521,05 | 21.0 | 71,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.678.360,32 | 20.0 | 17,04 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 7.583.543,00 | 20.0 | 56,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.420.248,40 | 20.0 | 115,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.308.540,45 | 19.0 | 45,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.230.355,68 | 19.0 | 93,93 |
| VICI | VICI PPTYS INC | Immobilien | 7.007.545,35 | 19.0 | 26,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.001.367,00 | 19.0 | 271,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 6.935.464,17 | 18.0 | 100,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.852.490,40 | 18.0 | 309,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 6.632.447,67 | 18.0 | 141,91 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 6.527.716,91 | 17.0 | 75,79 |
| EXE | EXPAND ENERGY CORP | Energie | 6.511.389,44 | 17.0 | 94,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.413.651,20 | 17.0 | 73,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.318.253,75 | 17.0 | 10,25 |
| EQT | EQT CORP | Energie | 6.272.872,48 | 17.0 | 53,29 |
| EG | EVEREST GROUP LTD | Finanzwesen | 6.120.719,85 | 16.0 | 374,15 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.017.268,05 | 16.0 | 30,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.912.790,66 | 16.0 | 58,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.760.173,20 | 15.0 | 28,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.738.815,35 | 15.0 | 517,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.727.900,75 | 15.0 | 35,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.397.191,28 | 14.0 | 125,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.288.869,20 | 14.0 | 113,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.213.403,44 | 14.0 | 96,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.020.370,24 | 13.0 | 22,72 |
| AMCR | AMCOR PLC | Materialien | 4.988.771,04 | 13.0 | 44,88 |
| IP | INTERNATIONAL PAPER | Materialien | 4.847.827,56 | 13.0 | 40,83 |
| EVRG | EVERGY INC | Versorger | 4.559.324,25 | 12.0 | 83,01 |
| L | LOEWS CORP | Finanzwesen | 4.390.862,49 | 12.0 | 116,01 |
| KEY | KEYCORP | Finanzwesen | 4.323.929,31 | 12.0 | 22,59 |
| TRU | TRANSUNION | Industrie | 4.275.119,74 | 11.0 | 78,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.145.888,40 | 11.0 | 2.186,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.996.573,13 | 11.0 | 44,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.847.653,16 | 10.0 | 132,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.776.920,98 | 10.0 | 51,94 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.722.937,60 | 10.0 | 62,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.672.013,17 | 10.0 | 118,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.481.437,12 | 9.0 | 44,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.480.768,36 | 9.0 | 79,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.477.882,00 | 9.0 | 137,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.429.484,50 | 9.0 | 66,45 |
| COO | COOPER INC | Gesundheitsversorgung | 3.122.632,96 | 8.0 | 72,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.030.353,10 | 8.0 | 284,14 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.016.228,95 | 8.0 | 31,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.925.604,46 | 8.0 | 105,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.847.406,87 | 8.0 | 51,59 |
| PNR | PENTAIR | Industrie | 2.725.706,88 | 7.0 | 65,44 |
| CDE | COEUR MINING INC | Materialien | 2.719.584,00 | 7.0 | 14,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 616.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 246.489,37 | 1.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.218,83 | 0.0 | 115,05 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.549,20 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.482,20 |
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