Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 155 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 120.503.645,40 | 626.0 | 60,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 88.547.120,10 | 460.0 | 255,70 |
| T | AT&T INC | Kommunikation | 85.410.677,10 | 443.0 | 23,73 |
| INTC | INTEL CORPORATION CORP | IT | 64.669.898,79 | 336.0 | 19,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 62.281.070,66 | 323.0 | 49,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.595.064,21 | 273.0 | 39,39 |
| AMAT | APPLIED MATERIAL INC | IT | 51.442.492,95 | 267.0 | 180,35 |
| BAC | BANK OF AMERICA CORP | Financials | 44.920.167,40 | 233.0 | 46,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.060.895,28 | 224.0 | 26,52 |
| C | CITIGROUP INC | Financials | 41.470.018,96 | 215.0 | 81,43 |
| WFC | WELLS FARGO | Financials | 36.104.032,40 | 187.0 | 78,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 34.617.159,36 | 180.0 | 10,08 |
| RTX | RTX CORP | Industrie | 33.530.094,80 | 174.0 | 128,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.907.168,32 | 171.0 | 56,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.822.212,15 | 165.0 | 58,95 |
| MU | MICRON TECHNOLOGY INC | IT | 27.931.848,64 | 145.0 | 91,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.867.943,74 | 145.0 | 21,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.335.809,60 | 137.0 | 640,40 |
| CI | CIGNA | Gesundheitsversorgung | 25.863.412,68 | 134.0 | 294,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.765.807,00 | 129.0 | 141,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.854.789,80 | 119.0 | 131,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.712.545,57 | 118.0 | 82,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.487.235,30 | 117.0 | 395,70 |
| GLW | CORNING INC | IT | 21.079.223,76 | 109.0 | 52,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.970.123,90 | 109.0 | 173,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.478.150,15 | 106.0 | 208,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.381.735,88 | 106.0 | 33,66 |
| TEL | TE CONNECTIVITY PLC | IT | 20.223.059,90 | 105.0 | 147,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.843.272,08 | 103.0 | 61,64 |
| FDX | FEDEX CORP | Industrie | 19.787.907,96 | 103.0 | 264,87 |
| HPQ | HP INC | IT | 19.567.437,50 | 102.0 | 32,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.161.189,04 | 99.0 | 29,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 16.226.538,97 | 84.0 | 51,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.622.676,68 | 81.0 | 113,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.414.390,11 | 80.0 | 64,03 |
| PCAR | PACCAR INC | Industrie | 15.286.249,44 | 79.0 | 110,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.476.184,40 | 70.0 | 103,60 |
| VLO | VALERO ENERGY CORP | Energie | 13.306.650,00 | 69.0 | 133,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.686.040,25 | 66.0 | 203,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.894.087,52 | 62.0 | 86,94 |
| CMI | CUMMINS INC | Industrie | 11.408.193,75 | 59.0 | 356,25 |
| VST | VISTRA CORP | Versorger | 11.361.180,42 | 59.0 | 168,03 |
| URI | UNITED RENTALS INC | Industrie | 11.139.691,70 | 58.0 | 758,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.016.791,76 | 57.0 | 47,62 |
| TWLO | TWILIO INC CLASS A | IT | 10.851.463,98 | 56.0 | 146,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.431.100,30 | 54.0 | 52,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.211.851,16 | 53.0 | 164,36 |
| NTAP | NETAPP INC | IT | 10.086.314,70 | 52.0 | 122,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.961.002,24 | 52.0 | 88,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.466.720,56 | 49.0 | 10,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.419.748,00 | 49.0 | 78,00 |
| MET | METLIFE INC | Financials | 9.151.460,35 | 48.0 | 86,51 |
| USB | US BANCORP | Financials | 9.124.546,60 | 47.0 | 47,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.121.550,10 | 47.0 | 170,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.102.346,68 | 47.0 | 56,49 |
| NUE | NUCOR CORP | Materialien | 8.893.392,21 | 46.0 | 128,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.737.952,08 | 45.0 | 120,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.603.962,50 | 45.0 | 54,75 |
| FFIV | F5 INC | IT | 8.559.898,96 | 44.0 | 297,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.553.901,85 | 44.0 | 85,93 |
| JBL | JABIL INC | IT | 8.413.812,46 | 44.0 | 162,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.328.736,20 | 43.0 | 73,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.240.616,69 | 43.0 | 212,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.144.185,12 | 42.0 | 30,62 |
| FSLR | FIRST SOLAR INC | IT | 8.130.918,24 | 42.0 | 167,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.911.498,72 | 41.0 | 11,28 |
| EQT | EQT CORP | Energie | 7.783.326,72 | 40.0 | 51,12 |
| GEN | GEN DIGITAL INC | IT | 7.589.669,49 | 39.0 | 26,91 |
| CTRA | COTERRA ENERGY INC | Energie | 7.402.764,60 | 38.0 | 27,72 |
| D | DOMINION ENERGY INC | Versorger | 7.253.327,61 | 38.0 | 55,59 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 7.029.361,20 | 36.0 | 10,28 |
| PCG | PG&E CORP | Versorger | 6.918.176,40 | 36.0 | 15,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.890.093,28 | 36.0 | 85,86 |
| USD | USD CASH | Cash und/oder Derivate | 6.878.742,92 | 36.0 | 100,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.667.084,75 | 35.0 | 76,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.534.312,86 | 34.0 | 62,42 |
| OC | OWENS CORNING | Industrie | 6.295.000,50 | 33.0 | 184,55 |
| OVV | OVINTIV INC | Energie | 6.290.020,04 | 33.0 | 42,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.060.020,52 | 31.0 | 25,89 |
| WDC | WESTERN DIGITAL CORP | IT | 6.043.477,83 | 31.0 | 65,13 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.022.901,64 | 31.0 | 34,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.822.799,60 | 30.0 | 207,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.751.983,04 | 30.0 | 16,71 |
| EXE | EXPAND ENERGY CORP | Energie | 5.723.331,20 | 30.0 | 101,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.529.607,68 | 29.0 | 167,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.486.236,14 | 28.0 | 106,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.243.069,50 | 27.0 | 31,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.225.688,40 | 27.0 | 128,20 |
| QRVO | QORVO INC | IT | 5.155.464,42 | 27.0 | 82,98 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.136.899,93 | 27.0 | 37,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.106.646,30 | 27.0 | 75,70 |
| STT | STATE STREET CORP | Financials | 5.068.094,26 | 26.0 | 101,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.035.737,60 | 26.0 | 80,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.032.294,92 | 26.0 | 53,09 |
| DAL | DELTA AIR LINES INC | Industrie | 5.018.072,92 | 26.0 | 67,27 |
| DOW | DOW INC | Materialien | 4.988.715,60 | 26.0 | 39,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.953.776,45 | 26.0 | 112,85 |
| MTB | M&T BANK CORP | Financials | 4.914.482,04 | 26.0 | 201,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.830.864,30 | 25.0 | 99,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.803.157,04 | 25.0 | 142,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.779.173,60 | 25.0 | 249,80 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.748.116,80 | 25.0 | 263,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.737.271,98 | 25.0 | 51,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.629.226,98 | 24.0 | 47,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.623.174,00 | 24.0 | 152,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.525.156,98 | 23.0 | 68,98 |
| TXT | TEXTRON INC | Industrie | 4.434.290,07 | 23.0 | 76,51 |
| PPL | PPL CORP | Versorger | 4.412.620,80 | 23.0 | 33,60 |
| SNA | SNAP ON INC | Industrie | 4.234.098,30 | 22.0 | 355,15 |
| MOS | MOSAIC | Materialien | 4.202.771,99 | 22.0 | 27,89 |
| EVRG | EVERGY INC | Versorger | 4.199.605,65 | 22.0 | 64,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.082.351,25 | 21.0 | 351,17 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.053.615,45 | 21.0 | 111,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.023.712,00 | 21.0 | 12,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.802.838,62 | 20.0 | 1,00 |
| DVN | DEVON ENERGY CORP | Energie | 3.719.355,20 | 19.0 | 34,10 |
| EG | EVEREST GROUP LTD | Financials | 3.694.726,32 | 19.0 | 347,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.694.051,90 | 19.0 | 163,10 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 3.675.454,20 | 19.0 | 57,09 |
| ES | EVERSOURCE ENERGY | Versorger | 3.582.793,20 | 19.0 | 57,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.576.614,58 | 19.0 | 44,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.543.538,09 | 18.0 | 92,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.513.060,75 | 18.0 | 20,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.469.090,24 | 18.0 | 24,64 |
| APA | APA CORP | Energie | 3.327.153,81 | 17.0 | 21,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.288.297,84 | 17.0 | 188,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.243.214,80 | 17.0 | 17,20 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.117.587,07 | 16.0 | 113,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.043.258,85 | 16.0 | 88,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.970.990,96 | 15.0 | 74,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.946.763,80 | 15.0 | 48,60 |
| DINO | HF SINCLAIR CORP | Energie | 2.902.816,40 | 15.0 | 36,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.846.254,79 | 15.0 | 2.204,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.787.622,81 | 14.0 | 142,03 |
| L | LOEWS CORP | Financials | 2.678.857,50 | 14.0 | 85,45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.570.495,06 | 13.0 | 197,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.511.328,04 | 13.0 | 20,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.417.336,40 | 13.0 | 54,42 |
| KEY | KEYCORP | Financials | 2.409.176,16 | 13.0 | 17,98 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.327.724,35 | 12.0 | 99,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.276.705,34 | 12.0 | 38,97 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.111.312,50 | 11.0 | 30,71 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.023.319,22 | 11.0 | 64,74 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.958.454,42 | 10.0 | 71,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.758.479,10 | 9.0 | 58,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.710.021,00 | 9.0 | 176,20 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.468.418,24 | 8.0 | 22,24 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.221.217,92 | 6.0 | 360,88 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 973.512,26 | 5.0 | 11,06 |
| AES | AES CORP | Versorger | 965.074,00 | 5.0 | 11,00 |
| WLK | WESTLAKE CORP | Materialien | 943.641,66 | 5.0 | 114,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 648.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.320,69 | 0.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.511,44 | 0.0 | 103,96 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.250,00 |
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