Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 151 securities.
Note: The data shown here is as of date Sept. 11, 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 | 149.987.377,44 | 659.0 | 68,13 |
| INTC | INTEL CORPORATION CORP | IT | 98.482.076,97 | 433.0 | 24,77 |
| MU | MICRON TECHNOLOGY INC | IT | 90.945.400,00 | 400.0 | 140,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 83.656.995,76 | 368.0 | 57,34 |
| T | AT&T INC | Kommunikation | 74.036.103,60 | 326.0 | 29,20 |
| BAC | BANK OF AMERICA CORP | Financials | 57.997.953,63 | 255.0 | 50,13 |
| AMAT | APPLIED MATERIAL INC | IT | 56.726.023,56 | 249.0 | 163,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.083.676,55 | 233.0 | 43,49 |
| C | CITIGROUP INC | Financials | 51.706.877,76 | 227.0 | 97,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 48.627.342,12 | 214.0 | 11,42 |
| RTX | RTX CORP | Industrie | 43.033.580,00 | 189.0 | 155,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.322.662,38 | 177.0 | 24,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.949.197,04 | 171.0 | 24,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 35.917.486,38 | 158.0 | 176,13 |
| WFC | WELLS FARGO | Financials | 35.219.499,70 | 155.0 | 80,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.961.920,50 | 154.0 | 73,97 |
| TEL | TE CONNECTIVITY PLC | IT | 34.310.819,55 | 151.0 | 210,35 |
| QCOM | QUALCOMM INC | IT | 33.449.596,95 | 147.0 | 158,95 |
| GLW | CORNING INC | IT | 32.619.276,90 | 143.0 | 74,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.344.176,88 | 138.0 | 33,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.330.686,96 | 133.0 | 769,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 27.438.785,42 | 121.0 | 136,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.343.066,72 | 111.0 | 219,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.058.669,05 | 110.0 | 47,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.888.468,55 | 105.0 | 84,03 |
| CI | CIGNA | Gesundheitsversorgung | 23.367.119,28 | 103.0 | 302,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.434.457,98 | 99.0 | 135,41 |
| FDX | FEDEX CORP | Industrie | 22.229.336,55 | 98.0 | 225,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.104.775,14 | 97.0 | 61,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.084.309,52 | 97.0 | 69,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.019.556,71 | 92.0 | 179,23 |
| HPQ | HP INC | IT | 20.995.105,02 | 92.0 | 28,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.903.640,65 | 92.0 | 67,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.423.653,90 | 90.0 | 26,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.597.141,50 | 86.0 | 124,45 |
| DIS | WALT DISNEY | Kommunikation | 19.470.667,45 | 86.0 | 115,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.120.022,25 | 84.0 | 223,43 |
| VLO | VALERO ENERGY CORP | Energie | 18.318.796,00 | 81.0 | 158,50 |
| PCAR | PACCAR INC | Industrie | 17.334.562,00 | 76.0 | 98,66 |
| URI | UNITED RENTALS INC | Industrie | 16.859.189,64 | 74.0 | 944,81 |
| FSLR | FIRST SOLAR INC | IT | 16.555.288,23 | 73.0 | 203,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.750.290,50 | 65.0 | 215,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.618.784,75 | 64.0 | 306,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.571.288,88 | 64.0 | 83,77 |
| WDC | WESTERN DIGITAL CORP | IT | 14.543.096,06 | 64.0 | 95,02 |
| JBL | JABIL INC | IT | 14.079.181,52 | 62.0 | 215,72 |
| PCG | PG&E CORP | Versorger | 13.870.256,54 | 61.0 | 15,26 |
| NEM | NEWMONT | Materialien | 13.764.308,14 | 61.0 | 78,43 |
| CMI | CUMMINS INC | Industrie | 13.366.209,87 | 59.0 | 405,27 |
| NTAP | NETAPP INC | IT | 13.220.798,25 | 58.0 | 123,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.932.899,92 | 57.0 | 81,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.740.080,80 | 56.0 | 275,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.714.357,71 | 56.0 | 48,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.416.302,08 | 55.0 | 45,12 |
| USB | US BANCORP | Financials | 12.314.415,60 | 54.0 | 49,20 |
| EOG | EOG RESOURCES INC | Energie | 12.285.641,34 | 54.0 | 120,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.341.700,44 | 50.0 | 139,64 |
| D | DOMINION ENERGY INC | Versorger | 10.830.245,72 | 48.0 | 59,42 |
| FFIV | F5 INC | IT | 10.484.788,86 | 46.0 | 326,69 |
| NUE | NUCOR CORP | Materialien | 10.359.226,32 | 46.0 | 141,88 |
| GEN | GEN DIGITAL INC | IT | 10.270.640,25 | 45.0 | 29,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.911.312,80 | 44.0 | 55,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.895.977,00 | 44.0 | 83,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.837.360,00 | 43.0 | 104,00 |
| DVN | DEVON ENERGY CORP | Energie | 9.660.552,00 | 42.0 | 35,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.409.279,48 | 41.0 | 105,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.134.964,28 | 40.0 | 82,34 |
| MET | METLIFE INC | Financials | 9.024.059,31 | 40.0 | 79,23 |
| TWLO | TWILIO INC CLASS A | IT | 8.974.361,25 | 39.0 | 104,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.913.268,98 | 39.0 | 12,54 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.693.082,45 | 38.0 | 49,05 |
| CTRA | COTERRA ENERGY INC | Energie | 8.564.202,88 | 38.0 | 24,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.366.321,60 | 37.0 | 201,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.136.824,71 | 36.0 | 76,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.017.654,40 | 35.0 | 31,36 |
| USD | USD CASH | Cash und/oder Derivate | 7.745.381,95 | 34.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.601.802,00 | 33.0 | 78,00 |
| CSX | CSX CORP | Industrie | 7.401.691,10 | 33.0 | 32,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.303.160,22 | 32.0 | 90,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.103.739,95 | 31.0 | 59,45 |
| ES | EVERSOURCE ENERGY | Versorger | 6.517.882,26 | 29.0 | 64,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.333.822,72 | 28.0 | 189,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.235.510,13 | 27.0 | 110,03 |
| OC | OWENS CORNING | Industrie | 6.183.751,20 | 27.0 | 153,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.157.100,43 | 27.0 | 55,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.111.878,32 | 27.0 | 88,46 |
| STT | STATE STREET CORP | Financials | 6.059.451,31 | 27.0 | 110,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.001.397,78 | 26.0 | 74,74 |
| DAL | DELTA AIR LINES INC | Industrie | 5.901.666,26 | 26.0 | 61,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.860.246,25 | 26.0 | 76,75 |
| TXT | TEXTRON INC | Industrie | 5.846.889,32 | 26.0 | 81,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.789.099,25 | 25.0 | 140,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.716.145,49 | 25.0 | 51,81 |
| EXC | EXELON CORP | Versorger | 5.693.937,48 | 25.0 | 43,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.655.929,98 | 25.0 | 31,27 |
| MTB | M&T BANK CORP | Financials | 5.545.192,94 | 24.0 | 198,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.512.095,36 | 24.0 | 36,18 |
| EVRG | EVERGY INC | Versorger | 5.424.457,50 | 24.0 | 71,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.360.550,48 | 24.0 | 85,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.161.481,05 | 23.0 | 46,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.958.551,67 | 22.0 | 180,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.928.897,44 | 22.0 | 67,46 |
| VICI | VICI PPTYS INC | Immobilien | 4.852.922,18 | 21.0 | 33,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.844.147,28 | 21.0 | 132,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.842.892,99 | 21.0 | 142,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.764.372,80 | 21.0 | 141,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.709.890,80 | 21.0 | 45,27 |
| SNA | SNAP ON INC | Industrie | 4.696.430,08 | 21.0 | 324,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.549.837,50 | 20.0 | 396,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.496.524,53 | 20.0 | 45,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.479.352,44 | 20.0 | 131,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.399.219,20 | 19.0 | 54,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.365.754,67 | 19.0 | 544,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.361.581,20 | 19.0 | 272,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.304.659,84 | 19.0 | 27,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.007.954,66 | 18.0 | 17,66 |
| HAL | HALLIBURTON | Energie | 3.936.513,20 | 17.0 | 22,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.782.698,36 | 17.0 | 11,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.765.904,31 | 17.0 | 57,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.709.037,90 | 16.0 | 76,10 |
| EG | EVEREST GROUP LTD | Financials | 3.684.225,05 | 16.0 | 340,03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.670.822,40 | 16.0 | 18,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.467.414,16 | 15.0 | 186,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.443.252,05 | 15.0 | 108,85 |
| DOW | DOW INC | Materialien | 3.317.541,11 | 15.0 | 23,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.313.931,50 | 15.0 | 86,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.256.191,90 | 14.0 | 22,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.193.052,70 | 14.0 | 98,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.180.367,50 | 14.0 | 273,58 |
| L | LOEWS CORP | Financials | 3.144.565,80 | 14.0 | 96,12 |
| KEY | KEYCORP | Financials | 3.053.877,84 | 13.0 | 19,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.958.908,00 | 13.0 | 1.946,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.835.468,74 | 12.0 | 107,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.729.940,00 | 12.0 | 263,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.346.022,00 | 10.0 | 51,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.283.336,00 | 10.0 | 102,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.207.748,78 | 10.0 | 71,22 |
| FTV | FORTIVE CORP | Industrie | 2.179.262,25 | 10.0 | 47,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.159.167,62 | 9.0 | 80,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.085.658,30 | 9.0 | 48,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.065.516,88 | 9.0 | 52,72 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.839.679,90 | 8.0 | 52,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.736.296,00 | 8.0 | 76,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.637.922,74 | 7.0 | 59,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.332.015,38 | 6.0 | 136,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 956.504,32 | 4.0 | 132,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 479.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 390.981,91 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.440,04 | 1.0 | 135,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.302,60 | 0.0 | 117,27 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.268,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
