Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 156 securities.
Note: The data shown here is as of date Dez. 23, 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 | 216.415.275,69 | 747.0 | 276,27 |
| CSCO | CISCO SYSTEMS INC | IT | 159.358.190,60 | 550.0 | 78,02 |
| INTC | INTEL CORPORATION CORP | IT | 124.472.105,45 | 430.0 | 36,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 118.364.441,50 | 409.0 | 82,75 |
| AMAT | APPLIED MATERIAL INC | IT | 84.109.458,76 | 290.0 | 260,23 |
| T | AT&T INC | Kommunikation | 82.321.255,16 | 284.0 | 24,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.890.510,80 | 265.0 | 39,92 |
| BAC | BANK OF AMERICA CORP | Financials | 68.529.779,94 | 237.0 | 55,97 |
| C | CITIGROUP INC | Financials | 63.132.033,60 | 218.0 | 119,40 |
| QCOM | QUALCOMM INC | IT | 61.083.513,00 | 211.0 | 174,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.204.519,12 | 197.0 | 13,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.810.078,78 | 196.0 | 29,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.500.987,76 | 181.0 | 105,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.170.964,16 | 166.0 | 24,88 |
| WFC | WELLS FARGO | Financials | 44.711.706,30 | 154.0 | 94,47 |
| FDX | FEDEX CORP | Industrie | 42.971.948,44 | 148.0 | 295,21 |
| DIS | WALT DISNEY | Kommunikation | 41.142.789,36 | 142.0 | 113,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.534.680,50 | 133.0 | 24,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.058.850,24 | 124.0 | 78,04 |
| TEL | TE CONNECTIVITY PLC | IT | 35.368.414,62 | 122.0 | 232,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.300.872,83 | 118.0 | 270,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.546.614,12 | 116.0 | 54,28 |
| PCAR | PACCAR INC | Industrie | 29.493.521,40 | 102.0 | 111,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.904.725,66 | 100.0 | 85,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.513.032,61 | 98.0 | 144,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.977.809,60 | 97.0 | 247,60 |
| CI | CIGNA | Gesundheitsversorgung | 27.413.598,75 | 95.0 | 273,75 |
| WDC | WESTERN DIGITAL CORP | IT | 26.730.191,75 | 92.0 | 178,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.706.768,36 | 92.0 | 225,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.666.670,59 | 92.0 | 100,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.687.841,90 | 82.0 | 23,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.355.693,06 | 81.0 | 57,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.954.395,40 | 76.0 | 62,30 |
| FSLR | FIRST SOLAR INC | IT | 21.469.036,05 | 74.0 | 269,39 |
| NEM | NEWMONT | Materialien | 20.900.650,25 | 72.0 | 105,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.408.125,15 | 70.0 | 288,23 |
| URI | UNITED RENTALS INC | Industrie | 20.173.088,10 | 70.0 | 817,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.094.211,20 | 69.0 | 187,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.049.539,52 | 69.0 | 343,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.922.071,70 | 69.0 | 104,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.812.804,96 | 68.0 | 117,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.090.903,00 | 66.0 | 297,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.367.070,40 | 63.0 | 127,62 |
| CSX | CSX CORP | Industrie | 17.931.075,86 | 62.0 | 36,59 |
| HPQ | HP INC | IT | 17.645.712,71 | 61.0 | 22,93 |
| USB | US BANCORP | Financials | 17.417.020,13 | 60.0 | 54,49 |
| EOG | EOG RESOURCES INC | Energie | 17.019.731,33 | 59.0 | 103,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.643.027,68 | 57.0 | 87,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.475.492,88 | 57.0 | 50,49 |
| PCG | PG&E CORP | Versorger | 16.397.083,04 | 57.0 | 15,86 |
| VLO | VALERO ENERGY CORP | Energie | 16.081.222,46 | 56.0 | 164,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.236.239,60 | 53.0 | 94,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.028.224,95 | 52.0 | 55,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.951.800,80 | 52.0 | 211,95 |
| JBL | JABIL INC | IT | 13.746.423,46 | 47.0 | 235,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.683.673,74 | 47.0 | 114,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.586.123,92 | 47.0 | 76,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.568.209,60 | 47.0 | 31,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.499.859,58 | 47.0 | 57,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.583.574,85 | 43.0 | 88,55 |
| NTAP | NETAPP INC | IT | 12.213.988,32 | 42.0 | 109,84 |
| DVN | DEVON ENERGY CORP | Energie | 11.954.588,10 | 41.0 | 36,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.725.506,85 | 40.0 | 219,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.613.966,08 | 40.0 | 148,16 |
| TWLO | TWILIO INC CLASS A | IT | 11.482.147,47 | 40.0 | 140,97 |
| MET | METLIFE INC | Financials | 11.194.707,60 | 39.0 | 80,91 |
| D | DOMINION ENERGY INC | Versorger | 10.898.982,54 | 38.0 | 58,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.885.921,62 | 38.0 | 86,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.706.623,97 | 37.0 | 55,93 |
| DAL | DELTA AIR LINES INC | Industrie | 10.176.745,50 | 35.0 | 70,50 |
| GEN | GEN DIGITAL INC | IT | 10.062.264,15 | 35.0 | 27,45 |
| CTRA | COTERRA ENERGY INC | Energie | 9.946.027,32 | 34.0 | 25,98 |
| TXT | TEXTRON INC | Industrie | 9.903.596,00 | 34.0 | 90,50 |
| NUE | NUCOR CORP | Materialien | 9.817.307,75 | 34.0 | 163,69 |
| MSTR | STRATEGY INC CLASS A | IT | 9.789.507,28 | 34.0 | 157,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.344.006,10 | 32.0 | 89,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.089.698,86 | 31.0 | 449,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.907.919,02 | 31.0 | 60,06 |
| EXC | EXELON CORP | Versorger | 8.885.701,22 | 31.0 | 43,46 |
| USD | USD CASH | Cash und/oder Derivate | 8.733.146,21 | 30.0 | 100,00 |
| FFIV | F5 INC | IT | 8.664.201,90 | 30.0 | 260,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.569.151,94 | 30.0 | 174,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.143.921,52 | 28.0 | 69,58 |
| STT | STATE STREET CORP | Financials | 7.890.620,40 | 27.0 | 130,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.874.069,52 | 27.0 | 186,32 |
| SNA | SNAP ON INC | Industrie | 7.814.269,99 | 27.0 | 352,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.771.698,00 | 27.0 | 39,60 |
| FISV | FISERV INC | Financials | 7.489.493,40 | 26.0 | 67,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.464.896,10 | 26.0 | 64,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.433.761,40 | 26.0 | 518,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.241.532,39 | 25.0 | 85,57 |
| MTB | M&T BANK CORP | Financials | 7.207.567,14 | 25.0 | 206,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.138.809,72 | 25.0 | 119,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.091.568,66 | 24.0 | 59,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.033.553,82 | 24.0 | 195,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.025.297,44 | 24.0 | 205,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.828.018,12 | 24.0 | 80,19 |
| FTV | FORTIVE CORP | Industrie | 6.695.884,52 | 23.0 | 55,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.620.040,96 | 23.0 | 39,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.606.727,50 | 23.0 | 97,95 |
| VICI | VICI PPTYS INC | Immobilien | 6.537.729,84 | 23.0 | 27,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.378.796,58 | 22.0 | 113,53 |
| ES | EVERSOURCE ENERGY | Versorger | 6.366.674,99 | 22.0 | 66,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.311.867,64 | 22.0 | 139,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.160.534,38 | 21.0 | 73,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.149.881,40 | 21.0 | 102,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.957.376,30 | 21.0 | 40,10 |
| FLEX | FLEX LTD | IT | 5.939.930,60 | 21.0 | 63,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.846.218,30 | 20.0 | 48,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.828.453,82 | 20.0 | 17,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.736.324,72 | 20.0 | 510,44 |
| HAL | HALLIBURTON | Energie | 5.553.067,59 | 19.0 | 28,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.406.742,60 | 19.0 | 27,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.358.340,40 | 18.0 | 98,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.079.919,84 | 18.0 | 257,12 |
| EVRG | EVERGY INC | Versorger | 5.001.742,11 | 17.0 | 72,57 |
| EG | EVEREST GROUP LTD | Financials | 4.974.036,32 | 17.0 | 337,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.862.722,40 | 17.0 | 177,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.782.841,44 | 17.0 | 136,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.709.287,44 | 16.0 | 9,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.679.262,03 | 16.0 | 227,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.484.206,08 | 15.0 | 96,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.390.257,92 | 15.0 | 38,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.349.876,45 | 15.0 | 253,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.290.674,66 | 15.0 | 22,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.211.237,00 | 15.0 | 78,70 |
| KEY | KEYCORP | Financials | 4.207.305,60 | 15.0 | 21,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.180.154,64 | 14.0 | 2.168,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.078.915,06 | 14.0 | 197,03 |
| L | LOEWS CORP | Financials | 4.056.029,77 | 14.0 | 107,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.972.629,04 | 14.0 | 89,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.786.988,50 | 13.0 | 64,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.609.126,51 | 12.0 | 89,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.262.042,60 | 11.0 | 42,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.063.395,07 | 11.0 | 44,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.902.175,24 | 10.0 | 30,76 |
| OKTA | OKTA INC CLASS A | IT | 2.783.748,42 | 10.0 | 89,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.771.921,76 | 10.0 | 100,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.752.090,80 | 9.0 | 78,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.751.346,35 | 9.0 | 80,55 |
| IP | INTERNATIONAL PAPER | Materialien | 2.690.185,50 | 9.0 | 39,46 |
| 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 | 2.503.626,96 | 9.0 | 246,76 |
| AMCR | AMCOR PLC | Materialien | 2.190.681,65 | 8.0 | 8,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.185.303,02 | 8.0 | 54,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.052.847,15 | 7.0 | 84,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.021.818,65 | 7.0 | 18,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.957.238,64 | 7.0 | 41,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.863.205,47 | 6.0 | 48,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.809.644,42 | 6.0 | 66,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.638.914,97 | 6.0 | 24,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 715.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.621,72 | 1.0 | 134,83 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 74.132,52 | 0.0 | 31,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.041,41 | 0.0 | 117,75 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.391,20 |
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