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 Sept. 21, 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 | IT | 922.774.051,80 | 2247.0 | 1.015,80 |
| CSCO | CISCO SYSTEMS INC | IT | 173.050.111,22 | 421.0 | 109,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 145.421.746,20 | 354.0 | 82,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.149.835,33 | 293.0 | 48,09 |
| T | AT&T | Kommunikation | 109.587.944,40 | 267.0 | 25,40 |
| BAC | BANK OF AMERICA | Finanzwesen | 81.215.429,95 | 198.0 | 57,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 78.422.955,24 | 191.0 | 568,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 78.341.270,56 | 191.0 | 60,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 75.688.544,40 | 184.0 | 13,21 |
| PFE | PFIZER | Gesundheitsversorgung | 69.569.463,90 | 169.0 | 27,66 |
| QCOM | QUALCOMM | IT | 67.350.903,84 | 164.0 | 177,72 |
| CMCSA | COMCAST CLASS A | Kommunikation | 66.353.341,62 | 162.0 | 22,74 |
| DIS | WALT DISNEY | Kommunikation | 64.329.531,22 | 157.0 | 102,67 |
| C | CITIGROUP | Finanzwesen | 63.399.817,80 | 154.0 | 131,77 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 51.525.156,68 | 125.0 | 88,84 |
| CRM | SALESFORCE | IT | 50.654.119,68 | 123.0 | 237,92 |
| FDX | FEDEX CORP | Industrie | 49.355.878,30 | 120.0 | 303,65 |
| WFC | WELLS FARGO | Finanzwesen | 49.193.810,88 | 120.0 | 86,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.022.076,32 | 115.0 | 63,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 41.026.435,92 | 100.0 | 85,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.651.925,73 | 99.0 | 181,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 38.116.108,68 | 93.0 | 99,06 |
| PCAR | PACCAR INC | Industrie | 36.233.467,76 | 88.0 | 116,06 |
| CI | CIGNA | Gesundheitsversorgung | 36.200.145,84 | 88.0 | 275,28 |
| VLO | VALERO ENERGY CORP | Energie | 35.442.066,24 | 86.0 | 413,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.357.127,91 | 84.0 | 158,19 |
| DHI | D R HORTON | Zyklische Konsumgüter | 33.729.327,60 | 82.0 | 138,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 33.210.463,37 | 81.0 | 202,43 |
| DVN | DEVON ENERGY | Energie | 31.939.978,26 | 78.0 | 48,61 |
| EOG | EOG RESOURCES | Energie | 31.006.998,09 | 76.0 | 144,23 |
| URI | UNITED RENTALS | Industrie | 30.311.853,36 | 74.0 | 1.013,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 29.996.644,23 | 73.0 | 24,43 |
| NEM | NEWMONT | Materialien | 28.924.465,57 | 70.0 | 123,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.616.503,25 | 70.0 | 410,95 |
| CSX | CSX | Industrie | 28.184.828,40 | 69.0 | 47,10 |
| TEL | TE CONNECTIVITY PLC | IT | 26.939.600,48 | 66.0 | 205,42 |
| ADBE | ADOBE INC | IT | 25.470.490,08 | 62.0 | 248,92 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 24.829.466,05 | 60.0 | 279,35 |
| HPQ | HP INC | IT | 24.552.105,60 | 60.0 | 34,40 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 24.399.460,80 | 59.0 | 117,26 |
| MSTR | STRATEGY INC CLASS A | IT | 23.734.464,00 | 58.0 | 153,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.044.200,00 | 56.0 | 60,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 21.817.166,83 | 53.0 | 59,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.536.619,37 | 52.0 | 227,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 20.780.507,60 | 51.0 | 65,11 |
| USB | US BANCORP | Finanzwesen | 20.232.292,08 | 49.0 | 60,06 |
| NTAP | NETAPP INC | IT | 19.831.216,56 | 48.0 | 197,79 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 19.169.426,22 | 47.0 | 247,29 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 18.974.908,26 | 46.0 | 233,17 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 17.889.471,60 | 44.0 | 21,84 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 17.312.694,31 | 42.0 | 76,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.270.294,67 | 42.0 | 280,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.253.958,40 | 42.0 | 118,40 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 16.950.887,76 | 41.0 | 48,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.586.570,88 | 40.0 | 205,32 |
| PCG | PG&E CORP | Versorger | 16.314.843,60 | 40.0 | 13,20 |
| TWLO | TWILIO CLASS A | IT | 16.248.278,40 | 40.0 | 243,84 |
| BBY | BEST BUY | Zyklische Konsumgüter | 16.241.786,25 | 40.0 | 92,85 |
| FANG | DIAMONDBACK ENERGY | Energie | 16.136.148,78 | 39.0 | 192,42 |
| MET | METLIFE | Finanzwesen | 15.744.060,72 | 38.0 | 97,04 |
| FSLR | FIRST SOLAR | IT | 15.100.873,56 | 37.0 | 195,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.056.017,40 | 37.0 | 180,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 14.890.518,14 | 36.0 | 115,58 |
| DAL | DELTA AIR LINES | Industrie | 14.643.471,54 | 36.0 | 79,62 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 14.618.377,29 | 36.0 | 88,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.974.516,14 | 34.0 | 69,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.866.795,06 | 34.0 | 52,77 |
| BIIB | BIOGEN | Gesundheitsversorgung | 13.809.240,00 | 34.0 | 215,50 |
| ROP | ROPER TECHNOLOGIES | IT | 13.372.792,98 | 33.0 | 372,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 12.997.657,09 | 32.0 | 79,93 |
| FLEX | FLEX LTD | IT | 12.635.772,48 | 31.0 | 108,51 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 12.547.793,43 | 31.0 | 75,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.052.491,40 | 29.0 | 58,84 |
| USD | USD CASH | Cash und/oder Derivate | 11.615.521,07 | 28.0 | 100,00 |
| O | REALTY INCOME REIT | Immobilien | 11.582.550,52 | 28.0 | 56,66 |
| EXC | EXELON CORP | Versorger | 11.309.551,89 | 28.0 | 42,07 |
| FFIV | F5 | IT | 11.283.327,51 | 27.0 | 432,03 |
| OKTA | OKTA CLASS A | IT | 11.170.527,24 | 27.0 | 182,37 |
| TXT | TEXTRON INC | Industrie | 11.135.004,01 | 27.0 | 79,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.910.118,24 | 27.0 | 30,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.815.312,42 | 26.0 | 58,41 |
| GEN | GEN DIGITAL | IT | 10.801.061,22 | 26.0 | 29,01 |
| D | DOMINION ENERGY | Versorger | 10.766.255,72 | 26.0 | 63,58 |
| NUE | NUCOR | Materialien | 10.680.340,00 | 26.0 | 248,38 |
| WDAY | WORKDAY CLASS A | IT | 10.350.525,43 | 25.0 | 193,87 |
| SNA | SNAP ON INC | Industrie | 10.327.906,80 | 25.0 | 372,15 |
| HUM | HUMANA | Gesundheitsversorgung | 10.322.115,72 | 25.0 | 386,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.927.683,35 | 24.0 | 76,57 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 9.711.189,07 | 24.0 | 120,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.609.891,26 | 23.0 | 55,31 |
| ED | CONSOLIDATED EDISON | Versorger | 9.261.498,35 | 23.0 | 105,43 |
| STT | STATE STREET | Finanzwesen | 9.193.240,64 | 22.0 | 182,87 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 8.958.791,10 | 22.0 | 108,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.881.120,82 | 22.0 | 603,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.838.906,12 | 22.0 | 111,96 |
| LDOS | LEIDOS HOLDINGS | Industrie | 8.708.713,38 | 21.0 | 127,69 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.499.875,68 | 21.0 | 85,06 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 8.404.619,58 | 20.0 | 128,17 |
| MTB | M&T BANK | Finanzwesen | 8.297.496,93 | 20.0 | 227,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.240.328,36 | 20.0 | 39,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.216.379,99 | 20.0 | 296,31 |
| FTV | FORTIVE | Industrie | 8.081.700,00 | 20.0 | 55,00 |
| ES | EVERSOURCE ENERGY | Versorger | 7.937.935,24 | 19.0 | 67,72 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 7.823.143,68 | 19.0 | 95,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.514.781,76 | 18.0 | 67,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.437.080,40 | 18.0 | 15,88 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.393.969,05 | 18.0 | 320,71 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 7.380.574,63 | 18.0 | 52,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.324.512,91 | 18.0 | 44,33 |
| FISV | FISERV INC | Finanzwesen | 7.044.334,44 | 17.0 | 47,19 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 6.947.013,00 | 17.0 | 96,89 |
| FOXA | FOX CLASS A | Kommunikation | 6.803.728,70 | 17.0 | 64,45 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 6.719.306,72 | 16.0 | 75,04 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 6.601.358,28 | 16.0 | 131,89 |
| VICI | VICI PPTYS INC | Immobilien | 6.556.374,04 | 16.0 | 23,72 |
| EG | EVEREST GROUP | Finanzwesen | 6.381.821,25 | 16.0 | 374,85 |
| EQT | EQT | Energie | 6.303.900,00 | 15.0 | 50,00 |
| EXE | EXPAND ENERGY | Energie | 6.296.567,81 | 15.0 | 87,49 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.279.071,25 | 15.0 | 234,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.048.333,28 | 15.0 | 36,32 |
| WPC | W. P. CAREY REIT | Immobilien | 6.002.625,92 | 15.0 | 66,26 |
| RF | REGIONS FINANCIAL | Finanzwesen | 5.758.738,50 | 14.0 | 28,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.723.386,30 | 14.0 | 127,70 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.702.589,27 | 14.0 | 494,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.691.815,57 | 14.0 | 117,67 |
| AMCR | AMCOR PLC | Materialien | 4.841.000,30 | 12.0 | 41,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.834.174,60 | 12.0 | 21,05 |
| EVRG | EVERGY | Versorger | 4.556.395,36 | 11.0 | 79,78 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.389.256,52 | 11.0 | 78,43 |
| FOX | FOX CLASS B | Kommunikation | 4.363.700,50 | 11.0 | 57,74 |
| IP | INTERNATIONAL PAPER | Materialien | 4.261.381,83 | 10.0 | 34,53 |
| L | LOEWS | Finanzwesen | 4.239.025,18 | 10.0 | 107,77 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.160.423,30 | 10.0 | 2.111,89 |
| KEY | KEYCORP | Finanzwesen | 4.139.816,54 | 10.0 | 20,81 |
| TRU | TRANSUNION | Industrie | 4.094.685,19 | 10.0 | 72,43 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.860.901,99 | 9.0 | 61,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.789.778,72 | 9.0 | 82,96 |
| CDE | COEUR MINING | Materialien | 3.746.397,20 | 9.0 | 19,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.600.962,54 | 9.0 | 118,93 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.498.126,52 | 9.0 | 34,81 |
| DD | DUPONT DE NEMOURS | Industrie | 3.408.831,23 | 8.0 | 129,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.305.286,66 | 8.0 | 35,62 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 3.284.759,10 | 8.0 | 61,22 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.999.985,45 | 7.0 | 270,05 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.797.719,75 | 7.0 | 96,75 |
| COO | COOPER | Gesundheitsversorgung | 2.481.525,78 | 6.0 | 55,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.345.702,50 | 6.0 | 42,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.155.726,33 | 5.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 945.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 269.948,73 | 1.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.433,19 | 0.0 | 114,62 |
| IXTZ6 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 3.854,20 |
| RVYZ6 | RUSSELL1000 VALUE MINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.495,80 |
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