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 Juli 14, 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 | 151.873.482,15 | 681.0 | 67,95 |
| INTC | INTEL CORPORATION CORP | IT | 94.588.058,07 | 424.0 | 23,43 |
| MU | MICRON TECHNOLOGY INC | IT | 82.130.523,72 | 368.0 | 124,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 79.104.332,48 | 355.0 | 53,39 |
| AMAT | APPLIED MATERIAL INC | IT | 69.761.814,01 | 313.0 | 197,93 |
| T | AT&T INC | Kommunikation | 69.466.413,24 | 311.0 | 26,97 |
| BAC | BANK OF AMERICA CORP | Financials | 54.849.430,96 | 246.0 | 46,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.609.965,36 | 231.0 | 41,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 50.981.707,82 | 228.0 | 11,78 |
| C | CITIGROUP INC | Financials | 46.865.596,26 | 210.0 | 86,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.778.659,60 | 192.0 | 25,65 |
| RTX | RTX CORP | Industrie | 41.407.059,10 | 186.0 | 146,87 |
| WFC | WELLS FARGO | Financials | 36.713.039,35 | 165.0 | 82,55 |
| QCOM | QUALCOMM INC | IT | 33.648.887,08 | 151.0 | 157,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 33.543.090,00 | 150.0 | 20,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.250.962,01 | 149.0 | 34,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.055.272,88 | 139.0 | 64,78 |
| TEL | TE CONNECTIVITY PLC | IT | 29.356.513,83 | 132.0 | 177,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.376.741,64 | 127.0 | 136,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 28.002.728,85 | 125.0 | 704,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.879.328,56 | 120.0 | 228,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.282.797,54 | 113.0 | 46,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.442.262,40 | 110.0 | 75,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.077.619,04 | 108.0 | 83,36 |
| CI | CIGNA | Gesundheitsversorgung | 23.788.195,53 | 107.0 | 303,27 |
| FDX | FEDEX CORP | Industrie | 23.610.957,26 | 106.0 | 236,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.271.771,60 | 104.0 | 113,96 |
| GLW | CORNING INC | IT | 22.806.838,80 | 102.0 | 51,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.270.601,46 | 100.0 | 70,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21.189.066,48 | 95.0 | 27,14 |
| DIS | WALT DISNEY | Kommunikation | 20.445.866,29 | 92.0 | 119,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.270.097,43 | 91.0 | 126,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 20.068.318,38 | 90.0 | 54,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.243.074,00 | 86.0 | 161,75 |
| HPQ | HP INC | IT | 19.189.888,46 | 86.0 | 25,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.182.047,82 | 86.0 | 114,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.941.062,62 | 85.0 | 219,79 |
| VLO | VALERO ENERGY CORP | Energie | 17.822.060,30 | 80.0 | 153,05 |
| PCAR | PACCAR INC | Industrie | 17.288.312,45 | 77.0 | 97,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.454.701,67 | 74.0 | 340,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.049.869,11 | 72.0 | 59,73 |
| URI | UNITED RENTALS INC | Industrie | 14.764.524,96 | 66.0 | 814,28 |
| JBL | JABIL INC | IT | 14.618.684,88 | 66.0 | 222,02 |
| FSLR | FIRST SOLAR INC | IT | 13.436.874,36 | 60.0 | 162,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.098.670,40 | 59.0 | 73,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 12.784.649,52 | 57.0 | 183,64 |
| EOG | EOG RESOURCES INC | Energie | 12.598.680,80 | 56.0 | 123,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.543.541,01 | 56.0 | 45,43 |
| PCG | PG&E CORP | Versorger | 12.315.721,88 | 55.0 | 13,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.197.033,15 | 55.0 | 259,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.132.854,89 | 54.0 | 101,27 |
| USB | US BANCORP | Financials | 11.975.869,86 | 54.0 | 47,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.917.761,09 | 53.0 | 144,33 |
| CMI | CUMMINS INC | Industrie | 11.457.875,94 | 51.0 | 338,82 |
| NTAP | NETAPP INC | IT | 11.448.744,12 | 51.0 | 105,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.151.447,36 | 50.0 | 69,28 |
| NUE | NUCOR CORP | Materialien | 10.669.462,40 | 48.0 | 142,40 |
| D | DOMINION ENERGY INC | Versorger | 10.631.956,62 | 48.0 | 57,39 |
| NEM | NEWMONT | Materialien | 10.623.407,62 | 48.0 | 60,13 |
| WDC | WESTERN DIGITAL CORP | IT | 10.288.870,68 | 46.0 | 66,14 |
| GEN | GEN DIGITAL INC | IT | 10.230.940,07 | 46.0 | 28,69 |
| TWLO | TWILIO INC CLASS A | IT | 9.872.757,36 | 44.0 | 113,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.841.255,32 | 44.0 | 54,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.529.514,88 | 43.0 | 105,94 |
| FFIV | F5 INC | IT | 9.505.397,85 | 43.0 | 291,89 |
| DVN | DEVON ENERGY CORP | Energie | 9.368.348,51 | 42.0 | 33,97 |
| CTRA | COTERRA ENERGY INC | Energie | 9.119.936,96 | 41.0 | 25,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.095.619,72 | 41.0 | 93,72 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.984.450,00 | 40.0 | 50,00 |
| MET | METLIFE INC | Financials | 8.946.844,20 | 40.0 | 77,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.558.536,44 | 38.0 | 11,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.495.271,48 | 38.0 | 76,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.494.204,88 | 38.0 | 104,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.268.535,36 | 37.0 | 197,02 |
| USD | USD CASH | Cash und/oder Derivate | 8.106.475,99 | 36.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.006.670,90 | 36.0 | 81,78 |
| CSX | CSX CORP | Industrie | 7.978.104,20 | 36.0 | 34,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.706.369,34 | 35.0 | 71,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.412.393,12 | 33.0 | 28,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.201.837,62 | 32.0 | 213,66 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.939.508,00 | 31.0 | 38,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.902.355,80 | 31.0 | 57,16 |
| ES | EVERSOURCE ENERGY | Versorger | 6.754.856,58 | 30.0 | 65,71 |
| TXT | TEXTRON INC | Industrie | 6.180.358,86 | 28.0 | 85,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.092.003,52 | 27.0 | 104,76 |
| STT | STATE STREET CORP | Financials | 6.039.714,12 | 27.0 | 109,56 |
| OC | OWENS CORNING | Industrie | 6.000.218,24 | 27.0 | 147,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.953.694,58 | 27.0 | 77,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.851.560,00 | 26.0 | 82,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.839.288,32 | 26.0 | 31,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.807.564,40 | 26.0 | 51,06 |
| EXC | EXELON CORP | Versorger | 5.766.945,93 | 26.0 | 43,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.732.835,80 | 26.0 | 19,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.706.347,15 | 26.0 | 70,61 |
| MTB | M&T BANK CORP | Financials | 5.669.228,98 | 25.0 | 201,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.606.522,88 | 25.0 | 35,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.535.918,08 | 25.0 | 133,28 |
| DAL | DELTA AIR LINES INC | Industrie | 5.485.136,25 | 25.0 | 56,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.286.698,34 | 24.0 | 47,67 |
| EVRG | EVERGY INC | Versorger | 5.254.269,28 | 24.0 | 68,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.221.578,60 | 23.0 | 64,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.211.294,72 | 23.0 | 150,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.183.987,71 | 23.0 | 46,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.061.613,18 | 23.0 | 135,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.041.384,80 | 23.0 | 47,20 |
| VICI | VICI PPTYS INC | Immobilien | 5.025.131,46 | 23.0 | 33,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.988.040,00 | 22.0 | 78,80 |
| SNA | SNAP ON INC | Industrie | 4.719.725,34 | 21.0 | 317,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.713.314,20 | 21.0 | 62,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.651.412,58 | 21.0 | 13,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.569.447,87 | 20.0 | 134,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.565.434,65 | 20.0 | 162,05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.500.016,15 | 20.0 | 22,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.322.787,84 | 19.0 | 43,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.249.555,11 | 19.0 | 530,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.237.737,60 | 19.0 | 120,94 |
| DOW | DOW INC | Materialien | 4.223.138,25 | 19.0 | 29,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.174.576,80 | 19.0 | 392,20 |
| HAL | HALLIBURTON | Energie | 4.126.934,80 | 18.0 | 23,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.052.026,51 | 18.0 | 17,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.035.605,19 | 18.0 | 24,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.988.677,98 | 18.0 | 249,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.846.488,96 | 17.0 | 98,24 |
| EG | EVEREST GROUP LTD | Financials | 3.766.445,65 | 17.0 | 339,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.725.380,89 | 17.0 | 55,11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.694.356,00 | 17.0 | 113,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.659.151,28 | 16.0 | 75,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.627.143,12 | 16.0 | 109,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.485.766,96 | 16.0 | 182,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.475.610,72 | 16.0 | 295,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.311.957,68 | 15.0 | 2.117,62 |
| L | LOEWS CORP | Financials | 3.041.921,61 | 14.0 | 90,59 |
| KEY | KEYCORP | Financials | 2.989.091,43 | 13.0 | 18,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.983.537,40 | 13.0 | 19,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.747.510,37 | 12.0 | 230,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.669.492,30 | 12.0 | 1,00 |
| FTV | FORTIVE CORP | Industrie | 2.467.630,77 | 11.0 | 52,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.351.625,56 | 11.0 | 50,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.348.242,20 | 11.0 | 73,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.273.801,70 | 10.0 | 87,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.222.069,76 | 10.0 | 80,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.144.977,30 | 10.0 | 93,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.129.776,80 | 10.0 | 47,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.068.651,20 | 9.0 | 52,80 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.013.437,25 | 9.0 | 55,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.596.353,25 | 7.0 | 72,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.530.939,33 | 7.0 | 153,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.490.227,20 | 7.0 | 52,80 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.064.088,06 | 5.0 | 13,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.056.010,40 | 5.0 | 142,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 816.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.566,57 | 1.0 | 135,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.732,15 | 0.0 | 116,93 |
| RAL | RALLIANT CORP | IT | 7.963,20 | 0.0 | 47,40 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.192,00 |
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