Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 154 securities.
Note: The data shown here is as of date Jan. 23, 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 | 314.334.716,25 | 1026.0 | 399,65 |
| INTC | INTEL CORPORATION CORP | IT | 154.971.302,06 | 506.0 | 45,07 |
| CSCO | CISCO SYSTEMS INC | IT | 152.983.791,64 | 499.0 | 74,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 114.446.376,00 | 374.0 | 79,68 |
| AMAT | APPLIED MATERIAL INC | IT | 104.615.856,18 | 342.0 | 322,38 |
| T | AT&T INC | Kommunikation | 79.730.284,06 | 260.0 | 23,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.442.745,60 | 250.0 | 39,52 |
| BAC | BANK OF AMERICA CORP | Financials | 63.621.599,52 | 208.0 | 51,72 |
| C | CITIGROUP INC | Financials | 60.232.460,58 | 197.0 | 113,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 58.632.056,88 | 191.0 | 13,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.550.347,80 | 185.0 | 29,30 |
| QCOM | QUALCOMM INC | IT | 54.696.871,32 | 179.0 | 155,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 54.305.819,10 | 177.0 | 108,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.996.159,20 | 163.0 | 25,65 |
| FDX | FEDEX CORP | Industrie | 44.484.932,51 | 145.0 | 304,21 |
| WFC | WELLS FARGO | Financials | 41.204.343,76 | 135.0 | 86,96 |
| DIS | WALT DISNEY | Kommunikation | 40.518.243,10 | 132.0 | 110,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.551.670,22 | 126.0 | 83,01 |
| WDC | WESTERN DIGITAL CORP | IT | 35.805.993,30 | 117.0 | 236,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.645.859,54 | 116.0 | 281,07 |
| TEL | TE CONNECTIVITY PLC | IT | 34.063.523,52 | 111.0 | 223,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.996.999,90 | 111.0 | 54,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 33.178.420,60 | 108.0 | 21,05 |
| PCAR | PACCAR INC | Industrie | 32.406.372,00 | 106.0 | 122,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.740.173,96 | 97.0 | 150,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.775.374,24 | 94.0 | 107,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.603.943,10 | 93.0 | 84,18 |
| CI | CIGNA | Gesundheitsversorgung | 28.135.263,20 | 92.0 | 279,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 27.644.332,35 | 90.0 | 67,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.508.069,32 | 90.0 | 232,47 |
| NEM | NEWMONT | Materialien | 24.966.669,02 | 82.0 | 124,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.582.062,50 | 80.0 | 217,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.371.448,00 | 76.0 | 23,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 22.931.875,58 | 75.0 | 354,73 |
| URI | UNITED RENTALS INC | Industrie | 22.871.899,61 | 75.0 | 919,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.819.993,75 | 74.0 | 64,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.866.936,86 | 71.0 | 371,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.299.256,96 | 70.0 | 111,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.153.541,92 | 69.0 | 125,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.812.661,96 | 65.0 | 184,73 |
| FSLR | FIRST SOLAR INC | IT | 19.453.604,55 | 64.0 | 242,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.359.667,14 | 63.0 | 271,14 |
| VLO | VALERO ENERGY CORP | Energie | 18.283.931,52 | 60.0 | 187,09 |
| CSX | CSX CORP | Industrie | 17.979.101,44 | 59.0 | 36,64 |
| EOG | EOG RESOURCES INC | Energie | 17.753.337,06 | 58.0 | 108,33 |
| USB | US BANCORP | Financials | 17.753.395,38 | 58.0 | 55,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.677.160,60 | 58.0 | 108,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.766.553,79 | 55.0 | 115,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.746.252,24 | 55.0 | 61,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.400.792,88 | 54.0 | 85,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.342.088,89 | 53.0 | 49,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.165.280,00 | 53.0 | 113,60 |
| PCG | PG&E CORP | Versorger | 15.617.891,25 | 51.0 | 14,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.497.709,60 | 51.0 | 219,39 |
| HPQ | HP INC | IT | 14.971.825,36 | 49.0 | 19,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.422.890,60 | 47.0 | 61,66 |
| JBL | JABIL INC | IT | 14.235.603,86 | 46.0 | 243,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.763.911,77 | 45.0 | 76,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.920.215,44 | 42.0 | 107,69 |
| DVN | DEVON ENERGY CORP | Energie | 12.728.595,60 | 42.0 | 38,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.304.672,03 | 40.0 | 230,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.251.661,50 | 40.0 | 28,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.088.875,78 | 39.0 | 154,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.642.096,54 | 38.0 | 60,74 |
| D | DOMINION ENERGY INC | Versorger | 11.187.694,80 | 37.0 | 59,60 |
| NUE | NUCOR CORP | Materialien | 10.907.719,20 | 36.0 | 181,65 |
| NTAP | NETAPP INC | IT | 10.847.424,74 | 35.0 | 97,42 |
| CTRA | COTERRA ENERGY INC | Energie | 10.513.184,46 | 34.0 | 27,42 |
| MET | METLIFE INC | Financials | 10.503.323,88 | 34.0 | 75,81 |
| TWLO | TWILIO INC CLASS A | IT | 10.464.532,90 | 34.0 | 128,30 |
| TXT | TEXTRON INC | Industrie | 10.409.340,00 | 34.0 | 95,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.132.702,83 | 33.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 10.126.031,91 | 33.0 | 163,11 |
| DAL | DELTA AIR LINES INC | Industrie | 9.972.382,44 | 33.0 | 67,96 |
| GEN | GEN DIGITAL INC | IT | 9.327.020,01 | 30.0 | 25,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.169.889,15 | 30.0 | 60,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.094.963,20 | 30.0 | 72,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.057.975,52 | 30.0 | 46,09 |
| EXC | EXELON CORP | Versorger | 9.021.108,76 | 29.0 | 44,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.959.085,58 | 29.0 | 85,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.931.513,16 | 29.0 | 610,66 |
| FFIV | F5 INC | IT | 8.635.950,60 | 28.0 | 259,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.569.204,60 | 28.0 | 171,59 |
| SNA | SNAP ON INC | Industrie | 8.383.737,40 | 27.0 | 369,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.254.102,50 | 27.0 | 407,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.093.236,06 | 26.0 | 191,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.080.425,71 | 26.0 | 69,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.858.528,20 | 26.0 | 67,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.856.642,64 | 26.0 | 128,92 |
| FISV | FISERV INC | Financials | 7.632.861,24 | 25.0 | 67,56 |
| STT | STATE STREET CORP | Financials | 7.621.510,05 | 25.0 | 126,09 |
| MTB | M&T BANK CORP | Financials | 7.477.285,40 | 24.0 | 213,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.474.330,08 | 24.0 | 62,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.336.093,80 | 24.0 | 122,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.263.229,26 | 24.0 | 201,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.925.696,44 | 23.0 | 102,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.799.279,60 | 22.0 | 40,40 |
| VICI | VICI PPTYS INC | Immobilien | 6.730.730,90 | 22.0 | 28,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.711.975,90 | 22.0 | 44,10 |
| HAL | HALLIBURTON | Energie | 6.701.628,15 | 22.0 | 33,95 |
| ES | EVERSOURCE ENERGY | Versorger | 6.683.019,84 | 22.0 | 69,58 |
| FTV | FORTIVE CORP | Industrie | 6.578.095,00 | 21.0 | 54,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.569.024,61 | 21.0 | 191,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.491.624,96 | 21.0 | 76,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.412.254,18 | 21.0 | 75,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.200.437,00 | 20.0 | 107,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.175.159,48 | 20.0 | 50,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.099.035,68 | 20.0 | 72,88 |
| FLEX | FLEX LTD | IT | 5.950.717,70 | 19.0 | 63,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.844.621,42 | 19.0 | 128,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.711.273,00 | 19.0 | 17,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.631.727,53 | 18.0 | 103,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.481.496,32 | 18.0 | 10,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.400.397,08 | 18.0 | 27,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.275.575,00 | 17.0 | 468,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.270.570,50 | 17.0 | 266,50 |
| EVRG | EVERGY INC | Versorger | 5.223.821,04 | 17.0 | 75,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.035.248,00 | 16.0 | 43,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.980.860,40 | 16.0 | 181,32 |
| EG | EVEREST GROUP LTD | Financials | 4.780.099,61 | 16.0 | 323,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.773.425,87 | 16.0 | 135,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.586.818,66 | 15.0 | 266,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.475.931,04 | 15.0 | 92,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.472.413,56 | 15.0 | 23,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.417.892,51 | 14.0 | 79,79 |
| KEY | KEYCORP | Financials | 4.369.599,00 | 14.0 | 21,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.284.480,25 | 14.0 | 206,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.226.904,90 | 14.0 | 205,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.052.825,14 | 13.0 | 91,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.031.103,44 | 13.0 | 2.016,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.905.069,15 | 13.0 | 50,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.852.181,05 | 13.0 | 65,53 |
| L | LOEWS CORP | Financials | 3.847.965,22 | 13.0 | 101,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.499.506,00 | 11.0 | 86,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.264.979,00 | 11.0 | 45,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.257.965,46 | 11.0 | 92,38 |
| IP | INTERNATIONAL PAPER | Materialien | 3.094.145,60 | 10.0 | 43,04 |
| OKTA | OKTA INC CLASS A | IT | 2.998.982,68 | 10.0 | 90,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.994.635,60 | 10.0 | 31,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.755.448,80 | 9.0 | 99,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.698.958,73 | 9.0 | 78,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.481.735,48 | 8.0 | 102,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.442.924,24 | 8.0 | 240,54 |
| AMCR | AMCOR PLC | Materialien | 2.409.629,04 | 8.0 | 44,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.270.251,52 | 7.0 | 19,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.137.334,20 | 7.0 | 53,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.107.729,14 | 7.0 | 44,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.998.739,62 | 7.0 | 73,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.737.925,56 | 6.0 | 45,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.675.875,00 | 5.0 | 24,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 585.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 184.184,47 | 1.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.136,77 | 0.0 | 117,58 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.499,40 |
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