ETF constituents for QDVI

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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
T AT&T INC Kommunikation 308.570.959,94 726.0 23,51
INTC INTEL CORPORATION CORP IT 243.296.778,40 573.0 44,65
MU MICRON TECHNOLOGY INC IT 168.584.958,18 397.0 87,31
CSCO CISCO SYSTEMS INC IT 152.582.417,72 359.0 54,44
F FORD MOTOR CO Zyklische Konsumgüter  124.418.915,55 293.0 16,95
GM GENERAL MOTORS Zyklische Konsumgüter  122.675.378,28 289.0 46,38
IBM INTERNATIONAL BUSINESS MACHINES CO IT 113.228.347,83 267.0 122,07
ABBV ABBVIE INC Gesundheitsversorgung 101.777.766,48 240.0 146,76
PFE PFIZER INC Gesundheitsversorgung 98.802.334,96 233.0 46,87
C CITIGROUP INC Financials 88.990.178,94 210.0 63,22
CVS CVS HEALTH CORP Gesundheitsversorgung 80.645.071,68 190.0 102,24
RTX RAYTHEON TECHNOLOGIES CORP Industrie 79.564.010,24 187.0 92,24
WFC WELLS FARGO Financials 79.183.763,75 186.0 53,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 78.327.229,94 184.0 67,93
AMAT APPLIED MATERIAL INC IT 73.616.290,02 173.0 127,86
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 64.287.605,50 151.0 51,95
FIS FIDELITY NATIONAL INFORMATION SERV IT 52.912.755,00 125.0 92,25
GS GOLDMAN SACHS GROUP INC Financials 50.931.137,25 120.0 341,19
HPQ HP INC IT 50.895.311,72 120.0 34,54
EOG EOG RESOURCES INC Energie 47.519.241,33 112.0 110,33
CI CIGNA CORP Gesundheitsversorgung 46.796.436,09 110.0 225,09
LEN LENNAR A CORP Zyklische Konsumgüter  43.452.539,05 102.0 82,33
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 43.235.233,06 102.0 45,46
ANTM ANTHEM INC Gesundheitsversorgung 40.861.007,55 96.0 442,53
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 39.183.073,40 92.0 40,10
DHI D R HORTON INC Zyklische Konsumgüter  38.666.588,10 91.0 78,15
CBRE CBRE GROUP INC CLASS A Immobilien 38.142.415,50 90.0 96,05
HPE HEWLETT PACKARD ENTERPRISE IT 38.087.256,24 90.0 16,62
FISV FISERV INC IT 37.845.342,20 89.0 92,60
FDX FEDEX CORP Industrie 36.837.325,76 87.0 214,84
GILD GILEAD SCIENCES INC Gesundheitsversorgung 34.644.283,65 82.0 61,35
COF CAPITAL ONE FINANCIAL CORP Financials 34.083.793,57 80.0 149,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 31.864.291,60 75.0 84,65
KR KROGER Nichtzyklische Konsumgüter 31.642.038,34 74.0 44,53
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.088.848,41 73.0 91,99
NXPI NXP SEMICONDUCTORS NV IT 29.351.459,20 69.0 185,15
AIG AMERICAN INTERNATIONAL GROUP INC Financials 29.116.358,66 69.0 61,54
GLW CORNING INC IT 29.070.640,53 68.0 40,23
GPN GLOBAL PAYMENTS INC IT 28.557.658,16 67.0 133,52
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 28.035.628,00 66.0 28,40
TEL TE CONNECTIVITY LTD IT 27.587.807,40 65.0 138,30
KMI KINDER MORGAN INC Energie 26.868.759,84 63.0 16,77
PSA PUBLIC STORAGE REIT Immobilien 26.757.932,25 63.0 353,45
NOC NORTHROP GRUMMAN CORP Industrie 25.866.973,92 61.0 386,08
MET METLIFE INC Financials 25.829.058,00 61.0 68,05
CNC CENTENE CORP Gesundheitsversorgung 25.755.979,45 61.0 81,35
WDC WESTERN DIGITAL CORP IT 24.784.167,96 58.0 51,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 24.651.436,46 58.0 216,29
EXC EXELON CORP Versorger 23.745.884,24 56.0 40,97
PRU PRUDENTIAL FINANCIAL INC Financials 23.053.476,55 54.0 110,89
GD GENERAL DYNAMICS CORP Industrie 22.752.036,54 54.0 216,27
PHM PULTEGROUP INC Zyklische Konsumgüter  22.716.020,81 53.0 44,87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 21.690.263,79 51.0 63,83
DVN DEVON ENERGY CORP Energie 21.315.898,80 50.0 53,55
SPG SIMON PROPERTY GROUP REIT INC Immobilien 21.192.444,90 50.0 134,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 20.394.047,52 48.0 104,83
PCAR PACCAR INC Industrie 20.379.172,80 48.0 91,28
BBY BEST BUY INC Zyklische Konsumgüter  20.374.796,18 48.0 88,63
NUE NUCOR CORP Materialien 19.199.947,22 45.0 117,98
LUMN LUMEN TECHNOLOGIES INC Kommunikation 19.143.424,82 45.0 9,62
PXD PIONEER NATURAL RESOURCE Energie 18.141.443,64 43.0 225,27
DISCK DISCOVERY INC SERIES C Kommunikation 17.899.942,02 42.0 28,11
ON ON SEMICONDUCTOR CORP IT 17.454.360,00 41.0 57,75
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 17.255.228,43 41.0 50,81
WHR WHIRLPOOL CORP Zyklische Konsumgüter  16.932.594,85 40.0 194,17
CMI CUMMINS INC Industrie 16.359.985,89 39.0 205,83
BWA BORGWARNER INC Zyklische Konsumgüter  16.117.317,54 38.0 42,31
MCK MCKESSON CORP Gesundheitsversorgung 15.967.874,50 38.0 268,30
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 15.680.597,04 37.0 25,93
BK BANK OF NEW YORK MELLON CORP Financials 15.538.987,75 37.0 53,35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 15.361.335,36 36.0 98,46
LEA LEAR CORP Zyklische Konsumgüter  15.055.221,82 35.0 163,82
CTVA CORTEVA INC Materialien 15.044.117,92 35.0 50,42
SWKS SKYWORKS SOLUTIONS INC IT 14.972.038,38 35.0 133,38
SJM JM SMUCKER Nichtzyklische Konsumgüter 14.937.159,00 35.0 136,90
VTRS VIATRIS INC Gesundheitsversorgung 14.655.360,08 35.0 14,32
USD USD CASH Cash und/oder Derivate 14.644.716,71 34.0 100,00
ARW ARROW ELECTRONICS INC IT 14.399.230,28 34.0 120,22
FOXA FOX CORP CLASS A Kommunikation 14.318.072,69 34.0 40,97
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 13.917.620,62 33.0 35,74
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  13.818.257,88 33.0 138,81
LKQ LKQ CORP Zyklische Konsumgüter  13.172.220,87 31.0 45,49
QRVO QORVO INC IT 13.057.168,60 31.0 130,15
URI UNITED RENTALS INC Industrie 12.952.068,80 30.0 299,20
DD DUPONT DE NEMOURS INC Materialien 12.860.943,25 30.0 75,05
VMW VMWARE CLASS A INC IT 12.760.551,36 30.0 118,08
DELL DELL TECHNOLOGIES INC CLASS C IT 12.642.521,24 30.0 56,78
FANG DIAMONDBACK ENERGY INC Energie 12.469.113,52 29.0 129,56
BIIB BIOGEN INC Gesundheitsversorgung 12.395.098,72 29.0 209,08
WY WEYERHAEUSER REIT Immobilien 12.320.518,08 29.0 37,28
JNPR JUNIPER NETWORKS INC IT 12.297.160,52 29.0 33,19
NWL NEWELL BRANDS INC Zyklische Konsumgüter  12.206.581,20 29.0 24,42
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 11.769.678,48 28.0 73,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.622.673,03 27.0 91,43
CFG CITIZENS FINANCIAL GROUP INC Financials 11.575.305,10 27.0 51,85
NTAP NETAPP INC IT 11.556.320,52 27.0 84,09
DOW DOW INC Materialien 11.049.052,71 26.0 59,97
PPL PPL CORP Versorger 10.858.774,50 26.0 26,10
FITB FIFTH THIRD BANCORP Financials 10.447.730,47 25.0 47,17
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.347.271,74 24.0 1,00
ALLY ALLY FINANCIAL INC Financials 10.200.282,20 24.0 48,11
PCG PG&E CORP Versorger 10.116.133,44 24.0 10,86
MOS MOSAIC Materialien 9.973.922,40 23.0 45,20
LNC LINCOLN NATIONAL CORP Financials 9.114.995,40 21.0 67,83
DISH DISH NETWORK CORP CLASS A Kommunikation 8.694.530,34 20.0 27,57
RF REGIONS FINANCIAL CORP Financials 8.584.975,72 20.0 23,42
EQH EQUITABLE HOLDINGS INC Financials 8.436.850,66 20.0 31,99
DISCA DISCOVERY INC SERIES A Kommunikation 8.433.435,92 20.0 28,21
EIX EDISON INTERNATIONAL Versorger 8.408.048,22 20.0 59,02
FFIV F5 INC IT 8.393.986,62 20.0 194,58
ED CONSOLIDATED EDISON INC Versorger 8.323.106,00 20.0 84,40
OC OWENS CORNING Industrie 8.320.044,74 20.0 90,58
CEG CONSTELLATION ENERGY CORP Versorger 8.305.209,69 20.0 43,09
TXT TEXTRON INC Industrie 8.248.933,52 19.0 68,56
VST VISTRA CORP Versorger 8.218.077,10 19.0 20,81
SWK STANLEY BLACK & DECKER INC Industrie 7.992.534,28 19.0 155,63
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 7.914.480,21 19.0 51,87
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 7.901.634,40 19.0 69,41
STLD STEEL DYNAMICS INC Materialien 7.597.133,04 18.0 62,16
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.529.313,52 18.0 69,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 7.339.914,35 17.0 53,45
IP INTERNATIONAL PAPER Materialien 7.209.570,42 17.0 45,11
IRM IRON MOUNTAIN INC Immobilien 7.183.503,36 17.0 42,24
NRG NRG ENERGY INC Versorger 6.429.316,80 15.0 36,84
FOX FOX CORP CLASS B Kommunikation 6.411.496,99 15.0 37,43
L LOEWS CORP Financials 6.340.892,70 15.0 60,15
SNA SNAP ON INC Industrie 6.294.556,17 15.0 203,49
WU WESTERN UNION IT 6.216.012,00 15.0 19,36
CTRA COTERRA ENERGY INC Energie 6.177.434,34 15.0 23,21
LDOS LEIDOS HOLDINGS INC Industrie 6.155.617,35 14.0 91,05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 6.148.051,80 14.0 133,32
WRK WESTROCK Materialien 6.132.804,48 14.0 45,02
EMN EASTMAN CHEMICAL Materialien 6.121.474,84 14.0 119,03
EVRG EVERGY INC Versorger 5.839.099,00 14.0 60,20
RE EVEREST RE GROUP LTD Financials 5.823.352,48 14.0 300,08
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.544.876,96 13.0 6,79
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 5.490.812,25 13.0 25,83
VTR VENTAS REIT INC Immobilien 5.261.532,64 12.0 51,31
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.922.072,61 12.0 129,09
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 4.709.831,53 11.0 134,21
AGNC AGNC INVESTMENT REIT CORP Financials 4.549.977,75 11.0 12,75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 4.454.822,47 10.0 187,39
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 4.371.444,40 10.0 56,60
IVZ INVESCO LTD Financials 4.168.977,12 10.0 21,14
UGI UGI CORP Versorger 3.974.381,04 9.0 37,52
BEN FRANKLIN RESOURCES INC Financials 3.644.890,68 9.0 29,03
UHAL AMERCO Industrie 3.400.758,53 8.0 570,31
ATO ATMOS ENERGY CORP Versorger 3.270.989,43 8.0 105,39
DVA DAVITA INC Gesundheitsversorgung 2.781.088,48 7.0 112,54
Y ALLEGHANY CORP Financials 2.582.129,64 6.0 672,78
CLVT CLARIVATE PLC Industrie 2.309.074,20 5.0 15,48
NVAX NOVAVAX INC Gesundheitsversorgung 1.602.228,98 4.0 73,49
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.368.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 249.069,83 1.0 135,59
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00