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. 17, 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 | 465.566.189,55 | 1077.0 | 455,07 |
| INTC | INTEL CORPORATION CORP | IT | 306.357.071,00 | 708.0 | 68,50 |
| CSCO | CISCO SYSTEMS INC | IT | 230.099.992,50 | 532.0 | 86,25 |
| AMAT | APPLIED MATERIAL INC | IT | 167.590.052,70 | 388.0 | 396,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 151.908.118,28 | 351.0 | 81,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.095.873,30 | 271.0 | 46,55 |
| T | AT&T INC | Kommunikation | 116.524.121,78 | 269.0 | 26,51 |
| C | CITIGROUP INC | Financials | 91.222.308,66 | 211.0 | 132,18 |
| BAC | BANK OF AMERICA CORP | Financials | 86.251.633,29 | 199.0 | 53,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.722.942,50 | 180.0 | 119,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 74.814.564,80 | 173.0 | 29,63 |
| FDX | FEDEX CORP | Industrie | 74.605.171,30 | 173.0 | 392,38 |
| WDC | WESTERN DIGITAL CORP | IT | 73.411.771,36 | 170.0 | 372,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 72.421.497,72 | 167.0 | 12,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 69.842.662,24 | 162.0 | 27,56 |
| QCOM | QUALCOMM INC | IT | 62.158.956,00 | 144.0 | 136,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 54.166.993,44 | 125.0 | 26,44 |
| DIS | WALT DISNEY | Kommunikation | 50.479.140,51 | 117.0 | 106,29 |
| WFC | WELLS FARGO | Financials | 50.114.693,44 | 116.0 | 81,41 |
| TEL | TE CONNECTIVITY PLC | IT | 48.713.321,26 | 113.0 | 246,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.700.514,94 | 113.0 | 60,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.717.801,00 | 108.0 | 77,30 |
| PCAR | PACCAR INC | Industrie | 43.387.580,00 | 100.0 | 126,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 38.558.846,85 | 89.0 | 149,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 37.066.559,16 | 86.0 | 106,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 37.000.537,50 | 86.0 | 196,55 |
| CI | CIGNA | Gesundheitsversorgung | 36.447.783,84 | 84.0 | 278,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.736.275,36 | 83.0 | 67,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 33.141.162,30 | 77.0 | 216,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.761.475,75 | 76.0 | 197,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 31.361.194,71 | 73.0 | 68,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.363.684,67 | 70.0 | 206,47 |
| NEM | NEWMONT | Materialien | 30.292.446,50 | 70.0 | 116,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 29.496.324,06 | 68.0 | 22,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.390.861,50 | 68.0 | 350,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 29.087.949,15 | 67.0 | 83,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 28.680.406,10 | 66.0 | 206,23 |
| VLO | VALERO ENERGY CORP | Energie | 28.165.810,05 | 65.0 | 223,65 |
| CSX | CSX CORP | Industrie | 27.740.785,08 | 64.0 | 43,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 27.696.025,17 | 64.0 | 126,53 |
| EOG | EOG RESOURCES INC | Energie | 27.461.416,32 | 64.0 | 128,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.122.790,08 | 63.0 | 127,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.004.856,80 | 62.0 | 61,30 |
| URI | UNITED RENTALS INC | Industrie | 25.788.094,65 | 60.0 | 796,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.681.383,12 | 57.0 | 265,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.574.413,50 | 57.0 | 323,05 |
| JBL | JABIL INC | IT | 24.467.419,71 | 57.0 | 321,69 |
| USB | US BANCORP | Financials | 23.724.894,34 | 55.0 | 56,93 |
| PCG | PG&E CORP | Versorger | 23.410.790,86 | 54.0 | 17,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.898.994,57 | 53.0 | 92,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 22.028.991,64 | 51.0 | 119,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 21.846.564,00 | 51.0 | 88,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.633.896,57 | 50.0 | 50,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.676.225,32 | 48.0 | 224,81 |
| FSLR | FIRST SOLAR INC | IT | 19.889.934,48 | 46.0 | 190,44 |
| HPQ | HP INC | IT | 19.871.213,04 | 46.0 | 19,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.723.299,96 | 46.0 | 64,82 |
| DVN | DEVON ENERGY CORP | Energie | 18.928.803,49 | 44.0 | 44,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.340.033,32 | 42.0 | 263,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.202.042,17 | 42.0 | 180,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 16.265.985,06 | 38.0 | 29,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.247.700,71 | 38.0 | 65,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.861.669,30 | 37.0 | 101,65 |
| CTRA | COTERRA ENERGY INC | Energie | 15.195.964,82 | 35.0 | 30,89 |
| NTAP | NETAPP INC | IT | 15.144.201,87 | 35.0 | 104,53 |
| NUE | NUCOR CORP | Materialien | 15.120.184,65 | 35.0 | 195,87 |
| D | DOMINION ENERGY INC | Versorger | 15.035.105,40 | 35.0 | 62,42 |
| TWLO | TWILIO INC CLASS A | IT | 14.891.171,02 | 34.0 | 140,11 |
| MET | METLIFE INC | Financials | 14.119.518,72 | 33.0 | 78,08 |
| USD | USD CASH | Cash und/oder Derivate | 13.952.732,33 | 32.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.872.447,75 | 32.0 | 70,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.835.596,06 | 32.0 | 59,62 |
| DAL | DELTA AIR LINES INC | Industrie | 13.693.929,92 | 32.0 | 71,72 |
| FFIV | F5 INC | IT | 13.558.595,05 | 31.0 | 310,87 |
| MSTR | STRATEGY INC CLASS A | IT | 13.531.914,76 | 31.0 | 166,52 |
| TXT | TEXTRON INC | Industrie | 13.074.212,76 | 30.0 | 91,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.946.007,20 | 30.0 | 78,68 |
| EXC | EXELON CORP | Versorger | 12.537.930,02 | 29.0 | 47,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.979.673,03 | 28.0 | 635,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.421.517,35 | 26.0 | 177,35 |
| SNA | SNAP ON INC | Industrie | 11.320.257,63 | 26.0 | 380,27 |
| STT | STATE STREET CORP | Financials | 11.284.786,28 | 26.0 | 145,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 11.257.018,74 | 26.0 | 73,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.009.000,00 | 25.0 | 50,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.600.102,76 | 25.0 | 236,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.495.827,54 | 24.0 | 53,79 |
| FLEX | FLEX LTD | IT | 10.033.912,77 | 23.0 | 81,83 |
| MTB | M&T BANK CORP | Financials | 10.019.706,84 | 23.0 | 218,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.903.731,62 | 23.0 | 72,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.874.486,44 | 23.0 | 65,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.862.074,55 | 23.0 | 64,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.793.467,75 | 23.0 | 38,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.657.213,80 | 22.0 | 362,44 |
| FTV | FORTIVE CORP | Industrie | 9.561.131,16 | 22.0 | 60,52 |
| FISV | FISERV INC | Financials | 9.479.266,51 | 22.0 | 63,97 |
| GEN | GEN DIGITAL INC | IT | 9.459.035,72 | 22.0 | 20,12 |
| HAL | HALLIBURTON | Energie | 9.390.331,20 | 22.0 | 37,15 |
| VICI | VICI PPTYS INC | Immobilien | 8.966.004,66 | 21.0 | 29,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.729.504,54 | 20.0 | 78,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.602.115,60 | 20.0 | 588,38 |
| ES | EVERSOURCE ENERGY | Versorger | 8.539.009,75 | 20.0 | 69,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.446.834,12 | 20.0 | 155,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.375.996,48 | 19.0 | 139,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.301.310,38 | 19.0 | 105,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.108.913,76 | 19.0 | 72,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.857.550,25 | 18.0 | 110,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.853.291,70 | 18.0 | 50,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.517.522,80 | 17.0 | 101,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.494.661,42 | 17.0 | 158,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.309.361,50 | 17.0 | 16,85 |
| EVRG | EVERGY INC | Versorger | 7.282.084,59 | 17.0 | 82,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.280.325,30 | 17.0 | 28,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.010.156,40 | 16.0 | 10,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.981.880,86 | 16.0 | 65,07 |
| EG | EVEREST GROUP LTD | Financials | 6.927.516,41 | 16.0 | 351,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.857.153,92 | 16.0 | 200,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.822.111,00 | 16.0 | 88,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.768.619,44 | 16.0 | 245,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.267.087,63 | 14.0 | 66,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.042.967,98 | 14.0 | 97,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.036.983,04 | 14.0 | 42,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.024.524,76 | 14.0 | 270,68 |
| KEY | KEYCORP | Financials | 5.782.602,60 | 13.0 | 21,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.757.044,12 | 13.0 | 127,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.673.574,80 | 13.0 | 22,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.593.673,01 | 13.0 | 78,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.490.249,13 | 13.0 | 96,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.439.902,52 | 13.0 | 205,14 |
| L | LOEWS CORP | Financials | 5.395.909,65 | 12.0 | 111,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.199.239,76 | 12.0 | 2.030,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.116.224,40 | 12.0 | 94,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.081.868,00 | 12.0 | 112,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.835.871,51 | 11.0 | 182,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.426.565,37 | 10.0 | 58,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.397.269,44 | 10.0 | 47,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.207.275,00 | 10.0 | 112,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.630.090,24 | 8.0 | 28,56 |
| IP | INTERNATIONAL PAPER | Materialien | 3.420.341,34 | 8.0 | 37,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.083.852,40 | 7.0 | 70,48 |
| OKTA | OKTA INC CLASS A | IT | 3.057.331,00 | 7.0 | 72,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.039.619,38 | 7.0 | 234,43 |
| AMCR | AMCOR PLC | Materialien | 2.930.347,80 | 7.0 | 41,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.899.571,95 | 7.0 | 47,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.668.092,56 | 6.0 | 75,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.547.025,60 | 6.0 | 49,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.053.479,05 | 5.0 | 327,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.848.382,51 | 4.0 | 21,19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.589.036,67 | 4.0 | 41,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.270.701,83 | 3.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.079.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 212.824,29 | 0.0 | 135,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.020,96 | 0.0 | 118,14 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.662,60 |
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