Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 153 securities.
Note: The data shown here is as of date Feb. 27, 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 | 348.687.700,90 | 1024.0 | 412,37 |
| CSCO | CISCO SYSTEMS INC | IT | 175.232.184,48 | 515.0 | 79,46 |
| INTC | INTEL CORPORATION CORP | IT | 168.598.596,47 | 495.0 | 45,61 |
| AMAT | APPLIED MATERIAL INC | IT | 129.845.581,80 | 381.0 | 372,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 121.533.985,83 | 357.0 | 78,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.242.012,66 | 306.0 | 50,14 |
| T | AT&T INC | Kommunikation | 101.719.491,42 | 299.0 | 28,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.835.188,14 | 196.0 | 123,82 |
| BAC | BANK OF AMERICA CORP | Financials | 65.969.937,00 | 194.0 | 49,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 65.488.333,31 | 192.0 | 14,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.602.157,68 | 190.0 | 30,96 |
| C | CITIGROUP INC | Financials | 62.883.669,96 | 185.0 | 110,19 |
| FDX | FEDEX CORP | Industrie | 60.798.087,00 | 179.0 | 387,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.950.722,55 | 170.0 | 27,65 |
| QCOM | QUALCOMM INC | IT | 53.719.973,08 | 158.0 | 142,36 |
| WDC | WESTERN DIGITAL CORP | IT | 45.514.462,20 | 134.0 | 279,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.730.706,71 | 123.0 | 62,37 |
| DIS | WALT DISNEY | Kommunikation | 41.613.277,20 | 122.0 | 106,04 |
| WFC | WELLS FARGO | Financials | 41.601.483,45 | 122.0 | 81,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.897.425,80 | 117.0 | 79,90 |
| TEL | TE CONNECTIVITY PLC | IT | 37.641.262,65 | 111.0 | 230,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.340.100,53 | 107.0 | 21,47 |
| PCAR | PACCAR INC | Industrie | 35.964.146,34 | 106.0 | 126,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 34.088.328,26 | 100.0 | 160,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.335.137,16 | 98.0 | 115,96 |
| CI | CIGNA | Gesundheitsversorgung | 31.399.098,80 | 92.0 | 289,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 30.394.514,80 | 89.0 | 69,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.897.464,96 | 85.0 | 227,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.536.407,12 | 84.0 | 208,72 |
| NEM | NEWMONT | Materialien | 28.072.330,00 | 82.0 | 130,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.662.843,15 | 78.0 | 24,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.063.858,56 | 77.0 | 68,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.202.472,90 | 74.0 | 364,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 24.764.874,40 | 73.0 | 137,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.871.405,88 | 70.0 | 195,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.574.228,27 | 69.0 | 64,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.441.512,80 | 69.0 | 114,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.373.848,70 | 69.0 | 203,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.979.054,40 | 68.0 | 148,08 |
| CSX | CSX CORP | Industrie | 22.548.004,20 | 66.0 | 42,69 |
| URI | UNITED RENTALS INC | Industrie | 22.536.360,00 | 66.0 | 840,00 |
| EOG | EOG RESOURCES INC | Energie | 21.895.280,88 | 64.0 | 124,08 |
| VLO | VALERO ENERGY CORP | Energie | 21.371.373,76 | 63.0 | 204,64 |
| PCG | PG&E CORP | Versorger | 21.198.718,00 | 62.0 | 19,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.165.760,00 | 59.0 | 320,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.048.546,31 | 59.0 | 113,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.356.117,36 | 57.0 | 66,48 |
| USB | US BANCORP | Financials | 18.931.163,04 | 56.0 | 54,66 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.513.380,55 | 54.0 | 120,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.534.340,14 | 52.0 | 49,31 |
| FSLR | FIRST SOLAR INC | IT | 17.090.732,40 | 50.0 | 197,20 |
| JBL | JABIL INC | IT | 16.724.048,88 | 49.0 | 264,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.469.872,71 | 48.0 | 215,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.438.765,57 | 48.0 | 64,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.191.475,15 | 48.0 | 212,35 |
| HPQ | HP INC | IT | 15.626.681,10 | 46.0 | 18,99 |
| DVN | DEVON ENERGY CORP | Energie | 15.485.928,09 | 45.0 | 43,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.248.350,44 | 45.0 | 73,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.239.417,20 | 45.0 | 263,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.625.949,00 | 43.0 | 31,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.595.389,44 | 43.0 | 174,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.145.051,30 | 42.0 | 73,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.720.930,00 | 40.0 | 67,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.780.053,90 | 38.0 | 98,38 |
| D | DOMINION ENERGY INC | Versorger | 12.658.054,64 | 37.0 | 63,14 |
| CTRA | COTERRA ENERGY INC | Energie | 12.518.498,65 | 37.0 | 30,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.041.436,14 | 35.0 | 74,74 |
| NTAP | NETAPP INC | IT | 11.941.433,52 | 35.0 | 99,03 |
| TXT | TEXTRON INC | Industrie | 11.716.857,80 | 34.0 | 98,65 |
| NUE | NUCOR CORP | Materialien | 11.343.137,52 | 33.0 | 176,88 |
| EXC | EXELON CORP | Versorger | 10.983.329,40 | 32.0 | 49,47 |
| MET | METLIFE INC | Financials | 10.854.534,77 | 32.0 | 72,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.806.909,36 | 32.0 | 80,49 |
| TWLO | TWILIO INC CLASS A | IT | 10.706.411,52 | 31.0 | 120,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.646.274,10 | 31.0 | 681,10 |
| DAL | DELTA AIR LINES INC | Industrie | 10.287.765,90 | 30.0 | 65,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.242.996,18 | 30.0 | 191,82 |
| FFIV | F5 INC | IT | 9.803.965,44 | 29.0 | 271,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.593.818,08 | 28.0 | 44,88 |
| SNA | SNAP ON INC | Industrie | 9.343.511,10 | 27.0 | 385,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.279.741,50 | 27.0 | 74,65 |
| GEN | GEN DIGITAL INC | IT | 8.840.578,72 | 26.0 | 22,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.751.229,74 | 26.0 | 234,63 |
| MSTR | STRATEGY INC CLASS A | IT | 8.748.631,50 | 26.0 | 129,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.621.837,48 | 25.0 | 53,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.473.111,81 | 25.0 | 46,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.435.566,89 | 25.0 | 75,29 |
| STT | STATE STREET CORP | Financials | 8.300.105,84 | 24.0 | 128,62 |
| MTB | M&T BANK CORP | Financials | 8.261.947,46 | 24.0 | 216,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.232.583,20 | 24.0 | 126,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.918.722,40 | 23.0 | 175,10 |
| ES | EVERSOURCE ENERGY | Versorger | 7.814.649,61 | 23.0 | 76,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.752.323,06 | 23.0 | 61,97 |
| FISV | FISERV INC | Financials | 7.682.910,89 | 23.0 | 62,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.665.196,50 | 23.0 | 60,19 |
| FTV | FORTIVE CORP | Industrie | 7.613.179,20 | 22.0 | 59,20 |
| VICI | VICI PPTYS INC | Immobilien | 7.601.530,83 | 22.0 | 30,21 |
| HAL | HALLIBURTON | Energie | 7.581.564,00 | 22.0 | 36,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.574.102,61 | 22.0 | 349,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.126.683,68 | 21.0 | 76,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.017.418,07 | 21.0 | 140,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.943.605,60 | 20.0 | 176,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.782.699,70 | 20.0 | 12,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.678.314,44 | 20.0 | 104,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.530.646,80 | 19.0 | 106,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.514.682,96 | 19.0 | 112,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.425.707,77 | 19.0 | 49,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.411.611,14 | 19.0 | 69,11 |
| FLEX | FLEX LTD | IT | 6.276.792,00 | 18.0 | 63,02 |
| EVRG | EVERGY INC | Versorger | 6.160.136,78 | 18.0 | 83,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.074.010,60 | 18.0 | 503,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.999.730,55 | 18.0 | 27,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.900.496,00 | 17.0 | 16,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.593.061,76 | 16.0 | 47,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.495.127,89 | 16.0 | 193,13 |
| EG | EVEREST GROUP LTD | Financials | 5.464.125,63 | 16.0 | 335,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.347.423,10 | 16.0 | 233,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.321.831,84 | 16.0 | 289,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.150.313,90 | 15.0 | 100,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.042.430,09 | 15.0 | 85,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.031.950,76 | 15.0 | 56,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.019.482,28 | 15.0 | 133,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.836.737,82 | 14.0 | 1,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.817.861,16 | 14.0 | 23,24 |
| KEY | KEYCORP | Financials | 4.583.000,76 | 13.0 | 20,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.537.703,70 | 13.0 | 206,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.528.262,00 | 13.0 | 57,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.527.583,58 | 13.0 | 95,42 |
| L | LOEWS CORP | Financials | 4.435.676,34 | 13.0 | 110,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.247.784,44 | 12.0 | 98,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.048.753,95 | 12.0 | 1.898,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.023.633,18 | 12.0 | 190,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.752.570,84 | 11.0 | 48,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.743.898,48 | 11.0 | 99,54 |
| USD | USD CASH | Cash und/oder Derivate | 3.615.195,39 | 11.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.451.959,72 | 10.0 | 117,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.430.813,58 | 10.0 | 32,39 |
| IP | INTERNATIONAL PAPER | Materialien | 3.340.894,70 | 10.0 | 43,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.248.902,65 | 10.0 | 51,73 |
| AMCR | AMCOR PLC | Materialien | 2.813.879,86 | 8.0 | 48,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.706.890,20 | 8.0 | 74,20 |
| OKTA | OKTA INC CLASS A | IT | 2.555.915,00 | 8.0 | 72,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.550.388,68 | 7.0 | 50,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.424.590,96 | 7.0 | 223,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.398.649,10 | 7.0 | 82,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.257.447,20 | 7.0 | 52,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.860.633,60 | 5.0 | 25,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.659.179,10 | 5.0 | 319,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.531.537,38 | 5.0 | 40,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.104.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 192.708,99 | 1.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.419,92 | 0.0 | 118,07 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.577,90 |
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