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. 21, 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 | 282.645.050,00 | 952.0 | 365,00 |
| INTC | INTEL CORPORATION CORP | IT | 164.390.799,28 | 554.0 | 48,56 |
| CSCO | CISCO SYSTEMS INC | IT | 148.115.728,35 | 499.0 | 73,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 110.033.066,25 | 371.0 | 77,81 |
| AMAT | APPLIED MATERIAL INC | IT | 101.670.029,78 | 342.0 | 318,23 |
| T | AT&T INC | Kommunikation | 78.034.072,55 | 263.0 | 23,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.425.710,60 | 251.0 | 39,08 |
| BAC | BANK OF AMERICA CORP | Financials | 63.100.446,10 | 213.0 | 52,10 |
| C | CITIGROUP INC | Financials | 58.891.413,60 | 198.0 | 112,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 56.536.519,04 | 190.0 | 13,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 54.096.209,75 | 182.0 | 109,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.512.476,16 | 180.0 | 28,16 |
| QCOM | QUALCOMM INC | IT | 53.248.286,77 | 179.0 | 154,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.976.018,96 | 165.0 | 25,52 |
| FDX | FEDEX CORP | Industrie | 43.338.084,98 | 146.0 | 301,03 |
| WFC | WELLS FARGO | Financials | 40.429.143,16 | 136.0 | 86,66 |
| DIS | WALT DISNEY | Kommunikation | 39.662.264,70 | 134.0 | 110,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.623.715,38 | 123.0 | 80,09 |
| TEL | TE CONNECTIVITY PLC | IT | 34.952.710,26 | 118.0 | 233,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.049.752,47 | 115.0 | 272,71 |
| WDC | WESTERN DIGITAL CORP | IT | 33.254.860,65 | 112.0 | 222,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.210.617,52 | 112.0 | 54,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 31.644.505,18 | 107.0 | 20,39 |
| PCAR | PACCAR INC | Industrie | 31.223.361,48 | 105.0 | 119,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.803.267,69 | 100.0 | 153,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.955.350,22 | 94.0 | 106,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.504.177,60 | 93.0 | 82,21 |
| CI | CIGNA | Gesundheitsversorgung | 26.909.991,64 | 91.0 | 271,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.879.318,40 | 91.0 | 230,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 26.563.804,20 | 89.0 | 65,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.472.546,40 | 86.0 | 228,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.569.207,20 | 79.0 | 23,76 |
| NEM | NEWMONT | Materialien | 23.522.406,98 | 79.0 | 118,94 |
| URI | UNITED RENTALS INC | Industrie | 22.305.743,35 | 75.0 | 910,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.086.396,75 | 74.0 | 63,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 21.786.223,53 | 73.0 | 342,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.596.415,44 | 73.0 | 115,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.295.352,96 | 72.0 | 367,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.105.241,92 | 71.0 | 126,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.464.560,64 | 66.0 | 184,32 |
| FSLR | FIRST SOLAR INC | IT | 19.148.964,12 | 64.0 | 242,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.129.695,65 | 64.0 | 272,15 |
| VLO | VALERO ENERGY CORP | Energie | 17.776.198,44 | 60.0 | 184,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.606.036,14 | 59.0 | 109,34 |
| CSX | CSX CORP | Industrie | 17.158.822,61 | 58.0 | 35,51 |
| EOG | EOG RESOURCES INC | Energie | 17.139.851,17 | 58.0 | 106,21 |
| USB | US BANCORP | Financials | 17.138.618,32 | 58.0 | 54,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.979.443,48 | 54.0 | 60,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.953.399,28 | 54.0 | 49,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.886.675,31 | 54.0 | 111,07 |
| PCG | PG&E CORP | Versorger | 15.688.361,25 | 53.0 | 15,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.422.157,50 | 52.0 | 110,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.369.977,60 | 52.0 | 220,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.311.417,52 | 52.0 | 81,32 |
| HPQ | HP INC | IT | 15.024.675,60 | 51.0 | 19,80 |
| JBL | JABIL INC | IT | 14.228.592,00 | 48.0 | 246,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.028.619,50 | 47.0 | 60,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.678.073,82 | 46.0 | 77,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.801.119,10 | 43.0 | 108,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.983.992,28 | 40.0 | 227,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.841.392,10 | 40.0 | 28,02 |
| DVN | DEVON ENERGY CORP | Energie | 11.772.657,45 | 40.0 | 36,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.630.836,62 | 39.0 | 61,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.492.874,30 | 39.0 | 148,70 |
| D | DOMINION ENERGY INC | Versorger | 11.292.364,32 | 38.0 | 61,09 |
| NTAP | NETAPP INC | IT | 10.319.349,72 | 35.0 | 94,11 |
| NUE | NUCOR CORP | Materialien | 10.318.117,17 | 35.0 | 174,49 |
| MET | METLIFE INC | Financials | 10.311.375,36 | 35.0 | 75,57 |
| TXT | TEXTRON INC | Industrie | 10.052.616,12 | 34.0 | 93,16 |
| CTRA | COTERRA ENERGY INC | Energie | 9.900.881,76 | 33.0 | 26,22 |
| MSTR | STRATEGY INC CLASS A | IT | 9.795.821,28 | 33.0 | 160,23 |
| DAL | DELTA AIR LINES INC | Industrie | 9.750.263,64 | 33.0 | 67,46 |
| TWLO | TWILIO INC CLASS A | IT | 9.617.466,76 | 32.0 | 119,72 |
| GEN | GEN DIGITAL INC | IT | 9.088.637,94 | 31.0 | 25,14 |
| EXC | EXELON CORP | Versorger | 9.065.111,45 | 31.0 | 44,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.972.056,20 | 30.0 | 72,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.903.225,10 | 30.0 | 59,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.857.214,08 | 30.0 | 45,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.714.038,32 | 29.0 | 84,24 |
| FFIV | F5 INC | IT | 8.522.055,50 | 29.0 | 259,70 |
| USD | USD CASH | Cash und/oder Derivate | 8.493.339,66 | 29.0 | 100,00 |
| SNA | SNAP ON INC | Industrie | 8.155.290,02 | 27.0 | 364,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.154.278,23 | 27.0 | 566,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.132.561,50 | 27.0 | 165,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.048.955,60 | 27.0 | 403,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.045.208,72 | 27.0 | 134,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.022.929,04 | 27.0 | 69,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.956.972,84 | 27.0 | 190,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.599.020,22 | 26.0 | 65,83 |
| STT | STATE STREET CORP | Financials | 7.459.704,30 | 25.0 | 125,31 |
| MTB | M&T BANK CORP | Financials | 7.292.350,95 | 25.0 | 211,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.233.580,80 | 24.0 | 122,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.210.989,06 | 24.0 | 203,39 |
| FISV | FISERV INC | Financials | 7.175.737,81 | 24.0 | 64,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.028.990,82 | 24.0 | 59,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.865.689,60 | 23.0 | 103,20 |
| ES | EVERSOURCE ENERGY | Versorger | 6.696.238,47 | 23.0 | 70,79 |
| VICI | VICI PPTYS INC | Immobilien | 6.694.741,90 | 23.0 | 28,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.479.714,76 | 22.0 | 39,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.349.712,88 | 21.0 | 76,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.331.944,96 | 21.0 | 42,24 |
| FTV | FORTIVE CORP | Industrie | 6.254.699,50 | 21.0 | 52,70 |
| HAL | HALLIBURTON | Energie | 6.233.329,62 | 21.0 | 32,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.218.407,80 | 21.0 | 184,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.153.747,60 | 21.0 | 108,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.017.986,56 | 20.0 | 71,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.007.232,84 | 20.0 | 50,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.931.374,96 | 20.0 | 71,96 |
| FLEX | FLEX LTD | IT | 5.918.690,69 | 20.0 | 64,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.832.897,70 | 20.0 | 17,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.763.928,80 | 19.0 | 128,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.609.039,70 | 19.0 | 105,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.348.228,58 | 18.0 | 27,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.275.020,57 | 18.0 | 10,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.219.836,00 | 18.0 | 268,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.181.534,90 | 17.0 | 468,07 |
| EVRG | EVERGY INC | Versorger | 5.175.393,53 | 17.0 | 76,13 |
| EG | EVEREST GROUP LTD | Financials | 4.655.360,00 | 16.0 | 320,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.654.695,76 | 16.0 | 134,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.647.460,50 | 16.0 | 171,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.636.359,00 | 16.0 | 40,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.593.549,61 | 15.0 | 271,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.375.557,24 | 15.0 | 23,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.352.605,20 | 15.0 | 91,80 |
| KEY | KEYCORP | Financials | 4.301.727,30 | 14.0 | 21,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.254.897,87 | 14.0 | 78,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.182.845,15 | 14.0 | 2.124,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.153.028,00 | 14.0 | 203,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.056.361,65 | 14.0 | 199,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.874.421,86 | 13.0 | 88,54 |
| L | LOEWS CORP | Financials | 3.806.276,10 | 13.0 | 102,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.770.628,90 | 13.0 | 65,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.685.509,80 | 12.0 | 48,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.454.206,00 | 12.0 | 86,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.259.136,40 | 11.0 | 46,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.071.887,64 | 10.0 | 88,42 |
| IP | INTERNATIONAL PAPER | Materialien | 2.949.944,60 | 10.0 | 41,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.922.480,63 | 10.0 | 31,41 |
| OKTA | OKTA INC CLASS A | IT | 2.854.785,08 | 10.0 | 87,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.660.399,28 | 9.0 | 78,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.659.177,20 | 9.0 | 97,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.388.532,26 | 8.0 | 238,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.233.787,46 | 8.0 | 93,46 |
| AMCR | AMCOR PLC | Materialien | 2.206.423,81 | 7.0 | 41,17 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.184.184,14 | 7.0 | 19,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.062.325,30 | 7.0 | 52,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.988.470,68 | 7.0 | 42,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.904.291,64 | 6.0 | 70,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.738.687,14 | 6.0 | 45,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.648.098,80 | 6.0 | 24,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 585.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.745,11 | 1.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.008,46 | 0.0 | 117,28 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.472,20 |
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