Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 157 securities.
Note: The data shown here is as of date Jan. 06, 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 | 248.293.474,50 | 827.0 | 312,15 |
| CSCO | CISCO SYSTEMS INC | IT | 156.770.983,62 | 522.0 | 75,58 |
| INTC | INTEL CORPORATION CORP | IT | 136.906.222,25 | 456.0 | 39,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 120.783.856,30 | 402.0 | 83,15 |
| AMAT | APPLIED MATERIAL INC | IT | 93.312.686,72 | 311.0 | 284,32 |
| T | AT&T INC | Kommunikation | 84.460.410,86 | 281.0 | 24,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.696.276,57 | 262.0 | 40,23 |
| BAC | BANK OF AMERICA CORP | Financials | 70.772.752,92 | 236.0 | 56,89 |
| C | CITIGROUP INC | Financials | 66.188.919,60 | 221.0 | 123,30 |
| QCOM | QUALCOMM INC | IT | 62.589.521,07 | 209.0 | 176,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 58.961.126,46 | 196.0 | 13,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 54.905.624,89 | 183.0 | 28,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 54.544.172,24 | 182.0 | 107,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.612.561,83 | 165.0 | 25,17 |
| WFC | WELLS FARGO | Financials | 46.184.139,44 | 154.0 | 96,38 |
| FDX | FEDEX CORP | Industrie | 43.991.954,32 | 147.0 | 297,46 |
| DIS | WALT DISNEY | Kommunikation | 42.118.294,24 | 140.0 | 114,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.462.013,50 | 128.0 | 24,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.769.896,36 | 126.0 | 80,42 |
| TEL | TE CONNECTIVITY PLC | IT | 35.611.071,60 | 119.0 | 231,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.858.866,74 | 113.0 | 263,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.380.417,42 | 111.0 | 53,06 |
| PCAR | PACCAR INC | Industrie | 30.332.344,56 | 101.0 | 112,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.270.951,92 | 98.0 | 146,48 |
| CI | CIGNA | Gesundheitsversorgung | 28.939.950,64 | 96.0 | 283,97 |
| WDC | WESTERN DIGITAL CORP | IT | 28.778.519,00 | 96.0 | 187,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 28.661.350,12 | 96.0 | 250,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.045.863,99 | 93.0 | 81,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.488.082,00 | 92.0 | 102,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.789.033,04 | 89.0 | 223,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.670.886,40 | 82.0 | 59,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.214.855,55 | 81.0 | 23,77 |
| URI | UNITED RENTALS INC | Industrie | 22.328.702,73 | 74.0 | 887,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.192.372,82 | 74.0 | 61,79 |
| FSLR | FIRST SOLAR INC | IT | 22.097.008,00 | 74.0 | 272,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.665.923,02 | 72.0 | 363,51 |
| NEM | NEWMONT | Materialien | 21.026.943,00 | 70.0 | 103,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.759.646,05 | 69.0 | 287,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.484.553,44 | 68.0 | 119,86 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 20.358.958,54 | 68.0 | 311,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 20.297.405,00 | 68.0 | 105,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.860.476,82 | 66.0 | 183,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.214.712,81 | 61.0 | 124,01 |
| USB | US BANCORP | Financials | 17.958.395,17 | 60.0 | 55,49 |
| VLO | VALERO ENERGY CORP | Energie | 17.845.371,96 | 59.0 | 180,57 |
| CSX | CSX CORP | Industrie | 17.818.039,26 | 59.0 | 35,91 |
| EOG | EOG RESOURCES INC | Energie | 17.599.357,80 | 59.0 | 106,20 |
| PCG | PG&E CORP | Versorger | 17.038.748,07 | 57.0 | 16,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.883.562,30 | 56.0 | 102,10 |
| HPQ | HP INC | IT | 16.876.973,82 | 56.0 | 21,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.828.265,20 | 56.0 | 50,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.728.844,90 | 56.0 | 86,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.036.044,77 | 53.0 | 58,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.415.025,60 | 51.0 | 215,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.657.055,60 | 49.0 | 80,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.240.814,48 | 47.0 | 117,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.664.077,82 | 46.0 | 31,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.512.273,34 | 45.0 | 57,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.439.232,60 | 45.0 | 93,40 |
| JBL | JABIL INC | IT | 13.227.201,12 | 44.0 | 223,44 |
| DVN | DEVON ENERGY CORP | Energie | 12.174.110,55 | 41.0 | 36,55 |
| NTAP | NETAPP INC | IT | 11.830.957,20 | 39.0 | 105,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.733.079,67 | 39.0 | 217,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.666.008,34 | 39.0 | 146,99 |
| MET | METLIFE INC | Financials | 11.454.995,76 | 38.0 | 81,77 |
| TWLO | TWILIO INC CLASS A | IT | 11.235.031,60 | 37.0 | 136,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.212.313,45 | 37.0 | 57,85 |
| D | DOMINION ENERGY INC | Versorger | 11.139.772,83 | 37.0 | 58,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.740.223,92 | 36.0 | 84,38 |
| DAL | DELTA AIR LINES INC | Industrie | 10.654.927,92 | 36.0 | 71,82 |
| MSTR | STRATEGY INC CLASS A | IT | 10.340.133,28 | 34.0 | 164,72 |
| NUE | NUCOR CORP | Materialien | 10.208.685,47 | 34.0 | 168,13 |
| CTRA | COTERRA ENERGY INC | Energie | 10.007.780,36 | 33.0 | 25,82 |
| TXT | TEXTRON INC | Industrie | 9.860.666,00 | 33.0 | 89,00 |
| GEN | GEN DIGITAL INC | IT | 9.701.573,46 | 32.0 | 26,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.362.335,14 | 31.0 | 88,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.249.460,22 | 31.0 | 60,62 |
| FFIV | F5 INC | IT | 9.161.076,38 | 31.0 | 272,06 |
| EXC | EXELON CORP | Versorger | 9.012.823,54 | 30.0 | 43,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.878.050,04 | 30.0 | 44,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.840.828,46 | 29.0 | 431,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.816.894,07 | 29.0 | 174,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.365.994,55 | 28.0 | 195,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.301.065,10 | 28.0 | 70,05 |
| SNA | SNAP ON INC | Industrie | 8.134.911,40 | 27.0 | 354,20 |
| STT | STATE STREET CORP | Financials | 8.129.039,16 | 27.0 | 133,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.922.997,68 | 26.0 | 128,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.751.815,19 | 26.0 | 524,09 |
| FISV | FISERV INC | Financials | 7.652.066,73 | 25.0 | 66,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.547.879,30 | 25.0 | 64,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.431.102,54 | 25.0 | 86,74 |
| MTB | M&T BANK CORP | Financials | 7.405.104,75 | 25.0 | 209,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.365.194,10 | 25.0 | 61,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.275.376,43 | 24.0 | 210,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.240.154,40 | 24.0 | 198,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.746.764,70 | 22.0 | 39,65 |
| VICI | VICI PPTYS INC | Immobilien | 6.707.064,03 | 22.0 | 28,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.685.219,32 | 22.0 | 114,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.639.432,08 | 22.0 | 77,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.574.283,44 | 22.0 | 108,44 |
| FTV | FORTIVE CORP | Industrie | 6.555.726,11 | 22.0 | 53,81 |
| ES | EVERSOURCE ENERGY | Versorger | 6.511.560,75 | 22.0 | 67,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.458.069,76 | 22.0 | 94,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.402.438,70 | 21.0 | 75,67 |
| HAL | HALLIBURTON | Energie | 6.370.434,00 | 21.0 | 31,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.344.554,86 | 21.0 | 41,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.329.199,25 | 21.0 | 137,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.982.642,38 | 20.0 | 48,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.950.499,76 | 20.0 | 17,88 |
| FLEX | FLEX LTD | IT | 5.825.618,50 | 19.0 | 61,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.616.909,76 | 19.0 | 28,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.573.651,58 | 19.0 | 489,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.515.172,60 | 18.0 | 275,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.400.164,00 | 18.0 | 98,50 |
| EG | EVEREST GROUP LTD | Financials | 5.098.040,64 | 17.0 | 341,28 |
| EVRG | EVERGY INC | Versorger | 5.045.430,25 | 17.0 | 72,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.915.352,95 | 16.0 | 9,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.881.144,30 | 16.0 | 137,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.773.093,74 | 16.0 | 171,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.657.576,52 | 16.0 | 40,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.644.833,67 | 15.0 | 222,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.598.094,72 | 15.0 | 94,44 |
| KEY | KEYCORP | Financials | 4.474.407,86 | 15.0 | 21,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.411.054,81 | 15.0 | 2.182,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.405.078,82 | 15.0 | 253,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.386.424,75 | 15.0 | 78,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.311.613,35 | 14.0 | 22,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.233.127,08 | 14.0 | 202,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.066.523,79 | 14.0 | 90,51 |
| L | LOEWS CORP | Financials | 4.036.065,65 | 13.0 | 105,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.027.993,20 | 13.0 | 67,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.785.771,65 | 13.0 | 92,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.562.439,81 | 12.0 | 1,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.530.124,88 | 12.0 | 45,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.275.501,52 | 11.0 | 45,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.012.530,80 | 10.0 | 108,10 |
| IP | INTERNATIONAL PAPER | Materialien | 2.945.074,64 | 10.0 | 40,52 |
| OKTA | OKTA INC CLASS A | IT | 2.930.040,26 | 10.0 | 87,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.872.075,91 | 10.0 | 30,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.861.429,52 | 10.0 | 80,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.793.821,60 | 9.0 | 80,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.593.602,24 | 9.0 | 252,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.301.133,77 | 8.0 | 19,89 |
| AMCR | AMCOR PLC | Materialien | 2.268.777,42 | 8.0 | 8,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.252.256,00 | 8.0 | 55,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.193.386,34 | 7.0 | 89,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.028.200,79 | 7.0 | 42,01 |
| USD | USD CASH | Cash und/oder Derivate | 2.015.719,17 | 7.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.875.390,75 | 6.0 | 49,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.848.229,92 | 6.0 | 66,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.581.324,08 | 5.0 | 22,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 869.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 174.238,71 | 1.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.790,33 | 0.0 | 117,05 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 44.984,97 | 0.0 | 29,23 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 31.563,46 | 0.0 | 40,57 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.413,10 |
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