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. 22, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 208.522.763,52 | 723.0 | 265,92 |
| CSCO | CISCO SYSTEMS INC | IT | 160.340.433,54 | 556.0 | 78,42 |
| INTC | INTEL CORPORATION CORP | IT | 126.211.559,18 | 437.0 | 36,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 117.913.753,35 | 409.0 | 82,35 |
| AMAT | APPLIED MATERIAL INC | IT | 82.960.429,86 | 287.0 | 256,41 |
| T | AT&T INC | Kommunikation | 81.361.712,25 | 282.0 | 24,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.776.942,00 | 266.0 | 39,82 |
| BAC | BANK OF AMERICA CORP | Financials | 67.742.394,01 | 235.0 | 55,27 |
| QCOM | QUALCOMM INC | IT | 61.321.377,00 | 212.0 | 175,25 |
| C | CITIGROUP INC | Financials | 60.794.134,54 | 211.0 | 114,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 58.039.010,67 | 201.0 | 13,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.236.342,54 | 198.0 | 29,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.578.662,97 | 175.0 | 101,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.821.318,37 | 169.0 | 25,19 |
| WFC | WELLS FARGO | Financials | 44.066.091,78 | 153.0 | 93,01 |
| FDX | FEDEX CORP | Industrie | 42.079.000,14 | 146.0 | 288,78 |
| DIS | WALT DISNEY | Kommunikation | 40.464.773,64 | 140.0 | 111,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.338.878,48 | 133.0 | 24,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.947.909,32 | 125.0 | 77,72 |
| TEL | TE CONNECTIVITY PLC | IT | 34.992.606,90 | 121.0 | 229,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.524.022,50 | 120.0 | 272,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.525.402,16 | 116.0 | 54,19 |
| PCAR | PACCAR INC | Industrie | 29.484.269,19 | 102.0 | 111,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.077.763,88 | 101.0 | 147,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.012.495,85 | 101.0 | 85,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.569.031,49 | 96.0 | 243,73 |
| CI | CIGNA | Gesundheitsversorgung | 27.255.069,27 | 94.0 | 271,89 |
| WDC | WESTERN DIGITAL CORP | IT | 27.182.643,12 | 94.0 | 181,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.155.055,20 | 94.0 | 101,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.768.646,08 | 93.0 | 226,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.522.524,61 | 85.0 | 24,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.692.905,60 | 82.0 | 58,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.015.689,19 | 76.0 | 62,41 |
| FSLR | FIRST SOLAR INC | IT | 21.298.596,48 | 74.0 | 266,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 20.561.188,01 | 71.0 | 107,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.501.461,50 | 71.0 | 289,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.231.869,10 | 70.0 | 119,74 |
| NEM | NEWMONT | Materialien | 20.134.628,78 | 70.0 | 101,29 |
| URI | UNITED RENTALS INC | Industrie | 20.059.462,22 | 70.0 | 812,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.922.188,44 | 69.0 | 340,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.828.749,39 | 69.0 | 184,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.444.516,70 | 64.0 | 287,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.213.076,56 | 63.0 | 126,42 |
| HPQ | HP INC | IT | 17.917.968,84 | 62.0 | 23,26 |
| CSX | CSX CORP | Industrie | 17.905.257,50 | 62.0 | 36,50 |
| USB | US BANCORP | Financials | 17.329.250,24 | 60.0 | 54,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.168.464,26 | 59.0 | 89,82 |
| EOG | EOG RESOURCES INC | Energie | 16.699.701,55 | 58.0 | 101,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.358.431,68 | 57.0 | 50,08 |
| PCG | PG&E CORP | Versorger | 16.279.291,60 | 56.0 | 15,73 |
| VLO | VALERO ENERGY CORP | Energie | 15.896.441,58 | 55.0 | 162,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.851.941,38 | 55.0 | 98,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.913.932,51 | 52.0 | 55,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.843.693,40 | 51.0 | 210,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.943.762,16 | 48.0 | 78,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.794.890,34 | 48.0 | 114,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.672.624,80 | 47.0 | 58,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.350.417,76 | 46.0 | 31,12 |
| JBL | JABIL INC | IT | 13.265.654,94 | 46.0 | 226,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.012.064,85 | 45.0 | 91,47 |
| NTAP | NETAPP INC | IT | 12.455.812,80 | 43.0 | 111,90 |
| DVN | DEVON ENERGY CORP | Energie | 11.802.112,00 | 41.0 | 35,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.623.464,84 | 40.0 | 148,13 |
| TWLO | TWILIO INC CLASS A | IT | 11.556.629,16 | 40.0 | 141,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.555.060,54 | 40.0 | 216,14 |
| MET | METLIFE INC | Financials | 11.297.526,57 | 39.0 | 81,57 |
| D | DOMINION ENERGY INC | Versorger | 11.152.336,65 | 39.0 | 59,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.826.531,38 | 38.0 | 86,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.794.179,92 | 37.0 | 56,33 |
| DAL | DELTA AIR LINES INC | Industrie | 10.268.027,88 | 36.0 | 71,06 |
| MSTR | STRATEGY INC CLASS A | IT | 10.230.212,58 | 35.0 | 164,82 |
| GEN | GEN DIGITAL INC | IT | 10.131.213,40 | 35.0 | 27,61 |
| TXT | TEXTRON INC | Industrie | 9.799.716,78 | 34.0 | 89,46 |
| CTRA | COTERRA ENERGY INC | Energie | 9.726.148,98 | 34.0 | 25,38 |
| NUE | NUCOR CORP | Materialien | 9.554.729,40 | 33.0 | 159,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.211.731,75 | 32.0 | 87,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.011.047,50 | 31.0 | 444,99 |
| EXC | EXELON CORP | Versorger | 8.935.630,24 | 31.0 | 43,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.922.866,70 | 31.0 | 60,10 |
| USD | USD CASH | Cash und/oder Derivate | 8.904.171,63 | 31.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.577.086,40 | 30.0 | 174,80 |
| FFIV | F5 INC | IT | 8.554.589,18 | 30.0 | 256,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.415.818,29 | 29.0 | 71,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.812.887,40 | 27.0 | 184,68 |
| STT | STATE STREET CORP | Financials | 7.765.640,50 | 27.0 | 128,50 |
| SNA | SNAP ON INC | Industrie | 7.695.700,82 | 27.0 | 346,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.665.635,08 | 27.0 | 39,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.642.914,40 | 26.0 | 127,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.524.805,14 | 26.0 | 64,62 |
| FISV | FISERV INC | Financials | 7.521.365,64 | 26.0 | 67,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.314.053,41 | 25.0 | 510,01 |
| MTB | M&T BANK CORP | Financials | 7.193.820,64 | 25.0 | 205,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.173.412,16 | 25.0 | 84,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.060.538,34 | 24.0 | 59,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.037.719,38 | 24.0 | 195,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.022.685,00 | 24.0 | 205,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.891.168,90 | 24.0 | 80,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.663.450,11 | 23.0 | 98,69 |
| FTV | FORTIVE CORP | Industrie | 6.614.678,24 | 23.0 | 54,91 |
| VICI | VICI PPTYS INC | Immobilien | 6.530.136,50 | 23.0 | 27,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.493.832,40 | 23.0 | 38,60 |
| ES | EVERSOURCE ENERGY | Versorger | 6.448.971,84 | 22.0 | 67,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.411.139,57 | 22.0 | 113,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.315.085,29 | 22.0 | 139,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.221.483,97 | 22.0 | 103,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.004.421,74 | 21.0 | 71,77 |
| FLEX | FLEX LTD | IT | 5.992.564,16 | 21.0 | 64,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.891.969,44 | 20.0 | 39,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.821.124,47 | 20.0 | 17,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.819.141,29 | 20.0 | 47,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.817.712,50 | 20.0 | 517,13 |
| HAL | HALLIBURTON | Energie | 5.469.849,00 | 19.0 | 27,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.433.779,34 | 19.0 | 27,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.315.538,42 | 18.0 | 98,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.130.153,80 | 18.0 | 259,40 |
| EVRG | EVERGY INC | Versorger | 4.999.850,24 | 17.0 | 72,47 |
| EG | EVEREST GROUP LTD | Financials | 4.894.442,63 | 17.0 | 331,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.839.922,74 | 17.0 | 9,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.787.471,60 | 17.0 | 174,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.716.976,43 | 16.0 | 134,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.687.950,60 | 16.0 | 227,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.453.579,00 | 15.0 | 96,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.379.753,64 | 15.0 | 38,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.335.168,03 | 15.0 | 252,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.297.439,72 | 15.0 | 80,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.250.052,90 | 15.0 | 22,70 |
| KEY | KEYCORP | Financials | 4.197.510,56 | 15.0 | 20,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.120.530,70 | 14.0 | 2.134,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.096.522,64 | 14.0 | 197,68 |
| L | LOEWS CORP | Financials | 4.024.993,70 | 14.0 | 106,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.951.336,90 | 14.0 | 88,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.737.962,80 | 13.0 | 63,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.600.673,74 | 12.0 | 89,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.299.013,49 | 11.0 | 43,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.063.736,62 | 11.0 | 44,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.938.152,84 | 10.0 | 31,11 |
| OKTA | OKTA INC CLASS A | IT | 2.822.580,69 | 10.0 | 90,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.789.643,69 | 10.0 | 81,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.774.568,50 | 10.0 | 78,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.741.393,20 | 10.0 | 99,47 |
| IP | INTERNATIONAL PAPER | Materialien | 2.609.612,32 | 9.0 | 38,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.555.757,40 | 9.0 | 251,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.393.590,68 | 8.0 | 1,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.233.088,34 | 8.0 | 55,83 |
| AMCR | AMCOR PLC | Materialien | 2.198.184,69 | 8.0 | 8,29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.069.771,76 | 7.0 | 85,26 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.027.051,52 | 7.0 | 18,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.969.711,14 | 7.0 | 41,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.828.553,58 | 6.0 | 48,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.795.126,38 | 6.0 | 65,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.611.950,67 | 6.0 | 23,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 716.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.050,77 | 1.0 | 133,61 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 73.918,95 | 0.0 | 31,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.759,65 | 0.0 | 117,10 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.372,10 |
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