Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.831 Bio.
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#539
ETF Rang
€3.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,36 €
Aktienkurs
0.21%
Veränderung (1 Tag)
54.09%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 152

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.04%
MICRON TECHNOLOGY INCMU1010826.00
6.36%
INTEL CORPORATION CORPINTC4418905.00
5.39%
CISCO SYSTEMS INCCSCO2635943.00
3.93%
APPLIED MATERIAL INCAMAT417149.00
3.46%
GENERAL MOTORSGM1845723.00
2.92%
VERIZON COMMUNICATIONS INCVZ2485470.00
2.90%
AT&T INCT4343059.00
2.06%
CITIGROUP INCC681909.00
2.00%
BANK OF AMERICA CORPBAC1580844.00
1.94%
MERCK & CO INCMRK644970.00
1.71%
FEDEX CORPFDX187861.00
1.70%
COMCAST CORP CLASS ACMCSA2494901.00
1.68%
PFIZER INCPFE2504027.00
1.65%
FORD MOTOR COF5560177.00
1.61%
WESTERN DIGITAL CORPWDC194704.00
1.40%
QUALCOMM INCQCOM450949.00
1.26%
WELLS FARGOWFC608280.00
1.24%
HEWLETT PACKARD ENTERPRISEHPE2024342.00
1.16%
BRISTOL MYERS SQUIBBBMY799774.00
1.15%
CVS HEALTH CORPCVS597201.00
1.14%
WALT DISNEYDIS469266.00
1.07%
TE CONNECTIVITY PLCTEL195560.00
1.03%
PACCAR INCPCAR339577.00
0.92%
ARCHER DANIELS MIDLANDADM526745.00
0.89%
D R HORTON INCDHI254331.00
0.88%
CIGNACI129235.00
0.84%
UNITED PARCEL SERVICE INC CLASS BUPS344096.00
0.84%
DELL TECHNOLOGIES INC CLASS CDELL186006.00
0.79%
KROGERKR454461.00
0.78%
ACCENTURE PLC CLASS AACN163781.00
0.76%
NXP SEMICONDUCTORS NVNXPI151586.00
0.74%
NEWMONTNEM256939.00
0.73%
L3HARRIS TECHNOLOGIES INCLHX82888.00
0.73%
VALERO ENERGY CORPVLO124439.00
0.73%
KRAFT HEINZKHC1297186.00
0.72%
EOG RESOURCES INCEOG211293.00
0.68%
CAPITAL ONE FINANCIAL CORPCOF145312.00
0.65%
CSX CORPCSX632813.00
0.65%
SIMON PROPERTY GROUP REIT INCSPG137424.00
0.65%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH435341.00
0.64%
PULTEGROUP INCPHM216298.00
0.63%
TARGET CORPTGT209650.00
0.60%
PG&E CORPPCG1340378.00
0.59%
UNITED RENTALS INCURI32003.00
0.58%
ELEVANCE HEALTH INCELV75157.00
0.58%
ON SEMICONDUCTOR CORPON346284.00
0.57%
BUNGE GLOBAL SABG182530.00
0.56%
US BANCORPUSB411836.00
0.53%
EXPEDIA GROUP INCEXPE91748.00
0.53%
LENNAR A CORP CLASS ALEN243878.00
0.53%
JABIL INCJBL75146.00
0.51%
TRUIST FINANCIAL CORPTFC422771.00
0.51%
FIRST SOLAR INCFSLR103201.00
0.50%
ZOOM COMMUNICATIONS INC CLASS AZM245263.00
0.49%
DEVON ENERGY CORPDVN422944.00
0.49%
PNC FINANCIAL SERVICES GROUP INCPNC90869.00
0.47%
TYSON FOODS INC CLASS ATSN300712.00
0.46%
HP INCHPQ987833.00
0.45%
DIAMONDBACK ENERGY INCFANG99775.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB68798.00
0.40%
COTERRA ENERGY INCCTRA486187.00
0.38%
REALTY INCOME REIT CORPO246687.00
0.38%
CARNIVAL CORPCCL550176.00
0.37%
DOMINION ENERGY INCD238043.00
0.36%
PRUDENTIAL FINANCIAL INCPRU154212.00
0.35%
EDISON INTERNATIONALEIX193784.00
0.35%
NETAPP INCNTAP143180.00
0.34%
APTIV PLCAPTV229349.00
0.34%
NUCOR CORPNUE76280.00
0.33%
TWILIO INC CLASS ATWLO105041.00
0.32%
METLIFE INCMET178711.00
0.32%
F5 INCFFIV43094.00
0.32%
EXELON CORPEXC263552.00
0.31%
TEXTRON INCTXT141053.00
0.31%
DELTA AIR LINES INCDAL188705.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG162611.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY18616.00
0.28%
OCCIDENTAL PETROLEUM CORPOXY192852.00
0.28%
BIOGEN INCBIIB63636.00
0.27%
SNAP ON INCSNA29411.00
0.26%
W. P. CAREY REIT INCWPC150384.00
0.25%
STATE STREET CORPSTT76683.00
0.25%
ROYALTY PHARMA PLC CLASS ARPRX217621.00
0.25%
STRATEGY INC CLASS AMSTR80305.00
0.25%
USD CASHUSD10032178.00
0.24%
M&T BANK CORPMTB45258.00
0.24%
CHARTER COMMUNICATIONS INC CLASS ACHTR44275.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG151238.00
0.23%
BEST BUY INCBBY148477.00
0.23%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC135741.00
0.23%
CENTENE CORPCNC253598.00
0.23%
HALLIBURTONHAL249834.00
0.23%
ROPER TECHNOLOGIES INCROP26330.00
0.23%
FORTIVE CORPFTV156142.00
0.22%
FLEX LTDFLEX121183.00
0.21%
GEN DIGITAL INCGEN464670.00
0.21%
LEIDOS HOLDINGS INCLDOS53793.00
0.21%
EVERSOURCE ENERGYES121856.00
0.21%
VICI PPTYS INCVICI305474.00
0.21%
UNITED THERAPEUTICS CORPUTHR14442.00
0.20%
FISERV INCFISV146449.00
0.20%
HARTFORD INSURANCE GROUP INCHIG59194.00
0.20%
DOLLAR TREE INCDLTR77440.00
0.20%
CONSOLIDATED EDISON INCED70497.00
0.19%
SYNCHRONY FINANCIALSYF110130.00
0.19%
FIFTH THIRD BANCORPFITB154181.00
0.18%
CNH INDUSTRIAL N.V. NVCNH654263.00
0.18%
BECTON DICKINSONBDX46720.00
0.18%
EVERGY INCEVRG87376.00
0.18%
GLOBAL PAYMENTS INCGPN110732.00
0.17%
UNITED AIRLINES HOLDINGS INCUAL72978.00
0.17%
REGIONS FINANCIAL CORPRF255803.00
0.17%
HUNTINGTON BANCSHARES INCHBAN428749.00
0.17%
LYONDELLBASELL INDUSTRIES NV CLASSLYB93463.00
0.16%
EVEREST GROUP LTDEG19471.00
0.16%
FOX CORP CLASS AFOXA106042.00
0.15%
STEEL DYNAMICS INCSTLD33826.00
0.15%
BUILDERS FIRSTSOURCE INCBLDR76175.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT27288.00
0.15%
LABCORP HOLDINGS INCLH21989.00
0.15%
ARCH CAPITAL GROUP LTDACGL61189.00
0.15%
SMURFIT WESTROCK PLCSW141260.00
0.14%
CF INDUSTRIES HOLDINGS INCCF44577.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA44475.00
0.14%
KEYCORPKEY262175.00
0.13%
OMNICOM GROUP INCOMC70265.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY245939.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG56416.00
0.13%
LOEWS CORPL47891.00
0.13%
HUMANA INCHUM26203.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH53352.00
0.12%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2531.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLASUHS26196.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI91052.00
0.10%
FOX CORP CLASS BFOX74745.00
0.10%
DECKERS OUTDOOR CORPDECK36950.00
0.08%
INTERNATIONAL PAPERIP91042.00
0.08%
OKTA INC CLASS AOKTA41821.00
0.07%
SUPER MICRO COMPUTER INCSMCI125623.00
0.07%
AMCOR PLCAMCR69047.00
0.07%
DUPONT DE NEMOURS INCDD60519.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA12816.00
0.07%
SOLVENTUM CORPSOLV43247.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF34742.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF50650.00
0.05%
WATERS CORPWAT6190.00
0.05%
HORMEL FOODS CORPHRL86213.00
0.04%
EQUITABLE HOLDINGS INCEQH38079.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT813000.00
0.00%
GBP CASHGBP151422.00
0.00%
EUR CASHEUR44334.00
0.00%
S&P MID 400 EMINI JUN 26FAM630.00

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