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 Jan. 05, 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 | 248.614.359,42 | 840.0 | 315,42 |
| CSCO | CISCO SYSTEMS INC | IT | 156.275.278,88 | 528.0 | 76,04 |
| INTC | INTEL CORPORATION CORP | IT | 135.682.175,42 | 459.0 | 39,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 116.549.331,28 | 394.0 | 80,98 |
| AMAT | APPLIED MATERIAL INC | IT | 87.440.825,92 | 296.0 | 268,87 |
| T | AT&T INC | Kommunikation | 83.169.001,60 | 281.0 | 24,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.528.773,00 | 265.0 | 40,52 |
| BAC | BANK OF AMERICA CORP | Financials | 68.928.609,60 | 233.0 | 55,95 |
| C | CITIGROUP INC | Financials | 63.150.061,80 | 213.0 | 118,70 |
| QCOM | QUALCOMM INC | IT | 60.838.449,84 | 206.0 | 172,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.774.552,84 | 195.0 | 13,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.472.699,06 | 194.0 | 29,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.534.663,05 | 181.0 | 106,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.052.906,20 | 166.0 | 25,18 |
| WFC | WELLS FARGO | Financials | 45.335.953,60 | 153.0 | 95,20 |
| FDX | FEDEX CORP | Industrie | 42.932.992,32 | 145.0 | 293,13 |
| DIS | WALT DISNEY | Kommunikation | 40.895.939,20 | 138.0 | 111,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.125.685,49 | 129.0 | 24,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.252.917,78 | 126.0 | 80,13 |
| TEL | TE CONNECTIVITY PLC | IT | 35.668.666,80 | 121.0 | 233,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.243.512,94 | 112.0 | 53,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.134.526,75 | 112.0 | 259,95 |
| PCAR | PACCAR INC | Industrie | 29.633.348,12 | 100.0 | 111,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.937.223,32 | 98.0 | 145,72 |
| WDC | WESTERN DIGITAL CORP | IT | 28.321.865,30 | 96.0 | 187,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 28.189.145,14 | 95.0 | 247,93 |
| CI | CIGNA | Gesundheitsversorgung | 28.122.177,36 | 95.0 | 279,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.751.024,00 | 94.0 | 81,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.053.661,10 | 91.0 | 101,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.313.289,92 | 89.0 | 221,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.527.486,43 | 83.0 | 24,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.145.899,30 | 82.0 | 59,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.323.727,20 | 75.0 | 62,96 |
| FSLR | FIRST SOLAR INC | IT | 21.996.855,54 | 74.0 | 274,34 |
| URI | UNITED RENTALS INC | Industrie | 20.971.008,96 | 71.0 | 845,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.821.398,00 | 70.0 | 354,25 |
| NEM | NEWMONT | Materialien | 20.224.262,10 | 68.0 | 101,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.221.658,10 | 68.0 | 119,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.157.494,42 | 68.0 | 282,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.944.477,18 | 67.0 | 104,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.827.918,66 | 67.0 | 183,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.637.742,08 | 66.0 | 304,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.506.462,40 | 63.0 | 127,80 |
| CSX | CSX CORP | Industrie | 17.883.286,20 | 60.0 | 36,27 |
| EOG | EOG RESOURCES INC | Energie | 17.664.687,25 | 60.0 | 107,27 |
| USB | US BANCORP | Financials | 17.343.834,07 | 59.0 | 53,93 |
| HPQ | HP INC | IT | 17.126.830,28 | 58.0 | 22,12 |
| PCG | PG&E CORP | Versorger | 16.924.151,62 | 57.0 | 16,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.339.709,68 | 55.0 | 100,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.330.437,84 | 55.0 | 49,74 |
| VLO | VALERO ENERGY CORP | Energie | 16.234.103,24 | 55.0 | 165,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.007.271,76 | 54.0 | 83,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.394.673,70 | 52.0 | 56,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.009.853,72 | 51.0 | 211,46 |
| JBL | JABIL INC | IT | 14.142.624,48 | 48.0 | 240,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.041.858,16 | 47.0 | 78,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.730.558,47 | 46.0 | 113,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.641.141,20 | 46.0 | 58,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.332.332,96 | 45.0 | 30,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.245.945,12 | 45.0 | 92,64 |
| DVN | DEVON ENERGY CORP | Energie | 12.534.250,47 | 42.0 | 37,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.014.751,12 | 41.0 | 152,34 |
| NTAP | NETAPP INC | IT | 11.912.076,54 | 40.0 | 106,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.620.940,68 | 39.0 | 216,28 |
| TWLO | TWILIO INC CLASS A | IT | 11.338.463,64 | 38.0 | 138,36 |
| MET | METLIFE INC | Financials | 11.181.025,92 | 38.0 | 80,32 |
| D | DOMINION ENERGY INC | Versorger | 11.173.434,12 | 38.0 | 59,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.037.848,69 | 37.0 | 57,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.658.975,22 | 36.0 | 84,27 |
| CTRA | COTERRA ENERGY INC | Energie | 10.245.309,20 | 35.0 | 26,60 |
| NUE | NUCOR CORP | Materialien | 10.221.765,40 | 35.0 | 169,40 |
| DAL | DELTA AIR LINES INC | Industrie | 10.029.790,98 | 34.0 | 69,06 |
| MSTR | STRATEGY INC CLASS A | IT | 9.804.269,44 | 33.0 | 157,16 |
| GEN | GEN DIGITAL INC | IT | 9.614.746,35 | 33.0 | 26,07 |
| TXT | TEXTRON INC | Industrie | 9.584.030,90 | 32.0 | 87,05 |
| USD | USD CASH | Cash und/oder Derivate | 9.111.895,00 | 31.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.091.791,81 | 31.0 | 60,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.047.225,25 | 31.0 | 85,75 |
| EXC | EXELON CORP | Versorger | 9.034.300,08 | 31.0 | 43,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.845.061,70 | 30.0 | 434,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.770.615,86 | 30.0 | 177,82 |
| FFIV | F5 INC | IT | 8.587.609,69 | 29.0 | 256,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.249.419,22 | 28.0 | 41,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.146.498,44 | 28.0 | 69,18 |
| STT | STATE STREET CORP | Financials | 7.839.453,66 | 27.0 | 129,07 |
| SNA | SNAP ON INC | Industrie | 7.839.170,15 | 26.0 | 350,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.802.061,75 | 26.0 | 183,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.673.493,00 | 26.0 | 127,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.590.695,52 | 26.0 | 64,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.478.588,32 | 25.0 | 518,77 |
| FISV | FISERV INC | Financials | 7.297.608,99 | 25.0 | 65,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.206.847,05 | 24.0 | 84,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.204.882,56 | 24.0 | 209,28 |
| MTB | M&T BANK CORP | Financials | 7.168.537,32 | 24.0 | 204,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.120.029,54 | 24.0 | 59,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.049.420,28 | 24.0 | 194,94 |
| FTV | FORTIVE CORP | Industrie | 6.706.011,91 | 23.0 | 55,39 |
| VICI | VICI PPTYS INC | Immobilien | 6.669.607,65 | 23.0 | 28,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.570.604,24 | 22.0 | 38,86 |
| ES | EVERSOURCE ENERGY | Versorger | 6.568.402,54 | 22.0 | 68,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.557.698,32 | 22.0 | 96,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.470.201,92 | 22.0 | 75,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.388.229,28 | 22.0 | 113,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.333.987,66 | 21.0 | 42,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.303.748,24 | 21.0 | 104,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.260.305,49 | 21.0 | 137,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.201.888,32 | 21.0 | 73,76 |
| FLEX | FLEX LTD | IT | 5.970.254,72 | 20.0 | 63,68 |
| HAL | HALLIBURTON | Energie | 5.870.124,00 | 20.0 | 29,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.834.026,51 | 20.0 | 47,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.780.775,84 | 20.0 | 17,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.617.903,20 | 19.0 | 496,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.447.655,18 | 18.0 | 99,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.441.281,04 | 18.0 | 27,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.257.068,96 | 18.0 | 264,48 |
| EVRG | EVERGY INC | Versorger | 5.067.147,96 | 17.0 | 73,08 |
| EG | EVEREST GROUP LTD | Financials | 4.966.359,04 | 17.0 | 334,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.913.515,08 | 17.0 | 139,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.861.016,60 | 16.0 | 176,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.732.586,65 | 16.0 | 9,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.573.958,40 | 15.0 | 39,60 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.554.814,20 | 15.0 | 219,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.377.780,88 | 15.0 | 81,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.367.305,80 | 15.0 | 93,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.351.453,06 | 15.0 | 251,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.309.024,30 | 15.0 | 22,90 |
| KEY | KEYCORP | Financials | 4.218.490,56 | 14.0 | 20,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.187.761,60 | 14.0 | 2.158,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.098.533,84 | 14.0 | 196,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.992.334,74 | 13.0 | 89,42 |
| L | LOEWS CORP | Financials | 3.972.370,30 | 13.0 | 104,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.896.455,08 | 13.0 | 65,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.655.082,06 | 12.0 | 90,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.415.632,94 | 12.0 | 44,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.302.883,69 | 11.0 | 1,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.061.915,02 | 10.0 | 44,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.958.083,00 | 10.0 | 106,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.938.692,24 | 10.0 | 30,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.839.005,90 | 10.0 | 80,13 |
| IP | INTERNATIONAL PAPER | Materialien | 2.760.465,75 | 9.0 | 40,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.715.206,22 | 9.0 | 79,02 |
| OKTA | OKTA INC CLASS A | IT | 2.630.394,36 | 9.0 | 83,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.534.149,80 | 9.0 | 248,30 |
| AMCR | AMCOR PLC | Materialien | 2.241.189,31 | 8.0 | 8,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.181.947,44 | 7.0 | 54,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.095.216,50 | 7.0 | 19,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.071.400,89 | 7.0 | 84,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.960.901,73 | 7.0 | 40,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.866.335,02 | 6.0 | 68,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.826.649,63 | 6.0 | 47,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.600.834,99 | 5.0 | 23,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 870.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 174.193,55 | 1.0 | 135,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 57.286,28 | 0.0 | 30,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.994,28 | 0.0 | 117,51 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.369,10 |
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