Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 154 securities.
Note: The data shown here is as of date Apr. 28, 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 | 576.989.772,00 | 1201.0 | 524,56 |
| INTC | INTEL CORPORATION CORP | IT | 408.641.183,91 | 850.0 | 84,99 |
| CSCO | CISCO SYSTEMS INC | IT | 253.128.003,06 | 527.0 | 88,26 |
| AMAT | APPLIED MATERIAL INC | IT | 183.778.099,80 | 382.0 | 404,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 156.557.790,76 | 326.0 | 77,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.356.374,70 | 265.0 | 47,10 |
| T | AT&T INC | Kommunikation | 120.578.631,36 | 251.0 | 25,52 |
| C | CITIGROUP INC | Financials | 95.793.727,48 | 199.0 | 129,14 |
| BAC | BANK OF AMERICA CORP | Financials | 90.502.916,41 | 188.0 | 52,63 |
| WDC | WESTERN DIGITAL CORP | IT | 84.919.896,49 | 177.0 | 400,73 |
| FDX | FEDEX CORP | Industrie | 79.288.594,90 | 165.0 | 387,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.337.368,00 | 161.0 | 110,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 75.539.245,22 | 157.0 | 12,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 74.657.050,65 | 155.0 | 27,51 |
| QCOM | QUALCOMM INC | IT | 73.700.426,36 | 153.0 | 150,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.966.851,40 | 152.0 | 26,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 63.010.621,98 | 131.0 | 28,62 |
| WFC | WELLS FARGO | Financials | 53.293.904,08 | 111.0 | 80,56 |
| DIS | WALT DISNEY | Kommunikation | 52.243.943,40 | 109.0 | 102,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.890.118,40 | 106.0 | 78,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.255.137,26 | 105.0 | 57,78 |
| PCAR | PACCAR INC | Industrie | 46.985.008,80 | 98.0 | 127,20 |
| TEL | TE CONNECTIVITY PLC | IT | 44.556.313,68 | 93.0 | 209,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 44.077.051,20 | 92.0 | 159,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.702.177,41 | 91.0 | 215,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 40.497.346,56 | 84.0 | 108,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 40.399.175,02 | 84.0 | 70,54 |
| CI | CIGNA | Gesundheitsversorgung | 39.750.811,18 | 83.0 | 282,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.047.782,63 | 81.0 | 236,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 36.907.942,32 | 77.0 | 98,04 |
| URI | UNITED RENTALS INC | Industrie | 33.408.539,10 | 70.0 | 959,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 32.565.605,30 | 68.0 | 65,90 |
| NEM | NEWMONT | Materialien | 32.429.385,68 | 67.0 | 116,08 |
| VLO | VALERO ENERGY CORP | Energie | 32.250.949,50 | 67.0 | 238,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.523.666,10 | 66.0 | 176,97 |
| CSX | CSX CORP | Industrie | 31.271.388,48 | 65.0 | 45,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 30.911.605,92 | 64.0 | 21,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.671.515,21 | 64.0 | 194,11 |
| EOG | EOG RESOURCES INC | Energie | 30.609.826,18 | 64.0 | 133,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 30.173.251,92 | 63.0 | 128,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.074.738,90 | 63.0 | 201,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.568.506,52 | 62.0 | 129,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.134.995,30 | 61.0 | 356,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 28.901.966,94 | 60.0 | 320,46 |
| JBL | JABIL INC | IT | 27.877.099,20 | 58.0 | 340,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.852.117,86 | 54.0 | 54,63 |
| USB | US BANCORP | Financials | 25.053.459,31 | 52.0 | 55,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.720.108,75 | 51.0 | 93,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 24.613.505,28 | 51.0 | 124,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.467.561,16 | 51.0 | 245,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 24.216.549,62 | 50.0 | 90,83 |
| PCG | PG&E CORP | Versorger | 23.875.821,09 | 50.0 | 16,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.539.006,71 | 49.0 | 51,23 |
| FSLR | FIRST SOLAR INC | IT | 22.155.083,72 | 46.0 | 197,48 |
| DVN | DEVON ENERGY CORP | Energie | 22.152.671,80 | 46.0 | 48,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.875.593,21 | 46.0 | 221,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.303.909,62 | 44.0 | 196,42 |
| HPQ | HP INC | IT | 21.208.822,96 | 44.0 | 19,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 20.787.239,12 | 43.0 | 63,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 20.015.045,22 | 42.0 | 267,22 |
| NUE | NUCOR CORP | Materialien | 17.842.850,00 | 37.0 | 215,00 |
| CTRA | COTERRA ENERGY INC | Energie | 17.780.790,30 | 37.0 | 33,67 |
| NTAP | NETAPP INC | IT | 16.873.589,32 | 35.0 | 108,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.818.004,00 | 35.0 | 62,75 |
| TWLO | TWILIO INC CLASS A | IT | 16.265.383,89 | 34.0 | 142,59 |
| D | DOMINION ENERGY INC | Versorger | 16.161.062,50 | 34.0 | 62,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.011.994,13 | 33.0 | 95,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.998.448,02 | 33.0 | 26,77 |
| MET | METLIFE INC | Financials | 15.078.154,77 | 31.0 | 77,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.960.733,85 | 31.0 | 60,07 |
| MSTR | STRATEGY INC CLASS A | IT | 14.769.129,60 | 31.0 | 169,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.434.944,98 | 30.0 | 68,57 |
| DAL | DELTA AIR LINES INC | Industrie | 13.982.364,00 | 29.0 | 68,20 |
| FFIV | F5 INC | IT | 13.942.227,60 | 29.0 | 297,72 |
| TXT | TEXTRON INC | Industrie | 13.555.666,88 | 28.0 | 88,48 |
| USD | USD CASH | Cash und/oder Derivate | 13.428.513,68 | 28.0 | 100,00 |
| EXC | EXELON CORP | Versorger | 13.331.775,09 | 28.0 | 46,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.284.160,34 | 28.0 | 655,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.092.544,08 | 27.0 | 74,13 |
| STT | STATE STREET CORP | Financials | 12.835.410,72 | 27.0 | 154,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.492.969,16 | 26.0 | 180,67 |
| SNA | SNAP ON INC | Industrie | 12.300.733,18 | 26.0 | 384,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.992.395,27 | 25.0 | 57,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.973.810,00 | 25.0 | 43,50 |
| FLEX | FLEX LTD | IT | 11.857.140,32 | 25.0 | 90,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 11.822.630,40 | 25.0 | 72,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.730.110,40 | 24.0 | 49,65 |
| HAL | HALLIBURTON | Energie | 10.884.178,99 | 23.0 | 40,13 |
| MTB | M&T BANK CORP | Financials | 10.721.228,16 | 22.0 | 217,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.637.782,92 | 22.0 | 64,78 |
| FTV | FORTIVE CORP | Industrie | 10.514.291,58 | 22.0 | 62,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.115.856,11 | 21.0 | 68,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.094.168,00 | 21.0 | 352,45 |
| FISV | FISERV INC | Financials | 9.741.868,73 | 20.0 | 61,27 |
| GEN | GEN DIGITAL INC | IT | 9.593.745,06 | 20.0 | 19,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.556.279,91 | 20.0 | 59,27 |
| VICI | VICI PPTYS INC | Immobilien | 9.430.448,04 | 20.0 | 28,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.178.225,50 | 19.0 | 76,75 |
| ES | EVERSOURCE ENERGY | Versorger | 9.099.215,20 | 19.0 | 68,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.904.577,95 | 19.0 | 566,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.791.409,97 | 18.0 | 136,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.431.116,48 | 18.0 | 144,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.426.751,90 | 18.0 | 50,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.393.153,48 | 17.0 | 174,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.336.378,00 | 17.0 | 108,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.280.571,84 | 17.0 | 225,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.246.308,00 | 17.0 | 98,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.219.484,03 | 17.0 | 68,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.847.378,10 | 16.0 | 28,26 |
| EVRG | EVERGY INC | Versorger | 7.738.974,68 | 16.0 | 81,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.693.161,18 | 16.0 | 16,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.621.111,26 | 16.0 | 150,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.439.457,48 | 15.0 | 89,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.431.753,28 | 15.0 | 250,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.354.628,48 | 15.0 | 63,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.287.761,90 | 15.0 | 91,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.279.806,25 | 15.0 | 10,25 |
| EG | EVEREST GROUP LTD | Financials | 7.273.692,48 | 15.0 | 343,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.207.251,64 | 15.0 | 71,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.408.045,80 | 13.0 | 96,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.376.077,06 | 13.0 | 223,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.299.138,16 | 13.0 | 263,43 |
| KEY | KEYCORP | Financials | 6.235.739,37 | 13.0 | 21,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.140.374,24 | 13.0 | 40,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.114.959,66 | 13.0 | 99,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.099.444,84 | 13.0 | 22,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.052.324,52 | 13.0 | 125,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.979.983,10 | 12.0 | 123,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.804.731,68 | 12.0 | 76,01 |
| L | LOEWS CORP | Financials | 5.782.396,38 | 12.0 | 111,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.698.568,85 | 12.0 | 1,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.429.181,03 | 11.0 | 1.973,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.362.349,85 | 11.0 | 92,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.117.112,06 | 11.0 | 179,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.673.017,66 | 10.0 | 47,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.636.944,48 | 10.0 | 57,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.291.406,61 | 9.0 | 106,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.798.322,25 | 8.0 | 27,85 |
| OKTA | OKTA INC CLASS A | IT | 3.460.639,14 | 7.0 | 76,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.274.775,40 | 7.0 | 69,78 |
| IP | INTERNATIONAL PAPER | Materialien | 3.227.387,20 | 7.0 | 32,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.075.436,00 | 6.0 | 221,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.069.493,98 | 6.0 | 46,69 |
| AMCR | AMCOR PLC | Materialien | 2.930.312,00 | 6.0 | 39,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.852.486,91 | 6.0 | 51,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.684.983,78 | 6.0 | 70,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.020.584,60 | 4.0 | 299,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.009.141,13 | 4.0 | 21,47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.582.182,45 | 3.0 | 41,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.320.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 212.589,05 | 0.0 | 135,55 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 119.349,00 | 0.0 | 26,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.657,70 | 0.0 | 117,36 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.655,10 |
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