Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 155 securities.
Note: The data shown here is as of date Dez. 05, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 178.916.780,06 | 654.0 | 237,22 |
| CSCO | CISCO SYSTEMS INC | IT | 153.343.287,12 | 561.0 | 77,97 |
| INTC | INTEL CORPORATION CORP | IT | 136.533.904,84 | 499.0 | 41,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 104.742.600,30 | 383.0 | 76,05 |
| AMAT | APPLIED MATERIAL INC | IT | 83.398.384,00 | 305.0 | 268,00 |
| T | AT&T INC | Kommunikation | 81.925.907,20 | 299.0 | 25,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.320.942,16 | 283.0 | 41,69 |
| BAC | BANK OF AMERICA CORP | Financials | 63.608.722,45 | 233.0 | 53,95 |
| QCOM | QUALCOMM INC | IT | 58.838.773,47 | 215.0 | 174,81 |
| C | CITIGROUP INC | Financials | 55.433.421,12 | 203.0 | 108,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 54.007.095,81 | 197.0 | 13,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.850.673,80 | 186.0 | 27,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.531.737,62 | 177.0 | 26,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.996.731,80 | 175.0 | 99,72 |
| WFC | WELLS FARGO | Financials | 40.939.573,35 | 150.0 | 89,83 |
| FDX | FEDEX CORP | Industrie | 38.455.183,71 | 141.0 | 274,29 |
| DIS | WALT DISNEY | Kommunikation | 36.850.682,70 | 135.0 | 105,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.221.977,57 | 129.0 | 23,33 |
| TEL | TE CONNECTIVITY PLC | IT | 34.297.648,56 | 125.0 | 234,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.652.022,28 | 123.0 | 75,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.514.116,17 | 119.0 | 266,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.039.367,10 | 113.0 | 52,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.146.365,48 | 110.0 | 158,62 |
| PCAR | PACCAR INC | Industrie | 28.046.216,99 | 103.0 | 110,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.381.879,04 | 96.0 | 80,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.938.430,50 | 95.0 | 227,95 |
| CI | CIGNA | Gesundheitsversorgung | 25.606.731,36 | 94.0 | 265,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.966.265,72 | 91.0 | 230,68 |
| WDC | WESTERN DIGITAL CORP | IT | 24.390.249,35 | 89.0 | 168,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.317.078,40 | 89.0 | 94,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.430.779,30 | 86.0 | 24,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.095.628,85 | 84.0 | 59,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.702.914,11 | 83.0 | 123,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.283.836,71 | 78.0 | 62,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.646.923,13 | 75.0 | 126,99 |
| FSLR | FIRST SOLAR INC | IT | 19.779.038,19 | 72.0 | 257,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.251.814,72 | 70.0 | 138,91 |
| HPQ | HP INC | IT | 19.204.569,73 | 70.0 | 25,91 |
| URI | UNITED RENTALS INC | Industrie | 18.939.363,06 | 69.0 | 796,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.824.856,96 | 69.0 | 182,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.606.672,00 | 68.0 | 330,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.959.867,11 | 66.0 | 263,43 |
| EOG | EOG RESOURCES INC | Energie | 17.682.703,14 | 65.0 | 112,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.190.134,00 | 63.0 | 278,50 |
| NEM | NEWMONT | Materialien | 17.168.395,20 | 63.0 | 89,76 |
| CSX | CSX CORP | Industrie | 17.135.088,30 | 63.0 | 36,30 |
| VLO | VALERO ENERGY CORP | Energie | 16.368.637,58 | 60.0 | 174,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.121.289,20 | 59.0 | 87,65 |
| USB | US BANCORP | Financials | 15.782.338,88 | 58.0 | 51,26 |
| PCG | PG&E CORP | Versorger | 15.097.768,20 | 55.0 | 15,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.939.296,89 | 55.0 | 47,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.346.515,61 | 52.0 | 92,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.227.966,06 | 52.0 | 54,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.437.859,76 | 49.0 | 197,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.087.526,90 | 48.0 | 76,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.889.547,20 | 47.0 | 111,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.815.699,88 | 47.0 | 93,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.809.447,56 | 47.0 | 56,92 |
| NTAP | NETAPP INC | IT | 12.558.913,38 | 46.0 | 117,27 |
| JBL | JABIL INC | IT | 12.401.261,24 | 45.0 | 220,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.975.568,80 | 44.0 | 158,60 |
| DVN | DEVON ENERGY CORP | Energie | 11.874.430,35 | 43.0 | 37,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.061.971,85 | 40.0 | 214,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.784.179,84 | 39.0 | 58,48 |
| MSTR | STRATEGY INC CLASS A | IT | 10.692.504,62 | 39.0 | 178,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.680.714,07 | 39.0 | 25,87 |
| D | DOMINION ENERGY INC | Versorger | 10.561.890,24 | 39.0 | 58,49 |
| MET | METLIFE INC | Financials | 10.484.119,44 | 38.0 | 78,66 |
| CTRA | COTERRA ENERGY INC | Energie | 10.103.431,47 | 37.0 | 27,39 |
| TWLO | TWILIO INC CLASS A | IT | 9.989.909,16 | 37.0 | 127,32 |
| GEN | GEN DIGITAL INC | IT | 9.567.212,76 | 35.0 | 27,09 |
| DAL | DELTA AIR LINES INC | Industrie | 9.332.402,20 | 34.0 | 67,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.329.103,30 | 34.0 | 77,03 |
| NUE | NUCOR CORP | Materialien | 9.212.861,55 | 34.0 | 159,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.925.177,60 | 33.0 | 88,32 |
| TXT | TEXTRON INC | Industrie | 8.800.742,92 | 32.0 | 83,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.715.335,88 | 32.0 | 447,56 |
| USD | USD CASH | Cash und/oder Derivate | 8.704.912,84 | 32.0 | 100,00 |
| EXC | EXELON CORP | Versorger | 8.631.796,68 | 32.0 | 43,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.553.915,30 | 31.0 | 181,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.363.409,20 | 31.0 | 74,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.303.384,60 | 30.0 | 58,09 |
| FFIV | F5 INC | IT | 7.958.945,24 | 29.0 | 248,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.599.277,14 | 28.0 | 186,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.434.544,58 | 27.0 | 66,31 |
| SNA | SNAP ON INC | Industrie | 7.420.224,91 | 27.0 | 347,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.250.630,76 | 27.0 | 38,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.200.427,80 | 26.0 | 522,30 |
| STT | STATE STREET CORP | Financials | 7.191.135,36 | 26.0 | 123,61 |
| FISV | FISERV INC | Financials | 7.065.315,44 | 26.0 | 66,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.043.728,32 | 26.0 | 122,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.768.094,90 | 25.0 | 205,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.720.714,00 | 25.0 | 193,96 |
| MTB | M&T BANK CORP | Financials | 6.566.622,16 | 24.0 | 195,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.554.724,12 | 24.0 | 80,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.503.746,26 | 24.0 | 100,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.469.800,20 | 24.0 | 78,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.434.948,91 | 24.0 | 39,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.369.359,16 | 23.0 | 55,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.346.036,86 | 23.0 | 110,01 |
| VICI | VICI PPTYS INC | Immobilien | 6.295.042,76 | 23.0 | 27,73 |
| FTV | FORTIVE CORP | Industrie | 6.234.301,25 | 23.0 | 53,75 |
| ES | EVERSOURCE ENERGY | Versorger | 6.169.111,90 | 23.0 | 66,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.075.297,12 | 22.0 | 42,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.681.363,30 | 21.0 | 104,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.659.585,61 | 21.0 | 129,43 |
| FLEX | FLEX LTD | IT | 5.604.792,46 | 20.0 | 62,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.509.893,60 | 20.0 | 68,40 |
| HAL | HALLIBURTON | Energie | 5.405.471,55 | 20.0 | 28,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.354.815,70 | 20.0 | 16,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.319.227,04 | 19.0 | 45,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.287.483,86 | 19.0 | 489,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.039.815,20 | 18.0 | 96,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.971.124,80 | 18.0 | 26,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.908.690,45 | 18.0 | 257,85 |
| EVRG | EVERGY INC | Versorger | 4.868.649,92 | 18.0 | 73,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.583.009,64 | 17.0 | 231,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.577.918,56 | 17.0 | 9,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.456.502,82 | 16.0 | 131,67 |
| EG | EVEREST GROUP LTD | Financials | 4.407.153,46 | 16.0 | 309,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.367.425,48 | 16.0 | 165,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.272.478,65 | 16.0 | 258,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.122.797,77 | 15.0 | 22,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.086.676,32 | 15.0 | 91,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.987.177,28 | 15.0 | 36,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.787.007,04 | 14.0 | 73,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.758.025,86 | 14.0 | 188,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.742.092,64 | 14.0 | 87,52 |
| L | LOEWS CORP | Financials | 3.738.432,38 | 14.0 | 102,82 |
| KEY | KEYCORP | Financials | 3.710.419,74 | 14.0 | 19,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.665.700,68 | 13.0 | 94,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.659.697,92 | 13.0 | 1.971,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.443.512,17 | 13.0 | 60,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.195.415,20 | 12.0 | 43,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.154.327,01 | 12.0 | 34,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.813.466,19 | 10.0 | 85,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.766.122,37 | 10.0 | 41,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.644.804,80 | 10.0 | 77,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.644.442,80 | 10.0 | 99,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.591.430,66 | 9.0 | 264,81 |
| OKTA | OKTA INC CLASS A | IT | 2.585.718,45 | 9.0 | 85,89 |
| IP | INTERNATIONAL PAPER | Materialien | 2.567.296,62 | 9.0 | 39,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.240.219,80 | 8.0 | 58,10 |
| AMCR | AMCOR PLC | Materialien | 2.119.147,70 | 8.0 | 8,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.055.121,51 | 8.0 | 88,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.908.748,62 | 7.0 | 18,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.861.961,13 | 7.0 | 40,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.764.012,44 | 6.0 | 67,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.745.922,15 | 6.0 | 45,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.596.338,90 | 6.0 | 24,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 613.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 295.333,74 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.977,25 | 1.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.414,72 | 0.0 | 116,48 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.323,40 |
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