Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 157 securities.
Note: The data shown here is as of date Dez. 31, 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 | 223.575.067,27 | 775.0 | 285,41 |
| CSCO | CISCO SYSTEMS INC | IT | 157.336.085,90 | 546.0 | 77,03 |
| INTC | INTEL CORPORATION CORP | IT | 126.355.452,30 | 438.0 | 36,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 116.318.989,52 | 403.0 | 81,32 |
| T | AT&T INC | Kommunikation | 83.600.162,64 | 290.0 | 24,84 |
| AMAT | APPLIED MATERIAL INC | IT | 83.062.251,88 | 288.0 | 256,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.450.663,95 | 272.0 | 40,73 |
| BAC | BANK OF AMERICA CORP | Financials | 67.342.110,00 | 233.0 | 55,00 |
| C | CITIGROUP INC | Financials | 61.699.137,36 | 214.0 | 116,69 |
| QCOM | QUALCOMM INC | IT | 59.790.185,40 | 207.0 | 171,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.796.230,59 | 200.0 | 29,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 56.472.783,36 | 196.0 | 13,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.610.947,94 | 182.0 | 105,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.209.686,80 | 167.0 | 24,90 |
| WFC | WELLS FARGO | Financials | 44.110.628,00 | 153.0 | 93,20 |
| FDX | FEDEX CORP | Industrie | 42.047.617,04 | 146.0 | 288,86 |
| DIS | WALT DISNEY | Kommunikation | 41.342.652,76 | 143.0 | 113,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.656.754,50 | 131.0 | 24,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.668.764,16 | 127.0 | 79,36 |
| TEL | TE CONNECTIVITY PLC | IT | 34.581.064,98 | 120.0 | 227,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.987.975,70 | 118.0 | 268,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.336.484,26 | 116.0 | 53,94 |
| PCAR | PACCAR INC | Industrie | 28.910.092,45 | 100.0 | 109,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.426.192,89 | 99.0 | 144,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.164.971,00 | 98.0 | 83,00 |
| CI | CIGNA | Gesundheitsversorgung | 27.561.807,43 | 96.0 | 275,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.385.710,56 | 95.0 | 242,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.400.509,59 | 92.0 | 99,19 |
| WDC | WESTERN DIGITAL CORP | IT | 25.833.436,93 | 90.0 | 172,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.652.584,92 | 89.0 | 217,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.237.559,75 | 84.0 | 24,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.363.821,02 | 81.0 | 57,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.017.827,04 | 76.0 | 62,48 |
| FSLR | FIRST SOLAR INC | IT | 20.818.724,85 | 72.0 | 261,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.477.728,80 | 71.0 | 350,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.059.764,55 | 70.0 | 283,31 |
| URI | UNITED RENTALS INC | Industrie | 19.962.687,12 | 69.0 | 809,32 |
| NEM | NEWMONT | Materialien | 19.828.312,85 | 69.0 | 99,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.827.502,32 | 69.0 | 185,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.792.549,92 | 69.0 | 117,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.553.074,00 | 68.0 | 102,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.817.837,00 | 65.0 | 293,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.116.649,60 | 63.0 | 125,88 |
| CSX | CSX CORP | Industrie | 17.764.457,50 | 62.0 | 36,25 |
| EOG | EOG RESOURCES INC | Energie | 17.186.671,67 | 60.0 | 105,01 |
| HPQ | HP INC | IT | 17.145.507,16 | 59.0 | 22,28 |
| USB | US BANCORP | Financials | 17.055.830,32 | 59.0 | 53,36 |
| PCG | PG&E CORP | Versorger | 16.614.194,48 | 58.0 | 16,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.476.902,92 | 57.0 | 86,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.057.813,52 | 56.0 | 49,21 |
| VLO | VALERO ENERGY CORP | Energie | 15.887.978,42 | 55.0 | 162,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.793.663,00 | 55.0 | 97,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.724.649,12 | 51.0 | 208,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.612.648,25 | 51.0 | 54,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.693.749,24 | 47.0 | 58,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.538.084,98 | 47.0 | 76,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.527.877,84 | 47.0 | 112,88 |
| JBL | JABIL INC | IT | 13.334.153,56 | 46.0 | 228,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.088.222,40 | 45.0 | 30,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.658.891,56 | 44.0 | 89,08 |
| DVN | DEVON ENERGY CORP | Energie | 12.049.987,95 | 42.0 | 36,63 |
| NTAP | NETAPP INC | IT | 11.908.193,82 | 41.0 | 107,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.784.068,04 | 41.0 | 150,33 |
| TWLO | TWILIO INC CLASS A | IT | 11.585.590,24 | 40.0 | 142,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.399.724,15 | 40.0 | 213,45 |
| D | DOMINION ENERGY INC | Versorger | 10.983.339,99 | 38.0 | 58,59 |
| MET | METLIFE INC | Financials | 10.922.138,40 | 38.0 | 78,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.790.852,73 | 37.0 | 56,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.755.174,90 | 37.0 | 85,55 |
| CTRA | COTERRA ENERGY INC | Energie | 10.076.190,88 | 35.0 | 26,32 |
| DAL | DELTA AIR LINES INC | Industrie | 10.017.959,40 | 35.0 | 69,40 |
| GEN | GEN DIGITAL INC | IT | 9.966.956,73 | 35.0 | 27,19 |
| NUE | NUCOR CORP | Materialien | 9.782.522,25 | 34.0 | 163,11 |
| TXT | TEXTRON INC | Industrie | 9.539.187,44 | 33.0 | 87,17 |
| MSTR | STRATEGY INC CLASS A | IT | 9.421.811,70 | 33.0 | 151,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.167.822,82 | 32.0 | 87,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.004.534,77 | 31.0 | 445,13 |
| EXC | EXELON CORP | Versorger | 8.912.280,63 | 31.0 | 43,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.901.986,34 | 31.0 | 60,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.626.501,83 | 30.0 | 175,99 |
| FFIV | F5 INC | IT | 8.491.223,90 | 29.0 | 255,26 |
| USD | USD CASH | Cash und/oder Derivate | 8.467.534,45 | 29.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.075.893,25 | 28.0 | 41,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.833.754,92 | 27.0 | 66,93 |
| STT | STATE STREET CORP | Financials | 7.788.591,72 | 27.0 | 129,01 |
| SNA | SNAP ON INC | Industrie | 7.649.775,40 | 27.0 | 344,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.623.884,40 | 26.0 | 180,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.486.998,80 | 26.0 | 64,36 |
| FISV | FISERV INC | Financials | 7.428.666,15 | 26.0 | 67,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.346.649,24 | 25.0 | 123,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.316.717,98 | 25.0 | 510,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.144.051,25 | 25.0 | 208,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.060.430,61 | 24.0 | 83,43 |
| MTB | M&T BANK CORP | Financials | 7.035.077,16 | 24.0 | 201,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.976.040,22 | 24.0 | 194,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.960.486,06 | 24.0 | 58,41 |
| FTV | FORTIVE CORP | Industrie | 6.644.137,03 | 23.0 | 55,21 |
| VICI | VICI PPTYS INC | Immobilien | 6.622.513,08 | 23.0 | 28,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.597.284,50 | 23.0 | 97,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.590.455,20 | 23.0 | 77,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.493.992,96 | 23.0 | 38,64 |
| ES | EVERSOURCE ENERGY | Versorger | 6.458.764,91 | 22.0 | 67,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.282.718,52 | 22.0 | 111,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.253.777,40 | 22.0 | 137,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.161.258,98 | 21.0 | 102,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.108.910,56 | 21.0 | 41,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.107.044,46 | 21.0 | 73,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.703.534,90 | 20.0 | 17,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.689.427,83 | 20.0 | 46,81 |
| FLEX | FLEX LTD | IT | 5.630.539,80 | 20.0 | 60,42 |
| HAL | HALLIBURTON | Energie | 5.570.809,02 | 19.0 | 28,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.475.715,50 | 19.0 | 487,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.378.376,64 | 19.0 | 99,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.318.429,20 | 18.0 | 27,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.060.360,41 | 18.0 | 256,13 |
| EG | EVEREST GROUP LTD | Financials | 5.008.127,30 | 17.0 | 339,35 |
| EVRG | EVERGY INC | Versorger | 4.996.228,27 | 17.0 | 72,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.876.574,46 | 17.0 | 138,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.650.046,90 | 16.0 | 169,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.638.849,38 | 16.0 | 9,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.488.813,78 | 16.0 | 218,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.439.625,36 | 15.0 | 38,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.436.108,16 | 15.0 | 95,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.320.932,50 | 15.0 | 80,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.310.871,04 | 15.0 | 250,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.182.192,04 | 15.0 | 22,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.137.835,04 | 14.0 | 2.146,18 |
| KEY | KEYCORP | Financials | 4.125.358,08 | 14.0 | 20,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.023.226,68 | 14.0 | 194,34 |
| L | LOEWS CORP | Financials | 3.973.030,37 | 14.0 | 105,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.914.495,17 | 14.0 | 88,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.812.235,09 | 13.0 | 64,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.628.901,44 | 13.0 | 89,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.311.757,20 | 11.0 | 43,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.302.883,69 | 11.0 | 1,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.062.024,73 | 11.0 | 44,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.854.242,44 | 10.0 | 103,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.761.595,23 | 10.0 | 29,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.723.914,80 | 9.0 | 77,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.706.600,68 | 9.0 | 79,24 |
| OKTA | OKTA INC CLASS A | IT | 2.702.792,79 | 9.0 | 86,47 |
| IP | INTERNATIONAL PAPER | Materialien | 2.685.413,25 | 9.0 | 39,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.463.651,72 | 9.0 | 242,82 |
| AMCR | AMCOR PLC | Materialien | 2.209.224,30 | 8.0 | 8,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.181.307,22 | 8.0 | 54,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.045.814,36 | 7.0 | 84,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.041.043,55 | 7.0 | 19,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.917.178,20 | 7.0 | 40,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.837.455,74 | 6.0 | 67,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.814.464,35 | 6.0 | 47,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.612.382,10 | 6.0 | 23,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 715.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.196,79 | 1.0 | 134,50 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 73.207,05 | 0.0 | 30,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.909,20 | 0.0 | 117,45 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.325,20 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -105.661,24 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
