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 Nov. 12, 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 | 160.322.190,42 | 635.0 | 71,71 |
| MU | MICRON TECHNOLOGY INC | IT | 159.063.160,32 | 630.0 | 241,11 |
| INTC | INTEL CORPORATION CORP | IT | 152.967.394,80 | 606.0 | 37,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 105.551.244,90 | 418.0 | 71,22 |
| AMAT | APPLIED MATERIAL INC | IT | 80.624.011,26 | 319.0 | 228,67 |
| T | AT&T INC | Kommunikation | 64.871.989,40 | 257.0 | 25,18 |
| BAC | BANK OF AMERICA CORP | Financials | 62.966.017,66 | 249.0 | 53,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.575.221,20 | 228.0 | 13,30 |
| C | CITIGROUP INC | Financials | 54.463.702,04 | 216.0 | 100,76 |
| RTX | RTX CORP | Industrie | 50.540.936,10 | 200.0 | 179,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.482.082,20 | 200.0 | 40,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.555.501,39 | 168.0 | 25,51 |
| TEL | TE CONNECTIVITY PLC | IT | 40.971.466,04 | 162.0 | 247,16 |
| GLW | CORNING INC | IT | 38.906.650,89 | 154.0 | 87,93 |
| WFC | WELLS FARGO | Financials | 38.271.721,41 | 152.0 | 86,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.159.250,29 | 151.0 | 79,87 |
| QCOM | QUALCOMM INC | IT | 37.192.226,54 | 147.0 | 173,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.065.364,98 | 147.0 | 22,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.297.335,98 | 128.0 | 810,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.459.561,78 | 121.0 | 146,99 |
| FDX | FEDEX CORP | Industrie | 26.691.951,72 | 106.0 | 267,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.344.170,72 | 104.0 | 48,72 |
| WDC | WESTERN DIGITAL CORP | IT | 26.338.930,56 | 104.0 | 169,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.174.318,60 | 104.0 | 90,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.127.925,65 | 103.0 | 27,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 25.629.273,60 | 101.0 | 125,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.852.278,80 | 94.0 | 202,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.639.491,89 | 94.0 | 73,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.233.653,56 | 88.0 | 138,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.962.275,00 | 87.0 | 185,00 |
| FSLR | FIRST SOLAR INC | IT | 21.861.846,45 | 87.0 | 264,15 |
| VLO | VALERO ENERGY CORP | Energie | 21.160.077,42 | 84.0 | 180,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.111.425,01 | 84.0 | 57,63 |
| CI | CIGNA | Gesundheitsversorgung | 20.957.868,00 | 83.0 | 268,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.524.928,42 | 81.0 | 65,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.451.147,42 | 81.0 | 121,22 |
| DIS | WALT DISNEY | Kommunikation | 19.548.618,50 | 77.0 | 114,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.253.602,82 | 76.0 | 24,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.126.883,75 | 76.0 | 220,75 |
| HPQ | HP INC | IT | 18.633.906,62 | 74.0 | 24,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.539.235,00 | 73.0 | 265,32 |
| PCAR | PACCAR INC | Industrie | 17.551.265,16 | 69.0 | 98,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.719.340,55 | 66.0 | 23,05 |
| CMI | CUMMINS INC | Industrie | 16.035.348,87 | 63.0 | 476,01 |
| NEM | NEWMONT | Materialien | 15.977.278,80 | 63.0 | 89,95 |
| URI | UNITED RENTALS INC | Industrie | 15.565.457,05 | 62.0 | 855,01 |
| PCG | PG&E CORP | Versorger | 15.261.804,60 | 60.0 | 16,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.203.246,50 | 60.0 | 315,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.022.845,64 | 59.0 | 84,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.118.020,64 | 56.0 | 301,68 |
| JBL | JABIL INC | IT | 13.949.460,47 | 55.0 | 211,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.088.884,80 | 52.0 | 81,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.949.116,54 | 51.0 | 48,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.619.152,17 | 50.0 | 45,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.307.264,95 | 49.0 | 148,15 |
| USB | US BANCORP | Financials | 12.062.526,96 | 48.0 | 47,62 |
| NTAP | NETAPP INC | IT | 11.960.031,88 | 47.0 | 110,42 |
| TWLO | TWILIO INC CLASS A | IT | 11.381.618,08 | 45.0 | 130,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.351.618,59 | 45.0 | 95,03 |
| EOG | EOG RESOURCES INC | Energie | 11.305.099,96 | 45.0 | 109,34 |
| D | DOMINION ENERGY INC | Versorger | 11.288.952,00 | 45.0 | 61,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.828.441,50 | 43.0 | 96,45 |
| NUE | NUCOR CORP | Materialien | 10.769.870,80 | 43.0 | 144,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.649.406,25 | 42.0 | 111,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.045.422,66 | 40.0 | 55,51 |
| GEN | GEN DIGITAL INC | IT | 9.764.646,32 | 39.0 | 27,14 |
| DVN | DEVON ENERGY CORP | Energie | 9.674.801,40 | 38.0 | 35,16 |
| CTRA | COTERRA ENERGY INC | Energie | 9.667.037,55 | 38.0 | 26,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.618.661,62 | 38.0 | 106,74 |
| MET | METLIFE INC | Financials | 8.966.308,77 | 35.0 | 77,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.465.411,04 | 34.0 | 77,68 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.457.155,64 | 33.0 | 47,16 |
| CSX | CSX CORP | Industrie | 8.174.721,06 | 32.0 | 34,98 |
| FFIV | F5 INC | IT | 7.751.575,00 | 31.0 | 238,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.751.350,80 | 31.0 | 184,82 |
| ES | EVERSOURCE ENERGY | Versorger | 7.555.996,53 | 30.0 | 73,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.509.456,10 | 30.0 | 76,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.455.253,06 | 30.0 | 91,58 |
| USD | USD CASH | Cash und/oder Derivate | 7.091.886,08 | 28.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.030.243,46 | 28.0 | 207,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 7.001.434,70 | 28.0 | 90,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.930.412,26 | 27.0 | 26,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.910.701,16 | 27.0 | 57,16 |
| STT | STATE STREET CORP | Financials | 6.612.361,38 | 26.0 | 119,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.589.866,40 | 26.0 | 35,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.487.169,13 | 26.0 | 57,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.225.606,39 | 25.0 | 108,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.074.456,76 | 24.0 | 85,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.047.890,14 | 24.0 | 74,42 |
| EXC | EXELON CORP | Versorger | 6.043.747,20 | 24.0 | 45,44 |
| TXT | TEXTRON INC | Industrie | 6.020.993,70 | 24.0 | 82,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.005.956,72 | 24.0 | 38,96 |
| EVRG | EVERGY INC | Versorger | 5.901.283,50 | 23.0 | 76,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.832.804,96 | 23.0 | 52,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.627.698,16 | 22.0 | 152,38 |
| DAL | DELTA AIR LINES INC | Industrie | 5.616.716,24 | 22.0 | 57,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.517.694,00 | 22.0 | 198,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.482.322,04 | 22.0 | 159,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.335.101,78 | 21.0 | 459,21 |
| MTB | M&T BANK CORP | Financials | 5.291.657,84 | 21.0 | 186,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.141.445,48 | 20.0 | 67,89 |
| HAL | HALLIBURTON | Energie | 5.075.071,90 | 20.0 | 28,06 |
| SNA | SNAP ON INC | Industrie | 5.033.179,97 | 20.0 | 343,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.923.875,88 | 19.0 | 77,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.720.303,35 | 19.0 | 41,85 |
| VICI | VICI PPTYS INC | Immobilien | 4.657.995,99 | 18.0 | 30,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.602.844,88 | 18.0 | 131,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.531.005,31 | 18.0 | 131,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.466.165,25 | 18.0 | 106,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.427.030,08 | 18.0 | 66,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.339.101,38 | 17.0 | 268,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.298.355,15 | 17.0 | 42,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.233.943,47 | 17.0 | 224,41 |
| OC | OWENS CORNING | Industrie | 4.210.430,74 | 17.0 | 103,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.175.920,10 | 17.0 | 514,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.037.040,70 | 16.0 | 25,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.773.378,56 | 15.0 | 35,84 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.679.224,12 | 15.0 | 17,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.633.142,10 | 14.0 | 15,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.586.141,16 | 14.0 | 43,82 |
| EG | EVEREST GROUP LTD | Financials | 3.558.023,81 | 14.0 | 324,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.464.062,28 | 14.0 | 105,98 |
| L | LOEWS CORP | Financials | 3.434.105,22 | 14.0 | 103,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.364.515,44 | 13.0 | 9,88 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.318.796,80 | 13.0 | 103,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.279.848,00 | 13.0 | 22,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.229.713,28 | 13.0 | 83,68 |
| DOW | DOW INC | Materialien | 3.143.077,42 | 12.0 | 22,31 |
| KEY | KEYCORP | Financials | 3.031.310,88 | 12.0 | 18,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.865.154,96 | 11.0 | 243,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.802.338,28 | 11.0 | 1.817,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.749.881,61 | 11.0 | 59,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.535.544,80 | 10.0 | 94,95 |
| FTV | FORTIVE CORP | Industrie | 2.396.440,96 | 9.0 | 51,88 |
| Q | QNITY ELECTRONICS INC | IT | 2.379.271,44 | 9.0 | 96,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.317.246,20 | 9.0 | 73,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.303.827,14 | 9.0 | 84,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.199.320,64 | 9.0 | 209,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.999.657,50 | 8.0 | 88,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.990.790,80 | 8.0 | 40,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.983.135,62 | 8.0 | 45,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.776.749,22 | 7.0 | 168,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.734.639,38 | 7.0 | 44,89 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.714.712,48 | 7.0 | 48,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.709.686,12 | 7.0 | 73,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.637.010,93 | 6.0 | 58,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 895.016,40 | 4.0 | 122,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 491.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 150.125,87 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.918,68 | 1.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.895,72 | 0.0 | 115,95 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.272,30 |
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