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. 22, 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 | 304.466.901,70 | 989.0 | 389,11 |
| INTC | INTEL CORPORATION CORP | IT | 185.575.307,75 | 603.0 | 54,25 |
| CSCO | CISCO SYSTEMS INC | IT | 150.359.360,39 | 488.0 | 73,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 115.642.900,25 | 376.0 | 80,93 |
| AMAT | APPLIED MATERIAL INC | IT | 104.999.180,64 | 341.0 | 325,24 |
| T | AT&T INC | Kommunikation | 79.017.551,50 | 257.0 | 23,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.510.905,40 | 245.0 | 39,24 |
| BAC | BANK OF AMERICA CORP | Financials | 63.722.797,37 | 207.0 | 52,07 |
| C | CITIGROUP INC | Financials | 60.065.362,82 | 195.0 | 113,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 59.234.243,76 | 192.0 | 13,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.490.000,65 | 180.0 | 111,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 55.472.584,59 | 180.0 | 28,89 |
| QCOM | QUALCOMM INC | IT | 54.607.687,77 | 177.0 | 156,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.204.671,17 | 163.0 | 25,89 |
| FDX | FEDEX CORP | Industrie | 44.653.858,20 | 145.0 | 306,95 |
| DIS | WALT DISNEY | Kommunikation | 41.112.305,85 | 134.0 | 113,19 |
| WFC | WELLS FARGO | Financials | 40.596.623,52 | 132.0 | 86,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.651.802,58 | 122.0 | 81,49 |
| WDC | WESTERN DIGITAL CORP | IT | 36.453.120,50 | 118.0 | 241,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.417.600,24 | 115.0 | 280,72 |
| TEL | TE CONNECTIVITY PLC | IT | 34.972.938,00 | 114.0 | 231,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.729.832,00 | 110.0 | 54,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.961.504,04 | 107.0 | 21,02 |
| PCAR | PACCAR INC | Industrie | 32.573.427,16 | 106.0 | 123,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.081.421,91 | 101.0 | 158,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.760.543,04 | 93.0 | 108,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.406.341,50 | 92.0 | 84,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 27.580.641,50 | 90.0 | 67,70 |
| CI | CIGNA | Gesundheitsversorgung | 27.560.002,41 | 90.0 | 274,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.513.985,84 | 89.0 | 233,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.997.865,40 | 84.0 | 231,01 |
| NEM | NEWMONT | Materialien | 23.760.239,47 | 77.0 | 118,91 |
| URI | UNITED RENTALS INC | Industrie | 23.273.808,13 | 76.0 | 940,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.587.090,80 | 73.0 | 63,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22.450.400,00 | 73.0 | 22,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 22.368.008,91 | 73.0 | 347,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.357.932,00 | 73.0 | 118,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.854.715,44 | 71.0 | 129,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.684.584,88 | 70.0 | 369,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.758.009,34 | 64.0 | 185,17 |
| FSLR | FIRST SOLAR INC | IT | 19.478.589,84 | 63.0 | 243,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.289.178,36 | 63.0 | 271,56 |
| VLO | VALERO ENERGY CORP | Energie | 18.297.337,32 | 59.0 | 188,19 |
| CSX | CSX CORP | Industrie | 17.833.982,53 | 58.0 | 36,53 |
| USB | US BANCORP | Financials | 17.662.979,28 | 57.0 | 55,47 |
| EOG | EOG RESOURCES INC | Energie | 17.617.228,35 | 57.0 | 108,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.251.753,64 | 56.0 | 106,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.969.849,04 | 55.0 | 63,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.406.660,04 | 53.0 | 50,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.367.542,38 | 53.0 | 113,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.866.310,25 | 52.0 | 112,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.847.437,20 | 51.0 | 225,49 |
| PCG | PG&E CORP | Versorger | 15.767.167,05 | 51.0 | 15,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.442.546,68 | 50.0 | 81,18 |
| HPQ | HP INC | IT | 14.972.518,26 | 49.0 | 19,53 |
| JBL | JABIL INC | IT | 14.747.000,10 | 48.0 | 253,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.374.430,52 | 47.0 | 80,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.961.172,75 | 45.0 | 59,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.069.383,34 | 42.0 | 109,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.396.299,00 | 40.0 | 233,00 |
| DVN | DEVON ENERGY CORP | Energie | 12.372.373,75 | 40.0 | 37,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.061.478,75 | 39.0 | 28,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.947.617,00 | 39.0 | 153,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.783.414,79 | 38.0 | 61,79 |
| D | DOMINION ENERGY INC | Versorger | 11.377.297,36 | 37.0 | 60,92 |
| NUE | NUCOR CORP | Materialien | 10.767.480,89 | 35.0 | 180,23 |
| NTAP | NETAPP INC | IT | 10.755.824,38 | 35.0 | 97,09 |
| MET | METLIFE INC | Financials | 10.559.156,80 | 34.0 | 76,60 |
| TXT | TEXTRON INC | Industrie | 10.500.517,44 | 34.0 | 96,32 |
| CTRA | COTERRA ENERGY INC | Energie | 10.204.536,50 | 33.0 | 26,75 |
| MSTR | STRATEGY INC CLASS A | IT | 10.117.888,46 | 33.0 | 163,81 |
| DAL | DELTA AIR LINES INC | Industrie | 10.066.975,80 | 33.0 | 68,95 |
| TWLO | TWILIO INC CLASS A | IT | 9.760.271,31 | 32.0 | 120,27 |
| GEN | GEN DIGITAL INC | IT | 9.201.491,14 | 30.0 | 25,20 |
| EXC | EXELON CORP | Versorger | 9.167.445,00 | 30.0 | 45,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.070.854,60 | 29.0 | 60,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.047.666,29 | 29.0 | 621,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.995.236,25 | 29.0 | 71,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.850.049,88 | 29.0 | 45,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.842.197,66 | 29.0 | 84,62 |
| FFIV | F5 INC | IT | 8.669.074,75 | 28.0 | 261,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.576.624,70 | 28.0 | 172,62 |
| SNA | SNAP ON INC | Industrie | 8.398.692,36 | 27.0 | 371,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.151.875,70 | 26.0 | 404,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.089.596,84 | 26.0 | 192,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.065.341,82 | 26.0 | 69,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.060.418,08 | 26.0 | 132,94 |
| USD | USD CASH | Cash und/oder Derivate | 8.033.472,29 | 26.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.761.827,84 | 25.0 | 66,56 |
| STT | STATE STREET CORP | Financials | 7.632.367,40 | 25.0 | 126,91 |
| MTB | M&T BANK CORP | Financials | 7.625.672,20 | 25.0 | 219,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.605.331,32 | 25.0 | 64,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.564.813,00 | 25.0 | 126,82 |
| FISV | FISERV INC | Financials | 7.388.643,57 | 24.0 | 65,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.384.130,52 | 24.0 | 206,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.867.985,52 | 22.0 | 102,19 |
| ES | EVERSOURCE ENERGY | Versorger | 6.821.286,94 | 22.0 | 71,38 |
| VICI | VICI PPTYS INC | Immobilien | 6.657.162,35 | 22.0 | 28,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.651.272,88 | 22.0 | 39,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.588.893,34 | 21.0 | 43,51 |
| HAL | HALLIBURTON | Energie | 6.552.137,52 | 21.0 | 33,36 |
| FTV | FORTIVE CORP | Industrie | 6.527.083,80 | 21.0 | 54,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.502.907,43 | 21.0 | 77,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.400.658,82 | 21.0 | 52,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.389.129,63 | 21.0 | 187,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.353.569,60 | 21.0 | 110,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.222.133,80 | 20.0 | 73,35 |
| FLEX | FLEX LTD | IT | 6.183.010,80 | 20.0 | 66,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.147.738,10 | 20.0 | 18,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.053.438,20 | 20.0 | 72,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.857.537,16 | 19.0 | 129,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.602.106,40 | 18.0 | 28,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.601.544,96 | 18.0 | 103,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.519.191,89 | 18.0 | 11,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.325.973,59 | 17.0 | 270,67 |
| EVRG | EVERGY INC | Versorger | 5.281.486,61 | 17.0 | 76,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.256.726,30 | 17.0 | 469,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.914.753,90 | 16.0 | 179,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.795.953,40 | 16.0 | 41,93 |
| EG | EVEREST GROUP LTD | Financials | 4.746.572,12 | 15.0 | 322,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.735.321,64 | 15.0 | 135,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.605.254,54 | 15.0 | 269,14 |
| KEY | KEYCORP | Financials | 4.469.224,50 | 15.0 | 21,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.442.512,48 | 14.0 | 23,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.420.581,12 | 14.0 | 92,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.341.449,97 | 14.0 | 2.182,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.328.893,62 | 14.0 | 78,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.323.594,60 | 14.0 | 209,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.176.458,40 | 14.0 | 203,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.026.997,81 | 13.0 | 91,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.948.684,00 | 13.0 | 51,82 |
| L | LOEWS CORP | Financials | 3.848.157,06 | 12.0 | 102,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.829.012,95 | 12.0 | 65,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.479.742,75 | 11.0 | 86,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.223.551,12 | 10.0 | 91,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.209.999,80 | 10.0 | 44,87 |
| IP | INTERNATIONAL PAPER | Materialien | 3.060.768,70 | 10.0 | 42,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.030.334,32 | 10.0 | 32,24 |
| OKTA | OKTA INC CLASS A | IT | 2.924.169,32 | 9.0 | 88,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.795.194,80 | 9.0 | 101,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.735.232,21 | 9.0 | 80,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.455.555,88 | 8.0 | 242,98 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.308.111,07 | 7.0 | 95,57 |
| AMCR | AMCOR PLC | Materialien | 2.295.663,20 | 7.0 | 42,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.244.042,63 | 7.0 | 19,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.149.341,90 | 7.0 | 53,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.061.027,18 | 7.0 | 43,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.936.080,20 | 6.0 | 71,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.741.733,46 | 6.0 | 45,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.655.987,55 | 5.0 | 24,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 585.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.330,95 | 1.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.895,38 | 0.0 | 117,02 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.536,10 |
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