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 Mai 06, 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 | 709.948.509,60 | 1378.0 | 640,20 |
| INTC | INTEL CORPORATION CORP | IT | 524.247.067,05 | 1018.0 | 108,15 |
| CSCO | CISCO SYSTEMS INC | IT | 272.659.585,80 | 529.0 | 94,30 |
| AMAT | APPLIED MATERIAL INC | IT | 188.010.951,36 | 365.0 | 410,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 154.171.081,65 | 299.0 | 76,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.049.408,08 | 251.0 | 47,34 |
| T | AT&T INC | Kommunikation | 123.372.552,10 | 239.0 | 25,90 |
| WDC | WESTERN DIGITAL CORP | IT | 99.403.264,26 | 193.0 | 465,26 |
| C | CITIGROUP INC | Financials | 95.729.974,32 | 186.0 | 128,01 |
| QCOM | QUALCOMM INC | IT | 92.246.176,75 | 179.0 | 186,55 |
| BAC | BANK OF AMERICA CORP | Financials | 92.089.363,20 | 179.0 | 53,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 80.033.258,00 | 155.0 | 113,15 |
| FDX | FEDEX CORP | Industrie | 74.756.245,50 | 145.0 | 362,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.626.780,30 | 141.0 | 26,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 72.392.178,60 | 141.0 | 26,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 71.276.232,93 | 138.0 | 11,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.674.741,28 | 129.0 | 30,04 |
| WFC | WELLS FARGO | Financials | 53.279.519,79 | 103.0 | 79,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.828.953,35 | 103.0 | 80,69 |
| DIS | WALT DISNEY | Kommunikation | 51.707.008,00 | 100.0 | 100,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.935.411,55 | 97.0 | 56,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.588.277,65 | 94.0 | 292,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 45.720.742,45 | 89.0 | 79,19 |
| TEL | TE CONNECTIVITY PLC | IT | 44.365.038,84 | 86.0 | 206,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.129.928,96 | 86.0 | 216,32 |
| PCAR | PACCAR INC | Industrie | 42.235.566,44 | 82.0 | 113,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 40.849.750,65 | 79.0 | 146,47 |
| CI | CIGNA | Gesundheitsversorgung | 39.095.755,16 | 76.0 | 275,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 38.963.778,35 | 76.0 | 102,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 36.988.963,83 | 72.0 | 98,07 |
| VLO | VALERO ENERGY CORP | Energie | 34.588.828,40 | 67.0 | 253,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 33.337.603,32 | 65.0 | 66,92 |
| URI | UNITED RENTALS INC | Industrie | 32.774.173,40 | 64.0 | 933,95 |
| EOG | EOG RESOURCES INC | Energie | 32.617.854,96 | 63.0 | 140,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.144.109,66 | 62.0 | 179,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.042.480,82 | 62.0 | 22,54 |
| CSX | CSX CORP | Industrie | 31.226.008,47 | 61.0 | 45,03 |
| NEM | NEWMONT | Materialien | 30.701.249,37 | 60.0 | 109,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.471.932,20 | 59.0 | 202,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.441.262,67 | 59.0 | 369,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.215.644,64 | 59.0 | 189,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.601.418,98 | 57.0 | 128,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 29.321.279,60 | 57.0 | 109,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 27.972.692,49 | 54.0 | 117,97 |
| JBL | JABIL INC | IT | 27.813.832,20 | 54.0 | 337,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 27.515.424,75 | 53.0 | 302,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 26.080.954,44 | 51.0 | 130,38 |
| USB | US BANCORP | Financials | 25.088.443,60 | 49.0 | 55,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.009.465,65 | 49.0 | 248,65 |
| FSLR | FIRST SOLAR INC | IT | 24.808.806,68 | 48.0 | 219,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.743.442,36 | 48.0 | 51,87 |
| PCG | PG&E CORP | Versorger | 23.979.690,52 | 47.0 | 16,33 |
| DVN | DEVON ENERGY CORP | Energie | 23.623.412,05 | 46.0 | 50,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.135.491,35 | 45.0 | 49,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.035.139,80 | 45.0 | 86,20 |
| HPQ | HP INC | IT | 22.882.692,60 | 44.0 | 21,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 22.544.820,40 | 44.0 | 68,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.543.927,38 | 44.0 | 206,18 |
| TWLO | TWILIO INC CLASS A | IT | 22.489.744,20 | 44.0 | 195,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.084.542,98 | 43.0 | 221,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.893.671,60 | 39.0 | 263,44 |
| NUE | NUCOR CORP | Materialien | 19.415.208,27 | 38.0 | 232,07 |
| CTRA | COTERRA ENERGY INC | Energie | 18.966.561,60 | 37.0 | 35,63 |
| NTAP | NETAPP INC | IT | 17.903.657,98 | 35.0 | 114,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.173.435,50 | 33.0 | 63,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.931.090,85 | 33.0 | 100,27 |
| MSTR | STRATEGY INC CLASS A | IT | 16.445.704,80 | 32.0 | 186,90 |
| D | DOMINION ENERGY INC | Versorger | 16.417.335,66 | 32.0 | 62,99 |
| FFIV | F5 INC | IT | 16.048.378,50 | 31.0 | 339,90 |
| MET | METLIFE INC | Financials | 15.634.112,90 | 30.0 | 79,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.523.409,91 | 30.0 | 25,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.699.671,86 | 29.0 | 52,98 |
| DAL | DELTA AIR LINES INC | Industrie | 14.643.289,86 | 28.0 | 70,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.614.007,39 | 28.0 | 68,87 |
| TXT | TEXTRON INC | Industrie | 14.150.146,01 | 27.0 | 91,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.969.543,28 | 27.0 | 78,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.764.249,05 | 27.0 | 54,83 |
| EXC | EXELON CORP | Versorger | 13.319.605,04 | 26.0 | 46,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.181.982,74 | 26.0 | 189,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.909.735,97 | 25.0 | 631,87 |
| FLEX | FLEX LTD | IT | 12.797.468,25 | 25.0 | 96,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.525.071,82 | 24.0 | 59,34 |
| STT | STATE STREET CORP | Financials | 12.490.160,76 | 24.0 | 148,68 |
| SNA | SNAP ON INC | Industrie | 12.219.330,40 | 24.0 | 378,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.044.988,92 | 23.0 | 73,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.011.630,28 | 23.0 | 50,44 |
| HAL | HALLIBURTON | Energie | 11.405.371,88 | 22.0 | 41,72 |
| MTB | M&T BANK CORP | Financials | 10.686.515,12 | 21.0 | 215,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.653.060,28 | 21.0 | 64,36 |
| USD | USD CASH | Cash und/oder Derivate | 10.599.658,01 | 21.0 | 100,00 |
| FTV | FORTIVE CORP | Industrie | 10.372.588,59 | 20.0 | 60,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.294.243,76 | 20.0 | 356,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.293.206,72 | 20.0 | 69,28 |
| GEN | GEN DIGITAL INC | IT | 10.020.701,97 | 19.0 | 19,71 |
| VICI | VICI PPTYS INC | Immobilien | 9.448.710,37 | 18.0 | 28,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.307.520,40 | 18.0 | 57,27 |
| ES | EVERSOURCE ENERGY | Versorger | 9.195.807,40 | 18.0 | 68,90 |
| FISV | FISERV INC | Financials | 9.179.921,92 | 18.0 | 57,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.061.931,40 | 18.0 | 572,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.893.662,54 | 17.0 | 73,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.808.103,78 | 17.0 | 237,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.696.139,60 | 17.0 | 134,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.489.231,60 | 16.0 | 50,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.428.126,40 | 16.0 | 109,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.423.098,56 | 16.0 | 69,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.082.411,66 | 16.0 | 137,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.953.681,60 | 15.0 | 77,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.947.535,32 | 15.0 | 93,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.848.283,84 | 15.0 | 28,04 |
| EVRG | EVERGY INC | Versorger | 7.802.813,71 | 15.0 | 81,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.697.963,82 | 15.0 | 16,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.666.718,19 | 15.0 | 158,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.487.886,13 | 15.0 | 93,67 |
| EG | EVEREST GROUP LTD | Financials | 7.465.668,00 | 14.0 | 349,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.456.401,67 | 14.0 | 1,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.387.757,76 | 14.0 | 10,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.372.853,80 | 14.0 | 144,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.279.048,00 | 14.0 | 243,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.224.405,16 | 14.0 | 62,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.885.050,32 | 13.0 | 239,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.332.674,48 | 12.0 | 130,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.310.769,04 | 12.0 | 94,14 |
| KEY | KEYCORP | Financials | 6.273.912,51 | 12.0 | 21,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.242.590,20 | 12.0 | 128,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.234.169,48 | 12.0 | 100,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.221.435,52 | 12.0 | 74,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.199.645,40 | 12.0 | 257,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.107.337,27 | 12.0 | 39,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.024.360,30 | 12.0 | 22,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.977.037,76 | 12.0 | 77,64 |
| L | LOEWS CORP | Financials | 5.567.754,08 | 11.0 | 106,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.551.934,22 | 11.0 | 2.002,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.845.874,77 | 9.0 | 83,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.758.287,50 | 9.0 | 47,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.753.099,80 | 9.0 | 165,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.575.003,48 | 9.0 | 55,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.993.136,42 | 8.0 | 98,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.825.595,29 | 7.0 | 27,83 |
| OKTA | OKTA INC CLASS A | IT | 3.562.038,50 | 7.0 | 77,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.265.868,16 | 6.0 | 69,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.263.134,80 | 6.0 | 49,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.203.398,14 | 6.0 | 228,39 |
| IP | INTERNATIONAL PAPER | Materialien | 3.174.530,40 | 6.0 | 31,86 |
| AMCR | AMCOR PLC | Materialien | 2.847.277,80 | 6.0 | 37,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.824.777,74 | 5.0 | 51,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.698.460,10 | 5.0 | 70,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.328.986,25 | 5.0 | 342,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.974.264,11 | 4.0 | 20,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.676.999,16 | 3.0 | 44,04 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.580.184,58 | 3.0 | 28,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.186.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 213.149,70 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.571,51 | 0.0 | 117,05 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.674,50 |
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