Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 154 securities.
Note: The data shown here is as of date Dez. 02, 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 | 178.442.480,48 | 674.0 | 240,46 |
| CSCO | CISCO SYSTEMS INC | IT | 147.145.612,32 | 555.0 | 76,04 |
| INTC | INTEL CORPORATION CORP | IT | 129.798.801,59 | 490.0 | 40,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 98.858.994,95 | 373.0 | 72,95 |
| T | AT&T INC | Kommunikation | 82.237.243,54 | 310.0 | 25,79 |
| AMAT | APPLIED MATERIAL INC | IT | 77.998.845,50 | 294.0 | 254,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.346.588,96 | 281.0 | 40,74 |
| BAC | BANK OF AMERICA CORP | Financials | 61.764.682,32 | 233.0 | 53,24 |
| QCOM | QUALCOMM INC | IT | 55.650.478,96 | 210.0 | 168,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 53.671.125,48 | 203.0 | 13,16 |
| C | CITIGROUP INC | Financials | 51.437.648,68 | 194.0 | 102,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 48.698.121,72 | 184.0 | 26,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.225.873,36 | 182.0 | 101,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.359.407,01 | 175.0 | 25,27 |
| WFC | WELLS FARGO | Financials | 38.295.665,80 | 145.0 | 85,40 |
| FDX | FEDEX CORP | Industrie | 37.711.079,76 | 142.0 | 273,34 |
| DIS | WALT DISNEY | Kommunikation | 36.766.356,27 | 139.0 | 106,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.632.432,10 | 131.0 | 79,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.593.318,04 | 123.0 | 21,94 |
| TEL | TE CONNECTIVITY PLC | IT | 32.505.968,25 | 123.0 | 225,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.891.085,14 | 117.0 | 257,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.427.560,52 | 111.0 | 157,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.803.299,78 | 109.0 | 49,18 |
| PCAR | PACCAR INC | Industrie | 26.005.288,31 | 98.0 | 103,97 |
| CI | CIGNA | Gesundheitsversorgung | 25.972.462,23 | 98.0 | 273,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.902.572,02 | 94.0 | 77,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.032.341,38 | 91.0 | 25,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.015.626,64 | 91.0 | 95,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.480.208,54 | 89.0 | 130,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.467.421,67 | 89.0 | 220,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.307.280,84 | 88.0 | 60,52 |
| WDC | WESTERN DIGITAL CORP | IT | 23.239.851,70 | 88.0 | 163,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.559.876,15 | 85.0 | 67,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.335.299,38 | 84.0 | 199,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.348.036,92 | 77.0 | 127,18 |
| FSLR | FIRST SOLAR INC | IT | 19.914.136,56 | 75.0 | 263,54 |
| URI | UNITED RENTALS INC | Industrie | 18.835.368,84 | 71.0 | 805,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.782.638,14 | 71.0 | 185,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.250.425,44 | 69.0 | 329,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.011.660,31 | 68.0 | 132,09 |
| HPQ | HP INC | IT | 17.789.700,15 | 67.0 | 24,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.370.883,90 | 66.0 | 258,95 |
| NEM | NEWMONT | Materialien | 17.284.701,75 | 65.0 | 91,83 |
| EOG | EOG RESOURCES INC | Energie | 17.018.654,04 | 64.0 | 109,71 |
| VLO | VALERO ENERGY CORP | Energie | 16.697.061,36 | 63.0 | 180,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.539.627,52 | 62.0 | 272,32 |
| CSX | CSX CORP | Industrie | 16.188.800,80 | 61.0 | 34,85 |
| PCG | PG&E CORP | Versorger | 15.524.134,56 | 59.0 | 15,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.374.394,82 | 58.0 | 84,94 |
| USB | US BANCORP | Financials | 14.970.488,85 | 57.0 | 49,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.404.939,26 | 54.0 | 46,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.990.048,16 | 53.0 | 91,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.986.616,96 | 49.0 | 96,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.975.161,60 | 49.0 | 76,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.911.992,50 | 49.0 | 58,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.899.035,83 | 49.0 | 50,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.856.360,40 | 49.0 | 192,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.290.545,40 | 46.0 | 108,22 |
| NTAP | NETAPP INC | IT | 11.831.461,68 | 45.0 | 112,27 |
| DVN | DEVON ENERGY CORP | Energie | 11.807.284,62 | 45.0 | 37,86 |
| JBL | JABIL INC | IT | 11.647.935,31 | 44.0 | 209,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.603.937,28 | 44.0 | 156,16 |
| D | DOMINION ENERGY INC | Versorger | 10.804.038,40 | 41.0 | 60,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.568.748,45 | 40.0 | 208,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.535.955,39 | 40.0 | 25,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.421.822,10 | 39.0 | 57,43 |
| MSTR | STRATEGY INC CLASS A | IT | 10.078.296,06 | 38.0 | 171,42 |
| MET | METLIFE INC | Financials | 10.009.506,39 | 38.0 | 76,31 |
| TWLO | TWILIO INC CLASS A | IT | 9.849.928,08 | 37.0 | 127,56 |
| CTRA | COTERRA ENERGY INC | Energie | 9.783.523,75 | 37.0 | 26,95 |
| NUE | NUCOR CORP | Materialien | 9.138.044,80 | 34.0 | 160,70 |
| GEN | GEN DIGITAL INC | IT | 9.134.218,44 | 34.0 | 26,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.131.145,90 | 34.0 | 76,61 |
| EXC | EXELON CORP | Versorger | 8.860.433,25 | 33.0 | 45,69 |
| DAL | DELTA AIR LINES INC | Industrie | 8.780.787,85 | 33.0 | 64,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.571.709,00 | 32.0 | 77,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.565.925,80 | 32.0 | 86,12 |
| TXT | TEXTRON INC | Industrie | 8.509.222,00 | 32.0 | 82,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.498.105,64 | 32.0 | 443,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.251.836,48 | 31.0 | 177,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.178.425,96 | 31.0 | 58,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.540.003,14 | 28.0 | 188,42 |
| FFIV | F5 INC | IT | 7.534.517,74 | 28.0 | 238,57 |
| USD | USD CASH | Cash und/oder Derivate | 7.521.387,82 | 28.0 | 100,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.420.808,12 | 28.0 | 67,24 |
| SNA | SNAP ON INC | Industrie | 7.116.670,22 | 27.0 | 338,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.052.503,59 | 27.0 | 37,89 |
| STT | STATE STREET CORP | Financials | 6.763.669,32 | 26.0 | 118,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.679.606,16 | 25.0 | 492,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.590.646,79 | 25.0 | 103,09 |
| FISV | FISERV INC | Financials | 6.578.249,77 | 25.0 | 62,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.542.980,20 | 25.0 | 191,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.425.341,78 | 24.0 | 113,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.398.383,66 | 24.0 | 196,94 |
| VICI | VICI PPTYS INC | Immobilien | 6.389.064,48 | 24.0 | 28,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.360.818,10 | 24.0 | 39,90 |
| MTB | M&T BANK CORP | Financials | 6.302.178,82 | 24.0 | 190,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.266.790,60 | 24.0 | 78,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.221.202,57 | 23.0 | 109,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.170.050,68 | 23.0 | 54,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.157.294,88 | 23.0 | 76,24 |
| ES | EVERSOURCE ENERGY | Versorger | 6.054.719,00 | 23.0 | 66,55 |
| FTV | FORTIVE CORP | Industrie | 6.024.856,44 | 23.0 | 52,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.967.145,56 | 23.0 | 42,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.831.513,50 | 22.0 | 135,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.387.572,48 | 20.0 | 101,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.264.328,66 | 20.0 | 66,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.158.875,62 | 19.0 | 16,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.099.948,70 | 19.0 | 479,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.045.236,59 | 19.0 | 43,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.025.844,36 | 19.0 | 97,88 |
| FLEX | FLEX LTD | IT | 4.998.793,80 | 19.0 | 56,55 |
| HAL | HALLIBURTON | Energie | 4.980.582,27 | 19.0 | 26,63 |
| EVRG | EVERGY INC | Versorger | 4.939.310,08 | 19.0 | 75,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.716.572,65 | 18.0 | 25,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.673.194,74 | 18.0 | 239,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.538.663,51 | 17.0 | 242,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.510.663,77 | 17.0 | 135,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.449.125,68 | 17.0 | 9,32 |
| EG | EVEREST GROUP LTD | Financials | 4.367.075,37 | 16.0 | 312,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.360.466,68 | 16.0 | 167,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.354.628,45 | 16.0 | 267,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.085.159,16 | 15.0 | 93,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.060.078,88 | 15.0 | 22,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.881.999,80 | 15.0 | 35,65 |
| L | LOEWS CORP | Financials | 3.807.949,60 | 14.0 | 106,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.713.267,66 | 14.0 | 72,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.626.086,16 | 14.0 | 94,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.553.824,90 | 13.0 | 84,45 |
| KEY | KEYCORP | Financials | 3.530.985,08 | 13.0 | 18,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.528.279,63 | 13.0 | 179,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.476.931,44 | 13.0 | 47,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.471.536,42 | 13.0 | 1.901,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.302.449,02 | 12.0 | 59,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.989.827,49 | 11.0 | 33,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.846.912,40 | 11.0 | 43,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.774.111,88 | 10.0 | 85,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.668.113,00 | 10.0 | 79,80 |
| IP | INTERNATIONAL PAPER | Materialien | 2.535.788,95 | 10.0 | 39,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.421.430,44 | 9.0 | 251,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.402.090,08 | 9.0 | 92,02 |
| OKTA | OKTA INC CLASS A | IT | 2.388.960,00 | 9.0 | 80,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.260.019,32 | 9.0 | 59,54 |
| AMCR | AMCOR PLC | Materialien | 2.146.349,66 | 8.0 | 8,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.933.719,84 | 7.0 | 19,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.894.141,44 | 7.0 | 82,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.805.648,13 | 7.0 | 39,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.789.798,26 | 7.0 | 69,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.735.260,03 | 7.0 | 45,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.504.364,50 | 6.0 | 23,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 486.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.725,71 | 1.0 | 132,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.286,89 | 0.0 | 116,30 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.296,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
