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 10, 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 | 328.244.257,04 | 1003.0 | 389,32 |
| INTC | INTEL CORPORATION CORP | IT | 168.001.316,48 | 514.0 | 45,58 |
| CSCO | CISCO SYSTEMS INC | IT | 167.579.159,73 | 512.0 | 76,21 |
| AMAT | APPLIED MATERIAL INC | IT | 117.870.791,22 | 360.0 | 338,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 114.993.620,28 | 352.0 | 74,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.582.698,65 | 320.0 | 50,45 |
| T | AT&T INC | Kommunikation | 99.687.699,21 | 305.0 | 27,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.581.886,08 | 197.0 | 31,04 |
| BAC | BANK OF AMERICA CORP | Financials | 63.232.167,30 | 193.0 | 47,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.030.944,20 | 193.0 | 117,11 |
| C | CITIGROUP INC | Financials | 60.653.653,83 | 185.0 | 106,59 |
| FDX | FEDEX CORP | Industrie | 56.564.509,50 | 173.0 | 361,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 56.494.299,01 | 173.0 | 12,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.028.369,11 | 171.0 | 26,81 |
| QCOM | QUALCOMM INC | IT | 51.966.235,37 | 159.0 | 138,11 |
| WDC | WESTERN DIGITAL CORP | IT | 42.521.331,48 | 130.0 | 262,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.449.728,91 | 124.0 | 60,63 |
| WFC | WELLS FARGO | Financials | 40.147.409,53 | 123.0 | 78,83 |
| DIS | WALT DISNEY | Kommunikation | 39.779.456,34 | 122.0 | 101,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.966.045,30 | 119.0 | 78,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.809.391,30 | 113.0 | 21,81 |
| PCAR | PACCAR INC | Industrie | 34.319.392,69 | 105.0 | 120,67 |
| TEL | TE CONNECTIVITY PLC | IT | 33.633.619,20 | 103.0 | 206,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.299.203,25 | 96.0 | 147,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.815.657,44 | 91.0 | 67,92 |
| CI | CIGNA | Gesundheitsversorgung | 29.130.021,50 | 89.0 | 269,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.647.701,06 | 88.0 | 99,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.541.630,08 | 87.0 | 209,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.943.844,94 | 85.0 | 73,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.402.727,52 | 81.0 | 24,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.052.382,50 | 80.0 | 205,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.592.436,84 | 78.0 | 371,26 |
| NEM | NEWMONT | Materialien | 25.184.178,08 | 77.0 | 116,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.586.518,10 | 72.0 | 64,65 |
| EOG | EOG RESOURCES INC | Energie | 23.168.258,19 | 71.0 | 131,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.797.026,76 | 70.0 | 126,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.669.931,83 | 69.0 | 146,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.597.026,18 | 69.0 | 185,73 |
| VLO | VALERO ENERGY CORP | Energie | 22.487.737,30 | 69.0 | 215,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.046.639,56 | 67.0 | 192,83 |
| URI | UNITED RENTALS INC | Industrie | 21.954.010,68 | 67.0 | 820,68 |
| CSX | CSX CORP | Industrie | 21.382.680,20 | 65.0 | 40,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.106.795,90 | 65.0 | 120,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 20.426.936,48 | 62.0 | 99,94 |
| PCG | PG&E CORP | Versorger | 20.214.760,95 | 62.0 | 18,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.391.097,14 | 56.0 | 241,54 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.175.939,11 | 56.0 | 118,79 |
| USB | US BANCORP | Financials | 18.003.460,41 | 55.0 | 52,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.640.297,90 | 54.0 | 280,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.196.008,98 | 53.0 | 59,23 |
| FSLR | FIRST SOLAR INC | IT | 16.884.348,84 | 52.0 | 195,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.576.755,25 | 51.0 | 46,75 |
| DVN | DEVON ENERGY CORP | Energie | 15.899.670,90 | 49.0 | 44,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.846.772,52 | 48.0 | 77,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.609.741,46 | 48.0 | 205,34 |
| JBL | JABIL INC | IT | 15.573.152,72 | 48.0 | 247,46 |
| HPQ | HP INC | IT | 15.532.916,85 | 47.0 | 18,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.468.836,59 | 47.0 | 61,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.287.644,58 | 47.0 | 182,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.219.296,00 | 43.0 | 247,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.972.338,60 | 43.0 | 72,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.261.267,52 | 41.0 | 64,94 |
| CTRA | COTERRA ENERGY INC | Energie | 12.723.840,86 | 39.0 | 31,18 |
| D | DOMINION ENERGY INC | Versorger | 12.576.463,92 | 38.0 | 62,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.426.676,27 | 38.0 | 95,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.199.041,40 | 37.0 | 26,39 |
| NTAP | NETAPP INC | IT | 12.097.849,45 | 37.0 | 100,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.363.340,34 | 35.0 | 70,73 |
| TWLO | TWILIO INC CLASS A | IT | 11.179.391,58 | 34.0 | 126,66 |
| TXT | TEXTRON INC | Industrie | 11.149.282,62 | 34.0 | 94,14 |
| EXC | EXELON CORP | Versorger | 10.879.399,44 | 33.0 | 49,14 |
| NUE | NUCOR CORP | Materialien | 10.836.928,62 | 33.0 | 169,47 |
| MET | METLIFE INC | Financials | 10.628.804,76 | 32.0 | 70,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.391.998,46 | 32.0 | 77,62 |
| FFIV | F5 INC | IT | 10.278.727,92 | 31.0 | 285,33 |
| USD | USD CASH | Cash und/oder Derivate | 10.226.100,76 | 31.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.194.179,16 | 31.0 | 654,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.023.027,04 | 31.0 | 188,24 |
| DAL | DELTA AIR LINES INC | Industrie | 9.459.324,68 | 29.0 | 60,58 |
| MSTR | STRATEGY INC CLASS A | IT | 9.360.366,75 | 29.0 | 138,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.234.351,12 | 28.0 | 43,32 |
| SNA | SNAP ON INC | Industrie | 9.035.164,02 | 28.0 | 373,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.974.631,60 | 27.0 | 72,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.911.699,44 | 27.0 | 55,02 |
| GEN | GEN DIGITAL INC | IT | 8.807.917,25 | 27.0 | 22,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.381.614,80 | 26.0 | 45,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.312.414,40 | 25.0 | 74,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.286.972,33 | 25.0 | 222,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.228.114,24 | 25.0 | 65,96 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.096.356,30 | 25.0 | 179,54 |
| MTB | M&T BANK CORP | Financials | 7.922.611,54 | 24.0 | 208,66 |
| STT | STATE STREET CORP | Financials | 7.846.073,57 | 24.0 | 121,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.839.917,64 | 24.0 | 363,06 |
| ES | EVERSOURCE ENERGY | Versorger | 7.551.162,50 | 23.0 | 73,85 |
| FISV | FISERV INC | Financials | 7.538.240,97 | 23.0 | 61,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.519.128,40 | 23.0 | 115,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.404.786,90 | 23.0 | 58,31 |
| VICI | VICI PPTYS INC | Immobilien | 7.401.992,50 | 23.0 | 29,50 |
| HAL | HALLIBURTON | Energie | 7.276.777,20 | 22.0 | 34,65 |
| FTV | FORTIVE CORP | Industrie | 7.226.211,30 | 22.0 | 56,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.952.211,20 | 21.0 | 74,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.854.459,60 | 21.0 | 137,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.491.657,64 | 20.0 | 165,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.454.549,40 | 20.0 | 111,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.359.565,06 | 19.0 | 529,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.210.076,64 | 19.0 | 67,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.125.752,32 | 19.0 | 11,14 |
| EVRG | EVERGY INC | Versorger | 6.103.903,38 | 19.0 | 83,13 |
| FLEX | FLEX LTD | IT | 6.091.172,94 | 19.0 | 61,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.085.084,50 | 19.0 | 46,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.062.842,35 | 19.0 | 94,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.795.833,84 | 18.0 | 26,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.790.484,24 | 18.0 | 94,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.645.755,96 | 17.0 | 16,12 |
| EG | EVEREST GROUP LTD | Financials | 5.327.203,95 | 16.0 | 328,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.277.814,12 | 16.0 | 59,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.245.570,46 | 16.0 | 66,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.173.917,92 | 16.0 | 182,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.021.564,33 | 15.0 | 273,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.993.557,60 | 15.0 | 42,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.967.656,24 | 15.0 | 217,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.951.462,47 | 15.0 | 83,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.941.111,02 | 15.0 | 132,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.903.297,98 | 15.0 | 95,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.587.272,13 | 14.0 | 22,19 |
| L | LOEWS CORP | Financials | 4.386.147,30 | 13.0 | 109,10 |
| KEY | KEYCORP | Financials | 4.338.750,57 | 13.0 | 19,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.287.121,54 | 13.0 | 90,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.182.895,62 | 13.0 | 190,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.164.777,28 | 13.0 | 111,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.057.316,31 | 12.0 | 1.907,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.013.651,84 | 12.0 | 93,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.759.306,21 | 11.0 | 178,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.745.066,60 | 11.0 | 48,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.384.255,00 | 10.0 | 54,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.377.887,50 | 10.0 | 31,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.062.000,64 | 9.0 | 104,32 |
| IP | INTERNATIONAL PAPER | Materialien | 2.936.758,22 | 9.0 | 38,39 |
| OKTA | OKTA INC CLASS A | IT | 2.802.205,05 | 9.0 | 79,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.495.599,40 | 8.0 | 68,60 |
| AMCR | AMCOR PLC | Materialien | 2.450.735,10 | 7.0 | 42,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.307.968,88 | 7.0 | 213,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.299.232,52 | 7.0 | 45,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.127.931,76 | 7.0 | 73,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.105.086,50 | 6.0 | 49,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.730.750,76 | 5.0 | 23,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.583.370,60 | 5.0 | 305,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.501.835,76 | 5.0 | 39,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 730.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 206.390,82 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.410,50 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.537,24 | 0.0 | 115,93 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.444,90 |
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