Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 151 securities.
Note: The data shown here is as of date Nov. 05, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 158.772.340,48 | 656.0 | 72,32 |
| INTC | INTEL CORPORATION CORP | IT | 146.840.317,26 | 607.0 | 37,03 |
| MU | MICRON TECHNOLOGY INC | IT | 141.245.066,72 | 584.0 | 218,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 97.319.722,59 | 402.0 | 66,87 |
| AMAT | APPLIED MATERIAL INC | IT | 79.694.079,90 | 329.0 | 230,19 |
| T | AT&T INC | Kommunikation | 61.833.444,40 | 256.0 | 24,44 |
| BAC | BANK OF AMERICA CORP | Financials | 61.729.585,48 | 255.0 | 53,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 54.372.080,60 | 225.0 | 12,79 |
| C | CITIGROUP INC | Financials | 53.616.209,01 | 222.0 | 101,01 |
| RTX | RTX CORP | Industrie | 48.632.204,13 | 201.0 | 175,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.894.040,56 | 198.0 | 39,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.809.547,90 | 165.0 | 24,30 |
| TEL | TE CONNECTIVITY PLC | IT | 39.644.338,35 | 164.0 | 243,55 |
| WFC | WELLS FARGO | Financials | 37.993.472,15 | 157.0 | 87,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.465.724,56 | 155.0 | 23,56 |
| GLW | CORNING INC | IT | 37.026.471,72 | 153.0 | 85,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.634.433,28 | 151.0 | 78,08 |
| QCOM | QUALCOMM INC | IT | 36.284.819,72 | 150.0 | 172,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.951.504,54 | 128.0 | 790,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.626.691,46 | 122.0 | 145,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 25.650.994,32 | 106.0 | 27,44 |
| FDX | FEDEX CORP | Industrie | 24.665.349,00 | 102.0 | 251,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.411.140,55 | 101.0 | 121,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.332.758,64 | 101.0 | 154,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.210.387,14 | 100.0 | 45,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.700.513,20 | 98.0 | 83,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.600.697,84 | 98.0 | 204,42 |
| WDC | WESTERN DIGITAL CORP | IT | 23.155.708,80 | 96.0 | 152,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.114.335,41 | 96.0 | 72,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.630.153,96 | 89.0 | 60,12 |
| FSLR | FIRST SOLAR INC | IT | 21.355.145,70 | 88.0 | 262,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.287.620,33 | 88.0 | 182,59 |
| CI | CIGNA | Gesundheitsversorgung | 20.328.269,94 | 84.0 | 264,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.824.706,92 | 82.0 | 119,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.767.385,28 | 82.0 | 63,76 |
| VLO | VALERO ENERGY CORP | Energie | 19.430.908,11 | 80.0 | 169,11 |
| HPQ | HP INC | IT | 19.196.585,72 | 79.0 | 25,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.774.792,36 | 78.0 | 220,68 |
| DIS | WALT DISNEY | Kommunikation | 18.634.439,90 | 77.0 | 111,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.526.933,42 | 77.0 | 24,17 |
| PCAR | PACCAR INC | Industrie | 17.044.157,36 | 70.0 | 96,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.101.121,40 | 67.0 | 22,60 |
| URI | UNITED RENTALS INC | Industrie | 15.237.968,44 | 63.0 | 852,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.000.822,36 | 62.0 | 316,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.623.640,52 | 60.0 | 83,83 |
| PCG | PG&E CORP | Versorger | 14.601.723,52 | 60.0 | 16,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.554.451,43 | 60.0 | 212,13 |
| CMI | CUMMINS INC | Industrie | 14.182.290,46 | 59.0 | 428,74 |
| NEM | NEWMONT | Materialien | 13.765.840,80 | 57.0 | 78,90 |
| JBL | JABIL INC | IT | 13.574.821,26 | 56.0 | 209,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.376.964,00 | 55.0 | 291,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.737.432,40 | 53.0 | 80,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.678.810,80 | 52.0 | 48,28 |
| NTAP | NETAPP INC | IT | 12.058.695,96 | 50.0 | 113,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.962.909,99 | 49.0 | 43,73 |
| USB | US BANCORP | Financials | 11.552.341,16 | 48.0 | 46,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.374.580,70 | 47.0 | 139,42 |
| TWLO | TWILIO INC CLASS A | IT | 11.123.612,42 | 46.0 | 129,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.940.556,25 | 45.0 | 93,25 |
| D | DOMINION ENERGY INC | Versorger | 10.748.546,72 | 44.0 | 59,32 |
| EOG | EOG RESOURCES INC | Energie | 10.689.574,04 | 44.0 | 105,26 |
| NUE | NUCOR CORP | Materialien | 10.599.254,82 | 44.0 | 144,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.354.353,00 | 43.0 | 93,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.155.132,00 | 42.0 | 108,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.297.405,52 | 38.0 | 105,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.251.775,28 | 38.0 | 52,04 |
| CTRA | COTERRA ENERGY INC | Energie | 9.163.230,45 | 38.0 | 25,85 |
| GEN | GEN DIGITAL INC | IT | 9.143.389,32 | 38.0 | 25,87 |
| MET | METLIFE INC | Financials | 8.997.335,26 | 37.0 | 79,46 |
| DVN | DEVON ENERGY CORP | Energie | 8.799.339,15 | 36.0 | 32,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.497.193,46 | 35.0 | 79,37 |
| CSX | CSX CORP | Industrie | 8.227.752,96 | 34.0 | 35,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.819.669,06 | 32.0 | 80,71 |
| FFIV | F5 INC | IT | 7.701.953,04 | 32.0 | 241,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.693.867,94 | 32.0 | 43,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.538.271,80 | 31.0 | 182,95 |
| ES | EVERSOURCE ENERGY | Versorger | 7.473.020,06 | 31.0 | 73,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.195.430,66 | 30.0 | 89,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.791.547,82 | 28.0 | 204,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.668.814,46 | 28.0 | 56,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.635.856,50 | 27.0 | 26,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.611.777,11 | 27.0 | 36,11 |
| STT | STATE STREET CORP | Financials | 6.317.398,50 | 26.0 | 116,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.134.296,70 | 25.0 | 55,70 |
| EXC | EXELON CORP | Versorger | 6.060.428,22 | 25.0 | 46,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.011.800,76 | 25.0 | 85,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.851.319,10 | 24.0 | 73,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.838.973,96 | 24.0 | 103,64 |
| EVRG | EVERGY INC | Versorger | 5.801.574,24 | 24.0 | 77,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.730.981,52 | 24.0 | 37,84 |
| TXT | TEXTRON INC | Industrie | 5.722.460,96 | 24.0 | 79,76 |
| USD | USD CASH | Cash und/oder Derivate | 5.715.049,87 | 24.0 | 100,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.564.370,78 | 23.0 | 50,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.500.167,12 | 23.0 | 151,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.463.242,70 | 23.0 | 71,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.454.898,80 | 23.0 | 199,55 |
| DAL | DELTA AIR LINES INC | Industrie | 5.318.136,60 | 22.0 | 55,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.040.036,83 | 21.0 | 149,33 |
| MTB | M&T BANK CORP | Financials | 5.032.999,80 | 21.0 | 180,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.008.374,56 | 21.0 | 79,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.989.935,30 | 21.0 | 437,33 |
| OC | OWENS CORNING | Industrie | 4.927.698,88 | 20.0 | 122,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.904.711,68 | 20.0 | 65,92 |
| SNA | SNAP ON INC | Industrie | 4.877.373,27 | 20.0 | 338,73 |
| HAL | HALLIBURTON | Energie | 4.764.056,57 | 20.0 | 26,81 |
| VICI | VICI PPTYS INC | Immobilien | 4.519.380,25 | 19.0 | 30,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.505.671,81 | 19.0 | 109,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.441.144,56 | 18.0 | 40,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.437.597,84 | 18.0 | 129,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.341.643,90 | 18.0 | 127,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.224.391,92 | 17.0 | 64,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.154.464,89 | 17.0 | 224,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.140.183,75 | 17.0 | 42,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.072.219,20 | 17.0 | 511,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.009.523,70 | 17.0 | 252,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.822.051,45 | 16.0 | 24,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.755.470,68 | 16.0 | 36,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.572.887,12 | 15.0 | 44,44 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.511.056,54 | 15.0 | 17,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.446.071,00 | 14.0 | 10,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.445.263,21 | 14.0 | 15,27 |
| EG | EVEREST GROUP LTD | Financials | 3.423.109,75 | 14.0 | 317,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.277.467,70 | 14.0 | 102,07 |
| L | LOEWS CORP | Financials | 3.273.517,28 | 14.0 | 100,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.258.417,20 | 13.0 | 281,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.205.121,40 | 13.0 | 84,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.189.030,00 | 13.0 | 101,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.150.698,76 | 13.0 | 21,51 |
| DOW | DOW INC | Materialien | 3.126.501,18 | 13.0 | 22,59 |
| KEY | KEYCORP | Financials | 2.851.251,27 | 12.0 | 17,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.728.011,30 | 11.0 | 1.806,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.618.087,45 | 11.0 | 58,15 |
| Q | QNITY ELECTRONICS INC | IT | 2.442.022,00 | 10.0 | 100,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.380.352,48 | 10.0 | 90,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.290.080,10 | 9.0 | 103,18 |
| FTV | FORTIVE CORP | Industrie | 2.284.227,84 | 9.0 | 50,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.279.791,20 | 9.0 | 220,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.199.782,42 | 9.0 | 82,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.114.012,39 | 9.0 | 68,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.949.903,31 | 8.0 | 45,19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.914.285,94 | 8.0 | 48,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.827.470,72 | 8.0 | 37,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.792.348,48 | 7.0 | 172,64 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.716.337,48 | 7.0 | 49,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.670.534,64 | 7.0 | 73,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.529.016,21 | 6.0 | 55,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 862.824,24 | 4.0 | 119,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 343.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 131.489,40 | 1.0 | 130,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.461,37 | 0.0 | 114,92 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.225,70 |
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