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. 05, 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 | 315.638.415,40 | 947.0 | 379,40 |
| INTC | INTEL CORPORATION CORP | IT | 176.751.687,60 | 531.0 | 48,60 |
| CSCO | CISCO SYSTEMS INC | IT | 176.065.176,44 | 528.0 | 81,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 131.092.199,45 | 393.0 | 86,29 |
| AMAT | APPLIED MATERIAL INC | IT | 102.157.449,60 | 307.0 | 297,60 |
| T | AT&T INC | Kommunikation | 97.299.142,12 | 292.0 | 27,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.167.886,90 | 289.0 | 47,01 |
| BAC | BANK OF AMERICA CORP | Financials | 72.046.943,28 | 216.0 | 55,38 |
| C | CITIGROUP INC | Financials | 65.852.630,26 | 198.0 | 117,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 63.193.760,42 | 190.0 | 13,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 62.820.095,37 | 189.0 | 118,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.253.367,00 | 187.0 | 30,50 |
| FDX | FEDEX CORP | Industrie | 56.080.224,98 | 168.0 | 362,54 |
| QCOM | QUALCOMM INC | IT | 55.274.221,38 | 166.0 | 148,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.199.873,30 | 166.0 | 26,78 |
| WFC | WELLS FARGO | Financials | 46.672.733,42 | 140.0 | 93,14 |
| WDC | WESTERN DIGITAL CORP | IT | 43.146.011,50 | 130.0 | 269,41 |
| DIS | WALT DISNEY | Kommunikation | 41.337.464,55 | 124.0 | 107,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.731.179,76 | 116.0 | 23,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.903.242,68 | 114.0 | 57,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.948.708,72 | 111.0 | 75,24 |
| PCAR | PACCAR INC | Industrie | 36.168.635,68 | 109.0 | 128,78 |
| TEL | TE CONNECTIVITY PLC | IT | 34.723.632,06 | 104.0 | 215,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 33.062.284,08 | 99.0 | 158,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.894.530,24 | 99.0 | 116,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.419.280,70 | 97.0 | 241,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.151.014,62 | 87.0 | 67,34 |
| CI | CIGNA | Gesundheitsversorgung | 28.962.927,45 | 87.0 | 271,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.380.866,58 | 85.0 | 226,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.559.524,99 | 83.0 | 76,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.982.376,42 | 81.0 | 225,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.070.979,68 | 78.0 | 24,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.079.859,60 | 75.0 | 66,80 |
| NEM | NEWMONT | Materialien | 24.809.825,70 | 74.0 | 116,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 24.040.123,08 | 72.0 | 134,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.204.773,16 | 70.0 | 115,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 23.191.709,86 | 70.0 | 339,07 |
| URI | UNITED RENTALS INC | Industrie | 22.342.288,59 | 67.0 | 848,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.187.925,19 | 67.0 | 195,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.235.388,20 | 64.0 | 340,60 |
| CSX | CSX CORP | Industrie | 20.669.198,75 | 62.0 | 39,85 |
| VLO | VALERO ENERGY CORP | Energie | 20.397.980,48 | 61.0 | 197,41 |
| FSLR | FIRST SOLAR INC | IT | 20.226.529,84 | 61.0 | 238,06 |
| USB | US BANCORP | Financials | 20.102.380,20 | 60.0 | 59,42 |
| EOG | EOG RESOURCES INC | Energie | 19.864.742,78 | 60.0 | 114,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.730.566,14 | 59.0 | 114,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.203.630,60 | 58.0 | 55,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.738.875,88 | 56.0 | 122,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.356.470,51 | 55.0 | 90,83 |
| PCG | PG&E CORP | Versorger | 17.919.348,24 | 54.0 | 16,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.864.881,60 | 54.0 | 236,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.727.190,76 | 53.0 | 62,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.716.881,00 | 53.0 | 237,25 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 17.635.846,74 | 53.0 | 117,23 |
| HPQ | HP INC | IT | 16.140.773,76 | 48.0 | 19,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.066.830,00 | 48.0 | 65,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.413.043,61 | 46.0 | 81,01 |
| DVN | DEVON ENERGY CORP | Energie | 15.104.796,63 | 45.0 | 43,39 |
| JBL | JABIL INC | IT | 14.601.019,18 | 44.0 | 236,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.550.857,51 | 44.0 | 32,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.020.931,31 | 42.0 | 168,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.603.912,63 | 41.0 | 240,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.955.973,36 | 39.0 | 102,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.653.833,86 | 38.0 | 62,46 |
| D | DOMINION ENERGY INC | Versorger | 12.366.832,97 | 37.0 | 62,33 |
| CTRA | COTERRA ENERGY INC | Energie | 12.349.334,21 | 37.0 | 30,49 |
| NUE | NUCOR CORP | Materialien | 12.054.986,80 | 36.0 | 189,95 |
| NTAP | NETAPP INC | IT | 11.829.867,75 | 36.0 | 100,53 |
| MET | METLIFE INC | Financials | 11.419.727,88 | 34.0 | 78,01 |
| DAL | DELTA AIR LINES INC | Industrie | 10.981.245,06 | 33.0 | 70,86 |
| TXT | TEXTRON INC | Industrie | 10.505.445,24 | 32.0 | 90,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.147.434,64 | 30.0 | 76,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.119.521,98 | 30.0 | 63,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.796.767,15 | 29.0 | 185,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.739.404,18 | 29.0 | 629,73 |
| FFIV | F5 INC | IT | 9.720.835,42 | 29.0 | 276,49 |
| TWLO | TWILIO INC CLASS A | IT | 9.638.226,35 | 29.0 | 111,85 |
| EXC | EXELON CORP | Versorger | 9.393.127,26 | 28.0 | 43,43 |
| SNA | SNAP ON INC | Industrie | 9.190.605,82 | 28.0 | 382,91 |
| GEN | GEN DIGITAL INC | IT | 8.889.777,56 | 27.0 | 22,93 |
| USD | USD CASH | Cash und/oder Derivate | 8.815.462,98 | 26.0 | 100,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.616.141,05 | 26.0 | 70,03 |
| MTB | M&T BANK CORP | Financials | 8.577.361,80 | 26.0 | 232,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.503.951,36 | 26.0 | 40,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.481.122,00 | 25.0 | 68,50 |
| MSTR | STRATEGY INC CLASS A | IT | 8.469.465,81 | 25.0 | 129,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.432.878,44 | 25.0 | 188,44 |
| STT | STATE STREET CORP | Financials | 8.431.567,83 | 25.0 | 132,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.394.397,20 | 25.0 | 66,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.173.182,60 | 25.0 | 73,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.109.263,14 | 24.0 | 224,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.901.138,70 | 24.0 | 207,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.847.557,62 | 24.0 | 121,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.845.329,80 | 24.0 | 123,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.763.857,92 | 23.0 | 43,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.744.266,68 | 23.0 | 108,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.707.146,46 | 23.0 | 359,71 |
| FTV | FORTIVE CORP | Industrie | 7.653.105,88 | 23.0 | 60,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.506.211,23 | 23.0 | 46,69 |
| VICI | VICI PPTYS INC | Immobilien | 7.185.121,35 | 22.0 | 28,85 |
| HAL | HALLIBURTON | Energie | 7.158.173,00 | 21.0 | 34,34 |
| FISV | FISERV INC | Financials | 7.126.268,16 | 21.0 | 59,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.953.539,95 | 21.0 | 54,09 |
| ES | EVERSOURCE ENERGY | Versorger | 6.924.995,20 | 21.0 | 68,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.763.674,62 | 20.0 | 140,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.731.889,12 | 20.0 | 75,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.656.165,04 | 20.0 | 109,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.611.827,50 | 20.0 | 19,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.377.239,20 | 19.0 | 70,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.363.425,64 | 19.0 | 11,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.317.639,36 | 19.0 | 30,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.210.065,62 | 19.0 | 108,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.986.654,70 | 18.0 | 67,73 |
| FLEX | FLEX LTD | IT | 5.798.990,76 | 17.0 | 58,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.775.077,44 | 17.0 | 198,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.753.437,98 | 17.0 | 482,59 |
| EVRG | EVERGY INC | Versorger | 5.628.522,40 | 17.0 | 77,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.390.588,43 | 16.0 | 44,39 |
| EG | EVEREST GROUP LTD | Financials | 5.205.686,46 | 16.0 | 333,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.095.916,09 | 15.0 | 100,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.028.597,44 | 15.0 | 276,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.012.110,65 | 15.0 | 135,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.997.789,78 | 15.0 | 228,22 |
| KEY | KEYCORP | Financials | 4.953.622,95 | 15.0 | 22,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.619.218,70 | 14.0 | 57,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.559.635,75 | 14.0 | 23,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.526.365,60 | 14.0 | 96,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.497.937,56 | 14.0 | 206,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.462.949,54 | 13.0 | 2.114,14 |
| L | LOEWS CORP | Financials | 4.366.804,15 | 13.0 | 109,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.045.035,70 | 12.0 | 69,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.013.686,79 | 12.0 | 192,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.778.416,00 | 11.0 | 60,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.761.971,54 | 11.0 | 88,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.525.396,90 | 11.0 | 94,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.451.109,40 | 10.0 | 45,45 |
| IP | INTERNATIONAL PAPER | Materialien | 3.392.954,18 | 10.0 | 44,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.368.842,88 | 10.0 | 33,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.269.618,00 | 10.0 | 112,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.211.009,40 | 10.0 | 1,00 |
| OKTA | OKTA INC CLASS A | IT | 2.910.607,22 | 9.0 | 83,42 |
| AMCR | AMCOR PLC | Materialien | 2.792.102,88 | 8.0 | 48,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.761.824,43 | 8.0 | 76,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.628.099,00 | 8.0 | 245,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.541.854,04 | 8.0 | 21,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.412.497,37 | 7.0 | 47,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.367.690,00 | 7.0 | 56,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.183.487,04 | 7.0 | 85,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.144.157,98 | 6.0 | 74,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.819.904,90 | 5.0 | 25,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.705.939,20 | 5.0 | 44,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 739.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 185.925,80 | 1.0 | 136,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.359,69 | 0.0 | 117,96 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.506,60 |
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