Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 152 securities.
Note: The data shown here is as of date März 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 | 312.208.076,60 | 959.0 | 370,30 |
| CSCO | CISCO SYSTEMS INC | IT | 172.922.518,32 | 531.0 | 78,64 |
| INTC | INTEL CORPORATION CORP | IT | 160.039.867,52 | 492.0 | 43,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 115.794.218,52 | 356.0 | 75,21 |
| AMAT | APPLIED MATERIAL INC | IT | 112.932.556,62 | 347.0 | 324,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.971.606,64 | 326.0 | 51,12 |
| T | AT&T INC | Kommunikation | 103.707.072,48 | 319.0 | 28,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.392.009,82 | 204.0 | 31,91 |
| BAC | BANK OF AMERICA CORP | Financials | 64.209.031,68 | 197.0 | 48,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 62.320.493,80 | 192.0 | 115,79 |
| C | CITIGROUP INC | Financials | 60.619.511,61 | 186.0 | 106,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.529.928,55 | 174.0 | 27,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 56.308.919,85 | 173.0 | 12,15 |
| FDX | FEDEX CORP | Industrie | 56.251.219,50 | 173.0 | 359,10 |
| QCOM | QUALCOMM INC | IT | 51.055.669,23 | 157.0 | 135,69 |
| WFC | WELLS FARGO | Financials | 40.957.182,22 | 126.0 | 80,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.222.895,53 | 124.0 | 60,29 |
| WDC | WESTERN DIGITAL CORP | IT | 39.793.774,50 | 122.0 | 245,25 |
| DIS | WALT DISNEY | Kommunikation | 39.732.500,46 | 122.0 | 101,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.796.757,60 | 119.0 | 77,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.661.734,90 | 110.0 | 21,13 |
| PCAR | PACCAR INC | Industrie | 34.251.135,01 | 105.0 | 120,43 |
| TEL | TE CONNECTIVITY PLC | IT | 33.570.018,00 | 103.0 | 205,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.208.075,50 | 96.0 | 147,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.604.946,08 | 91.0 | 67,44 |
| CI | CIGNA | Gesundheitsversorgung | 29.342.830,75 | 90.0 | 271,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.341.391,64 | 90.0 | 102,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.310.520,00 | 90.0 | 215,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.225.682,82 | 87.0 | 74,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.510.758,32 | 81.0 | 24,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.606.858,20 | 79.0 | 201,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.271.893,74 | 78.0 | 366,61 |
| NEM | NEWMONT | Materialien | 25.039.911,67 | 77.0 | 116,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.173.900,84 | 74.0 | 66,26 |
| VLO | VALERO ENERGY CORP | Energie | 23.391.620,42 | 72.0 | 224,63 |
| EOG | EOG RESOURCES INC | Energie | 23.122.509,37 | 71.0 | 131,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.009.410,24 | 71.0 | 127,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.837.924,86 | 70.0 | 187,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.665.289,84 | 70.0 | 146,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.275.303,56 | 68.0 | 194,83 |
| URI | UNITED RENTALS INC | Industrie | 21.657.609,60 | 67.0 | 809,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.220.991,15 | 65.0 | 120,79 |
| CSX | CSX CORP | Industrie | 21.040.346,65 | 65.0 | 39,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 20.678.338,64 | 64.0 | 101,17 |
| PCG | PG&E CORP | Versorger | 20.225.886,30 | 62.0 | 18,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.006.316,42 | 58.0 | 249,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.199.529,40 | 56.0 | 289,64 |
| USB | US BANCORP | Financials | 18.086.346,09 | 56.0 | 52,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 17.851.560,03 | 55.0 | 116,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.510.839,62 | 51.0 | 56,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.484.563,67 | 51.0 | 46,49 |
| FSLR | FIRST SOLAR INC | IT | 16.351.149,78 | 50.0 | 189,21 |
| HPQ | HP INC | IT | 15.967.805,70 | 49.0 | 19,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.937.255,00 | 49.0 | 77,50 |
| DVN | DEVON ENERGY CORP | Energie | 15.779.057,60 | 48.0 | 44,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.669.036,28 | 48.0 | 206,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.494.058,89 | 48.0 | 61,43 |
| JBL | JABIL INC | IT | 15.172.275,88 | 47.0 | 241,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.093.685,62 | 46.0 | 180,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.085.738,24 | 43.0 | 244,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.943.569,20 | 43.0 | 72,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.273.520,00 | 41.0 | 65,00 |
| CTRA | COTERRA ENERGY INC | Energie | 12.662.629,31 | 39.0 | 31,03 |
| D | DOMINION ENERGY INC | Versorger | 12.642.434,88 | 39.0 | 63,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.580.827,68 | 39.0 | 97,12 |
| NTAP | NETAPP INC | IT | 12.151.959,70 | 37.0 | 101,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.921.685,40 | 37.0 | 25,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.528.818,08 | 35.0 | 71,76 |
| TWLO | TWILIO INC CLASS A | IT | 11.300.311,89 | 35.0 | 128,03 |
| TXT | TEXTRON INC | Industrie | 11.246.397,68 | 35.0 | 94,96 |
| EXC | EXELON CORP | Versorger | 10.928.106,56 | 34.0 | 49,36 |
| NUE | NUCOR CORP | Materialien | 10.790.887,50 | 33.0 | 168,75 |
| MET | METLIFE INC | Financials | 10.788.004,04 | 33.0 | 71,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.539.269,76 | 32.0 | 78,72 |
| FFIV | F5 INC | IT | 10.310.789,28 | 32.0 | 286,22 |
| USD | USD CASH | Cash und/oder Derivate | 10.263.605,26 | 32.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.094.117,04 | 31.0 | 647,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.843.588,02 | 30.0 | 184,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.304.695,90 | 29.0 | 43,65 |
| DAL | DELTA AIR LINES INC | Industrie | 9.214.175,46 | 28.0 | 59,01 |
| SNA | SNAP ON INC | Industrie | 9.000.578,04 | 28.0 | 372,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.000.662,99 | 28.0 | 72,61 |
| MSTR | STRATEGY INC CLASS A | IT | 8.995.248,45 | 28.0 | 133,53 |
| GEN | GEN DIGITAL INC | IT | 8.831.352,95 | 27.0 | 22,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.777.262,68 | 27.0 | 54,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.637.702,32 | 27.0 | 232,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.467.713,54 | 26.0 | 75,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.317.929,92 | 26.0 | 66,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.302.991,45 | 26.0 | 45,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.021.949,55 | 25.0 | 177,89 |
| MTB | M&T BANK CORP | Financials | 7.990.955,74 | 25.0 | 210,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.935.795,00 | 24.0 | 367,50 |
| STT | STATE STREET CORP | Financials | 7.788.802,96 | 24.0 | 121,04 |
| FISV | FISERV INC | Financials | 7.760.858,30 | 24.0 | 63,10 |
| ES | EVERSOURCE ENERGY | Versorger | 7.611.490,00 | 23.0 | 74,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.515.234,16 | 23.0 | 115,79 |
| VICI | VICI PPTYS INC | Immobilien | 7.444.648,05 | 23.0 | 29,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.370.499,60 | 23.0 | 58,04 |
| FTV | FORTIVE CORP | Industrie | 7.359.578,82 | 23.0 | 57,39 |
| HAL | HALLIBURTON | Energie | 7.150.772,40 | 22.0 | 34,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.100.921,60 | 22.0 | 76,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.919.054,00 | 21.0 | 139,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.556.786,08 | 20.0 | 167,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.482.261,24 | 20.0 | 112,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.168.441,74 | 19.0 | 66,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.131.251,20 | 19.0 | 11,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.126.532,50 | 19.0 | 47,30 |
| EVRG | EVERGY INC | Versorger | 6.120.791,36 | 19.0 | 83,36 |
| FLEX | FLEX LTD | IT | 5.950.141,38 | 18.0 | 59,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.945.991,36 | 18.0 | 93,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.813.032,16 | 18.0 | 27,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.746.526,88 | 18.0 | 478,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.712.300,23 | 18.0 | 16,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.640.392,34 | 17.0 | 92,07 |
| EG | EVEREST GROUP LTD | Financials | 5.425.612,29 | 17.0 | 334,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.324.126,36 | 16.0 | 59,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.268.336,33 | 16.0 | 67,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.152.638,92 | 16.0 | 181,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.083.724,00 | 16.0 | 42,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.006.878,29 | 15.0 | 84,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.984.831,59 | 15.0 | 97,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.965.416,47 | 15.0 | 132,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.949.253,51 | 15.0 | 269,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.874.681,16 | 15.0 | 213,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.632.752,07 | 14.0 | 22,41 |
| L | LOEWS CORP | Financials | 4.408.660,98 | 14.0 | 109,66 |
| KEY | KEYCORP | Financials | 4.376.210,58 | 13.0 | 19,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.365.189,64 | 13.0 | 92,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.342.560,46 | 13.0 | 115,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.229.438,10 | 13.0 | 192,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.049.365,08 | 12.0 | 94,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.025.219,88 | 12.0 | 1.892,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.772.361,55 | 12.0 | 179,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.742.006,28 | 11.0 | 48,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.401.163,75 | 10.0 | 54,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.307.118,75 | 10.0 | 31,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.059.946,00 | 9.0 | 104,25 |
| IP | INTERNATIONAL PAPER | Materialien | 3.023.965,94 | 9.0 | 39,53 |
| OKTA | OKTA INC CLASS A | IT | 2.837.711,60 | 9.0 | 80,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.525.066,39 | 8.0 | 69,41 |
| AMCR | AMCOR PLC | Materialien | 2.507.513,36 | 8.0 | 43,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.371.341,40 | 7.0 | 219,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.300.248,98 | 7.0 | 45,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.145.674,22 | 7.0 | 73,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.131.905,60 | 7.0 | 50,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.769.888,34 | 5.0 | 24,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.567.157,20 | 5.0 | 302,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.494.981,54 | 5.0 | 39,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 730.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.841,32 | 1.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.474,03 | 0.0 | 115,78 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.412,30 |
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