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 Apr. 21, 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 | 469.932.052,66 | 1062.0 | 448,42 |
| INTC | INTEL CORPORATION CORP | IT | 300.979.518,30 | 680.0 | 65,70 |
| CSCO | CISCO SYSTEMS INC | IT | 239.681.345,47 | 541.0 | 87,71 |
| AMAT | APPLIED MATERIAL INC | IT | 169.365.076,26 | 383.0 | 391,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 154.108.457,60 | 348.0 | 80,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.655.539,28 | 270.0 | 46,44 |
| T | AT&T INC | Kommunikation | 117.867.177,12 | 266.0 | 26,18 |
| C | CITIGROUP INC | Financials | 94.047.323,85 | 212.0 | 133,05 |
| BAC | BANK OF AMERICA CORP | Financials | 88.407.541,30 | 200.0 | 53,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 78.289.547,00 | 177.0 | 117,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 76.885.615,17 | 174.0 | 29,73 |
| FDX | FEDEX CORP | Industrie | 76.687.516,32 | 173.0 | 393,76 |
| WDC | WESTERN DIGITAL CORP | IT | 75.523.830,36 | 171.0 | 374,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.176.013,34 | 168.0 | 12,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 71.429.838,72 | 161.0 | 27,52 |
| QCOM | QUALCOMM INC | IT | 64.280.010,96 | 145.0 | 137,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 58.351.275,72 | 132.0 | 27,81 |
| DIS | WALT DISNEY | Kommunikation | 51.707.190,10 | 117.0 | 106,30 |
| WFC | WELLS FARGO | Financials | 51.679.789,84 | 117.0 | 81,97 |
| TEL | TE CONNECTIVITY PLC | IT | 50.197.214,76 | 113.0 | 247,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.016.050,02 | 111.0 | 59,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.401.411,82 | 107.0 | 76,58 |
| PCAR | PACCAR INC | Industrie | 45.166.018,17 | 102.0 | 128,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 40.423.490,80 | 91.0 | 153,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.379.514,40 | 89.0 | 204,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 38.200.138,84 | 86.0 | 107,11 |
| CI | CIGNA | Gesundheitsversorgung | 37.509.559,92 | 85.0 | 279,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 37.323.251,37 | 84.0 | 68,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.772.956,68 | 79.0 | 221,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.112.800,42 | 75.0 | 195,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 31.977.072,57 | 72.0 | 67,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.979.514,58 | 70.0 | 205,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 30.703.291,56 | 69.0 | 85,56 |
| NEM | NEWMONT | Materialien | 30.580.399,08 | 69.0 | 114,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.955.060,09 | 68.0 | 348,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 29.857.014,05 | 67.0 | 22,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.560.695,20 | 67.0 | 207,56 |
| VLO | VALERO ENERGY CORP | Energie | 29.184.915,56 | 66.0 | 226,28 |
| CSX | CSX CORP | Industrie | 28.663.007,34 | 65.0 | 43,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 28.562.060,80 | 65.0 | 127,40 |
| EOG | EOG RESOURCES INC | Energie | 28.286.427,48 | 64.0 | 129,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.281.605,00 | 64.0 | 130,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.185.877,18 | 61.0 | 60,26 |
| URI | UNITED RENTALS INC | Industrie | 26.940.559,09 | 61.0 | 812,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.986.763,44 | 59.0 | 273,24 |
| JBL | JABIL INC | IT | 25.735.417,60 | 58.0 | 330,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.888.044,16 | 56.0 | 319,36 |
| USB | US BANCORP | Financials | 24.325.092,00 | 55.0 | 57,00 |
| PCG | PG&E CORP | Versorger | 24.097.397,65 | 54.0 | 17,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.787.606,44 | 54.0 | 94,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 23.163.309,00 | 52.0 | 122,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 23.018.903,04 | 52.0 | 90,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.271.326,28 | 50.0 | 50,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.380.777,28 | 48.0 | 227,03 |
| FSLR | FIRST SOLAR INC | IT | 20.587.767,95 | 47.0 | 192,49 |
| HPQ | HP INC | IT | 20.049.796,89 | 45.0 | 19,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.839.317,32 | 45.0 | 63,67 |
| DVN | DEVON ENERGY CORP | Energie | 19.693.966,32 | 44.0 | 44,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.967.078,95 | 43.0 | 183,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.852.836,92 | 43.0 | 264,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.591.929,00 | 37.0 | 64,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 16.534.191,48 | 37.0 | 29,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.388.811,00 | 37.0 | 102,60 |
| NUE | NUCOR CORP | Materialien | 15.995.934,36 | 36.0 | 202,26 |
| NTAP | NETAPP INC | IT | 15.842.616,87 | 36.0 | 106,79 |
| TWLO | TWILIO INC CLASS A | IT | 15.842.727,90 | 36.0 | 145,62 |
| CTRA | COTERRA ENERGY INC | Energie | 15.825.028,62 | 36.0 | 31,42 |
| USD | USD CASH | Cash und/oder Derivate | 15.375.230,39 | 35.0 | 100,00 |
| D | DOMINION ENERGY INC | Versorger | 15.344.011,98 | 35.0 | 62,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.452.295,55 | 33.0 | 60,83 |
| MET | METLIFE INC | Financials | 14.385.844,20 | 32.0 | 77,70 |
| MSTR | STRATEGY INC CLASS A | IT | 14.214.295,77 | 32.0 | 170,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.169.640,80 | 32.0 | 70,58 |
| FFIV | F5 INC | IT | 14.016.960,00 | 32.0 | 314,00 |
| DAL | DELTA AIR LINES INC | Industrie | 13.921.198,95 | 31.0 | 71,21 |
| TXT | TEXTRON INC | Industrie | 13.370.620,50 | 30.0 | 91,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.233.353,44 | 30.0 | 78,56 |
| EXC | EXELON CORP | Versorger | 12.666.179,20 | 29.0 | 46,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.466.463,38 | 28.0 | 645,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.091.639,68 | 27.0 | 183,34 |
| STT | STATE STREET CORP | Financials | 11.932.852,26 | 27.0 | 150,18 |
| SNA | SNAP ON INC | Industrie | 11.792.653,38 | 27.0 | 386,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 11.485.889,88 | 26.0 | 73,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.219.770,57 | 25.0 | 244,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.111.776,30 | 25.0 | 49,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.882.271,04 | 25.0 | 54,48 |
| FLEX | FLEX LTD | IT | 10.580.089,80 | 24.0 | 84,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.301.172,48 | 23.0 | 65,76 |
| MTB | M&T BANK CORP | Financials | 10.299.037,76 | 23.0 | 219,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 10.295.037,30 | 23.0 | 66,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.061.125,44 | 23.0 | 38,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.024.708,70 | 23.0 | 71,30 |
| FTV | FORTIVE CORP | Industrie | 9.861.043,92 | 22.0 | 60,97 |
| GEN | GEN DIGITAL INC | IT | 9.826.839,12 | 22.0 | 20,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.823.011,52 | 22.0 | 359,87 |
| FISV | FISERV INC | Financials | 9.729.332,46 | 22.0 | 64,14 |
| HAL | HALLIBURTON | Energie | 9.491.096,72 | 21.0 | 36,68 |
| VICI | VICI PPTYS INC | Immobilien | 9.104.725,68 | 21.0 | 28,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.963.463,44 | 20.0 | 78,58 |
| ES | EVERSOURCE ENERGY | Versorger | 8.649.661,54 | 20.0 | 68,51 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.629.511,98 | 19.0 | 154,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.604.453,00 | 19.0 | 107,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.579.809,28 | 19.0 | 573,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.520.356,56 | 19.0 | 138,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.354.766,28 | 19.0 | 72,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.141.353,06 | 18.0 | 50,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.010.406,47 | 18.0 | 109,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.676.589,60 | 17.0 | 158,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.575.100,62 | 17.0 | 17,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.499.913,51 | 17.0 | 28,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.478.980,74 | 17.0 | 98,91 |
| EVRG | EVERGY INC | Versorger | 7.389.991,62 | 17.0 | 81,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.345.118,96 | 17.0 | 10,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.341.485,80 | 17.0 | 209,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.206.700,44 | 16.0 | 91,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.120.280,00 | 16.0 | 251,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.112.269,50 | 16.0 | 64,75 |
| EG | EVEREST GROUP LTD | Financials | 7.074.162,00 | 16.0 | 350,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.638.749,74 | 15.0 | 68,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.247.095,40 | 14.0 | 42,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.181.938,39 | 14.0 | 97,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.133.494,15 | 14.0 | 269,19 |
| KEY | KEYCORP | Financials | 6.025.095,37 | 14.0 | 22,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.962.481,91 | 13.0 | 129,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.769.747,75 | 13.0 | 22,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.715.506,50 | 13.0 | 78,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.714.727,46 | 13.0 | 210,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.622.690,26 | 13.0 | 96,19 |
| L | LOEWS CORP | Financials | 5.509.849,49 | 12.0 | 111,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.407.262,04 | 12.0 | 2.061,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.351.210,70 | 12.0 | 115,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.275.460,96 | 12.0 | 95,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.881.554,64 | 11.0 | 179,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.490.049,72 | 10.0 | 57,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.484.908,00 | 10.0 | 47,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.253.375,88 | 10.0 | 111,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.748.555,53 | 8.0 | 28,81 |
| IP | INTERNATIONAL PAPER | Materialien | 3.478.358,10 | 8.0 | 36,89 |
| OKTA | OKTA INC CLASS A | IT | 3.283.362,64 | 7.0 | 75,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.150.394,80 | 7.0 | 237,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.136.321,16 | 7.0 | 70,04 |
| AMCR | AMCOR PLC | Materialien | 2.979.849,25 | 7.0 | 41,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.946.665,00 | 7.0 | 47,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.682.073,20 | 6.0 | 74,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.644.932,36 | 6.0 | 50,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.154.616,20 | 5.0 | 335,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.904.278,41 | 4.0 | 21,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.585.609,56 | 4.0 | 41,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.565.771,88 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.078.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 212.079,36 | 0.0 | 135,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.823,03 | 0.0 | 117,71 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.683,80 |
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