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 Apr. 14, 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 | 432.224.290,24 | 1040.0 | 426,56 |
| INTC | INTEL CORPORATION CORP | IT | 288.722.892,32 | 695.0 | 65,18 |
| CSCO | CISCO SYSTEMS INC | IT | 217.596.369,60 | 524.0 | 82,35 |
| AMAT | APPLIED MATERIAL INC | IT | 165.479.643,99 | 398.0 | 395,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 142.150.328,19 | 342.0 | 76,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.163.384,96 | 272.0 | 45,42 |
| T | AT&T INC | Kommunikation | 111.494.876,48 | 268.0 | 25,61 |
| C | CITIGROUP INC | Financials | 86.319.830,52 | 208.0 | 126,28 |
| BAC | BANK OF AMERICA CORP | Financials | 84.542.091,15 | 203.0 | 53,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.680.579,50 | 187.0 | 120,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 70.150.974,30 | 169.0 | 28,05 |
| FDX | FEDEX CORP | Industrie | 70.033.209,13 | 169.0 | 371,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 68.625.532,52 | 165.0 | 27,34 |
| WDC | WESTERN DIGITAL CORP | IT | 68.343.528,48 | 164.0 | 350,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 67.775.048,96 | 163.0 | 12,16 |
| QCOM | QUALCOMM INC | IT | 59.325.467,12 | 143.0 | 131,24 |
| WFC | WELLS FARGO | Financials | 52.828.220,16 | 127.0 | 86,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.345.022,63 | 121.0 | 24,81 |
| DIS | WALT DISNEY | Kommunikation | 47.594.768,46 | 115.0 | 101,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.747.641,42 | 113.0 | 78,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.546.702,00 | 112.0 | 58,06 |
| TEL | TE CONNECTIVITY PLC | IT | 45.935.944,23 | 111.0 | 234,33 |
| PCAR | PACCAR INC | Industrie | 43.359.642,48 | 104.0 | 127,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 36.865.728,02 | 89.0 | 69,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 36.795.923,19 | 89.0 | 144,33 |
| CI | CIGNA | Gesundheitsversorgung | 35.641.796,00 | 86.0 | 275,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 35.387.484,24 | 85.0 | 189,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 35.189.452,54 | 85.0 | 102,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.606.016,00 | 76.0 | 208,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.513.775,15 | 76.0 | 191,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 30.991.270,59 | 75.0 | 68,03 |
| VLO | VALERO ENERGY CORP | Energie | 30.196.817,12 | 73.0 | 242,08 |
| NEM | NEWMONT | Materialien | 30.005.390,50 | 72.0 | 116,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.741.349,60 | 72.0 | 357,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 29.152.636,32 | 70.0 | 22,42 |
| EOG | EOG RESOURCES INC | Energie | 29.008.128,00 | 70.0 | 136,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 28.775.725,65 | 69.0 | 197,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 27.648.605,34 | 67.0 | 200,71 |
| CSX | CSX CORP | Industrie | 26.863.748,45 | 65.0 | 42,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.414.202,46 | 64.0 | 60,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 26.397.469,75 | 64.0 | 121,75 |
| URI | UNITED RENTALS INC | Industrie | 25.008.101,93 | 60.0 | 779,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.772.953,52 | 60.0 | 117,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 24.651.823,22 | 59.0 | 71,02 |
| PCG | PG&E CORP | Versorger | 23.835.162,42 | 57.0 | 17,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.812.713,80 | 57.0 | 316,07 |
| USB | US BANCORP | Financials | 23.328.401,69 | 56.0 | 56,51 |
| JBL | JABIL INC | IT | 23.003.216,73 | 55.0 | 305,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 22.596.548,00 | 54.0 | 123,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.091.393,07 | 53.0 | 240,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.949.973,61 | 53.0 | 89,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.193.187,79 | 51.0 | 50,01 |
| FSLR | FIRST SOLAR INC | IT | 20.726.207,50 | 50.0 | 200,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 20.356.462,80 | 49.0 | 82,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.313.070,00 | 49.0 | 223,00 |
| DVN | DEVON ENERGY CORP | Energie | 20.040.163,77 | 48.0 | 47,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.426.905,70 | 47.0 | 64,45 |
| HPQ | HP INC | IT | 19.041.238,32 | 46.0 | 19,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.912.836,50 | 46.0 | 189,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.554.612,64 | 45.0 | 269,04 |
| CTRA | COTERRA ENERGY INC | Energie | 16.087.225,44 | 39.0 | 33,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.657.453,00 | 38.0 | 63,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.303.486,75 | 37.0 | 27,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.222.841,44 | 37.0 | 98,48 |
| D | DOMINION ENERGY INC | Versorger | 15.025.271,70 | 36.0 | 62,97 |
| NUE | NUCOR CORP | Materialien | 14.502.737,21 | 35.0 | 189,67 |
| NTAP | NETAPP INC | IT | 14.122.269,60 | 34.0 | 98,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.061.395,55 | 34.0 | 72,39 |
| USD | USD CASH | Cash und/oder Derivate | 14.050.070,60 | 34.0 | 100,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.646.507,84 | 33.0 | 59,36 |
| MET | METLIFE INC | Financials | 13.499.688,96 | 32.0 | 75,36 |
| TXT | TEXTRON INC | Industrie | 13.164.450,46 | 32.0 | 93,11 |
| TWLO | TWILIO INC CLASS A | IT | 13.081.229,60 | 31.0 | 124,24 |
| FFIV | F5 INC | IT | 12.876.325,93 | 31.0 | 298,07 |
| EXC | EXELON CORP | Versorger | 12.719.929,95 | 31.0 | 48,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.686.134,34 | 31.0 | 77,83 |
| DAL | DELTA AIR LINES INC | Industrie | 12.682.641,60 | 31.0 | 67,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.241.429,39 | 29.0 | 655,99 |
| SNA | SNAP ON INC | Industrie | 11.253.955,93 | 27.0 | 381,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.250.146,99 | 27.0 | 176,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.223.462,48 | 27.0 | 58,06 |
| STT | STATE STREET CORP | Financials | 10.885.762,92 | 26.0 | 141,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 10.734.266,61 | 26.0 | 71,21 |
| MSTR | STRATEGY INC CLASS A | IT | 10.654.582,92 | 26.0 | 132,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.564.229,62 | 25.0 | 48,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.043.194,00 | 24.0 | 226,30 |
| MTB | M&T BANK CORP | Financials | 10.039.042,14 | 24.0 | 221,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.817.292,20 | 24.0 | 64,76 |
| HAL | HALLIBURTON | Energie | 9.668.793,42 | 23.0 | 38,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.524.686,65 | 23.0 | 37,47 |
| FLEX | FLEX LTD | IT | 9.512.394,01 | 23.0 | 78,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.414.129,78 | 23.0 | 69,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.405.145,55 | 23.0 | 356,35 |
| FTV | FORTIVE CORP | Industrie | 9.362.488,02 | 23.0 | 59,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.056.183,80 | 22.0 | 60,85 |
| GEN | GEN DIGITAL INC | IT | 8.807.616,15 | 21.0 | 18,91 |
| VICI | VICI PPTYS INC | Immobilien | 8.674.476,02 | 21.0 | 28,33 |
| FISV | FISERV INC | Financials | 8.630.195,63 | 21.0 | 58,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.497.567,98 | 20.0 | 157,59 |
| ES | EVERSOURCE ENERGY | Versorger | 8.389.055,96 | 20.0 | 68,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.362.927,14 | 20.0 | 577,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.251.718,45 | 20.0 | 139,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.145.751,89 | 20.0 | 73,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.927.943,38 | 19.0 | 102,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.906.706,85 | 19.0 | 111,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.702.622,48 | 19.0 | 49,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.594.256,64 | 18.0 | 11,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.563.267,44 | 18.0 | 68,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.278.942,33 | 18.0 | 155,43 |
| EVRG | EVERGY INC | Versorger | 7.221.218,35 | 17.0 | 82,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.142.611,20 | 17.0 | 16,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.135.778,98 | 17.0 | 27,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.074.154,35 | 17.0 | 75,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.964.070,40 | 17.0 | 95,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.683.615,74 | 16.0 | 87,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.638.060,30 | 16.0 | 62,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.627.801,29 | 16.0 | 195,47 |
| EG | EVEREST GROUP LTD | Financials | 6.508.220,17 | 16.0 | 333,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.226.043,94 | 15.0 | 227,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.962.481,23 | 14.0 | 42,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.955.725,60 | 14.0 | 97,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.823.319,74 | 14.0 | 264,18 |
| KEY | KEYCORP | Financials | 5.707.863,96 | 14.0 | 21,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.612.176,20 | 14.0 | 125,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.477.696,62 | 13.0 | 22,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.436.905,76 | 13.0 | 121,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.352.908,00 | 13.0 | 76,00 |
| L | LOEWS CORP | Financials | 5.291.591,15 | 13.0 | 110,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.290.346,05 | 13.0 | 93,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.206.709,18 | 13.0 | 198,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.098.592,52 | 12.0 | 95,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.076.054,97 | 12.0 | 2.000,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.810.648,80 | 12.0 | 183,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.275.905,80 | 10.0 | 46,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.214.418,75 | 10.0 | 56,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.005.505,60 | 10.0 | 108,14 |
| IP | INTERNATIONAL PAPER | Materialien | 3.344.605,70 | 8.0 | 36,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.270.142,40 | 8.0 | 25,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.922.156,09 | 7.0 | 67,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.904.352,14 | 7.0 | 226,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.860.260,45 | 7.0 | 47,15 |
| AMCR | AMCOR PLC | Materialien | 2.834.923,52 | 7.0 | 40,96 |
| OKTA | OKTA INC CLASS A | IT | 2.744.083,20 | 7.0 | 65,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.497.024,20 | 6.0 | 71,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.390.759,30 | 6.0 | 47,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.014.639,40 | 5.0 | 324,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.769.820,16 | 4.0 | 20,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.455.379,38 | 4.0 | 38,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.080.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 467.644,40 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.114,86 | 1.0 | 134,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.538,94 | 0.0 | 117,11 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.578,20 |
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