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 Apr. 24, 2024 (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 |
| INTC | INTEL CORPORATION CORP | IT | 109.244.600,96 | 517.0 | 34,28 |
| CSCO | CISCO SYSTEMS INC | IT | 102.407.426,88 | 485.0 | 48,32 |
| T | AT&T INC | Kommunikation | 98.482.312,50 | 466.0 | 16,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 78.696.839,10 | 373.0 | 45,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 72.139.041,45 | 342.0 | 182,19 |
| AMAT | APPLIED MATERIAL INC | IT | 58.145.143,04 | 275.0 | 193,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 50.253.318,16 | 238.0 | 12,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.749.033,36 | 226.0 | 26,32 |
| WFC | WELLS FARGO | Financials | 46.989.066,74 | 223.0 | 60,94 |
| C | CITIGROUP INC | Financials | 43.081.363,44 | 204.0 | 62,67 |
| RTX | RTX CORP | Industrie | 39.413.502,60 | 187.0 | 101,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.626.776,00 | 178.0 | 68,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.315.340,10 | 177.0 | 39,70 |
| BAC | BANK OF AMERICA CORP | Financials | 37.248.483,27 | 176.0 | 38,37 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 37.141.300,80 | 176.0 | 155,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.217.767,48 | 157.0 | 48,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.993.518,52 | 156.0 | 148,03 |
| CI | CIGNA | Gesundheitsversorgung | 31.487.765,85 | 149.0 | 352,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.858.548,41 | 132.0 | 225,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.140.240,00 | 129.0 | 424,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.914.591,68 | 127.0 | 532,92 |
| FDX | FEDEX CORP | Industrie | 25.228.454,75 | 119.0 | 271,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 24.774.015,69 | 117.0 | 42,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.717.374,60 | 112.0 | 112,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.685.952,95 | 112.0 | 16,83 |
| VLO | VALERO ENERGY CORP | Energie | 21.920.430,98 | 104.0 | 167,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.375.102,07 | 96.0 | 38,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.922.482,44 | 94.0 | 67,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.781.381,04 | 94.0 | 204,37 |
| TEL | TE CONNECTIVITY LTD | IT | 19.433.732,86 | 92.0 | 143,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.714.373,82 | 89.0 | 67,03 |
| HPQ | HP INC | IT | 18.283.284,54 | 87.0 | 27,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.005.957,58 | 85.0 | 120,63 |
| URI | UNITED RENTALS INC | Industrie | 18.005.759,64 | 85.0 | 661,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.790.330,74 | 84.0 | 143,78 |
| PCAR | PACCAR INC | Industrie | 16.732.944,52 | 79.0 | 113,32 |
| GLW | CORNING INC | IT | 16.622.489,88 | 79.0 | 31,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 16.577.128,07 | 79.0 | 55,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.167.838,46 | 72.0 | 61,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.769.313,02 | 70.0 | 31,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.614.064,64 | 69.0 | 75,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.612.667,90 | 69.0 | 147,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.077.226,40 | 67.0 | 61,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.710.391,68 | 65.0 | 74,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.072.684,81 | 62.0 | 87,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.817.102,16 | 61.0 | 8,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.804.763,46 | 56.0 | 65,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 11.626.667,80 | 55.0 | 187,24 |
| NUE | NUCOR CORP | Materialien | 11.588.062,56 | 55.0 | 174,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.343.183,16 | 54.0 | 38,84 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 11.304.212,70 | 54.0 | 99,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.258.127,60 | 53.0 | 60,98 |
| CMI | CUMMINS INC | Industrie | 10.947.858,10 | 52.0 | 292,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.939.544,00 | 52.0 | 207,68 |
| MRO | MARATHON OIL CORP | Energie | 10.778.914,64 | 51.0 | 27,82 |
| PCG | PG&E CORP | Versorger | 10.558.905,92 | 50.0 | 16,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.070.525,79 | 48.0 | 86,19 |
| CTRA | COTERRA ENERGY INC | Energie | 10.067.080,01 | 48.0 | 28,13 |
| MET | METLIFE INC | Financials | 10.050.351,86 | 48.0 | 72,22 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 10.020.024,30 | 47.0 | 18,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.588.342,60 | 45.0 | 112,05 |
| NTAP | NETAPP INC | IT | 9.466.474,14 | 45.0 | 99,42 |
| OVV | OVINTIV INC | Energie | 9.463.138,56 | 45.0 | 52,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.209.182,88 | 44.0 | 57,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.984.192,60 | 43.0 | 71,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.861.632,64 | 42.0 | 135,02 |
| OC | OWENS CORNING | Industrie | 8.717.245,72 | 41.0 | 167,62 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.640.874,30 | 41.0 | 64,18 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.625.022,56 | 41.0 | 75,04 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.243.406,72 | 39.0 | 11,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.835.881,68 | 37.0 | 92,84 |
| NRG | NRG ENERGY INC | Versorger | 7.179.097,29 | 34.0 | 71,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.090.365,44 | 34.0 | 148,48 |
| USB | US BANCORP | Financials | 7.060.155,25 | 33.0 | 40,97 |
| D | DOMINION ENERGY INC | Versorger | 7.014.754,80 | 33.0 | 50,67 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 6.749.783,02 | 32.0 | 33,34 |
| DOW | DOW INC | Materialien | 6.711.036,98 | 32.0 | 56,74 |
| QRVO | QORVO INC | IT | 6.521.668,06 | 31.0 | 107,98 |
| TXT | TEXTRON INC | Industrie | 6.482.470,08 | 31.0 | 95,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.427.741,68 | 30.0 | 126,87 |
| PPL | PPL CORP | Versorger | 6.342.561,60 | 30.0 | 27,24 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.283.197,96 | 30.0 | 35,88 |
| USD | USD CASH | Cash und/oder Derivate | 6.264.394,84 | 30.0 | 100,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.256.689,22 | 30.0 | 31,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.157.744,25 | 29.0 | 41,65 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 6.123.837,72 | 29.0 | 12,74 |
| EQT | EQT CORP | Energie | 6.085.953,18 | 29.0 | 37,98 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.908.969,56 | 28.0 | 133,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.583.202,56 | 26.0 | 134,16 |
| FFIV | F5 INC | IT | 5.455.562,10 | 26.0 | 180,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.443.978,10 | 26.0 | 100,55 |
| GEN | GEN DIGITAL INC | IT | 5.340.444,56 | 25.0 | 20,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.299.074,04 | 25.0 | 34,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.225.776,29 | 25.0 | 31,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.183.625,70 | 25.0 | 117,70 |
| MTB | M&T BANK CORP | Financials | 4.930.383,92 | 23.0 | 146,86 |
| FSLR | FIRST SOLAR INC | IT | 4.891.155,80 | 23.0 | 180,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.885.534,66 | 23.0 | 60,98 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.878.863,22 | 23.0 | 100,03 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 4.837.382,20 | 23.0 | 207,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.732.415,21 | 22.0 | 43,63 |
| APA | APA CORP | Energie | 4.702.368,44 | 22.0 | 32,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.688.497,66 | 22.0 | 37,06 |
| STT | STATE STREET CORP | Financials | 4.607.270,26 | 22.0 | 74,39 |
| DINO | HF SINCLAIR CORP | Energie | 4.561.749,40 | 22.0 | 57,46 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 4.510.512,00 | 21.0 | 17,28 |
| EVRG | EVERGY INC | Versorger | 4.395.217,75 | 21.0 | 52,25 |
| DAL | DELTA AIR LINES INC | Industrie | 4.360.251,87 | 21.0 | 49,23 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 4.327.966,11 | 20.0 | 88,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.087.386,76 | 19.0 | 42,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.066.247,70 | 19.0 | 19,35 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.030.657,02 | 19.0 | 49,23 |
| ES | EVERSOURCE ENERGY | Versorger | 3.897.825,45 | 18.0 | 60,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.889.353,00 | 18.0 | 128,68 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.818.160,06 | 18.0 | 61,62 |
| JBL | JABIL INC | IT | 3.778.054,28 | 18.0 | 120,89 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 3.688.315,90 | 17.0 | 198,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.610.520,40 | 17.0 | 136,70 |
| MOS | MOSAIC | Materialien | 3.602.520,65 | 17.0 | 30,41 |
| SNA | SNAP ON INC | Industrie | 3.590.913,56 | 17.0 | 271,34 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 3.488.822,40 | 17.0 | 11,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.316.728,22 | 16.0 | 27,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.301.489,40 | 16.0 | 39,71 |
| WRK | WESTROCK | Materialien | 3.246.132,00 | 15.0 | 47,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.164.622,90 | 15.0 | 164,91 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.107.274,87 | 15.0 | 274,47 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.948.430,36 | 14.0 | 63,67 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 2.936.390,80 | 14.0 | 18,55 |
| L | LOEWS CORP | Financials | 2.931.164,32 | 14.0 | 76,72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.923.574,16 | 14.0 | 74,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.892.628,20 | 14.0 | 78,54 |
| EG | EVEREST GROUP LTD | Financials | 2.826.592,89 | 13.0 | 368,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.813.363,22 | 13.0 | 37,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.666.209,68 | 13.0 | 18,64 |
| KEY | KEYCORP | Financials | 2.640.046,72 | 13.0 | 14,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.637.445,89 | 12.0 | 13,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.601.601,26 | 12.0 | 29,18 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.511.818,52 | 12.0 | 29,46 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.509.030,26 | 12.0 | 109,67 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.345.781,44 | 11.0 | 20,32 |
| TWLO | TWILIO INC CLASS A | IT | 2.316.551,34 | 11.0 | 60,33 |
| ALB | ALBEMARLE CORP | Materialien | 2.193.631,47 | 10.0 | 114,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.988.794,35 | 9.0 | 50,85 |
| IP | INTERNATIONAL PAPER | Materialien | 1.973.895,24 | 9.0 | 34,41 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.862.335,20 | 9.0 | 96,80 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.748.971,62 | 8.0 | 25,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.719.134,04 | 8.0 | 234,47 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.673.314,32 | 8.0 | 43,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.542.777,11 | 7.0 | 133,91 |
| WLK | WESTLAKE CORP | Materialien | 1.463.279,92 | 7.0 | 149,36 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.357.688,00 | 6.0 | 25,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 319.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.570,84 | 1.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.245,60 | 0.0 | 106,98 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,20 |
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