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 24, 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 | 346.855.473,50 | 1049.0 | 404,35 |
| CSCO | CISCO SYSTEMS INC | IT | 176.333.187,66 | 533.0 | 78,82 |
| INTC | INTEL CORPORATION CORP | IT | 165.036.663,81 | 499.0 | 44,01 |
| AMAT | APPLIED MATERIAL INC | IT | 128.011.793,91 | 387.0 | 361,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 118.606.142,16 | 359.0 | 75,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.674.889,14 | 323.0 | 50,58 |
| T | AT&T INC | Kommunikation | 105.950.890,92 | 321.0 | 28,76 |
| C | CITIGROUP INC | Financials | 64.630.517,16 | 196.0 | 111,64 |
| BAC | BANK OF AMERICA CORP | Financials | 63.817.696,80 | 193.0 | 47,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.341.972,16 | 192.0 | 115,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.405.234,92 | 186.0 | 29,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.914.278,19 | 172.0 | 26,77 |
| FDX | FEDEX CORP | Industrie | 56.704.572,18 | 172.0 | 355,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 55.445.601,12 | 168.0 | 11,76 |
| QCOM | QUALCOMM INC | IT | 49.130.198,05 | 149.0 | 128,35 |
| WDC | WESTERN DIGITAL CORP | IT | 48.660.690,51 | 147.0 | 294,79 |
| WFC | WELLS FARGO | Financials | 40.557.729,08 | 123.0 | 78,28 |
| DIS | WALT DISNEY | Kommunikation | 38.992.425,75 | 118.0 | 97,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.686.641,00 | 117.0 | 57,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.321.051,76 | 116.0 | 22,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.110.309,83 | 109.0 | 71,29 |
| TEL | TE CONNECTIVITY PLC | IT | 33.312.265,74 | 101.0 | 200,79 |
| PCAR | PACCAR INC | Industrie | 33.075.176,72 | 100.0 | 114,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 30.362.702,24 | 92.0 | 67,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.926.815,60 | 91.0 | 138,82 |
| CI | CIGNA | Gesundheitsversorgung | 28.741.673,35 | 87.0 | 261,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.478.716,27 | 86.0 | 97,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.167.178,80 | 85.0 | 72,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.739.973,72 | 84.0 | 200,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.908.934,85 | 78.0 | 164,59 |
| VLO | VALERO ENERGY CORP | Energie | 25.152.182,67 | 76.0 | 237,39 |
| EOG | EOG RESOURCES INC | Energie | 25.000.066,08 | 76.0 | 139,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.971.677,14 | 76.0 | 193,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.231.967,20 | 73.0 | 345,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.307.308,43 | 71.0 | 21,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.986.925,04 | 70.0 | 61,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.774.048,00 | 69.0 | 184,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.720.848,48 | 66.0 | 118,64 |
| NEM | NEWMONT | Materialien | 21.495.407,92 | 65.0 | 98,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.109.464,88 | 64.0 | 181,49 |
| CSX | CSX CORP | Industrie | 20.861.676,66 | 63.0 | 38,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.539.025,37 | 62.0 | 114,93 |
| URI | UNITED RENTALS INC | Industrie | 19.925.668,95 | 60.0 | 732,05 |
| PCG | PG&E CORP | Versorger | 19.679.341,33 | 60.0 | 17,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.432.203,20 | 59.0 | 93,46 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.804.062,34 | 57.0 | 120,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.491.980,92 | 56.0 | 289,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.333.985,45 | 55.0 | 236,65 |
| USB | US BANCORP | Financials | 18.097.894,08 | 55.0 | 51,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.686.235,68 | 54.0 | 59,89 |
| DVN | DEVON ENERGY CORP | Energie | 17.495.822,37 | 53.0 | 48,49 |
| JBL | JABIL INC | IT | 17.044.633,90 | 52.0 | 266,26 |
| FSLR | FIRST SOLAR INC | IT | 16.696.247,04 | 51.0 | 189,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.309.546,54 | 49.0 | 191,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.304.801,50 | 49.0 | 77,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.178.714,14 | 49.0 | 44,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.774.189,43 | 48.0 | 203,93 |
| HPQ | HP INC | IT | 15.464.545,04 | 47.0 | 18,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.315.617,10 | 46.0 | 59,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.156.647,68 | 43.0 | 241,68 |
| CTRA | COTERRA ENERGY INC | Energie | 14.028.419,60 | 42.0 | 33,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.847.488,20 | 42.0 | 70,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.639.579,45 | 38.0 | 60,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.421.293,15 | 38.0 | 94,29 |
| NTAP | NETAPP INC | IT | 12.386.862,70 | 37.0 | 101,30 |
| D | DOMINION ENERGY INC | Versorger | 12.162.183,66 | 37.0 | 59,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.963.841,40 | 36.0 | 25,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.545.781,92 | 35.0 | 70,67 |
| TWLO | TWILIO INC CLASS A | IT | 11.407.217,13 | 35.0 | 127,09 |
| TXT | TEXTRON INC | Industrie | 10.725.177,01 | 32.0 | 89,03 |
| FFIV | F5 INC | IT | 10.620.496,50 | 32.0 | 289,75 |
| EXC | EXELON CORP | Versorger | 10.620.655,69 | 32.0 | 47,17 |
| MET | METLIFE INC | Financials | 10.565.584,68 | 32.0 | 69,18 |
| NUE | NUCOR CORP | Materialien | 10.447.367,28 | 32.0 | 160,62 |
| DAL | DELTA AIR LINES INC | Industrie | 10.342.122,96 | 31.0 | 65,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.224.930,21 | 31.0 | 75,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.946.676,96 | 30.0 | 183,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.934.625,06 | 30.0 | 60,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.890.972,80 | 30.0 | 623,80 |
| MSTR | STRATEGY INC CLASS A | IT | 9.469.049,40 | 29.0 | 138,20 |
| USD | USD CASH | Cash und/oder Derivate | 9.346.486,70 | 28.0 | 100,00 |
| SNA | SNAP ON INC | Industrie | 8.918.730,00 | 27.0 | 362,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.523.254,65 | 26.0 | 67,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.480.769,01 | 26.0 | 45,61 |
| GEN | GEN DIGITAL INC | IT | 8.349.165,02 | 25.0 | 21,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.192.840,03 | 25.0 | 216,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.120.820,68 | 25.0 | 64,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.097.412,32 | 24.0 | 71,27 |
| STT | STATE STREET CORP | Financials | 8.065.033,81 | 24.0 | 123,23 |
| HAL | HALLIBURTON | Energie | 8.010.410,54 | 24.0 | 37,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.766.662,56 | 23.0 | 353,48 |
| MTB | M&T BANK CORP | Financials | 7.748.887,22 | 23.0 | 200,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.488.117,00 | 23.0 | 57,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.455.547,26 | 23.0 | 162,54 |
| FTV | FORTIVE CORP | Industrie | 7.223.742,24 | 22.0 | 55,39 |
| FISV | FISERV INC | Financials | 7.218.424,51 | 22.0 | 57,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.147.985,40 | 22.0 | 108,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.112.092,46 | 22.0 | 32,81 |
| ES | EVERSOURCE ENERGY | Versorger | 7.035.329,40 | 21.0 | 67,65 |
| VICI | VICI PPTYS INC | Immobilien | 6.902.159,15 | 21.0 | 27,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.843.819,62 | 21.0 | 135,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.717.159,68 | 20.0 | 71,06 |
| FLEX | FLEX LTD | IT | 6.569.690,40 | 20.0 | 65,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.407.266,53 | 19.0 | 109,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.376.605,48 | 19.0 | 521,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.262.754,30 | 19.0 | 66,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.233.577,00 | 19.0 | 156,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.976.181,77 | 18.0 | 45,37 |
| EVRG | EVERGY INC | Versorger | 5.929.385,88 | 18.0 | 79,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.854.271,76 | 18.0 | 93,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.843.577,30 | 18.0 | 10,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.705.807,45 | 17.0 | 71,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.565.937,90 | 17.0 | 25,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.498.751,66 | 17.0 | 84,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.445.609,95 | 16.0 | 15,29 |
| EG | EVEREST GROUP LTD | Financials | 5.359.706,10 | 16.0 | 324,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.188.078,72 | 16.0 | 57,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.938.572,34 | 15.0 | 264,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.885.399,26 | 15.0 | 93,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.808.897,12 | 15.0 | 166,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.712.607,20 | 14.0 | 202,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.669.387,20 | 14.0 | 38,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.653.634,97 | 14.0 | 122,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.583.304,66 | 14.0 | 120,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.535.450,04 | 14.0 | 75,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.462.949,37 | 14.0 | 21,23 |
| KEY | KEYCORP | Financials | 4.403.152,35 | 13.0 | 19,65 |
| L | LOEWS CORP | Financials | 4.352.421,15 | 13.0 | 106,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.200.425,88 | 13.0 | 188,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.165.132,20 | 13.0 | 86,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.015.674,39 | 12.0 | 1.856,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.842.654,80 | 12.0 | 87,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.643.888,38 | 11.0 | 170,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.596.878,92 | 11.0 | 46,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.289.089,15 | 10.0 | 51,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.058.747,20 | 9.0 | 102,45 |
| OKTA | OKTA INC CLASS A | IT | 2.899.243,90 | 9.0 | 81,10 |
| IP | INTERNATIONAL PAPER | Materialien | 2.766.354,64 | 8.0 | 35,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.440.398,18 | 7.0 | 1,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.429.938,79 | 7.0 | 65,69 |
| AMCR | AMCOR PLC | Materialien | 2.319.366,72 | 7.0 | 39,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.317.843,06 | 7.0 | 21,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.281.464,18 | 7.0 | 44,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.259.629,12 | 7.0 | 205,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.015.966,70 | 6.0 | 68,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.925.106,30 | 6.0 | 44,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.652.376,42 | 5.0 | 22,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.590.538,70 | 5.0 | 301,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.450.048,32 | 4.0 | 38,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 896.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.274,50 | 1.0 | 133,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.308,72 | 0.0 | 115,85 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.380,10 |
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