Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 146 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 |
| CSCO | CISCO SYSTEMS INC | IT | 135.321.883,94 | 646.0 | 57,34 |
| T | AT&T INC | Kommunikation | 116.726.036,70 | 558.0 | 27,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 98.360.084,42 | 470.0 | 239,39 |
| INTC | INTEL CORPORATION CORP | IT | 80.305.309,98 | 384.0 | 20,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.140.188,88 | 335.0 | 46,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.054.704,50 | 325.0 | 42,95 |
| AMAT | APPLIED MATERIAL INC | IT | 50.627.759,70 | 242.0 | 149,55 |
| BAC | BANK OF AMERICA CORP | Financials | 46.137.622,71 | 220.0 | 39,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.803.767,23 | 219.0 | 23,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.943.988,81 | 215.0 | 65,03 |
| C | CITIGROUP INC | Financials | 41.667.302,88 | 199.0 | 68,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.387.477,60 | 198.0 | 10,15 |
| RTX | RTX CORP | Industrie | 38.742.316,47 | 185.0 | 125,73 |
| WFC | WELLS FARGO | Financials | 38.664.108,90 | 185.0 | 71,10 |
| CI | CIGNA | Gesundheitsversorgung | 35.240.805,47 | 168.0 | 337,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.544.901,12 | 151.0 | 49,22 |
| MU | MICRON TECHNOLOGY INC | IT | 27.920.894,00 | 133.0 | 76,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.794.798,10 | 133.0 | 413,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.237.680,06 | 130.0 | 71,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.791.687,36 | 128.0 | 548,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 25.873.649,00 | 124.0 | 124,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.502.038,73 | 122.0 | 16,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.378.355,32 | 116.0 | 33,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.945.821,83 | 114.0 | 73,29 |
| TEL | TE CONNECTIVITY PLC | IT | 23.725.280,25 | 113.0 | 145,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.431.180,80 | 107.0 | 156,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.294.126,14 | 106.0 | 107,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 22.044.034,94 | 105.0 | 28,87 |
| GLW | CORNING INC | IT | 21.370.854,96 | 102.0 | 44,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.334.764,12 | 102.0 | 182,62 |
| FDX | FEDEX CORP | Industrie | 18.634.470,15 | 89.0 | 209,85 |
| HPQ | HP INC | IT | 18.236.592,00 | 87.0 | 25,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 17.899.534,72 | 85.0 | 47,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.871.499,78 | 81.0 | 59,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 16.516.064,64 | 79.0 | 101,74 |
| PCAR | PACCAR INC | Industrie | 14.767.651,82 | 71.0 | 90,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.419.331,46 | 69.0 | 93,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.652.275,60 | 65.0 | 183,08 |
| VLO | VALERO ENERGY CORP | Energie | 13.623.620,16 | 65.0 | 115,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.556.275,60 | 60.0 | 77,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.761.993,12 | 56.0 | 82,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.550.182,80 | 55.0 | 60,58 |
| CMI | CUMMINS INC | Industrie | 11.182.881,36 | 53.0 | 293,16 |
| URI | UNITED RENTALS INC | Industrie | 10.953.788,76 | 52.0 | 630,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.925.516,00 | 52.0 | 82,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.624.800,24 | 51.0 | 57,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.606.402,68 | 51.0 | 38,76 |
| VST | VISTRA CORP | Versorger | 10.311.222,24 | 49.0 | 129,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.159.324,06 | 49.0 | 221,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.068.310,20 | 48.0 | 160,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.960.281,85 | 48.0 | 136,65 |
| NUE | NUCOR CORP | Materialien | 9.716.811,24 | 46.0 | 118,77 |
| MET | METLIFE INC | Financials | 9.544.781,58 | 46.0 | 76,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.338.094,29 | 45.0 | 8,77 |
| EQT | EQT CORP | Energie | 9.317.378,98 | 45.0 | 51,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.237.656,52 | 44.0 | 80,04 |
| USB | US BANCORP | Financials | 9.163.408,50 | 44.0 | 40,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.100.623,40 | 43.0 | 38,86 |
| PCG | PG&E CORP | Versorger | 9.029.425,80 | 43.0 | 17,35 |
| FFIV | F5 INC | IT | 8.968.998,08 | 43.0 | 262,72 |
| JBL | JABIL INC | IT | 8.926.113,00 | 43.0 | 146,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.921.092,65 | 43.0 | 104,03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.898.998,33 | 43.0 | 10,93 |
| GEN | GEN DIGITAL INC | IT | 8.666.987,77 | 41.0 | 25,67 |
| NTAP | NETAPP INC | IT | 8.589.896,48 | 41.0 | 87,86 |
| TWLO | TWILIO INC CLASS A | IT | 8.507.413,44 | 41.0 | 96,48 |
| D | DOMINION ENERGY INC | Versorger | 8.345.600,46 | 40.0 | 54,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.271.126,75 | 40.0 | 80,25 |
| CTRA | COTERRA ENERGY INC | Energie | 8.185.342,68 | 39.0 | 25,51 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.133.848,80 | 39.0 | 61,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.956.524,48 | 38.0 | 25,79 |
| FSLR | FIRST SOLAR INC | IT | 7.842.854,28 | 37.0 | 137,24 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.378.497,70 | 35.0 | 36,05 |
| EXE | EXPAND ENERGY CORP | Energie | 7.147.829,70 | 34.0 | 107,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.106.245,02 | 34.0 | 115,29 |
| USD | USD CASH | Cash und/oder Derivate | 7.039.919,95 | 34.0 | 100,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.997.902,90 | 33.0 | 57,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.898.114,08 | 33.0 | 8,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.859.109,36 | 33.0 | 24,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.517.427,97 | 31.0 | 159,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.456.790,45 | 31.0 | 32,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.334.590,72 | 30.0 | 129,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.296.392,36 | 30.0 | 66,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.222.829,65 | 30.0 | 37,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.127.020,24 | 29.0 | 184,36 |
| OVV | OVINTIV INC | Energie | 6.066.696,96 | 29.0 | 34,56 |
| OC | OWENS CORNING | Industrie | 5.858.174,50 | 28.0 | 144,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.817.763,98 | 28.0 | 14,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.779.568,02 | 28.0 | 157,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.547.393,25 | 26.0 | 49,63 |
| PPL | PPL CORP | Versorger | 5.540.231,94 | 26.0 | 36,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.525.436,51 | 26.0 | 74,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.351.989,62 | 26.0 | 240,42 |
| EVRG | EVERGY INC | Versorger | 5.221.586,34 | 25.0 | 68,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.144.728,68 | 25.0 | 122,22 |
| STT | STATE STREET CORP | Financials | 5.120.309,61 | 24.0 | 88,53 |
| TXT | TEXTRON INC | Industrie | 4.866.059,30 | 23.0 | 69,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.826.461,50 | 23.0 | 178,50 |
| MTB | M&T BANK CORP | Financials | 4.813.890,12 | 23.0 | 169,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.792.876,55 | 23.0 | 42,35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.722.585,00 | 23.0 | 21,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.710.202,64 | 22.0 | 1,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.709.921,04 | 22.0 | 120,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.671.250,32 | 22.0 | 80,98 |
| DOW | DOW INC | Materialien | 4.641.114,95 | 22.0 | 30,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.594.564,17 | 22.0 | 58,83 |
| EG | EVEREST GROUP LTD | Financials | 4.587.055,43 | 22.0 | 359,29 |
| WDC | WESTERN DIGITAL CORP | IT | 4.463.894,28 | 21.0 | 40,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.439.373,75 | 21.0 | 11,61 |
| SNA | SNAP ON INC | Industrie | 4.391.404,20 | 21.0 | 309,69 |
| ES | EVERSOURCE ENERGY | Versorger | 4.283.706,64 | 20.0 | 59,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.231.359,30 | 20.0 | 37,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.193.496,68 | 20.0 | 300,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.101.336,75 | 20.0 | 52,43 |
| DVN | DEVON ENERGY CORP | Energie | 4.048.404,60 | 19.0 | 31,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.013.572,88 | 19.0 | 76,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.728.661,00 | 18.0 | 113,00 |
| DAL | DELTA AIR LINES INC | Industrie | 3.712.213,44 | 18.0 | 42,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.683.585,14 | 18.0 | 79,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.485.809,88 | 17.0 | 147,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.477.476,16 | 17.0 | 171,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.455.376,72 | 17.0 | 14,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.384.322,88 | 16.0 | 36,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.345.252,48 | 16.0 | 20,52 |
| L | LOEWS CORP | Financials | 3.275.078,64 | 16.0 | 86,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.228.544,20 | 15.0 | 46,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.073.933,75 | 15.0 | 66,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.928.186,90 | 14.0 | 19,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.732.608,20 | 13.0 | 1.793,05 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.530.834,38 | 12.0 | 61,26 |
| KEY | KEYCORP | Financials | 2.317.253,76 | 11.0 | 14,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.266.308,40 | 11.0 | 51,02 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.223.513,60 | 11.0 | 32,90 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.170.332,16 | 10.0 | 27,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.082.659,30 | 10.0 | 63,85 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.061.377,12 | 10.0 | 76,24 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.962.926,66 | 9.0 | 54,22 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.702.339,60 | 8.0 | 53,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.601.525,10 | 8.0 | 141,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.548.300,00 | 7.0 | 18,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 982.000,00 | 5.0 | 100,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 952.317,60 | 5.0 | 242,32 |
| WLK | WESTLAKE CORP | Materialien | 895.981,10 | 4.0 | 93,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.527,68 | 0.0 | 133,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.262,35 | 0.0 | 113,84 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.863,80 |
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