Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 155 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 186.432.501,44 | 681.0 | 246,92 |
| CSCO | CISCO SYSTEMS INC | IT | 155.259.646,86 | 567.0 | 78,86 |
| INTC | INTEL CORPORATION CORP | IT | 133.016.396,50 | 486.0 | 40,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 104.385.995,31 | 381.0 | 75,71 |
| AMAT | APPLIED MATERIAL INC | IT | 83.537.739,52 | 305.0 | 268,16 |
| T | AT&T INC | Kommunikation | 80.586.052,20 | 294.0 | 24,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.679.562,40 | 280.0 | 41,30 |
| BAC | BANK OF AMERICA CORP | Financials | 63.617.684,90 | 232.0 | 53,90 |
| QCOM | QUALCOMM INC | IT | 59.070.178,57 | 216.0 | 175,31 |
| C | CITIGROUP INC | Financials | 55.513.147,48 | 203.0 | 108,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 54.521.210,70 | 199.0 | 13,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 49.674.747,20 | 181.0 | 26,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.098.287,65 | 176.0 | 25,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.667.342,97 | 174.0 | 98,93 |
| WFC | WELLS FARGO | Financials | 41.088.253,92 | 150.0 | 90,06 |
| FDX | FEDEX CORP | Industrie | 38.825.870,72 | 142.0 | 276,64 |
| DIS | WALT DISNEY | Kommunikation | 37.706.233,16 | 138.0 | 107,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.060.548,54 | 132.0 | 23,86 |
| TEL | TE CONNECTIVITY PLC | IT | 34.278.771,94 | 125.0 | 233,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.088.834,43 | 125.0 | 76,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.538.051,00 | 119.0 | 266,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.786.432,76 | 112.0 | 51,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.000.874,51 | 106.0 | 152,43 |
| PCAR | PACCAR INC | Industrie | 27.920.997,00 | 102.0 | 109,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.406.617,09 | 96.0 | 80,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.086.987,12 | 95.0 | 229,01 |
| CI | CIGNA | Gesundheitsversorgung | 25.450.321,34 | 93.0 | 263,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.983.042,96 | 91.0 | 230,59 |
| WDC | WESTERN DIGITAL CORP | IT | 24.544.924,82 | 90.0 | 169,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.517.461,15 | 90.0 | 95,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.619.502,68 | 86.0 | 24,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.701.007,88 | 83.0 | 57,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.140.024,65 | 81.0 | 120,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.534.115,56 | 79.0 | 63,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.325.343,92 | 74.0 | 124,88 |
| FSLR | FIRST SOLAR INC | IT | 19.666.936,80 | 72.0 | 255,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.480.483,40 | 71.0 | 140,41 |
| URI | UNITED RENTALS INC | Industrie | 18.676.886,64 | 68.0 | 785,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.618.632,76 | 68.0 | 330,61 |
| HPQ | HP INC | IT | 18.601.689,30 | 68.0 | 25,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.588.085,89 | 68.0 | 180,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.045.982,50 | 66.0 | 264,41 |
| EOG | EOG RESOURCES INC | Energie | 17.456.831,58 | 64.0 | 110,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.403.153,50 | 64.0 | 281,65 |
| CSX | CSX CORP | Industrie | 17.176.865,35 | 63.0 | 36,35 |
| NEM | NEWMONT | Materialien | 17.041.097,00 | 62.0 | 89,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.403.518,07 | 60.0 | 89,09 |
| VLO | VALERO ENERGY CORP | Energie | 16.331.475,32 | 60.0 | 173,56 |
| USB | US BANCORP | Financials | 15.845.281,74 | 58.0 | 51,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.008.614,20 | 55.0 | 47,70 |
| PCG | PG&E CORP | Versorger | 14.894.418,06 | 54.0 | 14,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.669.794,10 | 54.0 | 56,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.497.259,04 | 53.0 | 93,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.438.025,85 | 49.0 | 197,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.223.228,16 | 48.0 | 77,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.862.845,54 | 47.0 | 111,33 |
| JBL | JABIL INC | IT | 12.716.618,46 | 46.0 | 225,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.665.241,60 | 46.0 | 56,22 |
| NTAP | NETAPP INC | IT | 12.600.156,24 | 46.0 | 117,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.593.600,11 | 46.0 | 91,91 |
| DVN | DEVON ENERGY CORP | Energie | 11.918.706,80 | 44.0 | 37,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.906.621,76 | 44.0 | 157,52 |
| MSTR | STRATEGY INC CLASS A | IT | 10.984.845,69 | 40.0 | 183,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.931.907,40 | 40.0 | 212,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.749.828,96 | 39.0 | 26,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.581.443,96 | 39.0 | 57,32 |
| D | DOMINION ENERGY INC | Versorger | 10.564.023,48 | 39.0 | 58,44 |
| MET | METLIFE INC | Financials | 10.417.824,00 | 38.0 | 78,08 |
| TWLO | TWILIO INC CLASS A | IT | 10.221.190,98 | 37.0 | 130,13 |
| CTRA | COTERRA ENERGY INC | Energie | 9.811.238,20 | 36.0 | 26,57 |
| GEN | GEN DIGITAL INC | IT | 9.488.906,24 | 35.0 | 26,84 |
| DAL | DELTA AIR LINES INC | Industrie | 9.358.906,16 | 34.0 | 67,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.251.671,78 | 34.0 | 76,31 |
| NUE | NUCOR CORP | Materialien | 9.213.912,00 | 34.0 | 159,30 |
| TXT | TEXTRON INC | Industrie | 8.909.222,27 | 33.0 | 84,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.807.076,66 | 32.0 | 87,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.708.164,74 | 32.0 | 446,71 |
| USD | USD CASH | Cash und/oder Derivate | 8.602.800,19 | 31.0 | 100,00 |
| EXC | EXELON CORP | Versorger | 8.546.149,22 | 31.0 | 43,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.522.542,08 | 31.0 | 180,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.190.500,24 | 30.0 | 72,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.017.276,67 | 29.0 | 56,03 |
| FFIV | F5 INC | IT | 7.970.023,10 | 29.0 | 248,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.558.632,02 | 28.0 | 185,62 |
| SNA | SNAP ON INC | Industrie | 7.433.345,30 | 27.0 | 347,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.312.110,25 | 27.0 | 65,15 |
| STT | STATE STREET CORP | Financials | 7.225.464,59 | 26.0 | 124,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.171.138,56 | 26.0 | 37,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.089.987,73 | 26.0 | 513,73 |
| FISV | FISERV INC | Financials | 7.013.982,57 | 26.0 | 65,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.929.684,37 | 25.0 | 120,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.760.203,45 | 25.0 | 204,65 |
| MTB | M&T BANK CORP | Financials | 6.600.066,90 | 24.0 | 195,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.572.997,00 | 24.0 | 189,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.547.723,80 | 24.0 | 100,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.514.196,56 | 24.0 | 79,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.410.504,16 | 23.0 | 55,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.399.371,58 | 23.0 | 77,91 |
| VICI | VICI PPTYS INC | Immobilien | 6.344.764,16 | 23.0 | 27,92 |
| FTV | FORTIVE CORP | Industrie | 6.284.926,04 | 23.0 | 54,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.269.799,12 | 23.0 | 38,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.205.492,62 | 23.0 | 107,46 |
| ES | EVERSOURCE ENERGY | Versorger | 6.171.884,40 | 23.0 | 66,70 |
| FLEX | FLEX LTD | IT | 6.071.846,00 | 22.0 | 67,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.928.294,24 | 22.0 | 41,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.678.671,29 | 21.0 | 129,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.662.959,50 | 21.0 | 104,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.580.955,98 | 20.0 | 69,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.373.080,02 | 20.0 | 16,94 |
| HAL | HALLIBURTON | Energie | 5.340.731,76 | 20.0 | 28,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.301.366,70 | 19.0 | 45,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.187.339,18 | 19.0 | 479,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.987.663,38 | 18.0 | 26,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.985.067,15 | 18.0 | 95,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.886.024,23 | 18.0 | 256,39 |
| EVRG | EVERGY INC | Versorger | 4.877.696,72 | 18.0 | 73,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.489.585,02 | 16.0 | 226,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.485.594,96 | 16.0 | 9,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.438.411,00 | 16.0 | 131,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.396.396,68 | 16.0 | 166,14 |
| EG | EVEREST GROUP LTD | Financials | 4.389.457,20 | 16.0 | 308,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.302.786,82 | 16.0 | 259,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.081.982,58 | 15.0 | 22,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.056.196,82 | 15.0 | 90,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.993.572,88 | 15.0 | 36,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.791.533,63 | 14.0 | 189,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.776.003,00 | 14.0 | 73,15 |
| KEY | KEYCORP | Financials | 3.739.361,50 | 14.0 | 19,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.718.637,76 | 14.0 | 86,88 |
| L | LOEWS CORP | Financials | 3.691.019,77 | 13.0 | 101,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.660.557,28 | 13.0 | 1.970,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.610.015,50 | 13.0 | 92,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.468.112,38 | 13.0 | 61,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.219.518,88 | 12.0 | 35,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.119.798,92 | 11.0 | 42,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.766.368,70 | 10.0 | 41,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.723.074,20 | 10.0 | 82,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.687.327,92 | 10.0 | 101,21 |
| OKTA | OKTA INC CLASS A | IT | 2.630.658,73 | 10.0 | 87,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.626.453,70 | 10.0 | 77,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.590.160,36 | 9.0 | 264,41 |
| IP | INTERNATIONAL PAPER | Materialien | 2.533.765,45 | 9.0 | 38,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.191.594,44 | 8.0 | 56,78 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.135.163,84 | 8.0 | 91,34 |
| AMCR | AMCOR PLC | Materialien | 2.108.576,25 | 8.0 | 8,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.871.569,60 | 7.0 | 18,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.867.126,38 | 7.0 | 40,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.753.157,16 | 6.0 | 46,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.718.052,96 | 6.0 | 65,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.565.824,05 | 6.0 | 23,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 690.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 295.333,74 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.419,82 | 1.0 | 133,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.317,14 | 0.0 | 116,25 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.305,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
