Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 153 securities.
Note: The data shown here is as of date März 27, 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 | 307.884.345,80 | 945.0 | 357,22 |
| CSCO | CISCO SYSTEMS INC | IT | 179.643.296,88 | 551.0 | 79,92 |
| INTC | INTEL CORPORATION CORP | IT | 162.504.394,53 | 499.0 | 43,13 |
| AMAT | APPLIED MATERIAL INC | IT | 119.868.655,38 | 368.0 | 337,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 114.856.872,74 | 352.0 | 72,98 |
| T | AT&T INC | Kommunikation | 107.712.049,50 | 330.0 | 29,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.609.053,33 | 327.0 | 50,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.815.281,91 | 202.0 | 119,63 |
| BAC | BANK OF AMERICA CORP | Financials | 63.377.795,25 | 194.0 | 46,97 |
| C | CITIGROUP INC | Financials | 62.459.187,70 | 192.0 | 107,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.249.892,61 | 185.0 | 28,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.760.387,36 | 177.0 | 27,04 |
| FDX | FEDEX CORP | Industrie | 55.083.699,77 | 169.0 | 343,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 53.860.565,49 | 165.0 | 11,37 |
| QCOM | QUALCOMM INC | IT | 48.885.616,23 | 150.0 | 127,11 |
| WDC | WESTERN DIGITAL CORP | IT | 45.666.240,36 | 140.0 | 275,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 41.296.787,28 | 127.0 | 23,94 |
| WFC | WELLS FARGO | Financials | 40.182.103,59 | 123.0 | 77,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.919.655,34 | 122.0 | 58,54 |
| DIS | WALT DISNEY | Kommunikation | 36.965.227,40 | 113.0 | 92,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.665.253,76 | 109.0 | 70,08 |
| TEL | TE CONNECTIVITY PLC | IT | 33.694.918,74 | 103.0 | 202,14 |
| PCAR | PACCAR INC | Industrie | 32.774.846,50 | 101.0 | 112,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 32.408.589,78 | 99.0 | 72,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.064.748,86 | 89.0 | 134,19 |
| CI | CIGNA | Gesundheitsversorgung | 28.930.862,40 | 89.0 | 261,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.501.910,08 | 87.0 | 73,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.771.754,80 | 85.0 | 94,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.173.469,60 | 83.0 | 171,81 |
| VLO | VALERO ENERGY CORP | Energie | 27.074.398,56 | 83.0 | 254,32 |
| EOG | EOG RESOURCES INC | Energie | 26.894.028,76 | 83.0 | 149,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.837.076,60 | 82.0 | 192,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.865.201,76 | 76.0 | 191,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.333.217,92 | 75.0 | 22,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.172.925,00 | 74.0 | 343,00 |
| NEM | NEWMONT | Materialien | 22.467.411,30 | 69.0 | 102,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.270.987,53 | 68.0 | 59,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.899.267,70 | 67.0 | 176,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.517.152,16 | 66.0 | 119,84 |
| CSX | CSX CORP | Industrie | 21.352.734,53 | 66.0 | 39,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.085.271,46 | 65.0 | 114,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.057.363,78 | 65.0 | 180,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 20.127.560,24 | 62.0 | 128,72 |
| URI | UNITED RENTALS INC | Industrie | 20.082.370,70 | 62.0 | 734,30 |
| PCG | PG&E CORP | Versorger | 19.521.362,82 | 60.0 | 17,17 |
| DVN | DEVON ENERGY CORP | Energie | 18.875.531,21 | 58.0 | 52,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 18.853.225,00 | 58.0 | 90,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.397.120,82 | 56.0 | 286,39 |
| USB | US BANCORP | Financials | 17.946.185,40 | 55.0 | 50,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.577.727,83 | 54.0 | 225,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.312.269,95 | 53.0 | 58,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.245.815,12 | 53.0 | 201,84 |
| FSLR | FIRST SOLAR INC | IT | 16.807.744,83 | 52.0 | 190,29 |
| JBL | JABIL INC | IT | 16.793.952,00 | 52.0 | 261,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.474.932,56 | 51.0 | 63,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.330.756,50 | 50.0 | 77,71 |
| HPQ | HP INC | IT | 16.299.954,00 | 50.0 | 19,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.134.777,55 | 49.0 | 44,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.729.953,19 | 48.0 | 202,39 |
| CTRA | COTERRA ENERGY INC | Energie | 15.140.616,42 | 46.0 | 36,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.190.770,16 | 44.0 | 241,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.140.175,20 | 40.0 | 67,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.665.274,72 | 39.0 | 60,69 |
| NTAP | NETAPP INC | IT | 12.572.366,66 | 39.0 | 102,34 |
| D | DOMINION ENERGY INC | Versorger | 12.435.227,04 | 38.0 | 60,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.346.465,05 | 38.0 | 93,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.538.409,30 | 35.0 | 70,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.424.380,63 | 35.0 | 24,19 |
| EXC | EXELON CORP | Versorger | 10.930.080,64 | 34.0 | 48,32 |
| TWLO | TWILIO INC CLASS A | IT | 10.819.738,28 | 33.0 | 119,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.809.937,44 | 33.0 | 65,32 |
| NUE | NUCOR CORP | Materialien | 10.676.066,13 | 33.0 | 163,37 |
| TXT | TEXTRON INC | Industrie | 10.586.669,04 | 32.0 | 87,47 |
| MET | METLIFE INC | Financials | 10.387.278,70 | 32.0 | 67,70 |
| FFIV | F5 INC | IT | 10.385.041,42 | 32.0 | 281,98 |
| DAL | DELTA AIR LINES INC | Industrie | 10.342.135,41 | 32.0 | 64,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.005.675,84 | 31.0 | 183,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.979.778,85 | 31.0 | 72,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.452.021,61 | 29.0 | 593,31 |
| USD | USD CASH | Cash und/oder Derivate | 9.107.213,09 | 28.0 | 100,00 |
| SNA | SNAP ON INC | Industrie | 8.873.673,60 | 27.0 | 359,04 |
| MSTR | STRATEGY INC CLASS A | IT | 8.675.527,11 | 27.0 | 126,03 |
| HAL | HALLIBURTON | Energie | 8.671.666,38 | 27.0 | 40,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.658.226,35 | 27.0 | 46,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.562.806,50 | 26.0 | 67,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.326.881,72 | 26.0 | 219,14 |
| STT | STATE STREET CORP | Financials | 8.055.935,04 | 25.0 | 122,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.027.304,84 | 25.0 | 62,98 |
| MTB | M&T BANK CORP | Financials | 7.795.481,21 | 24.0 | 200,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.603.760,34 | 23.0 | 344,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.496.955,00 | 23.0 | 57,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.467.104,22 | 23.0 | 65,42 |
| GEN | GEN DIGITAL INC | IT | 7.318.320,24 | 22.0 | 18,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.167.444,52 | 22.0 | 155,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.097.310,00 | 22.0 | 107,00 |
| FTV | FORTIVE CORP | Industrie | 7.064.652,32 | 22.0 | 53,92 |
| ES | EVERSOURCE ENERGY | Versorger | 7.061.870,79 | 22.0 | 67,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.968.512,00 | 21.0 | 32,00 |
| VICI | VICI PPTYS INC | Immobilien | 6.821.287,23 | 21.0 | 26,61 |
| FISV | FISERV INC | Financials | 6.773.127,90 | 21.0 | 53,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.717.754,08 | 21.0 | 132,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.588.896,64 | 20.0 | 111,68 |
| FLEX | FLEX LTD | IT | 6.575.904,00 | 20.0 | 64,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.452.492,25 | 20.0 | 80,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.427.672,02 | 20.0 | 522,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.258.391,20 | 19.0 | 65,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.193.533,35 | 19.0 | 154,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.179.461,20 | 19.0 | 65,36 |
| EVRG | EVERGY INC | Versorger | 6.064.801,05 | 19.0 | 80,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.022.270,88 | 18.0 | 10,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.894.022,74 | 18.0 | 44,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.535.990,24 | 17.0 | 88,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.525.765,00 | 17.0 | 25,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.395.624,00 | 17.0 | 15,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.378.655,34 | 17.0 | 59,11 |
| EG | EVEREST GROUP LTD | Financials | 5.279.863,51 | 16.0 | 317,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.248.540,08 | 16.0 | 80,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.227.672,40 | 16.0 | 136,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.958.241,40 | 15.0 | 264,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.956.933,21 | 15.0 | 170,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.895.768,52 | 15.0 | 93,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.800.526,50 | 15.0 | 205,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.777.122,56 | 15.0 | 39,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.605.532,86 | 14.0 | 120,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.446.990,62 | 14.0 | 73,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.386.395,53 | 13.0 | 20,77 |
| KEY | KEYCORP | Financials | 4.378.467,30 | 13.0 | 19,45 |
| L | LOEWS CORP | Financials | 4.274.472,62 | 13.0 | 104,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.206.846,49 | 13.0 | 87,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.129.305,48 | 13.0 | 184,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.988.910,91 | 12.0 | 1.835,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.894.511,47 | 12.0 | 88,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.638.309,53 | 11.0 | 169,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.473.139,04 | 11.0 | 1,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.433.744,52 | 11.0 | 43,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.416.586,90 | 10.0 | 53,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.821.123,80 | 9.0 | 94,05 |
| IP | INTERNATIONAL PAPER | Materialien | 2.770.559,30 | 9.0 | 35,45 |
| OKTA | OKTA INC CLASS A | IT | 2.629.982,22 | 8.0 | 73,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.370.606,94 | 7.0 | 21,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.350.216,02 | 7.0 | 45,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.332.224,36 | 7.0 | 62,76 |
| AMCR | AMCOR PLC | Materialien | 2.286.381,24 | 7.0 | 38,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.234.308,64 | 7.0 | 202,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.111.127,30 | 6.0 | 71,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.986.623,20 | 6.0 | 45,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.708.125,87 | 5.0 | 23,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.531.102,20 | 5.0 | 289,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.345.711,86 | 4.0 | 35,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 894.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.838,91 | 1.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.020,85 | 0.0 | 115,20 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.327,50 |
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