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 Okt. 10, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 148.366.149,08 | 644.0 | 67,94 |
| INTC | INTEL CORPORATION CORP | IT | 143.439.897,59 | 623.0 | 36,37 |
| MU | MICRON TECHNOLOGY INC | IT | 117.019.226,40 | 508.0 | 181,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 80.104.401,90 | 348.0 | 55,35 |
| AMAT | APPLIED MATERIAL INC | IT | 72.293.553,15 | 314.0 | 209,95 |
| T | AT&T INC | Kommunikation | 65.065.895,70 | 283.0 | 25,87 |
| BAC | BANK OF AMERICA CORP | Financials | 55.833.464,40 | 242.0 | 48,65 |
| C | CITIGROUP INC | Financials | 49.580.668,71 | 215.0 | 93,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.249.583,00 | 210.0 | 39,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 48.194.368,11 | 209.0 | 11,41 |
| RTX | RTX CORP | Industrie | 43.431.368,50 | 189.0 | 157,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.340.700,12 | 175.0 | 24,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.572.935,20 | 167.0 | 24,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.567.039,00 | 159.0 | 77,90 |
| GLW | CORNING INC | IT | 35.833.668,30 | 156.0 | 82,98 |
| TEL | TE CONNECTIVITY PLC | IT | 34.719.142,56 | 151.0 | 214,57 |
| WFC | WELLS FARGO | Financials | 33.770.754,36 | 147.0 | 77,62 |
| QCOM | QUALCOMM INC | IT | 32.062.987,63 | 139.0 | 153,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.662.057,14 | 133.0 | 151,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.881.125,48 | 130.0 | 764,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.359.177,94 | 119.0 | 29,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.248.836,04 | 105.0 | 85,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.669.554,53 | 103.0 | 118,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.543.411,43 | 102.0 | 205,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.519.937,42 | 102.0 | 150,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.175.624,08 | 101.0 | 43,96 |
| CI | CIGNA | Gesundheitsversorgung | 23.048.247,93 | 100.0 | 300,73 |
| FDX | FEDEX CORP | Industrie | 21.949.046,56 | 95.0 | 224,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.724.138,80 | 94.0 | 60,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.968.014,12 | 91.0 | 67,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.842.742,20 | 91.0 | 65,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.392.649,00 | 89.0 | 175,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.728.694,04 | 86.0 | 120,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.119.633,60 | 83.0 | 25,15 |
| HPQ | HP INC | IT | 18.756.612,70 | 81.0 | 25,55 |
| DIS | WALT DISNEY | Kommunikation | 18.213.328,76 | 79.0 | 109,19 |
| FSLR | FIRST SOLAR INC | IT | 18.204.053,71 | 79.0 | 225,91 |
| VLO | VALERO ENERGY CORP | Energie | 18.116.676,96 | 79.0 | 158,02 |
| WDC | WESTERN DIGITAL CORP | IT | 17.523.526,08 | 76.0 | 115,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.188.161,16 | 75.0 | 202,49 |
| URI | UNITED RENTALS INC | Industrie | 16.819.331,12 | 73.0 | 950,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.700.480,72 | 73.0 | 353,24 |
| PCAR | PACCAR INC | Industrie | 16.208.226,00 | 70.0 | 93,00 |
| NEM | NEWMONT | Materialien | 14.822.533,44 | 64.0 | 85,14 |
| PCG | PG&E CORP | Versorger | 14.300.026,26 | 62.0 | 15,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.281.827,66 | 62.0 | 210,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.851.671,76 | 60.0 | 80,28 |
| CMI | CUMMINS INC | Industrie | 13.512.259,88 | 59.0 | 413,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.402.911,98 | 58.0 | 292,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.686.604,90 | 55.0 | 80,70 |
| JBL | JABIL INC | IT | 12.558.136,64 | 55.0 | 193,99 |
| NTAP | NETAPP INC | IT | 12.096.781,92 | 53.0 | 113,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.057.654,60 | 52.0 | 17,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.986.121,26 | 52.0 | 45,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.550.206,90 | 50.0 | 42,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.265.297,40 | 49.0 | 139,82 |
| USB | US BANCORP | Financials | 11.242.480,64 | 49.0 | 45,28 |
| D | DOMINION ENERGY INC | Versorger | 11.024.412,49 | 48.0 | 60,97 |
| EOG | EOG RESOURCES INC | Energie | 10.951.597,66 | 48.0 | 108,07 |
| FFIV | F5 INC | IT | 10.560.597,75 | 46.0 | 331,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.809.092,74 | 43.0 | 104,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.702.088,12 | 42.0 | 82,87 |
| NUE | NUCOR CORP | Materialien | 9.680.670,45 | 42.0 | 133,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.243.373,60 | 40.0 | 52,10 |
| GEN | GEN DIGITAL INC | IT | 9.237.658,56 | 40.0 | 26,52 |
| TWLO | TWILIO INC CLASS A | IT | 9.148.583,60 | 40.0 | 107,12 |
| MET | METLIFE INC | Financials | 9.013.531,38 | 39.0 | 79,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.887.446,18 | 39.0 | 80,77 |
| DVN | DEVON ENERGY CORP | Energie | 8.768.207,50 | 38.0 | 32,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.755.855,51 | 38.0 | 99,13 |
| USD | USD CASH | Cash und/oder Derivate | 8.247.042,51 | 36.0 | 100,00 |
| CSX | CSX CORP | Industrie | 8.130.581,55 | 35.0 | 35,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.082.675,25 | 35.0 | 45,97 |
| CTRA | COTERRA ENERGY INC | Energie | 7.931.514,50 | 34.0 | 22,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.860.653,10 | 34.0 | 81,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.563.656,10 | 33.0 | 183,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.421.138,67 | 32.0 | 70,43 |
| ES | EVERSOURCE ENERGY | Versorger | 7.309.158,75 | 32.0 | 72,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.022.987,01 | 30.0 | 27,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.906.664,74 | 30.0 | 58,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.825.208,47 | 30.0 | 85,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.416.381,04 | 28.0 | 35,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.332.453,47 | 27.0 | 191,03 |
| EXC | EXELON CORP | Versorger | 6.137.975,07 | 27.0 | 47,07 |
| STT | STATE STREET CORP | Financials | 6.024.414,00 | 26.0 | 111,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.888.730,75 | 26.0 | 104,75 |
| TXT | TEXTRON INC | Industrie | 5.837.384,94 | 25.0 | 81,53 |
| EVRG | EVERGY INC | Versorger | 5.821.947,97 | 25.0 | 77,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.728.457,08 | 25.0 | 52,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.639.580,57 | 24.0 | 82,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.548.076,48 | 24.0 | 73,24 |
| DAL | DELTA AIR LINES INC | Industrie | 5.481.752,64 | 24.0 | 57,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.442.731,45 | 24.0 | 36,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.418.405,18 | 24.0 | 68,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.390.806,50 | 23.0 | 49,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.178.787,80 | 22.0 | 82,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.128.330,22 | 22.0 | 188,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.112.526,00 | 22.0 | 141,23 |
| OC | OWENS CORNING | Industrie | 5.065.248,70 | 22.0 | 126,41 |
| MTB | M&T BANK CORP | Financials | 5.019.756,72 | 22.0 | 180,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.016.742,50 | 22.0 | 122,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.008.960,00 | 22.0 | 440,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.936.624,17 | 21.0 | 146,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.846.547,68 | 21.0 | 66,86 |
| SNA | SNAP ON INC | Industrie | 4.702.095,45 | 20.0 | 327,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.660.820,55 | 20.0 | 42,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.510.013,12 | 20.0 | 567,44 |
| VICI | VICI PPTYS INC | Immobilien | 4.498.023,60 | 20.0 | 30,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.496.526,45 | 20.0 | 134,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.405.509,52 | 19.0 | 277,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.369.262,30 | 19.0 | 129,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.175.006,30 | 18.0 | 40,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.065.013,81 | 18.0 | 41,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.815.806,24 | 17.0 | 24,16 |
| HAL | HALLIBURTON | Energie | 3.796.547,82 | 16.0 | 21,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.741.449,10 | 16.0 | 57,27 |
| EG | EVEREST GROUP LTD | Financials | 3.727.264,19 | 16.0 | 346,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.625.877,79 | 16.0 | 196,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.603.129,30 | 16.0 | 44,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.563.247,60 | 15.0 | 73,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.512.511,60 | 15.0 | 15,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.372.289,00 | 15.0 | 10,10 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.361.066,88 | 15.0 | 17,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.303.897,52 | 14.0 | 87,34 |
| L | LOEWS CORP | Financials | 3.274.016,46 | 14.0 | 100,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.259.337,17 | 14.0 | 1,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.232.057,48 | 14.0 | 280,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.191.014,62 | 14.0 | 101,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.001.075,40 | 13.0 | 20,53 |
| DOW | DOW INC | Materialien | 2.852.095,40 | 12.0 | 20,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.807.374,84 | 12.0 | 87,61 |
| KEY | KEYCORP | Financials | 2.709.997,60 | 12.0 | 17,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.671.709,04 | 12.0 | 259,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.562.805,38 | 11.0 | 1.701,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.529.273,88 | 11.0 | 96,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.309.247,80 | 10.0 | 51,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.169.124,68 | 9.0 | 70,52 |
| FTV | FORTIVE CORP | Industrie | 2.164.384,00 | 9.0 | 47,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.124.087,90 | 9.0 | 79,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.097.352,95 | 9.0 | 94,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.921.633,91 | 8.0 | 44,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.894.304,65 | 8.0 | 48,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.733.796,00 | 8.0 | 76,50 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.715.929,60 | 7.0 | 49,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.502.328,50 | 7.0 | 54,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.322.918,50 | 6.0 | 137,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 889.752,24 | 4.0 | 123,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 743.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.795,13 | 1.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.779,90 | 0.0 | 115,80 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.178,40 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -292.640,00 | -1.0 | 100,00 |
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