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. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 194.901.973,80 | 683.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 157.334.817,15 | 551.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 124.360.547,72 | 436.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 116.224.157,37 | 407.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 82.018.911,00 | 287.0 |
| T | AT&T INC | Kommunikation | Aktien | 81.732.303,90 | 286.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 77.914.521,00 | 273.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 66.504.474,38 | 233.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 60.950.474,52 | 214.0 |
| C | CITIGROUP INC | Financials | Aktien | 59.719.677,87 | 209.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 58.591.277,94 | 205.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 57.392.696,52 | 201.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 50.378.529,77 | 176.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 48.530.599,92 | 170.0 |
| WFC | WELLS FARGO | Financials | Aktien | 43.341.211,44 | 152.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 41.837.116,56 | 147.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 40.693.943,07 | 143.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 37.538.517,12 | 132.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 35.980.286,49 | 126.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 34.382.465,35 | 120.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 34.233.627,60 | 120.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 32.993.351,12 | 116.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 29.911.492,40 | 105.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 29.465.770,50 | 103.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 28.452.015,60 | 100.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 27.466.582,00 | 96.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 27.463.836,40 | 96.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 27.197.684,80 | 95.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 26.272.952,32 | 92.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 26.271.451,14 | 92.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 24.762.647,25 | 87.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 23.717.314,50 | 83.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 22.149.737,61 | 78.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 20.884.559,04 | 73.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 20.625.923,67 | 72.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 20.556.281,90 | 72.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 20.242.048,02 | 71.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 20.150.829,60 | 71.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 19.843.760,61 | 70.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 19.765.886,23 | 69.0 |
| NEM | NEWMONT | Materialien | Aktien | 19.747.003,88 | 69.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 18.141.011,52 | 64.0 |
| HPQ | HP INC | IT | Aktien | 18.064.332,30 | 63.0 |
| CSX | CSX CORP | Industrie | Aktien | 17.959.218,55 | 63.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 17.711.719,92 | 62.0 |
| USB | US BANCORP | Financials | Aktien | 17.236.460,68 | 60.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 17.084.361,34 | 60.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 16.811.109,35 | 59.0 |
| PCG | PG&E CORP | Versorger | Aktien | 16.372.434,40 | 57.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 16.312.701,24 | 57.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 16.020.148,90 | 56.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 15.821.214,12 | 55.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 14.794.261,50 | 52.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 14.678.918,54 | 51.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 13.862.071,30 | 49.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 13.819.089,36 | 48.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 13.621.180,00 | 48.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 13.047.628,60 | 46.0 |
| JBL | JABIL INC | IT | Aktien | 12.704.870,48 | 45.0 |
| NTAP | NETAPP INC | IT | Aktien | 12.299.976,00 | 43.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 12.157.803,32 | 43.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 11.762.596,00 | 41.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 11.534.796,00 | 40.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 11.419.269,60 | 40.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 11.325.072,60 | 40.0 |
| MET | METLIFE INC | Financials | Aktien | 11.316.916,71 | 40.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 11.278.065,50 | 40.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 10.878.494,48 | 38.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 10.846.666,74 | 38.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 10.160.568,60 | 36.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 10.136.534,70 | 36.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 9.821.798,56 | 34.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 9.745.310,03 | 34.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 9.635.402,28 | 34.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 9.475.481,88 | 33.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | Aktien | 9.200.184,28 | 32.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 9.122.827,50 | 32.0 |
| EXC | EXELON CORP | Versorger | Aktien | 9.062.521,92 | 32.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 8.933.259,39 | 31.0 |
| FFIV | F5 INC | IT | Aktien | 8.627.844,78 | 30.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 8.407.616,88 | 29.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 8.337.143,88 | 29.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 8.060.695,92 | 28.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 7.704.925,88 | 27.0 |
| STT | STATE STREET CORP | Financials | Aktien | 7.697.351,21 | 27.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 7.687.478,68 | 27.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 7.665.242,95 | 27.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 7.586.716,50 | 27.0 |
| FISV | FISERV INC | Financials | Aktien | 7.528.008,00 | 26.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 7.501.515,74 | 26.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 7.234.460,86 | 25.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 7.118.324,32 | 25.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 7.088.700,16 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 7.074.070,50 | 25.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 7.005.695,40 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 6.999.416,08 | 25.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 6.967.495,26 | 24.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 6.776.882,03 | 24.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 6.624.434,50 | 23.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 6.585.766,88 | 23.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 6.527.711,52 | 23.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 6.465.232,62 | 23.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 6.347.022,55 | 22.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 6.331.179,66 | 22.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 6.311.450,97 | 22.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 5.961.754,12 | 21.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 5.908.327,76 | 21.0 |
| FLEX | FLEX LTD | IT | Aktien | 5.880.623,36 | 21.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 5.798.458,58 | 20.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 5.788.218,17 | 20.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 5.703.750,00 | 20.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 5.420.157,93 | 19.0 |
| HAL | HALLIBURTON | Energie | Aktien | 5.418.544,50 | 19.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 5.400.383,01 | 19.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 5.155.270,59 | 18.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 5.056.423,68 | 18.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 4.912.317,96 | 17.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 4.860.068,10 | 17.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 4.795.712,60 | 17.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 4.790.069,71 | 17.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 4.631.891,40 | 16.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 4.465.152,75 | 16.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 4.438.364,88 | 16.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 4.374.036,24 | 15.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 4.335.168,03 | 15.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 4.231.330,20 | 15.0 |
| KEY | KEYCORP | Financials | Aktien | 4.189.507,68 | 15.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 4.070.411,66 | 14.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 4.066.818,80 | 14.0 |
| L | LOEWS CORP | Financials | Aktien | 3.997.802,90 | 14.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 3.968.661,48 | 14.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 3.726.795,93 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 3.651.979,20 | 13.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 3.296.716,66 | 12.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 3.115.861,98 | 11.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 2.823.206,47 | 10.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 2.773.820,28 | 10.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 2.771.158,00 | 10.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 2.760.113,95 | 10.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 2.758.529,88 | 10.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 2.634.179,80 | 9.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 2.566.522,76 | 9.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 2.379.186,00 | 8.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 2.243.487,82 | 8.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 2.211.442,74 | 8.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 2.087.978,76 | 7.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 2.038.811,84 | 7.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 1.933.906,89 | 7.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 1.819.795,41 | 6.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 1.785.300,54 | 6.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 1.634.424,00 | 6.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 716.000,00 | 3.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 172.469,26 | 1.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Aktien | 78.237,81 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 50.833,34 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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