Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 157 securities.
Note: The data shown here is as of date Aug. 13, 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 | IT | 795.595.355,47 | 2003.0 | 911,29 |
| CSCO | CISCO SYSTEMS INC | IT | 188.055.910,12 | 474.0 | 123,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 147.486.360,60 | 371.0 | 86,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.826.228,40 | 284.0 | 46,98 |
| T | AT&T INC | Kommunikation | 100.598.190,75 | 253.0 | 24,25 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 87.691.559,36 | 221.0 | 64,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 76.216.479,99 | 192.0 | 13,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 72.961.035,55 | 184.0 | 58,79 |
| CMCSA | COMCAST CLASS A | Kommunikation | 71.508.604,14 | 180.0 | 25,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 64.218.052,50 | 162.0 | 484,50 |
| PFE | PFIZER | Gesundheitsversorgung | 63.685.933,38 | 160.0 | 26,31 |
| C | CITIGROUP INC | Finanzwesen | 63.682.204,92 | 160.0 | 137,58 |
| DIS | WALT DISNEY | Kommunikation | 62.231.750,88 | 157.0 | 103,22 |
| QCOM | QUALCOMM | IT | 59.434.775,18 | 150.0 | 163,07 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 52.863.232,00 | 133.0 | 94,72 |
| FDX | FEDEX CORP | Industrie | 51.103.560,30 | 129.0 | 326,77 |
| WFC | WELLS FARGO | Finanzwesen | 48.915.946,50 | 123.0 | 88,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.763.162,90 | 115.0 | 63,70 |
| CRM | SALESFORCE | IT | 39.651.671,88 | 100.0 | 193,32 |
| PCAR | PACCAR INC | Industrie | 39.437.526,72 | 99.0 | 131,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.942.665,20 | 98.0 | 180,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 38.514.345,41 | 97.0 | 103,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 37.014.572,77 | 93.0 | 79,73 |
| CI | CIGNA | Gesundheitsversorgung | 35.141.743,98 | 88.0 | 277,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 35.128.837,00 | 88.0 | 222,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 34.167.667,48 | 86.0 | 145,82 |
| URI | UNITED RENTALS | Industrie | 32.342.022,70 | 81.0 | 1.129,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.247.754,00 | 81.0 | 154,00 |
| EOG | EOG RESOURCES | Energie | 29.657.462,88 | 75.0 | 143,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 28.871.834,53 | 73.0 | 24,53 |
| CSX | CSX | Industrie | 28.740.761,76 | 72.0 | 50,08 |
| DVN | DEVON ENERGY | Energie | 28.370.989,24 | 71.0 | 44,86 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 27.848.606,66 | 70.0 | 325,57 |
| VLO | VALERO ENERGY CORP | Energie | 27.266.760,54 | 69.0 | 330,21 |
| TEL | TE CONNECTIVITY PLC | IT | 27.047.676,60 | 68.0 | 214,20 |
| NEM | NEWMONT | Materialien | 26.610.275,28 | 67.0 | 117,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.602.281,86 | 67.0 | 399,14 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 25.873.202,04 | 65.0 | 129,16 |
| ADBE | ADOBE INC | IT | 25.350.513,75 | 64.0 | 258,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 21.711.625,21 | 55.0 | 27,67 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 21.656.931,86 | 55.0 | 290,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.171.687,46 | 53.0 | 233,41 |
| USB | US BANCORP | Finanzwesen | 21.045.543,56 | 53.0 | 65,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.888.572,66 | 53.0 | 56,06 |
| PCG | PG&E CORP | Versorger | 20.847.066,68 | 52.0 | 17,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 20.575.911,60 | 52.0 | 58,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 20.563.997,35 | 52.0 | 67,07 |
| HPQ | HP INC | IT | 20.274.584,64 | 51.0 | 29,28 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 19.972.118,26 | 50.0 | 255,46 |
| NTAP | NETAPP INC | IT | 19.450.747,35 | 49.0 | 202,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 18.727.130,40 | 47.0 | 85,20 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.633.125,95 | 44.0 | 52,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.479.417,76 | 44.0 | 295,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.353.103,94 | 44.0 | 122,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.079.504,72 | 43.0 | 220,56 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 16.796.514,97 | 42.0 | 105,13 |
| FSLR | FIRST SOLAR | IT | 16.731.544,14 | 42.0 | 226,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.148.082,56 | 41.0 | 83,32 |
| FANG | DIAMONDBACK ENERGY | Energie | 16.139.502,40 | 41.0 | 200,84 |
| DAL | DELTA AIR LINES | Industrie | 16.048.907,80 | 40.0 | 89,93 |
| TWLO | TWILIO CLASS A | IT | 15.726.710,78 | 40.0 | 246,62 |
| MET | METLIFE | Finanzwesen | 15.216.700,50 | 38.0 | 96,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.632.427,48 | 37.0 | 183,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.232.442,96 | 36.0 | 55,81 |
| MSTR | STRATEGY INC CLASS A | IT | 14.184.576,57 | 36.0 | 94,83 |
| FLEX | FLEX LTD | IT | 14.072.014,53 | 35.0 | 124,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.970.538,00 | 35.0 | 111,75 |
| BBY | BEST BUY | Zyklische Konsumgüter | 13.903.413,00 | 35.0 | 83,00 |
| ROP | ROPER TECHNOLOGIES | IT | 13.727.128,36 | 35.0 | 395,23 |
| BIIB | BIOGEN | Gesundheitsversorgung | 12.800.389,08 | 32.0 | 208,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 12.452.473,76 | 31.0 | 80,14 |
| O | REALTY INCOME REIT | Immobilien | 12.419.170,39 | 31.0 | 62,59 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 12.306.812,76 | 31.0 | 76,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.098.329,44 | 30.0 | 48,48 |
| TXT | TEXTRON INC | Industrie | 12.053.572,89 | 30.0 | 88,89 |
| EXC | EXELON CORP | Versorger | 11.798.485,86 | 30.0 | 45,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.639.857,10 | 29.0 | 58,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.518.942,60 | 29.0 | 69,40 |
| NUE | NUCOR CORP | Materialien | 11.127.085,97 | 28.0 | 271,81 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 11.078.583,12 | 28.0 | 141,24 |
| SNA | SNAP ON INC | Industrie | 10.992.754,16 | 28.0 | 408,44 |
| D | DOMINION ENERGY INC | Versorger | 10.981.451,88 | 28.0 | 68,04 |
| USD | USD CASH | Cash und/oder Derivate | 10.835.613,81 | 27.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 10.569.720,08 | 27.0 | 85,51 |
| FFIV | F5 INC | IT | 10.501.848,50 | 26.0 | 422,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.451.441,70 | 26.0 | 59,22 |
| GEN | GEN DIGITAL | IT | 10.157.405,12 | 26.0 | 28,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.110.672,84 | 25.0 | 29,56 |
| HUM | HUMANA | Gesundheitsversorgung | 10.077.307,11 | 25.0 | 388,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.806.509,65 | 25.0 | 686,49 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 9.790.139,52 | 25.0 | 125,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.657.453,51 | 24.0 | 128,61 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 9.556.996,40 | 24.0 | 150,22 |
| STT | STATE STREET | Finanzwesen | 9.271.094,37 | 23.0 | 190,11 |
| LDOS | LEIDOS HOLDINGS | Industrie | 9.089.464,62 | 23.0 | 140,38 |
| ED | CONSOLIDATED EDISON | Versorger | 8.988.852,00 | 23.0 | 107,78 |
| WDAY | WORKDAY CLASS A | IT | 8.867.395,23 | 22.0 | 175,29 |
| FTV | FORTIVE | Industrie | 8.775.727,08 | 22.0 | 61,54 |
| MTB | M&T BANK | Finanzwesen | 8.774.604,85 | 22.0 | 253,55 |
| OKTA | OKTA CLASS A | IT | 8.534.709,30 | 21.0 | 147,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.482.973,28 | 21.0 | 323,58 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.396.627,85 | 21.0 | 88,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.117.727,20 | 20.0 | 17,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.040.003,71 | 20.0 | 73,91 |
| ES | EVERSOURCE ENERGY | Versorger | 7.939.975,05 | 20.0 | 71,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.898.173,25 | 20.0 | 49,25 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 7.853.973,90 | 20.0 | 58,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.694.667,51 | 19.0 | 37,61 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 7.600.962,72 | 19.0 | 97,89 |
| FISV | FISERV INC | Finanzwesen | 7.468.259,76 | 19.0 | 51,56 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.233.659,76 | 18.0 | 323,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.173.856,16 | 18.0 | 275,96 |
| VICI | VICI PPTYS INC | Immobilien | 6.993.355,71 | 18.0 | 26,07 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 6.899.220,21 | 17.0 | 79,41 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 6.770.313,81 | 17.0 | 97,29 |
| EXE | EXPAND ENERGY | Energie | 6.724.965,44 | 17.0 | 96,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.671.559,91 | 17.0 | 10,73 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 6.479.608,80 | 16.0 | 137,44 |
| FOXA | FOX CLASS A | Kommunikation | 6.458.085,40 | 16.0 | 63,05 |
| EQT | EQT | Energie | 6.419.300,64 | 16.0 | 54,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.213.792,38 | 16.0 | 70,69 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.196.981,20 | 16.0 | 31,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.170.384,34 | 16.0 | 38,18 |
| EG | EVEREST GROUP LTD | Finanzwesen | 6.001.646,01 | 15.0 | 363,67 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.721.541,32 | 14.0 | 511,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.338.543,48 | 13.0 | 113,77 |
| AMCR | AMCOR PLC | Materialien | 5.220.586,56 | 13.0 | 46,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.218.994,88 | 13.0 | 120,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.150.918,57 | 13.0 | 23,11 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.950.792,00 | 12.0 | 91,20 |
| IP | INTERNATIONAL PAPER | Materialien | 4.927.420,08 | 12.0 | 41,14 |
| EVRG | EVERGY | Versorger | 4.616.344,60 | 12.0 | 83,32 |
| KEY | KEYCORP | Finanzwesen | 4.419.440,97 | 11.0 | 22,89 |
| TRU | TRANSUNION | Industrie | 4.357.840,08 | 11.0 | 79,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.342.744,72 | 11.0 | 2.271,31 |
| L | LOEWS | Finanzwesen | 4.318.964,01 | 11.0 | 113,13 |
| FOX | FOX CLASS B | Kommunikation | 4.105.343,53 | 10.0 | 55,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.881.238,90 | 10.0 | 132,33 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.798.772,00 | 10.0 | 62,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.774.686,40 | 10.0 | 41,92 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 3.766.671,81 | 9.0 | 120,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.716.399,70 | 9.0 | 83,85 |
| DD | DUPONT DE NEMOURS | Industrie | 3.697.315,70 | 9.0 | 144,37 |
| CDE | COEUR MINING | Materialien | 3.458.899,20 | 9.0 | 18,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.379.384,80 | 9.0 | 43,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.354.091,72 | 8.0 | 64,42 |
| COO | COOPER | Gesundheitsversorgung | 3.341.898,42 | 8.0 | 76,73 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.295.070,10 | 8.0 | 33,78 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 3.026.746,47 | 8.0 | 281,27 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.996.581,50 | 8.0 | 106,83 |
| PNR | PENTAIR | Industrie | 2.763.655,40 | 7.0 | 65,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.631.050,31 | 7.0 | 47,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 624.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 260.626,53 | 1.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.785,73 | 0.0 | 115,42 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.817,20 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.537,90 |
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