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 Nov. 14, 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 | 176.938.008,00 | 695.0 | 78,00 |
| MU | MICRON TECHNOLOGY INC | IT | 165.224.052,72 | 649.0 | 246,83 |
| INTC | INTEL CORPORATION CORP | IT | 145.537.303,68 | 572.0 | 35,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 106.042.969,08 | 417.0 | 70,52 |
| AMAT | APPLIED MATERIAL INC | IT | 80.855.529,52 | 318.0 | 226,01 |
| T | AT&T INC | Kommunikation | 66.892.029,69 | 263.0 | 25,59 |
| BAC | BANK OF AMERICA CORP | Financials | 62.671.241,62 | 246.0 | 52,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.933.065,24 | 228.0 | 13,19 |
| C | CITIGROUP INC | Financials | 55.007.829,90 | 216.0 | 100,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.672.696,08 | 203.0 | 41,06 |
| RTX | RTX CORP | Industrie | 50.235.141,82 | 197.0 | 175,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.415.002,28 | 167.0 | 25,06 |
| TEL | TE CONNECTIVITY PLC | IT | 39.918.906,00 | 157.0 | 237,33 |
| WFC | WELLS FARGO | Financials | 38.317.236,30 | 151.0 | 85,05 |
| QCOM | QUALCOMM INC | IT | 37.735.044,14 | 148.0 | 173,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.718.241,88 | 148.0 | 77,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.507.178,70 | 147.0 | 22,83 |
| GLW | CORNING INC | IT | 36.838.457,26 | 145.0 | 82,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 31.986.773,13 | 126.0 | 790,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.946.049,93 | 118.0 | 142,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.131.432,04 | 107.0 | 92,92 |
| FDX | FEDEX CORP | Industrie | 27.062.088,64 | 106.0 | 267,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.565.554,19 | 104.0 | 27,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.592.376,60 | 101.0 | 46,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 25.103.559,69 | 99.0 | 121,11 |
| WDC | WESTERN DIGITAL CORP | IT | 24.811.822,98 | 97.0 | 157,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.817.326,64 | 94.0 | 72,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.515.803,90 | 92.0 | 197,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.008.732,12 | 86.0 | 182,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.782.054,84 | 86.0 | 58,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.745.496,96 | 85.0 | 133,76 |
| VLO | VALERO ENERGY CORP | Energie | 21.574.912,00 | 85.0 | 181,76 |
| CI | CIGNA | Gesundheitsversorgung | 21.392.667,12 | 84.0 | 269,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.364.544,60 | 84.0 | 66,71 |
| FSLR | FIRST SOLAR INC | IT | 21.248.343,72 | 83.0 | 253,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.259.617,35 | 80.0 | 118,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.675.136,60 | 77.0 | 24,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.764.923,32 | 74.0 | 264,66 |
| HPQ | HP INC | IT | 18.751.394,31 | 74.0 | 24,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.564.096,85 | 73.0 | 211,15 |
| DIS | WALT DISNEY | Kommunikation | 18.269.544,00 | 72.0 | 105,80 |
| PCAR | PACCAR INC | Industrie | 17.364.688,22 | 68.0 | 95,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.946.441,26 | 67.0 | 23,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.937.974,45 | 63.0 | 325,83 |
| NEM | NEWMONT | Materialien | 15.820.243,00 | 62.0 | 87,80 |
| CMI | CUMMINS INC | Industrie | 15.812.472,41 | 62.0 | 462,61 |
| URI | UNITED RENTALS INC | Industrie | 15.411.206,34 | 61.0 | 834,03 |
| PCG | PG&E CORP | Versorger | 15.388.896,74 | 60.0 | 16,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.172.822,54 | 60.0 | 84,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.742.262,93 | 54.0 | 289,39 |
| JBL | JABIL INC | IT | 13.536.998,46 | 53.0 | 201,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.841.024,30 | 50.0 | 78,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.727.143,84 | 50.0 | 46,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.674.026,64 | 50.0 | 44,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.574.874,40 | 49.0 | 149,20 |
| USB | US BANCORP | Financials | 12.103.475,40 | 48.0 | 47,10 |
| NTAP | NETAPP INC | IT | 12.024.610,56 | 47.0 | 109,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.631.048,36 | 46.0 | 95,98 |
| EOG | EOG RESOURCES INC | Energie | 11.581.180,80 | 45.0 | 110,40 |
| D | DOMINION ENERGY INC | Versorger | 11.331.502,72 | 45.0 | 60,56 |
| NUE | NUCOR CORP | Materialien | 11.207.044,08 | 44.0 | 147,78 |
| TWLO | TWILIO INC CLASS A | IT | 11.078.063,20 | 44.0 | 125,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.935.058,95 | 43.0 | 96,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.727.939,44 | 42.0 | 110,48 |
| DVN | DEVON ENERGY CORP | Energie | 10.003.087,36 | 39.0 | 35,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.908.892,68 | 39.0 | 53,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.797.210,16 | 38.0 | 107,16 |
| GEN | GEN DIGITAL INC | IT | 9.744.138,30 | 38.0 | 26,70 |
| CTRA | COTERRA ENERGY INC | Energie | 9.640.940,46 | 38.0 | 26,34 |
| MET | METLIFE INC | Financials | 9.194.116,96 | 36.0 | 78,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.446.971,60 | 33.0 | 46,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.369.937,36 | 33.0 | 75,72 |
| CSX | CSX CORP | Industrie | 8.273.079,90 | 32.0 | 34,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.826.566,62 | 31.0 | 183,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.776.399,50 | 31.0 | 77,75 |
| FFIV | F5 INC | IT | 7.717.554,00 | 30.0 | 234,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.716.646,62 | 30.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 7.660.583,00 | 30.0 | 73,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.423.672,30 | 29.0 | 89,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.992.416,80 | 27.0 | 203,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.964.645,60 | 27.0 | 56,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.876.438,46 | 27.0 | 36,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.831.948,75 | 27.0 | 87,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.827.283,72 | 27.0 | 26,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.675.209,58 | 26.0 | 58,71 |
| STT | STATE STREET CORP | Financials | 6.561.617,56 | 26.0 | 116,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.351.402,30 | 25.0 | 109,14 |
| EXC | EXELON CORP | Versorger | 6.197.443,82 | 24.0 | 45,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.122.822,64 | 24.0 | 39,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.046.679,76 | 24.0 | 83,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.025.320,33 | 24.0 | 73,09 |
| TXT | TEXTRON INC | Industrie | 5.978.607,52 | 23.0 | 80,72 |
| EVRG | EVERGY INC | Versorger | 5.944.930,74 | 23.0 | 76,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.854.047,57 | 23.0 | 51,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.839.620,15 | 23.0 | 167,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.822.435,65 | 23.0 | 155,41 |
| DAL | DELTA AIR LINES INC | Industrie | 5.763.139,47 | 23.0 | 58,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.497.456,80 | 22.0 | 466,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.404.461,35 | 21.0 | 191,41 |
| MTB | M&T BANK CORP | Financials | 5.375.100,00 | 21.0 | 186,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.195.496,04 | 20.0 | 67,64 |
| HAL | HALLIBURTON | Energie | 5.007.884,70 | 20.0 | 27,30 |
| SNA | SNAP ON INC | Industrie | 4.914.062,16 | 19.0 | 329,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.891.872,28 | 19.0 | 42,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.792.397,26 | 19.0 | 74,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.689.702,45 | 18.0 | 133,85 |
| VICI | VICI PPTYS INC | Immobilien | 4.682.453,16 | 18.0 | 30,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.645.489,32 | 18.0 | 130,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.383.063,12 | 17.0 | 103,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.381.952,04 | 17.0 | 64,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.380.198,68 | 17.0 | 266,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.317.236,55 | 17.0 | 42,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.307.265,60 | 17.0 | 225,04 |
| OC | OWENS CORNING | Industrie | 4.221.769,97 | 17.0 | 101,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.123.619,21 | 16.0 | 501,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.078.364,16 | 16.0 | 24,96 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.813.483,57 | 15.0 | 18,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.760.262,40 | 15.0 | 45,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.664.004,63 | 14.0 | 15,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.661.897,68 | 14.0 | 34,29 |
| EG | EVEREST GROUP LTD | Financials | 3.628.656,29 | 14.0 | 326,23 |
| L | LOEWS CORP | Financials | 3.505.148,11 | 14.0 | 104,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.472.881,50 | 14.0 | 104,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.471.139,35 | 14.0 | 10,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.332.856,90 | 13.0 | 102,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.329.741,20 | 13.0 | 85,04 |
| DOW | DOW INC | Materialien | 3.276.628,21 | 13.0 | 22,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.273.544,95 | 13.0 | 21,65 |
| KEY | KEYCORP | Financials | 2.996.333,86 | 12.0 | 17,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.893.430,40 | 11.0 | 1.845,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.830.501,44 | 11.0 | 237,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.718.506,92 | 11.0 | 58,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.574.742,82 | 10.0 | 95,03 |
| FTV | FORTIVE CORP | Industrie | 2.417.249,45 | 9.0 | 51,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.406.517,62 | 9.0 | 75,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.340.325,82 | 9.0 | 84,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.166.670,80 | 9.0 | 203,10 |
| Q | QNITY ELECTRONICS INC | IT | 2.088.001,76 | 8.0 | 83,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.060.737,20 | 8.0 | 89,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.985.147,80 | 8.0 | 44,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.985.182,32 | 8.0 | 39,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.746.951,30 | 7.0 | 162,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.702.892,88 | 7.0 | 44,72 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.701.006,06 | 7.0 | 47,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.695.238,10 | 7.0 | 72,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.647.942,36 | 6.0 | 58,26 |
| DVA | DAVITA INC | Gesundheitsversorgung | 902.387,20 | 4.0 | 121,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 615.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 592.609,65 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.536,41 | 1.0 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.214,85 | 0.0 | 116,13 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.213,40 |
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