Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 157 securities.
Note: The data shown here is as of date Dez. 24, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 224.569.917,96 | 770.0 | 286,68 |
| CSCO | CISCO SYSTEMS INC | IT | 159.358.190,60 | 546.0 | 78,02 |
| INTC | INTEL CORPORATION CORP | IT | 123.821.494,72 | 425.0 | 36,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 118.550.391,68 | 406.0 | 82,88 |
| AMAT | APPLIED MATERIAL INC | IT | 84.287.225,36 | 289.0 | 260,78 |
| T | AT&T INC | Kommunikation | 82.994.364,36 | 285.0 | 24,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.660.956,80 | 266.0 | 40,32 |
| BAC | BANK OF AMERICA CORP | Financials | 68.872.612,50 | 236.0 | 56,25 |
| C | CITIGROUP INC | Financials | 64.274.120,64 | 220.0 | 121,56 |
| QCOM | QUALCOMM INC | IT | 61.090.503,96 | 209.0 | 174,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.583.531,18 | 197.0 | 29,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.505.822,08 | 197.0 | 13,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.205.732,55 | 182.0 | 106,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.461.383,96 | 166.0 | 25,03 |
| WFC | WELLS FARGO | Financials | 45.104.537,00 | 155.0 | 95,30 |
| FDX | FEDEX CORP | Industrie | 43.072.387,60 | 148.0 | 295,90 |
| DIS | WALT DISNEY | Kommunikation | 41.600.658,24 | 143.0 | 114,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.315.199,00 | 131.0 | 24,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.557.870,72 | 125.0 | 79,12 |
| TEL | TE CONNECTIVITY PLC | IT | 35.248.336,20 | 121.0 | 231,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.200.796,42 | 117.0 | 269,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.812.366,59 | 116.0 | 54,71 |
| PCAR | PACCAR INC | Industrie | 29.438.082,45 | 101.0 | 111,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.986.166,54 | 99.0 | 85,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.939.336,69 | 99.0 | 146,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 28.053.516,92 | 96.0 | 248,27 |
| CI | CIGNA | Gesundheitsversorgung | 27.524.755,26 | 94.0 | 274,86 |
| WDC | WESTERN DIGITAL CORP | IT | 26.926.638,04 | 92.0 | 179,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.791.766,26 | 92.0 | 100,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.621.677,32 | 91.0 | 225,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.007.677,74 | 82.0 | 24,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.481.676,44 | 81.0 | 57,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.176.406,14 | 76.0 | 62,93 |
| FSLR | FIRST SOLAR INC | IT | 21.693.775,95 | 74.0 | 272,21 |
| NEM | NEWMONT | Materialien | 20.797.388,13 | 71.0 | 104,73 |
| URI | UNITED RENTALS INC | Industrie | 20.343.776,82 | 70.0 | 824,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.290.588,85 | 70.0 | 286,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.168.118,48 | 69.0 | 188,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.145.325,20 | 69.0 | 119,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.054.212,80 | 69.0 | 343,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.988.643,45 | 69.0 | 105,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.110.774,00 | 66.0 | 298,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.476.449,60 | 63.0 | 128,38 |
| CSX | CSX CORP | Industrie | 18.024.186,12 | 62.0 | 36,78 |
| HPQ | HP INC | IT | 17.822.708,52 | 61.0 | 23,16 |
| USB | US BANCORP | Financials | 17.560.856,78 | 60.0 | 54,94 |
| EOG | EOG RESOURCES INC | Energie | 17.000.091,29 | 58.0 | 103,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.763.324,92 | 57.0 | 87,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.557.070,88 | 57.0 | 50,74 |
| PCG | PG&E CORP | Versorger | 16.355.728,48 | 56.0 | 15,82 |
| VLO | VALERO ENERGY CORP | Energie | 16.051.943,06 | 55.0 | 164,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.596.545,16 | 53.0 | 96,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.059.733,12 | 52.0 | 213,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.863.613,40 | 51.0 | 55,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.728.015,65 | 47.0 | 114,55 |
| JBL | JABIL INC | IT | 13.712.506,22 | 47.0 | 234,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.659.071,94 | 47.0 | 76,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.609.652,52 | 47.0 | 58,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.392.500,00 | 46.0 | 31,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.603.469,83 | 43.0 | 88,69 |
| NTAP | NETAPP INC | IT | 12.237.895,89 | 42.0 | 110,06 |
| DVN | DEVON ENERGY CORP | Energie | 11.908.533,00 | 41.0 | 36,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.736.722,32 | 40.0 | 219,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.515.981,08 | 39.0 | 146,91 |
| TWLO | TWILIO INC CLASS A | IT | 11.428.389,81 | 39.0 | 140,31 |
| MET | METLIFE INC | Financials | 11.214.078,00 | 38.0 | 81,05 |
| D | DOMINION ENERGY INC | Versorger | 11.062.073,61 | 38.0 | 59,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.877.121,36 | 37.0 | 86,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.848.281,43 | 37.0 | 56,67 |
| DAL | DELTA AIR LINES INC | Industrie | 10.243.146,96 | 35.0 | 70,96 |
| GEN | GEN DIGITAL INC | IT | 10.131.911,88 | 35.0 | 27,64 |
| TXT | TEXTRON INC | Industrie | 9.944.085,84 | 34.0 | 90,87 |
| NUE | NUCOR CORP | Materialien | 9.925.262,75 | 34.0 | 165,49 |
| MSTR | STRATEGY INC CLASS A | IT | 9.840.972,26 | 34.0 | 158,71 |
| CTRA | COTERRA ENERGY INC | Energie | 9.835.005,46 | 34.0 | 25,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.335.616,42 | 32.0 | 89,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.126.920,22 | 31.0 | 451,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.913.851,70 | 31.0 | 60,10 |
| EXC | EXELON CORP | Versorger | 8.897.968,64 | 31.0 | 43,52 |
| FFIV | F5 INC | IT | 8.726.407,45 | 30.0 | 262,33 |
| USD | USD CASH | Cash und/oder Derivate | 8.689.760,79 | 30.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.643.167,61 | 30.0 | 176,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.162.648,56 | 28.0 | 69,74 |
| STT | STATE STREET CORP | Financials | 7.982.385,84 | 27.0 | 132,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.887.170,43 | 27.0 | 186,63 |
| SNA | SNAP ON INC | Industrie | 7.838.688,89 | 27.0 | 353,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.828.611,95 | 27.0 | 39,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.519.571,20 | 26.0 | 64,64 |
| FISV | FISERV INC | Financials | 7.514.930,25 | 26.0 | 67,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.455.250,40 | 26.0 | 520,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.286.925,24 | 25.0 | 122,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.282.999,62 | 25.0 | 86,06 |
| MTB | M&T BANK CORP | Financials | 7.236.199,08 | 25.0 | 207,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.134.126,58 | 24.0 | 208,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.133.276,76 | 24.0 | 59,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.049.729,52 | 24.0 | 196,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.913.166,12 | 24.0 | 81,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.692.389,00 | 23.0 | 99,22 |
| FTV | FORTIVE CORP | Industrie | 6.674.222,78 | 23.0 | 55,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.596.512,00 | 23.0 | 39,25 |
| VICI | VICI PPTYS INC | Immobilien | 6.584.831,64 | 23.0 | 27,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.450.714,66 | 22.0 | 114,81 |
| ES | EVERSOURCE ENERGY | Versorger | 6.442.457,32 | 22.0 | 67,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.340.912,76 | 22.0 | 139,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.229.524,46 | 21.0 | 104,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.177.249,98 | 21.0 | 73,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.942.520,00 | 20.0 | 40,00 |
| FLEX | FLEX LTD | IT | 5.922.224,50 | 20.0 | 63,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.860.803,46 | 20.0 | 48,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.831.741,16 | 20.0 | 17,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.783.524,32 | 20.0 | 514,64 |
| HAL | HALLIBURTON | Energie | 5.525.469,81 | 19.0 | 28,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.442.067,96 | 19.0 | 27,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.389.748,56 | 18.0 | 99,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.122.002,25 | 18.0 | 259,25 |
| EVRG | EVERGY INC | Versorger | 5.032.068,23 | 17.0 | 73,01 |
| EG | EVEREST GROUP LTD | Financials | 4.961.787,18 | 17.0 | 336,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.824.968,64 | 17.0 | 137,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.812.777,96 | 17.0 | 175,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.724.381,31 | 16.0 | 9,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.675.350,12 | 16.0 | 227,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.458.307,20 | 15.0 | 96,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.377.629,04 | 15.0 | 38,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.372.386,18 | 15.0 | 254,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.344.915,97 | 15.0 | 23,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.278.124,50 | 15.0 | 79,95 |
| KEY | KEYCORP | Financials | 4.225.294,08 | 14.0 | 21,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.209.055,36 | 14.0 | 2.183,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.104.999,58 | 14.0 | 198,29 |
| L | LOEWS CORP | Financials | 4.049.238,91 | 14.0 | 107,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.975.735,43 | 14.0 | 89,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.812.822,22 | 13.0 | 64,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.641.412,11 | 12.0 | 90,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.278.869,08 | 11.0 | 42,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.062.024,73 | 10.0 | 44,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.882.361,95 | 10.0 | 30,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.779.355,40 | 10.0 | 100,95 |
| OKTA | OKTA INC CLASS A | IT | 2.762.806,23 | 9.0 | 88,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.738.708,26 | 9.0 | 80,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.732.015,40 | 9.0 | 77,57 |
| IP | INTERNATIONAL PAPER | Materialien | 2.684.049,75 | 9.0 | 39,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.539.026,47 | 9.0 | 1,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.494.901,40 | 9.0 | 245,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.196.890,84 | 8.0 | 54,98 |
| AMCR | AMCOR PLC | Materialien | 2.188.032,70 | 8.0 | 8,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.064.972,65 | 7.0 | 85,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.041.043,55 | 7.0 | 19,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.958.669,37 | 7.0 | 41,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.855.970,46 | 6.0 | 48,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.824.640,72 | 6.0 | 66,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.656.603,55 | 6.0 | 24,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 715.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.924,32 | 1.0 | 135,07 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 74.986,80 | 0.0 | 31,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.056,58 | 0.0 | 117,79 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 12.880,00 | 0.0 | 100,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.395,80 |
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