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 März 05, 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 | 337.570.975,62 | 1005.0 | 400,77 |
| CSCO | CISCO SYSTEMS INC | IT | 177.654.245,56 | 529.0 | 80,87 |
| INTC | INTEL CORPORATION CORP | IT | 167.839.006,10 | 500.0 | 45,58 |
| AMAT | APPLIED MATERIAL INC | IT | 124.295.125,76 | 370.0 | 357,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 120.896.625,00 | 360.0 | 78,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.034.944,00 | 316.0 | 51,20 |
| T | AT&T INC | Kommunikation | 104.836.946,76 | 312.0 | 28,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.702.177,73 | 199.0 | 32,09 |
| BAC | BANK OF AMERICA CORP | Financials | 66.336.444,80 | 198.0 | 50,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 64.674.676,28 | 193.0 | 120,28 |
| C | CITIGROUP INC | Financials | 63.284.084,16 | 188.0 | 111,32 |
| FDX | FEDEX CORP | Industrie | 60.107.396,37 | 179.0 | 384,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 59.310.543,39 | 177.0 | 12,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.577.741,78 | 166.0 | 26,62 |
| QCOM | QUALCOMM INC | IT | 52.442.506,55 | 156.0 | 139,51 |
| WFC | WELLS FARGO | Financials | 42.703.667,93 | 127.0 | 83,93 |
| WDC | WESTERN DIGITAL CORP | IT | 42.357.252,60 | 126.0 | 261,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.543.879,95 | 124.0 | 62,33 |
| DIS | WALT DISNEY | Kommunikation | 40.280.602,88 | 120.0 | 103,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.077.612,82 | 119.0 | 80,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.335.692,05 | 108.0 | 21,55 |
| PCAR | PACCAR INC | Industrie | 35.494.019,28 | 106.0 | 124,92 |
| TEL | TE CONNECTIVITY PLC | IT | 34.054.165,46 | 101.0 | 209,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.329.949,40 | 96.0 | 152,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.644.437,50 | 94.0 | 110,50 |
| CI | CIGNA | Gesundheitsversorgung | 30.729.140,80 | 92.0 | 284,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.480.070,42 | 88.0 | 67,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.601.370,00 | 85.0 | 210,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.437.446,96 | 82.0 | 216,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.945.771,00 | 77.0 | 24,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.869.923,04 | 77.0 | 67,99 |
| NEM | NEWMONT | Materialien | 25.678.516,29 | 76.0 | 119,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.394.706,25 | 76.0 | 368,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.802.940,67 | 71.0 | 195,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.767.814,52 | 71.0 | 132,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.735.263,20 | 71.0 | 65,12 |
| VLO | VALERO ENERGY CORP | Energie | 23.470.070,40 | 70.0 | 225,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.198.488,20 | 69.0 | 203,10 |
| URI | UNITED RENTALS INC | Industrie | 22.766.493,00 | 68.0 | 851,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.739.306,40 | 68.0 | 147,10 |
| CSX | CSX CORP | Industrie | 22.509.295,92 | 67.0 | 42,78 |
| EOG | EOG RESOURCES INC | Energie | 22.469.349,98 | 67.0 | 127,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.752.999,88 | 65.0 | 106,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.076.081,36 | 63.0 | 120,08 |
| PCG | PG&E CORP | Versorger | 20.984.629,12 | 62.0 | 18,88 |
| USB | US BANCORP | Financials | 18.748.821,52 | 56.0 | 54,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.295.482,30 | 54.0 | 291,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.136.763,97 | 54.0 | 62,53 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 17.580.773,63 | 52.0 | 115,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.397.021,06 | 52.0 | 49,11 |
| FSLR | FIRST SOLAR INC | IT | 17.031.305,45 | 51.0 | 197,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.866.335,91 | 50.0 | 221,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.241.597,70 | 48.0 | 213,86 |
| JBL | JABIL INC | IT | 16.043.676,96 | 48.0 | 255,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.028.896,92 | 48.0 | 78,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.854.770,36 | 47.0 | 62,92 |
| HPQ | HP INC | IT | 15.723.111,88 | 47.0 | 19,18 |
| DVN | DEVON ENERGY CORP | Energie | 15.413.247,41 | 46.0 | 43,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.998.554,48 | 45.0 | 260,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.759.349,33 | 44.0 | 176,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.062.478,07 | 42.0 | 73,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.464.924,00 | 40.0 | 66,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.935.690,24 | 39.0 | 28,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.785.105,43 | 38.0 | 98,79 |
| D | DOMINION ENERGY INC | Versorger | 12.496.730,68 | 37.0 | 62,57 |
| CTRA | COTERRA ENERGY INC | Energie | 12.454.960,05 | 37.0 | 30,55 |
| NTAP | NETAPP INC | IT | 11.959.140,60 | 36.0 | 99,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.859.862,23 | 35.0 | 73,89 |
| TXT | TEXTRON INC | Industrie | 11.750.359,20 | 35.0 | 99,31 |
| NUE | NUCOR CORP | Materialien | 11.248.231,95 | 33.0 | 176,07 |
| MET | METLIFE INC | Financials | 11.001.446,04 | 33.0 | 73,32 |
| EXC | EXELON CORP | Versorger | 10.893.509,00 | 32.0 | 49,25 |
| TWLO | TWILIO INC CLASS A | IT | 10.845.258,20 | 32.0 | 122,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.631.411,67 | 32.0 | 682,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.473.094,80 | 31.0 | 78,30 |
| FFIV | F5 INC | IT | 10.297.172,68 | 31.0 | 286,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.103.858,30 | 30.0 | 189,94 |
| DAL | DELTA AIR LINES INC | Industrie | 9.957.416,17 | 30.0 | 63,83 |
| MSTR | STRATEGY INC CLASS A | IT | 9.855.558,44 | 29.0 | 146,44 |
| USD | USD CASH | Cash und/oder Derivate | 9.727.306,64 | 29.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.581.340,34 | 29.0 | 44,99 |
| SNA | SNAP ON INC | Industrie | 9.266.510,50 | 28.0 | 383,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.040.466,00 | 27.0 | 73,00 |
| GEN | GEN DIGITAL INC | IT | 8.698.182,12 | 26.0 | 22,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.675.116,59 | 26.0 | 53,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.664.180,39 | 26.0 | 47,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.620.656,00 | 26.0 | 232,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.398.546,14 | 25.0 | 67,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.393.899,20 | 25.0 | 75,20 |
| MTB | M&T BANK CORP | Financials | 8.316.430,92 | 25.0 | 219,24 |
| STT | STATE STREET CORP | Financials | 8.135.003,52 | 24.0 | 126,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.960.688,40 | 24.0 | 176,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.793.677,71 | 23.0 | 361,27 |
| ES | EVERSOURCE ENERGY | Versorger | 7.694.163,96 | 23.0 | 75,32 |
| FISV | FISERV INC | Financials | 7.692.100,20 | 23.0 | 62,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.641.629,70 | 23.0 | 117,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.637.574,00 | 23.0 | 60,20 |
| VICI | VICI PPTYS INC | Immobilien | 7.492.795,31 | 22.0 | 29,89 |
| FTV | FORTIVE CORP | Industrie | 7.430.786,00 | 22.0 | 58,00 |
| HAL | HALLIBURTON | Energie | 7.223.792,73 | 22.0 | 34,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.202.839,92 | 21.0 | 77,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.057.460,97 | 21.0 | 142,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.721.893,53 | 20.0 | 171,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.537.514,90 | 19.0 | 11,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.488.198,22 | 19.0 | 112,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.410.624,62 | 19.0 | 49,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.402.903,18 | 19.0 | 69,27 |
| FLEX | FLEX LTD | IT | 6.344.382,56 | 19.0 | 63,94 |
| EVRG | EVERGY INC | Versorger | 6.185.462,24 | 18.0 | 84,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.149.777,92 | 18.0 | 100,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.123.394,08 | 18.0 | 95,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.977.243,91 | 18.0 | 27,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.888.884,32 | 18.0 | 16,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.885.461,26 | 18.0 | 490,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.496.378,95 | 16.0 | 193,91 |
| EG | EVEREST GROUP LTD | Financials | 5.420.266,53 | 16.0 | 334,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.361.344,24 | 16.0 | 234,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.356.280,32 | 16.0 | 45,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.198.094,76 | 15.0 | 58,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.149.384,75 | 15.0 | 280,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.053.362,60 | 15.0 | 85,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.042.056,60 | 15.0 | 98,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.997.753,24 | 15.0 | 133,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.856.323,68 | 14.0 | 61,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.739.932,35 | 14.0 | 22,95 |
| KEY | KEYCORP | Financials | 4.559.223,66 | 14.0 | 20,71 |
| L | LOEWS CORP | Financials | 4.477.995,85 | 13.0 | 111,49 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.437.265,23 | 13.0 | 202,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.419.651,50 | 13.0 | 93,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.192.348,75 | 12.0 | 1.972,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.116.005,25 | 12.0 | 95,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.923.693,12 | 12.0 | 104,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.852.085,07 | 11.0 | 183,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.804.219,72 | 11.0 | 49,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.445.423,90 | 10.0 | 32,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.330.960,60 | 10.0 | 53,24 |
| IP | INTERNATIONAL PAPER | Materialien | 3.254.219,08 | 10.0 | 42,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.188.691,76 | 9.0 | 108,74 |
| AMCR | AMCOR PLC | Materialien | 2.655.626,16 | 8.0 | 45,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.558.688,00 | 8.0 | 70,40 |
| OKTA | OKTA INC CLASS A | IT | 2.519.652,28 | 8.0 | 71,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.496.096,12 | 7.0 | 231,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.441.262,00 | 7.0 | 48,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.272.045,02 | 7.0 | 78,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.158.822,80 | 6.0 | 50,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.769.675,96 | 5.0 | 24,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.651.032,00 | 5.0 | 319,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.528.491,06 | 5.0 | 40,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 539.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.927,48 | 1.0 | 133,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.739,94 | 0.0 | 116,40 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.546,20 |
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