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 19, 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 | 394.946.296,26 | 1184.0 | 461,73 |
| CSCO | CISCO SYSTEMS INC | IT | 173.109.148,80 | 519.0 | 77,60 |
| INTC | INTEL CORPORATION CORP | IT | 168.380.724,03 | 505.0 | 45,03 |
| AMAT | APPLIED MATERIAL INC | IT | 123.299.306,46 | 370.0 | 349,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 114.847.757,01 | 344.0 | 73,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.289.108,93 | 313.0 | 49,59 |
| T | AT&T INC | Kommunikation | 100.690.141,62 | 302.0 | 27,41 |
| C | CITIGROUP INC | Financials | 62.732.148,24 | 188.0 | 108,67 |
| BAC | BANK OF AMERICA CORP | Financials | 62.712.488,16 | 188.0 | 46,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 62.517.572,50 | 187.0 | 114,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.302.041,89 | 181.0 | 28,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.918.700,52 | 174.0 | 27,32 |
| FDX | FEDEX CORP | Industrie | 55.582.429,50 | 167.0 | 349,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 55.429.293,78 | 166.0 | 11,79 |
| WDC | WESTERN DIGITAL CORP | IT | 50.185.930,20 | 150.0 | 304,90 |
| QCOM | QUALCOMM INC | IT | 49.800.007,59 | 149.0 | 130,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.180.844,19 | 120.0 | 59,37 |
| DIS | WALT DISNEY | Kommunikation | 39.465.166,68 | 118.0 | 99,42 |
| WFC | WELLS FARGO | Financials | 39.362.877,79 | 118.0 | 76,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.881.671,80 | 111.0 | 73,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.860.005,90 | 111.0 | 21,53 |
| PCAR | PACCAR INC | Industrie | 33.088.294,38 | 99.0 | 114,69 |
| TEL | TE CONNECTIVITY PLC | IT | 32.466.618,75 | 97.0 | 196,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 31.559.261,44 | 95.0 | 70,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.504.769,75 | 88.0 | 137,25 |
| CI | CIGNA | Gesundheitsversorgung | 29.001.256,00 | 87.0 | 264,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.311.874,56 | 85.0 | 73,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.157.101,56 | 84.0 | 96,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.987.878,95 | 81.0 | 195,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.764.128,82 | 77.0 | 368,38 |
| VLO | VALERO ENERGY CORP | Energie | 25.193.299,00 | 76.0 | 238,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.810.764,40 | 74.0 | 192,69 |
| EOG | EOG RESOURCES INC | Energie | 24.544.157,04 | 74.0 | 137,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.194.976,96 | 73.0 | 22,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.421.195,28 | 70.0 | 149,21 |
| NEM | NEWMONT | Materialien | 23.269.721,02 | 70.0 | 106,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.311.460,01 | 67.0 | 60,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.233.058,94 | 67.0 | 180,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.024.981,80 | 66.0 | 189,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.374.827,28 | 64.0 | 117,08 |
| CSX | CSX CORP | Industrie | 21.176.758,28 | 63.0 | 39,64 |
| PCG | PG&E CORP | Versorger | 20.504.227,22 | 61.0 | 18,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.502.485,25 | 61.0 | 115,05 |
| URI | UNITED RENTALS INC | Industrie | 19.685.367,30 | 59.0 | 725,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.644.707,00 | 59.0 | 94,75 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 19.249.331,97 | 58.0 | 124,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.803.062,50 | 56.0 | 294,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.543.330,04 | 56.0 | 240,04 |
| USB | US BANCORP | Financials | 17.976.985,44 | 54.0 | 51,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.804.321,26 | 53.0 | 60,46 |
| FSLR | FIRST SOLAR INC | IT | 17.340.618,03 | 52.0 | 197,81 |
| DVN | DEVON ENERGY CORP | Energie | 17.327.968,00 | 52.0 | 48,16 |
| JBL | JABIL INC | IT | 16.511.423,44 | 50.0 | 258,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.085.433,04 | 48.0 | 189,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.941.922,26 | 48.0 | 76,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.770.126,30 | 47.0 | 43,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.661.484,06 | 47.0 | 61,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.516.040,93 | 47.0 | 201,17 |
| HPQ | HP INC | IT | 15.163.248,82 | 45.0 | 18,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.888.838,32 | 42.0 | 237,79 |
| CTRA | COTERRA ENERGY INC | Energie | 13.852.597,07 | 42.0 | 33,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.643.160,33 | 41.0 | 70,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.057.790,40 | 39.0 | 63,04 |
| D | DOMINION ENERGY INC | Versorger | 12.610.987,80 | 38.0 | 62,20 |
| NTAP | NETAPP INC | IT | 12.287.893,80 | 37.0 | 100,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.205.493,79 | 37.0 | 92,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.837.985,18 | 35.0 | 72,66 |
| TWLO | TWILIO INC CLASS A | IT | 11.327.237,40 | 34.0 | 126,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.325.821,44 | 34.0 | 24,16 |
| EXC | EXELON CORP | Versorger | 11.058.250,25 | 33.0 | 49,25 |
| TXT | TEXTRON INC | Industrie | 10.703.404,80 | 32.0 | 89,10 |
| NUE | NUCOR CORP | Materialien | 10.452.998,76 | 31.0 | 161,16 |
| MET | METLIFE INC | Financials | 10.447.985,80 | 31.0 | 68,60 |
| FFIV | F5 INC | IT | 10.314.127,80 | 31.0 | 282,20 |
| DAL | DELTA AIR LINES INC | Industrie | 10.104.377,31 | 30.0 | 63,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.093.122,04 | 30.0 | 74,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.022.118,57 | 30.0 | 633,87 |
| USD | USD CASH | Cash und/oder Derivate | 9.952.675,12 | 30.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.846.745,41 | 30.0 | 182,31 |
| MSTR | STRATEGY INC CLASS A | IT | 9.603.762,00 | 29.0 | 140,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.589.907,46 | 29.0 | 58,38 |
| SNA | SNAP ON INC | Industrie | 8.880.222,00 | 27.0 | 362,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.797.465,72 | 26.0 | 69,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.490.610,75 | 25.0 | 45,79 |
| GEN | GEN DIGITAL INC | IT | 8.151.738,00 | 24.0 | 20,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.103.287,52 | 24.0 | 71,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.953.935,18 | 24.0 | 62,87 |
| STT | STATE STREET CORP | Financials | 7.902.817,76 | 24.0 | 121,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.883.062,00 | 24.0 | 209,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.816.562,56 | 23.0 | 36,16 |
| HAL | HALLIBURTON | Energie | 7.713.519,86 | 23.0 | 36,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.685.458,11 | 23.0 | 350,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.627.145,00 | 23.0 | 166,75 |
| MTB | M&T BANK CORP | Financials | 7.588.968,63 | 23.0 | 197,07 |
| ES | EVERSOURCE ENERGY | Versorger | 7.543.501,70 | 23.0 | 72,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.293.377,70 | 22.0 | 56,63 |
| VICI | VICI PPTYS INC | Immobilien | 7.150.185,50 | 21.0 | 28,10 |
| FTV | FORTIVE CORP | Industrie | 7.132.106,52 | 21.0 | 54,84 |
| FISV | FISERV INC | Financials | 7.117.264,98 | 21.0 | 57,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.076.496,66 | 21.0 | 107,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.687.655,03 | 20.0 | 132,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.648.089,74 | 20.0 | 113,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.564.544,96 | 20.0 | 69,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.469.209,30 | 19.0 | 530,35 |
| FLEX | FLEX LTD | IT | 6.391.191,60 | 19.0 | 63,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.289.845,12 | 19.0 | 158,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.115.683,14 | 18.0 | 65,17 |
| EVRG | EVERGY INC | Versorger | 6.071.549,94 | 18.0 | 81,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.986.897,60 | 18.0 | 75,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.766.484,50 | 17.0 | 43,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.747.831,32 | 17.0 | 92,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.643.347,16 | 17.0 | 10,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.610.204,16 | 17.0 | 86,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.493.826,80 | 16.0 | 25,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.366.588,48 | 16.0 | 15,11 |
| EG | EVEREST GROUP LTD | Financials | 5.270.972,94 | 16.0 | 319,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.207.063,30 | 16.0 | 57,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.950.738,32 | 15.0 | 265,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.856.118,75 | 15.0 | 168,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.830.540,18 | 14.0 | 92,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.819.795,36 | 14.0 | 126,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.770.084,40 | 14.0 | 125,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.641.945,60 | 14.0 | 38,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.595.243,04 | 14.0 | 21,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.580.109,36 | 14.0 | 197,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.549.051,44 | 14.0 | 76,08 |
| L | LOEWS CORP | Financials | 4.328.461,68 | 13.0 | 106,16 |
| KEY | KEYCORP | Financials | 4.261.344,06 | 13.0 | 19,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.221.757,02 | 13.0 | 189,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.159.686,52 | 12.0 | 86,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.887.718,44 | 12.0 | 89,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.832.536,03 | 11.0 | 1.776,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.645.084,24 | 11.0 | 46,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.639.659,94 | 11.0 | 170,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.312.193,50 | 10.0 | 52,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.250.788,50 | 10.0 | 30,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.112.364,88 | 9.0 | 104,54 |
| OKTA | OKTA INC CLASS A | IT | 2.796.029,50 | 8.0 | 78,43 |
| IP | INTERNATIONAL PAPER | Materialien | 2.785.050,20 | 8.0 | 35,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.475.251,90 | 7.0 | 67,10 |
| AMCR | AMCOR PLC | Materialien | 2.341.665,70 | 7.0 | 39,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.271.404,46 | 7.0 | 207,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.267.892,00 | 7.0 | 44,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.057.482,20 | 6.0 | 47,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.015.554,86 | 6.0 | 68,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.943.569,48 | 6.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.669.116,87 | 5.0 | 22,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.550.487,75 | 5.0 | 295,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.440.909,36 | 4.0 | 37,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 896.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.307,37 | 1.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.985,42 | 0.0 | 115,13 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.386,10 |
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