Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 130 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 |
| AVGO | BROADCOM INC | IT | 28.664.412,14 | 554.0 | 191,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 26.421.650,82 | 511.0 | 244,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.944.533,72 | 501.0 | 96,04 |
| AAPL | APPLE INC | IT | 24.393.487,74 | 471.0 | 211,21 |
| NVDA | NVIDIA CORP | IT | 19.399.672,92 | 375.0 | 109,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.911.719,00 | 365.0 | 991,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.795.640,77 | 305.0 | 193,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.638.210,74 | 302.0 | 170,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.195.655,36 | 274.0 | 116,08 |
| ORCL | ORACLE CORP | IT | 12.777.678,03 | 247.0 | 140,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.577.983,78 | 185.0 | 514,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.502.107,27 | 184.0 | 239,39 |
| T | AT&T INC | Kommunikation | 9.413.067,30 | 182.0 | 27,30 |
| GEV | GE VERNOVA INC | Industrie | 8.980.570,86 | 174.0 | 371,19 |
| GE | GE AEROSPACE | Industrie | 8.657.991,00 | 167.0 | 200,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.717.815,20 | 149.0 | 548,92 |
| TMUS | T MOBILE US INC | Kommunikation | 7.592.932,11 | 147.0 | 241,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.545.486,51 | 146.0 | 4.909,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.496.013,14 | 145.0 | 102,74 |
| FI | FISERV INC | Financials | 6.894.455,61 | 133.0 | 185,29 |
| RTX | RTX CORP | Industrie | 6.571.655,64 | 127.0 | 125,73 |
| AXP | AMERICAN EXPRESS | Financials | 6.497.664,68 | 126.0 | 267,02 |
| PGR | PROGRESSIVE CORP | Financials | 6.488.587,73 | 125.0 | 276,31 |
| MS | MORGAN STANLEY | Financials | 6.440.241,99 | 124.0 | 116,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.238.244,60 | 121.0 | 226,45 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 6.120.365,25 | 118.0 | 381,45 |
| BLK | BLACKROCK INC | Financials | 5.868.315,00 | 113.0 | 920,52 |
| WELL | WELLTOWER INC | Immobilien | 5.514.780,88 | 107.0 | 151,48 |
| APP | APPLOVIN CORP CLASS A | IT | 5.288.237,28 | 102.0 | 288,88 |
| KKR | KKR AND CO INC | Financials | 5.219.391,40 | 101.0 | 114,35 |
| BX | BLACKSTONE INC | Financials | 4.377.708,28 | 85.0 | 133,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.346.650,00 | 84.0 | 137,50 |
| SO | SOUTHERN | Versorger | 4.279.768,55 | 83.0 | 91,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.232.027,70 | 82.0 | 58,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.190.268,16 | 81.0 | 435,76 |
| ANET | ARISTA NETWORKS INC | IT | 3.974.499,36 | 77.0 | 80,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.947.010,90 | 76.0 | 166,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.937.675,04 | 76.0 | 353,44 |
| CTAS | CINTAS CORP | Industrie | 3.908.767,54 | 76.0 | 209,26 |
| VST | VISTRA CORP | Versorger | 3.896.066,25 | 75.0 | 129,33 |
| WMB | WILLIAMS INC | Energie | 3.881.414,16 | 75.0 | 59,67 |
| MMM | 3M | Industrie | 3.687.827,00 | 71.0 | 138,38 |
| FICO | FAIR ISAAC CORP | IT | 3.648.390,00 | 70.0 | 1.961,50 |
| APH | AMPHENOL CORP CLASS A | IT | 3.559.102,20 | 69.0 | 76,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.513.756,00 | 68.0 | 80,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.243.946,68 | 63.0 | 602,74 |
| DUK | DUKE ENERGY CORP | Versorger | 3.206.673,30 | 62.0 | 121,70 |
| KMI | KINDER MORGAN INC | Energie | 2.850.356,34 | 55.0 | 27,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.825.069,52 | 55.0 | 216,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.765.095,96 | 53.0 | 1.407,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.711.523,15 | 52.0 | 137,55 |
| MCO | MOODYS CORP | Financials | 2.692.728,00 | 52.0 | 447,00 |
| ETR | ENTERGY CORP | Versorger | 2.596.028,87 | 50.0 | 83,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.587.747,80 | 50.0 | 160,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.515.269,42 | 49.0 | 178,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.470.429,25 | 48.0 | 121,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.431.271,79 | 47.0 | 243,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.400.478,55 | 46.0 | 264,05 |
| AFL | AFLAC INC | Financials | 2.282.120,40 | 44.0 | 108,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.182.818,81 | 42.0 | 226,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.161.661,26 | 42.0 | 340,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.105.291,50 | 41.0 | 204,10 |
| GLW | CORNING INC | IT | 2.085.751,98 | 40.0 | 44,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.068.323,84 | 40.0 | 81,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.057.573,70 | 40.0 | 88,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.045.087,67 | 40.0 | 78,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.027.729,34 | 39.0 | 611,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.996.966,10 | 39.0 | 471,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.838.460,78 | 36.0 | 1.330,29 |
| GDDY | GODADDY INC CLASS A | IT | 1.811.665,98 | 35.0 | 188,46 |
| PWR | QUANTA SERVICES INC | Industrie | 1.794.043,68 | 35.0 | 292,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.754.617,20 | 34.0 | 46,94 |
| URI | UNITED RENTALS INC | Industrie | 1.714.089,60 | 33.0 | 630,18 |
| VTR | VENTAS REIT INC | Immobilien | 1.655.695,58 | 32.0 | 69,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.590.321,36 | 31.0 | 60,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.587.633,87 | 31.0 | 257,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.523.735,40 | 29.0 | 184,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.454.785,22 | 28.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.447.818,12 | 28.0 | 122,22 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.428.551,42 | 28.0 | 82,58 |
| NDAQ | NASDAQ INC | Financials | 1.422.659,96 | 27.0 | 75,94 |
| MTB | M&T BANK CORP | Financials | 1.349.595,13 | 26.0 | 169,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.240.470,62 | 24.0 | 49,37 |
| BRO | BROWN & BROWN INC | Financials | 1.225.686,50 | 24.0 | 107,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.201.467,25 | 23.0 | 124,75 |
| NRG | NRG ENERGY INC | Versorger | 1.190.372,04 | 23.0 | 109,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.174.134,92 | 23.0 | 147,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.171.135,35 | 23.0 | 152,79 |
| EME | EMCOR GROUP INC | Industrie | 1.162.238,28 | 22.0 | 413,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.128.328,54 | 22.0 | 141,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.124.034,72 | 22.0 | 237,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.029.005,12 | 20.0 | 36,16 |
| IP | INTERNATIONAL PAPER | Materialien | 1.027.855,40 | 20.0 | 47,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.004.201,46 | 19.0 | 207,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 997.847,76 | 19.0 | 52,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 986.040,90 | 19.0 | 534,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 981.723,72 | 19.0 | 7.113,94 |
| PPL | PPL CORP | Versorger | 948.250,62 | 18.0 | 36,39 |
| TRU | TRANSUNION | Industrie | 873.428,28 | 17.0 | 82,43 |
| GEN | GEN DIGITAL INC | IT | 862.691,69 | 17.0 | 25,67 |
| FFIV | F5 INC | IT | 855.679,04 | 17.0 | 262,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 834.864,22 | 16.0 | 185,98 |
| HPQ | HP INC | IT | 822.866,88 | 16.0 | 25,52 |
| NI | NISOURCE INC | Versorger | 817.636,20 | 16.0 | 39,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 790.698,04 | 15.0 | 300,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 741.582,86 | 14.0 | 101,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 715.709,58 | 14.0 | 534,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 707.479,55 | 14.0 | 37,55 |
| PNR | PENTAIR | Industrie | 640.175,48 | 12.0 | 90,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 608.937,00 | 12.0 | 227,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 599.207,28 | 12.0 | 198,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 588.518,40 | 11.0 | 379,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 539.924,77 | 10.0 | 49,63 |
| AMCR | AMCOR PLC | Materialien | 527.779,44 | 10.0 | 9,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 510.315,63 | 10.0 | 61,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 469.059,36 | 9.0 | 17,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 467.667,77 | 9.0 | 60,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 452.867,91 | 9.0 | 88,33 |
| HEI | HEICO CORP | Industrie | 430.775,88 | 8.0 | 249,87 |
| IOT | SAMSARA INC CLASS A | IT | 423.007,20 | 8.0 | 39,24 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 395.387,00 | 8.0 | 113,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 359.770,48 | 7.0 | 46,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 350.482,70 | 7.0 | 355,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 348.228,88 | 7.0 | 171,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 139.000,00 | 3.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 122.090,86 | 2.0 | 51,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.599,31 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.197,56 | 0.0 | 133,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.671,59 | 0.0 | 113,84 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.642,00 |
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