Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 155 securities.
Note: The data shown here is as of date Feb. 10, 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 | 325.269.743,50 | 944.0 | 383,50 |
| CSCO | CISCO SYSTEMS INC | IT | 191.924.991,06 | 557.0 | 86,78 |
| INTC | INTEL CORPORATION CORP | IT | 186.276.154,24 | 540.0 | 50,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 124.954.360,20 | 363.0 | 80,68 |
| AMAT | APPLIED MATERIAL INC | IT | 115.689.913,47 | 336.0 | 330,57 |
| T | AT&T INC | Kommunikation | 98.791.171,46 | 287.0 | 27,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.060.680,20 | 285.0 | 47,02 |
| BAC | BANK OF AMERICA CORP | Financials | 74.814.100,96 | 217.0 | 56,41 |
| C | CITIGROUP INC | Financials | 70.757.823,76 | 205.0 | 123,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.772.001,74 | 191.0 | 31,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.675.591,85 | 185.0 | 117,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 63.349.119,09 | 184.0 | 13,59 |
| FDX | FEDEX CORP | Industrie | 57.499.972,20 | 167.0 | 364,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.839.488,75 | 165.0 | 27,05 |
| QCOM | QUALCOMM INC | IT | 52.579.725,66 | 153.0 | 138,93 |
| WFC | WELLS FARGO | Financials | 48.330.856,23 | 140.0 | 94,61 |
| WDC | WESTERN DIGITAL CORP | IT | 46.687.867,50 | 135.0 | 285,99 |
| DIS | WALT DISNEY | Kommunikation | 42.172.474,41 | 122.0 | 107,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.749.445,04 | 118.0 | 60,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.619.599,14 | 118.0 | 23,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.930.310,46 | 110.0 | 75,77 |
| TEL | TE CONNECTIVITY PLC | IT | 37.147.139,64 | 108.0 | 226,46 |
| PCAR | PACCAR INC | Industrie | 36.436.574,16 | 106.0 | 127,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.870.869,12 | 98.0 | 117,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.699.184,00 | 95.0 | 153,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.383.559,28 | 94.0 | 236,76 |
| CI | CIGNA | Gesundheitsversorgung | 31.993.920,00 | 93.0 | 294,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.718.389,55 | 86.0 | 67,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.191.289,93 | 85.0 | 228,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.319.191,40 | 79.0 | 74,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.180.506,92 | 79.0 | 222,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.826.779,30 | 78.0 | 70,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.683.040,22 | 77.0 | 24,58 |
| NEM | NEWMONT | Materialien | 26.128.628,06 | 76.0 | 120,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.450.142,80 | 71.0 | 350,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 24.102.459,08 | 70.0 | 132,37 |
| URI | UNITED RENTALS INC | Industrie | 23.545.956,76 | 68.0 | 876,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.407.847,04 | 68.0 | 114,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.735.482,77 | 66.0 | 196,57 |
| CSX | CSX CORP | Industrie | 21.527.646,00 | 62.0 | 40,72 |
| VLO | VALERO ENERGY CORP | Energie | 21.210.952,64 | 62.0 | 201,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.818.192,50 | 60.0 | 327,50 |
| USB | US BANCORP | Financials | 20.810.490,50 | 60.0 | 60,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.359.013,76 | 59.0 | 115,52 |
| EOG | EOG RESOURCES INC | Energie | 20.106.481,38 | 58.0 | 113,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.648.909,15 | 57.0 | 95,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.456.760,40 | 56.0 | 54,78 |
| FSLR | FIRST SOLAR INC | IT | 19.240.456,34 | 56.0 | 222,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.954.906,60 | 55.0 | 65,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.925.679,57 | 55.0 | 120,91 |
| PCG | PG&E CORP | Versorger | 18.398.916,60 | 53.0 | 16,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.344.969,20 | 53.0 | 240,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.212.561,25 | 53.0 | 236,45 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.195.926,70 | 53.0 | 118,65 |
| JBL | JABIL INC | IT | 16.764.256,68 | 49.0 | 265,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.475.698,80 | 48.0 | 65,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 16.168.861,17 | 47.0 | 83,37 |
| HPQ | HP INC | IT | 16.126.666,84 | 47.0 | 19,43 |
| DVN | DEVON ENERGY CORP | Energie | 15.425.703,96 | 45.0 | 43,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.162.321,25 | 44.0 | 32,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.091.394,98 | 41.0 | 244,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.035.071,24 | 41.0 | 165,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.209.145,60 | 38.0 | 102,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.027.517,19 | 38.0 | 63,09 |
| D | DOMINION ENERGY INC | Versorger | 12.608.506,04 | 37.0 | 62,36 |
| CTRA | COTERRA ENERGY INC | Energie | 12.593.582,19 | 37.0 | 30,51 |
| NUE | NUCOR CORP | Materialien | 12.489.186,72 | 36.0 | 193,08 |
| NTAP | NETAPP INC | IT | 12.434.860,80 | 36.0 | 103,68 |
| DAL | DELTA AIR LINES INC | Industrie | 11.844.825,00 | 34.0 | 75,00 |
| MET | METLIFE INC | Financials | 11.380.060,64 | 33.0 | 76,28 |
| TXT | TEXTRON INC | Industrie | 11.266.223,76 | 33.0 | 95,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.439.963,27 | 30.0 | 193,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.366.576,69 | 30.0 | 63,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.348.487,08 | 30.0 | 656,38 |
| TWLO | TWILIO INC CLASS A | IT | 10.272.130,78 | 30.0 | 116,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.143.707,00 | 29.0 | 74,90 |
| FFIV | F5 INC | IT | 9.983.909,32 | 29.0 | 278,74 |
| GEN | GEN DIGITAL INC | IT | 9.717.934,80 | 28.0 | 24,60 |
| EXC | EXELON CORP | Versorger | 9.691.075,94 | 28.0 | 43,97 |
| MSTR | STRATEGY INC CLASS A | IT | 9.257.344,36 | 27.0 | 138,44 |
| SNA | SNAP ON INC | Industrie | 9.004.951,44 | 26.0 | 368,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.966.820,00 | 26.0 | 71,52 |
| USD | USD CASH | Cash und/oder Derivate | 8.944.656,96 | 26.0 | 100,00 |
| MTB | M&T BANK CORP | Financials | 8.890.087,50 | 26.0 | 236,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.874.988,38 | 26.0 | 194,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.780.227,25 | 25.0 | 238,25 |
| STT | STATE STREET CORP | Financials | 8.739.076,68 | 25.0 | 134,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.695.523,40 | 25.0 | 67,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.636.437,14 | 25.0 | 76,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.463.617,76 | 25.0 | 67,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.086.603,18 | 23.0 | 123,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.046.829,44 | 23.0 | 38,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.032.214,70 | 23.0 | 207,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.028.661,30 | 23.0 | 124,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.977.631,20 | 23.0 | 44,05 |
| FTV | FORTIVE CORP | Industrie | 7.872.547,20 | 23.0 | 60,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.815.995,64 | 23.0 | 107,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.683.456,66 | 22.0 | 351,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.644.167,82 | 22.0 | 46,66 |
| HAL | HALLIBURTON | Energie | 7.412.411,00 | 22.0 | 34,90 |
| VICI | VICI PPTYS INC | Immobilien | 7.374.585,26 | 21.0 | 29,06 |
| FISV | FISERV INC | Financials | 7.312.302,32 | 21.0 | 60,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.199.519,60 | 21.0 | 116,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.116.958,35 | 21.0 | 54,33 |
| ES | EVERSOURCE ENERGY | Versorger | 6.994.294,60 | 20.0 | 67,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.820.839,06 | 20.0 | 139,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.743.944,20 | 20.0 | 73,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.729.895,00 | 20.0 | 19,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.706.259,43 | 19.0 | 12,37 |
| FLEX | FLEX LTD | IT | 6.636.863,64 | 19.0 | 66,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.587.137,44 | 19.0 | 71,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.504.632,64 | 19.0 | 30,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.230.005,32 | 18.0 | 106,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.000.994,50 | 17.0 | 202,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.754.085,44 | 17.0 | 473,12 |
| EVRG | EVERGY INC | Versorger | 5.729.159,00 | 17.0 | 77,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.660.899,50 | 16.0 | 62,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.450.614,85 | 16.0 | 44,05 |
| KEY | KEYCORP | Financials | 5.127.617,43 | 15.0 | 23,01 |
| EG | EVEREST GROUP LTD | Financials | 5.125.895,56 | 15.0 | 322,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.088.091,69 | 15.0 | 274,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.051.060,54 | 15.0 | 133,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.050.120,13 | 15.0 | 226,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.982.920,38 | 14.0 | 96,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.728.545,64 | 14.0 | 212,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.634.329,50 | 13.0 | 2.154,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.590.634,22 | 13.0 | 95,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.572.780,39 | 13.0 | 55,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.561.642,25 | 13.0 | 22,63 |
| L | LOEWS CORP | Financials | 4.509.748,50 | 13.0 | 110,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.300.405,27 | 12.0 | 1,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.218.468,75 | 12.0 | 70,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.035.568,53 | 12.0 | 189,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.905.587,98 | 11.0 | 89,73 |
| IP | INTERNATIONAL PAPER | Materialien | 3.674.695,00 | 11.0 | 47,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.600.789,38 | 10.0 | 94,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.594.828,75 | 10.0 | 56,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.546.732,48 | 10.0 | 45,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.409.598,64 | 10.0 | 33,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.399.276,00 | 10.0 | 114,50 |
| OKTA | OKTA INC CLASS A | IT | 3.134.887,18 | 9.0 | 88,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.871.961,09 | 8.0 | 78,07 |
| AMCR | AMCOR PLC | Materialien | 2.836.729,18 | 8.0 | 48,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.814.035,64 | 8.0 | 257,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.676.440,64 | 8.0 | 21,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.422.423,50 | 7.0 | 56,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.420.892,90 | 7.0 | 47,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.359.242,88 | 7.0 | 90,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.211.945,96 | 6.0 | 75,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.789.082,13 | 5.0 | 24,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.752.014,79 | 5.0 | 46,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 942.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 196.077,40 | 1.0 | 136,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.866,93 | 0.0 | 119,13 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.602,60 |
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