Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 154 securities.
Note: The data shown here is as of date März 13, 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 | 364.495.409,06 | 1104.0 | 426,13 |
| CSCO | CISCO SYSTEMS INC | IT | 174.737.624,04 | 529.0 | 78,33 |
| INTC | INTEL CORPORATION CORP | IT | 171.147.806,77 | 518.0 | 45,77 |
| AMAT | APPLIED MATERIAL INC | IT | 120.497.931,54 | 365.0 | 341,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 113.067.171,63 | 342.0 | 72,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.053.527,26 | 327.0 | 51,38 |
| T | AT&T INC | Kommunikation | 101.828.921,04 | 308.0 | 27,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 63.658.018,32 | 193.0 | 30,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.123.638,05 | 191.0 | 115,61 |
| BAC | BANK OF AMERICA CORP | Financials | 62.565.181,44 | 189.0 | 46,72 |
| C | CITIGROUP INC | Financials | 61.011.877,68 | 185.0 | 105,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.349.892,38 | 171.0 | 26,58 |
| FDX | FEDEX CORP | Industrie | 55.890.744,00 | 169.0 | 351,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 54.865.127,94 | 166.0 | 11,67 |
| QCOM | QUALCOMM INC | IT | 49.551.904,54 | 150.0 | 129,82 |
| WDC | WESTERN DIGITAL CORP | IT | 44.818.389,42 | 136.0 | 272,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.984.575,96 | 121.0 | 59,08 |
| DIS | WALT DISNEY | Kommunikation | 39.413.562,66 | 119.0 | 99,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.452.501,70 | 116.0 | 76,13 |
| WFC | WELLS FARGO | Financials | 38.283.098,10 | 116.0 | 74,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.945.607,40 | 112.0 | 21,58 |
| PCAR | PACCAR INC | Industrie | 33.275.820,68 | 101.0 | 115,34 |
| TEL | TE CONNECTIVITY PLC | IT | 32.989.393,35 | 100.0 | 199,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 32.053.557,76 | 97.0 | 71,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.201.275,79 | 91.0 | 140,49 |
| CI | CIGNA | Gesundheitsversorgung | 29.284.024,00 | 89.0 | 267,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 29.208.211,20 | 88.0 | 75,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.264.682,39 | 86.0 | 97,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.195.318,45 | 82.0 | 196,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.105.303,44 | 76.0 | 358,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.742.870,46 | 75.0 | 22,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.575.133,60 | 74.0 | 190,86 |
| VLO | VALERO ENERGY CORP | Energie | 24.361.833,50 | 74.0 | 230,59 |
| NEM | NEWMONT | Materialien | 23.933.696,54 | 72.0 | 109,58 |
| EOG | EOG RESOURCES INC | Energie | 23.844.527,20 | 72.0 | 133,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.799.488,16 | 72.0 | 151,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.341.065,53 | 68.0 | 60,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.189.861,59 | 67.0 | 179,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.760.041,54 | 66.0 | 119,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.667.757,24 | 66.0 | 186,82 |
| CSX | CSX CORP | Industrie | 20.995.121,10 | 64.0 | 39,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.910.574,70 | 63.0 | 117,34 |
| PCG | PG&E CORP | Versorger | 20.470.373,24 | 62.0 | 18,14 |
| URI | UNITED RENTALS INC | Industrie | 20.008.888,02 | 61.0 | 737,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.688.246,72 | 60.0 | 94,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 19.357.971,27 | 59.0 | 124,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.591.412,50 | 56.0 | 291,63 |
| USB | US BANCORP | Financials | 17.864.892,00 | 54.0 | 51,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.641.810,87 | 53.0 | 228,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.241.862,55 | 52.0 | 58,55 |
| FSLR | FIRST SOLAR INC | IT | 17.188.084,41 | 52.0 | 196,07 |
| DVN | DEVON ENERGY CORP | Energie | 16.640.750,00 | 50.0 | 46,25 |
| JBL | JABIL INC | IT | 15.999.490,80 | 48.0 | 250,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.762.933,54 | 48.0 | 43,83 |
| HPQ | HP INC | IT | 15.754.132,83 | 48.0 | 18,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.512.955,77 | 47.0 | 201,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.465.523,11 | 47.0 | 182,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.455.926,20 | 47.0 | 74,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.431.243,36 | 47.0 | 60,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.828.678,08 | 42.0 | 236,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.715.140,50 | 42.0 | 70,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.347.779,40 | 40.0 | 64,44 |
| CTRA | COTERRA ENERGY INC | Energie | 13.306.274,15 | 40.0 | 32,15 |
| D | DOMINION ENERGY INC | Versorger | 12.815.764,29 | 39.0 | 63,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.085.948,00 | 37.0 | 92,00 |
| NTAP | NETAPP INC | IT | 12.030.600,40 | 36.0 | 98,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.686.466,79 | 35.0 | 71,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.246.128,16 | 34.0 | 23,99 |
| EXC | EXELON CORP | Versorger | 11.186.234,06 | 34.0 | 49,82 |
| TWLO | TWILIO INC CLASS A | IT | 11.143.746,00 | 34.0 | 124,50 |
| TXT | TEXTRON INC | Industrie | 10.937.654,40 | 33.0 | 91,05 |
| NUE | NUCOR CORP | Materialien | 10.603.476,28 | 32.0 | 163,48 |
| FFIV | F5 INC | IT | 10.573.991,19 | 32.0 | 289,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.420.371,12 | 32.0 | 76,74 |
| MET | METLIFE INC | Financials | 10.352.034,91 | 31.0 | 67,97 |
| USD | USD CASH | Cash und/oder Derivate | 10.244.756,96 | 31.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.101.806,01 | 31.0 | 638,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.805.697,05 | 30.0 | 181,55 |
| MSTR | STRATEGY INC CLASS A | IT | 9.542.952,75 | 29.0 | 139,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.507.773,96 | 29.0 | 57,88 |
| DAL | DELTA AIR LINES INC | Industrie | 9.307.871,78 | 28.0 | 58,78 |
| SNA | SNAP ON INC | Industrie | 9.015.387,81 | 27.0 | 367,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.987.293,86 | 27.0 | 71,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.464.651,25 | 26.0 | 45,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.229.690,42 | 25.0 | 218,19 |
| GEN | GEN DIGITAL INC | IT | 8.191.348,00 | 25.0 | 20,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.137.277,82 | 25.0 | 71,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.952.356,40 | 24.0 | 173,86 |
| STT | STATE STREET CORP | Financials | 7.919.133,76 | 24.0 | 121,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.918.511,26 | 24.0 | 62,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.690.059,00 | 23.0 | 351,00 |
| ES | EVERSOURCE ENERGY | Versorger | 7.580.835,50 | 23.0 | 73,10 |
| MTB | M&T BANK CORP | Financials | 7.557.776,34 | 23.0 | 196,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.446.918,70 | 23.0 | 34,45 |
| VICI | VICI PPTYS INC | Immobilien | 7.231.611,10 | 22.0 | 28,42 |
| HAL | HALLIBURTON | Energie | 7.174.723,47 | 22.0 | 33,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.165.875,60 | 22.0 | 55,64 |
| FISV | FISERV INC | Financials | 7.077.350,42 | 21.0 | 56,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.074.521,64 | 21.0 | 107,46 |
| FTV | FORTIVE CORP | Industrie | 7.057.976,31 | 21.0 | 54,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.727.143,04 | 20.0 | 114,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.698.741,49 | 20.0 | 132,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.539.591,76 | 20.0 | 536,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.473.108,88 | 20.0 | 68,67 |
| FLEX | FLEX LTD | IT | 6.390.687,96 | 19.0 | 63,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.340.775,04 | 19.0 | 159,36 |
| EVRG | EVERGY INC | Versorger | 6.152.712,43 | 19.0 | 82,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.985.242,76 | 18.0 | 63,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.938.897,95 | 18.0 | 10,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.756.019,90 | 17.0 | 72,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.705.413,12 | 17.0 | 88,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.700.807,00 | 17.0 | 43,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.450.225,00 | 17.0 | 25,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.402.105,28 | 16.0 | 15,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.380.631,20 | 16.0 | 86,60 |
| EG | EVEREST GROUP LTD | Financials | 5.279.212,44 | 16.0 | 320,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.183.579,58 | 16.0 | 57,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.927.806,24 | 15.0 | 129,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.912.747,40 | 15.0 | 263,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.909.356,20 | 15.0 | 170,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.861.748,58 | 15.0 | 93,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.789.801,76 | 15.0 | 126,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.782.720,00 | 14.0 | 39,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.651.895,40 | 14.0 | 77,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.640.593,50 | 14.0 | 200,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.582.664,82 | 14.0 | 21,86 |
| L | LOEWS CORP | Financials | 4.404.299,46 | 13.0 | 108,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.285.000,98 | 13.0 | 192,42 |
| KEY | KEYCORP | Financials | 4.223.356,20 | 13.0 | 18,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.118.895,87 | 12.0 | 85,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.067.527,60 | 12.0 | 93,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.813.662,28 | 12.0 | 1.768,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.691.637,04 | 11.0 | 47,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.533.088,51 | 11.0 | 165,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.305.205,75 | 10.0 | 52,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.293.632,50 | 10.0 | 30,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.000.422,16 | 9.0 | 100,78 |
| IP | INTERNATIONAL PAPER | Materialien | 2.889.780,50 | 9.0 | 37,25 |
| OKTA | OKTA INC CLASS A | IT | 2.822.054,00 | 9.0 | 79,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.462.709,64 | 7.0 | 66,76 |
| AMCR | AMCOR PLC | Materialien | 2.383.974,34 | 7.0 | 40,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.314.280,70 | 7.0 | 44,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.218.973,12 | 7.0 | 202,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.053.912,66 | 6.0 | 69,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.053.596,90 | 6.0 | 47,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.663.972,08 | 5.0 | 22,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.505.925,35 | 5.0 | 286,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.417.300,38 | 4.0 | 37,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 990.563,93 | 3.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 730.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.053,12 | 1.0 | 132,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.284,88 | 0.0 | 114,44 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.343,20 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.365,60 |
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