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 25, 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 | 338.644.084,34 | 1018.0 | 395,53 |
| CSCO | CISCO SYSTEMS INC | IT | 180.553.345,18 | 543.0 | 80,86 |
| INTC | INTEL CORPORATION CORP | IT | 164.910.455,66 | 496.0 | 44,06 |
| AMAT | APPLIED MATERIAL INC | IT | 132.076.438,45 | 397.0 | 373,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 119.709.844,28 | 360.0 | 76,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.167.026,39 | 322.0 | 50,91 |
| T | AT&T INC | Kommunikation | 106.154.325,99 | 319.0 | 28,87 |
| C | CITIGROUP INC | Financials | 65.721.360,54 | 198.0 | 113,74 |
| BAC | BANK OF AMERICA CORP | Financials | 64.527.866,94 | 194.0 | 48,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.598.997,88 | 191.0 | 116,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.732.568,04 | 186.0 | 29,22 |
| FDX | FEDEX CORP | Industrie | 57.261.356,92 | 172.0 | 359,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.209.740,08 | 172.0 | 26,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 55.717.098,24 | 168.0 | 11,84 |
| WDC | WESTERN DIGITAL CORP | IT | 49.599.492,75 | 149.0 | 301,05 |
| QCOM | QUALCOMM INC | IT | 49.159.531,53 | 148.0 | 128,67 |
| WFC | WELLS FARGO | Financials | 41.168.798,91 | 124.0 | 79,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.956.258,90 | 123.0 | 23,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.877.650,31 | 117.0 | 57,39 |
| DIS | WALT DISNEY | Kommunikation | 38.298.735,09 | 115.0 | 96,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.805.423,20 | 111.0 | 72,80 |
| TEL | TE CONNECTIVITY PLC | IT | 34.173.221,04 | 103.0 | 206,37 |
| PCAR | PACCAR INC | Industrie | 33.440.145,00 | 101.0 | 115,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 31.843.094,08 | 96.0 | 71,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.764.742,76 | 90.0 | 138,33 |
| CI | CIGNA | Gesundheitsversorgung | 29.167.268,35 | 88.0 | 265,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.649.288,52 | 86.0 | 98,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.797.146,08 | 84.0 | 71,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.795.568,47 | 84.0 | 176,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.790.580,96 | 81.0 | 193,54 |
| VLO | VALERO ENERGY CORP | Energie | 25.565.304,25 | 77.0 | 241,75 |
| EOG | EOG RESOURCES INC | Energie | 25.462.271,85 | 77.0 | 142,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.312.424,80 | 76.0 | 196,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.601.508,52 | 74.0 | 351,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.384.138,44 | 70.0 | 21,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.810.056,32 | 69.0 | 184,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.313.980,32 | 67.0 | 60,24 |
| NEM | NEWMONT | Materialien | 21.647.554,36 | 65.0 | 99,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.579.530,42 | 65.0 | 118,09 |
| CSX | CSX CORP | Industrie | 20.784.993,97 | 63.0 | 38,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.695.720,84 | 62.0 | 178,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.676.998,16 | 62.0 | 115,92 |
| URI | UNITED RENTALS INC | Industrie | 20.289.402,28 | 61.0 | 746,84 |
| PCG | PG&E CORP | Versorger | 19.585.963,50 | 59.0 | 17,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 19.276.761,05 | 58.0 | 124,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.171.436,64 | 58.0 | 92,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.526.247,63 | 56.0 | 290,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.375.213,72 | 55.0 | 62,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.325.251,75 | 55.0 | 236,99 |
| USB | US BANCORP | Financials | 18.281.378,94 | 55.0 | 52,14 |
| DVN | DEVON ENERGY CORP | Energie | 18.104.086,99 | 54.0 | 50,27 |
| JBL | JABIL INC | IT | 17.722.640,34 | 53.0 | 277,38 |
| FSLR | FIRST SOLAR INC | IT | 16.921.816,10 | 51.0 | 192,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.727.043,98 | 50.0 | 197,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.314.067,00 | 49.0 | 45,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.930.839,05 | 48.0 | 206,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.862.952,44 | 48.0 | 75,98 |
| HPQ | HP INC | IT | 15.735.521,12 | 47.0 | 18,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.591.676,07 | 47.0 | 60,89 |
| CTRA | COTERRA ENERGY INC | Energie | 14.507.595,32 | 44.0 | 35,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.359.927,68 | 43.0 | 245,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.809.826,08 | 42.0 | 70,92 |
| NTAP | NETAPP INC | IT | 12.731.139,81 | 38.0 | 104,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.535.111,34 | 38.0 | 60,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.465.346,80 | 37.0 | 94,80 |
| D | DOMINION ENERGY INC | Versorger | 12.230.892,45 | 37.0 | 60,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.950.982,46 | 36.0 | 25,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.623.914,72 | 35.0 | 71,28 |
| TWLO | TWILIO INC CLASS A | IT | 11.000.878,89 | 33.0 | 122,79 |
| TXT | TEXTRON INC | Industrie | 10.891.429,78 | 33.0 | 90,58 |
| MET | METLIFE INC | Financials | 10.654.311,16 | 32.0 | 69,89 |
| EXC | EXELON CORP | Versorger | 10.627.907,31 | 32.0 | 47,29 |
| FFIV | F5 INC | IT | 10.574.239,36 | 32.0 | 289,04 |
| NUE | NUCOR CORP | Materialien | 10.565.406,28 | 32.0 | 162,74 |
| DAL | DELTA AIR LINES INC | Industrie | 10.563.891,70 | 32.0 | 66,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.103.921,10 | 30.0 | 74,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.070.725,00 | 30.0 | 61,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.944.164,28 | 30.0 | 183,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.908.025,56 | 30.0 | 626,06 |
| USD | USD CASH | Cash und/oder Derivate | 9.673.108,74 | 29.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 9.318.001,25 | 28.0 | 136,25 |
| SNA | SNAP ON INC | Industrie | 8.915.066,32 | 27.0 | 363,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.481.009,40 | 26.0 | 67,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.457.655,29 | 25.0 | 45,57 |
| STT | STATE STREET CORP | Financials | 8.249.241,00 | 25.0 | 126,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.215.052,80 | 25.0 | 217,60 |
| HAL | HALLIBURTON | Energie | 8.123.527,60 | 24.0 | 38,11 |
| MTB | M&T BANK CORP | Financials | 7.854.700,10 | 24.0 | 203,78 |
| GEN | GEN DIGITAL INC | IT | 7.838.152,59 | 24.0 | 19,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.814.460,72 | 24.0 | 61,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.677.586,20 | 23.0 | 67,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.597.955,40 | 23.0 | 58,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.586.244,90 | 23.0 | 345,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.279.039,17 | 22.0 | 158,99 |
| FTV | FORTIVE CORP | Industrie | 7.146.552,60 | 21.0 | 54,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.135.750,68 | 21.0 | 32,98 |
| FISV | FISERV INC | Financials | 7.033.992,66 | 21.0 | 56,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.019.900,88 | 21.0 | 106,53 |
| ES | EVERSOURCE ENERGY | Versorger | 7.003.520,94 | 21.0 | 67,47 |
| FLEX | FLEX LTD | IT | 6.966.296,09 | 21.0 | 69,09 |
| VICI | VICI PPTYS INC | Immobilien | 6.953.064,30 | 21.0 | 27,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.830.080,40 | 21.0 | 135,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.696.161,44 | 20.0 | 70,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.493.522,20 | 20.0 | 531,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.440.396,44 | 19.0 | 109,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.318.671,10 | 19.0 | 67,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.209.669,92 | 19.0 | 155,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.057.008,87 | 18.0 | 76,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.046.627,23 | 18.0 | 45,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.994.638,40 | 18.0 | 10,74 |
| EVRG | EVERGY INC | Versorger | 5.957.182,90 | 18.0 | 79,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.818.496,40 | 17.0 | 93,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.594.930,04 | 17.0 | 25,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.503.093,56 | 17.0 | 15,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.441.746,26 | 16.0 | 83,94 |
| EG | EVEREST GROUP LTD | Financials | 5.340.586,15 | 16.0 | 323,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.312.256,56 | 16.0 | 58,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.960.742,92 | 15.0 | 266,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.888.038,80 | 15.0 | 169,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.873.096,80 | 15.0 | 93,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.831.463,64 | 15.0 | 126,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.800.419,52 | 14.0 | 39,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.758.427,44 | 14.0 | 205,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.623.054,93 | 14.0 | 121,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.512.016,11 | 14.0 | 75,39 |
| KEY | KEYCORP | Financials | 4.433.040,30 | 13.0 | 19,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.423.237,48 | 13.0 | 21,08 |
| L | LOEWS CORP | Financials | 4.372.490,54 | 13.0 | 107,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.213.542,48 | 13.0 | 87,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.144.156,80 | 12.0 | 185,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.010.169,78 | 12.0 | 1.857,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.770.802,88 | 11.0 | 86,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.681.760,71 | 11.0 | 172,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.571.583,40 | 11.0 | 45,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.339.484,20 | 10.0 | 52,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.021.422,00 | 9.0 | 101,39 |
| IP | INTERNATIONAL PAPER | Materialien | 2.806.271,00 | 8.0 | 36,14 |
| OKTA | OKTA INC CLASS A | IT | 2.739.027,08 | 8.0 | 76,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.683.207,83 | 8.0 | 1,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.383.256,07 | 7.0 | 22,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.364.179,69 | 7.0 | 64,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.338.620,03 | 7.0 | 45,33 |
| AMCR | AMCOR PLC | Materialien | 2.301.509,21 | 7.0 | 39,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.273.260,44 | 7.0 | 207,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.005.358,60 | 6.0 | 67,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.910.314,10 | 6.0 | 44,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.666.247,25 | 5.0 | 22,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.588.099,20 | 5.0 | 301,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.430.628,03 | 4.0 | 37,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 896.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.206,50 | 1.0 | 133,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.275,50 | 0.0 | 115,78 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.406,20 |
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