Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 152 securities.
Note: The data shown here is as of date März 03, 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 | 348.941.371,90 | 1028.0 | 412,67 |
| CSCO | CISCO SYSTEMS INC | IT | 175.143.972,96 | 516.0 | 79,42 |
| INTC | INTEL CORPORATION CORP | IT | 168.191.978,50 | 496.0 | 45,50 |
| AMAT | APPLIED MATERIAL INC | IT | 129.803.729,88 | 383.0 | 372,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 120.067.116,48 | 354.0 | 77,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.909.369,62 | 306.0 | 49,98 |
| T | AT&T INC | Kommunikation | 101.719.491,42 | 300.0 | 28,01 |
| BAC | BANK OF AMERICA CORP | Financials | 65.943.459,00 | 194.0 | 49,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.534.325,57 | 193.0 | 121,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.310.029,06 | 190.0 | 30,82 |
| C | CITIGROUP INC | Financials | 63.602.731,80 | 187.0 | 111,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 62.234.832,01 | 183.0 | 13,39 |
| FDX | FEDEX CORP | Industrie | 60.837.362,25 | 179.0 | 387,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.133.334,42 | 168.0 | 27,26 |
| QCOM | QUALCOMM INC | IT | 53.218.093,59 | 157.0 | 141,03 |
| WDC | WESTERN DIGITAL CORP | IT | 43.949.038,08 | 130.0 | 270,08 |
| WFC | WELLS FARGO | Financials | 42.178.643,38 | 124.0 | 82,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.710.634,22 | 123.0 | 62,34 |
| DIS | WALT DISNEY | Kommunikation | 40.942.221,90 | 121.0 | 104,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.776.267,72 | 120.0 | 81,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.457.215,87 | 110.0 | 22,13 |
| PCAR | PACCAR INC | Industrie | 35.490.671,18 | 105.0 | 124,43 |
| TEL | TE CONNECTIVITY PLC | IT | 34.669.540,98 | 102.0 | 211,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.892.431,82 | 97.0 | 114,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.815.249,60 | 97.0 | 154,40 |
| CI | CIGNA | Gesundheitsversorgung | 31.510.689,00 | 93.0 | 290,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 30.645.454,45 | 90.0 | 69,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.611.048,96 | 84.0 | 224,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.154.955,53 | 83.0 | 205,93 |
| NEM | NEWMONT | Materialien | 27.798.084,93 | 82.0 | 128,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.554.501,65 | 78.0 | 24,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.373.233,20 | 78.0 | 69,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 26.166.214,80 | 77.0 | 378,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 24.136.727,44 | 71.0 | 133,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.827.889,00 | 70.0 | 153,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.710.343,44 | 70.0 | 194,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.294.731,92 | 69.0 | 203,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.233.951,50 | 68.0 | 63,50 |
| CSX | CSX CORP | Industrie | 22.801.530,60 | 67.0 | 43,17 |
| EOG | EOG RESOURCES INC | Energie | 22.701.707,65 | 67.0 | 128,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.672.837,80 | 67.0 | 110,61 |
| VLO | VALERO ENERGY CORP | Energie | 22.443.910,94 | 66.0 | 214,91 |
| URI | UNITED RENTALS INC | Industrie | 22.015.340,82 | 65.0 | 820,58 |
| PCG | PG&E CORP | Versorger | 21.321.447,42 | 63.0 | 19,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.939.309,13 | 59.0 | 113,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.356.117,36 | 57.0 | 66,48 |
| USB | US BANCORP | Financials | 18.920.772,72 | 56.0 | 54,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.531.703,26 | 55.0 | 294,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.507.242,67 | 55.0 | 120,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.619.682,70 | 52.0 | 49,55 |
| FSLR | FIRST SOLAR INC | IT | 17.321.266,62 | 51.0 | 199,86 |
| JBL | JABIL INC | IT | 16.483.592,16 | 49.0 | 261,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.334.823,27 | 48.0 | 214,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.289.529,20 | 48.0 | 64,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.282.793,16 | 48.0 | 213,24 |
| DVN | DEVON ENERGY CORP | Energie | 15.991.097,35 | 47.0 | 44,95 |
| HPQ | HP INC | IT | 15.388.043,00 | 45.0 | 18,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.223.251,12 | 45.0 | 263,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.004.543,28 | 44.0 | 178,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.996.754,72 | 44.0 | 72,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.939.242,15 | 41.0 | 72,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.835.612,40 | 41.0 | 67,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.508.721,20 | 40.0 | 29,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.984.004,75 | 38.0 | 99,95 |
| CTRA | COTERRA ENERGY INC | Energie | 12.894.994,85 | 38.0 | 31,51 |
| D | DOMINION ENERGY INC | Versorger | 12.640.011,80 | 37.0 | 63,05 |
| NTAP | NETAPP INC | IT | 12.076.487,60 | 36.0 | 100,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.989.880,62 | 35.0 | 74,42 |
| TXT | TEXTRON INC | Industrie | 11.957.964,96 | 35.0 | 100,68 |
| NUE | NUCOR CORP | Materialien | 11.579.773,53 | 34.0 | 180,57 |
| MET | METLIFE INC | Financials | 11.030.749,64 | 33.0 | 73,24 |
| TWLO | TWILIO INC CLASS A | IT | 10.958.670,72 | 32.0 | 123,81 |
| EXC | EXELON CORP | Versorger | 10.916.723,40 | 32.0 | 49,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.891.495,68 | 32.0 | 81,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.763.350,29 | 32.0 | 688,59 |
| DAL | DELTA AIR LINES INC | Industrie | 10.060.714,75 | 30.0 | 64,25 |
| FFIV | F5 INC | IT | 10.043.862,00 | 30.0 | 278,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.041.681,95 | 30.0 | 188,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.533.963,60 | 28.0 | 44,60 |
| SNA | SNAP ON INC | Industrie | 9.449.505,45 | 28.0 | 389,59 |
| MSTR | STRATEGY INC CLASS A | IT | 9.299.221,05 | 27.0 | 137,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.276.012,20 | 27.0 | 74,62 |
| USD | USD CASH | Cash und/oder Derivate | 9.197.027,18 | 27.0 | 100,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.805.384,51 | 26.0 | 54,21 |
| GEN | GEN DIGITAL INC | IT | 8.754.405,60 | 26.0 | 22,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.704.146,67 | 26.0 | 47,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.682.974,40 | 26.0 | 232,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.424.362,79 | 25.0 | 75,19 |
| MTB | M&T BANK CORP | Financials | 8.357.901,50 | 25.0 | 219,50 |
| STT | STATE STREET CORP | Financials | 8.354.312,72 | 25.0 | 129,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.113.185,60 | 24.0 | 179,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.802.989,20 | 23.0 | 119,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.779.811,50 | 23.0 | 61,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.704.785,82 | 23.0 | 61,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.665.062,01 | 23.0 | 353,93 |
| VICI | VICI PPTYS INC | Immobilien | 7.639.274,28 | 23.0 | 30,36 |
| ES | EVERSOURCE ENERGY | Versorger | 7.631.101,22 | 22.0 | 74,42 |
| FISV | FISERV INC | Financials | 7.628.640,85 | 22.0 | 61,85 |
| HAL | HALLIBURTON | Energie | 7.575.246,03 | 22.0 | 35,97 |
| FTV | FORTIVE CORP | Industrie | 7.533.446,58 | 22.0 | 58,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.259.971,12 | 21.0 | 77,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.068.741,94 | 21.0 | 141,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.945.966,30 | 20.0 | 176,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.799.242,87 | 20.0 | 12,33 |
| FLEX | FLEX LTD | IT | 6.522.804,00 | 19.0 | 65,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.488.049,88 | 19.0 | 112,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.473.767,44 | 19.0 | 49,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.368.007,36 | 19.0 | 68,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.365.818,76 | 19.0 | 99,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.340.809,56 | 19.0 | 103,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.193.586,28 | 18.0 | 513,82 |
| EVRG | EVERGY INC | Versorger | 6.185.908,33 | 18.0 | 84,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.029.912,45 | 18.0 | 27,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.960.203,40 | 18.0 | 16,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.733.564,03 | 17.0 | 201,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.570.456,32 | 16.0 | 46,82 |
| EG | EVEREST GROUP LTD | Financials | 5.531.553,81 | 16.0 | 339,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.316.723,70 | 16.0 | 232,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.273.053,29 | 16.0 | 286,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.197.111,56 | 15.0 | 101,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.072.142,06 | 15.0 | 56,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.046.568,56 | 15.0 | 85,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.028.856,78 | 15.0 | 134,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.811.641,89 | 14.0 | 23,21 |
| KEY | KEYCORP | Financials | 4.620.566,34 | 14.0 | 20,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.556.603,00 | 13.0 | 57,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.547.037,67 | 13.0 | 95,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.544.749,14 | 13.0 | 206,42 |
| L | LOEWS CORP | Financials | 4.523.164,23 | 13.0 | 112,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.293.092,99 | 13.0 | 99,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.159.350,00 | 12.0 | 1.950,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.954.791,76 | 12.0 | 187,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.922.931,60 | 12.0 | 104,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.822.389,68 | 11.0 | 49,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.371.497,26 | 10.0 | 31,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.370.716,36 | 10.0 | 114,51 |
| IP | INTERNATIONAL PAPER | Materialien | 3.290.263,46 | 10.0 | 42,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.265.231,95 | 10.0 | 51,99 |
| AMCR | AMCOR PLC | Materialien | 2.797.611,30 | 8.0 | 48,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.663.113,00 | 8.0 | 73,00 |
| OKTA | OKTA INC CLASS A | IT | 2.607.738,38 | 8.0 | 73,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.530.001,88 | 7.0 | 49,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.424.157,92 | 7.0 | 223,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.355.477,50 | 7.0 | 80,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.205.365,40 | 7.0 | 51,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.803.942,42 | 5.0 | 24,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.596.059,85 | 5.0 | 307,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.541.818,71 | 5.0 | 40,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 539.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 192.013,64 | 1.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.916,50 | 0.0 | 116,80 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.608,30 |
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