Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.118 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#606
ETF Rang
€2.83 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,10 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
21.47%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 157

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.11%
MICRON TECHNOLOGY INCMU835996.00
5.02%
INTEL CORPORATION CORPINTC3654614.00
4.92%
CISCO SYSTEMS INCCSCO2179947.00
3.64%
GENERAL MOTORSGM1526595.00
3.60%
APPLIED MATERIAL INCAMAT344946.00
3.03%
AT&T INCT3591886.00
2.96%
VERIZON COMMUNICATIONS INCVZ2055645.00
2.02%
BANK OF AMERICA CORPBAC1307281.00
1.91%
FORD MOTOR COF4594869.00
1.90%
MERCK & CO INCMRK533474.00
1.90%
COMCAST CORP CLASS ACMCSA2050938.00
1.84%
CITIGROUP INCC563513.00
1.71%
FEDEX CORPFDX155442.00
1.68%
PFIZER INCPFE2071245.00
1.54%
QUALCOMM INCQCOM373047.00
1.33%
WESTERN DIGITAL CORPWDC160925.00
1.29%
WELLS FARGOWFC503538.00
1.20%
WALT DISNEYDIS388017.00
1.18%
BRISTOL MYERS SQUIBBBMY660997.00
1.14%
CVS HEALTH CORPCVS493425.00
1.12%
TE CONNECTIVITY PLCTEL161661.00
1.12%
HEWLETT PACKARD ENTERPRISEHPE1674662.00
1.05%
PACCAR INCPCAR282221.00
1.04%
D R HORTON INCDHI209979.00
0.99%
UNITED PARCEL SERVICE INC CLASS BUPS283126.00
0.92%
CIGNACI107115.00
0.90%
NXP SEMICONDUCTORS NVNXPI125675.00
0.89%
ARCHER DANIELS MIDLANDADM434968.00
0.89%
ACCENTURE PLC CLASS AACN134813.00
0.79%
KROGERKR377248.00
0.79%
NEWMONTNEM213347.00
0.78%
KRAFT HEINZKHC1070139.00
0.75%
PULTEGROUP INCPHM179471.00
0.73%
CAPITAL ONE FINANCIAL CORPCOF120262.00
0.73%
LENNAR A CORP CLASS ALEN202278.00
0.71%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH361037.00
0.70%
L3HARRIS TECHNOLOGIES INCLHX68733.00
0.68%
UNITED RENTALS INCURI26473.00
0.66%
SIMON PROPERTY GROUP REIT INCSPG113996.00
0.64%
ELEVANCE HEALTH INCELV62652.00
0.63%
CSX CORPCSX521142.00
0.62%
EOG RESOURCES INCEOG174036.00
0.61%
VALERO ENERGY CORPVLO103828.00
0.61%
ON SEMICONDUCTOR CORPON287059.00
0.59%
PG&E CORPPCG1109368.00
0.59%
TARGET CORPTGT173718.00
0.58%
US BANCORPUSB339940.00
0.57%
FIRST SOLAR INCFSLR85355.00
0.55%
ZOOM COMMUNICATIONS INC CLASS AZM203060.00
0.54%
BUNGE GLOBALBG151168.00
0.53%
TRUIST FINANCIAL CORPTFC350140.00
0.53%
DELL TECHNOLOGIES INC CLASS CDELL154292.00
0.51%
PNC FINANCIAL SERVICES GROUP INCPNC75041.00
0.48%
APTIV PLCAPTV191247.00
0.47%
EXPEDIA GROUP INCEXPE75915.00
0.47%
TYSON FOODS INC CLASS ATSN248334.00
0.46%
JABIL INCJBL62148.00
0.46%
HP INCHPQ818240.00
0.46%
DEVON ENERGY CORPDVN349749.00
0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB56767.00
0.43%
CARNIVAL CORPCCL455600.00
0.41%
DIAMONDBACK ENERGY INCFANG83369.00
0.39%
REALTY INCOME REIT CORPO203632.00
0.39%
PRUDENTIAL FINANCIAL INCPRU127385.00
0.39%
DOMINION ENERGY INCD199354.00
0.38%
COTERRA ENERGY INCCTRA406931.00
0.36%
NETAPP INCNTAP118240.00
0.34%
NUCOR CORPNUE63769.00
0.34%
EDISON INTERNATIONALEIX160213.00
0.34%
TEXTRON INCTXT116343.00
0.33%
METLIFE INCMET147055.00
0.32%
DELTA AIR LINES INCDAL155711.00
0.31%
EXELON CORPEXC217279.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG133510.00
0.31%
BIOGEN INCBIIB53087.00
0.30%
USD CASHUSD10326411.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY15541.00
0.29%
TWILIO INC CLASS ATWLO86581.00
0.28%
F5 INCFFIV35323.00
0.27%
SNAP ON INCSNA24117.00
0.27%
GEN DIGITAL INCGEN389518.00
0.27%
W. P. CAREY REIT INCWPC123620.00
0.26%
STRATEGY INC CLASS AMSTR65924.00
0.26%
CHARTER COMMUNICATIONS INC CLASS ACHTR36343.00
0.25%
M&T BANK CORPMTB37105.00
0.25%
CENTENE CORPCNC208596.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG126642.00
0.24%
STATE STREET CORPSTT64166.00
0.24%
BEST BUY INCBBY124402.00
0.24%
DOLLAR TREE INCDLTR64724.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX178584.00
0.24%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC111423.00
0.23%
LEIDOS HOLDINGS INCLDOS44966.00
0.23%
JM SMUCKERSJM71699.00
0.22%
EVERSOURCE ENERGYES101965.00
0.22%
OCCIDENTAL PETROLEUM CORPOXY161532.00
0.22%
VICI PPTYS INCVICI250231.00
0.21%
BUILDERS FIRSTSOURCE INCBLDR63676.00
0.21%
FORTIVE CORPFTV127881.00
0.21%
FISERV INCFISV119893.00
0.21%
HALLIBURTONHAL209435.00
0.20%
ROPER TECHNOLOGIES INCROP21531.00
0.20%
FIFTH THIRD BANCORPFITB129165.00
0.20%
CNH INDUSTRIAL N.V. NVCNH534612.00
0.20%
HARTFORD INSURANCE GROUP INCHIG48247.00
0.20%
BECTON DICKINSONBDX38190.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL61088.00
0.19%
CONSOLIDATED EDISON INCED57574.00
0.19%
SYNCHRONY FINANCIALSYF89921.00
0.19%
FLEX LTDFLEX99042.00
0.18%
SMURFIT WESTROCK PLCSW122012.00
0.18%
REGIONS FINANCIAL CORPRF208524.00
0.18%
GLOBAL PAYMENTS INCGPN90504.00
0.18%
EVERGY INCEVRG73225.00
0.18%
HUNTINGTON BANCSHARES INCHBAN349270.00
0.17%
UNITED THERAPEUTICS CORPUTHR11982.00
0.16%
STEEL DYNAMICS INCSTLD29178.00
0.16%
EVEREST GROUP LTDEG15688.00
0.15%
LABCORP HOLDINGS INCLH18299.00
0.15%
UNIVERSAL HEALTH SERVICES INC CLASUHS21891.00
0.15%
MID AMERICA APARTMENT COMMUNITIESMAA37288.00
0.15%
ARCH CAPITAL GROUP LTDACGL51138.00
0.15%
FOX CORP CLASS AFOXA88810.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT22004.00
0.14%
KEYCORPKEY219738.00
0.14%
LYONDELLBASELL INDUSTRIES NV CLASSLYB81282.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY198755.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD4505047.00
0.13%
LOEWS CORPL40095.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG47179.00
0.13%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2121.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH42911.00
0.12%
OMNICOM GROUP INCOMC58785.00
0.11%
HUMANA INCHUM20997.00
0.11%
INTERNATIONAL PAPERIP76282.00
0.10%
CF INDUSTRIES HOLDINGS INCCF37402.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI76292.00
0.10%
DECKERS OUTDOOR CORPDECK29268.00
0.09%
FOX CORP CLASS BFOX62445.00
0.09%
SUPER MICRO COMPUTER INCSMCI100263.00
0.09%
OKTA INC CLASS AOKTA35056.00
0.09%
AMCOR PLCAMCR57773.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA10766.00
0.08%
SOLVENTUM CORPSOLV36277.00
0.07%
DUPONT DE NEMOURS INCDD50679.00
0.07%
FIDELITY NATIONAL FINANCIAL INCFNF42450.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF29002.00
0.07%
BAXTER INTERNATIONAL INCBAX121443.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH25801.00
0.05%
HORMEL FOODS CORPHRL72273.00
0.05%
EQUITABLE HOLDINGS INCEQH38079.00
0.05%
WATERS CORPWAT5165.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT942000.00
0.01%
GBP CASHGBP143337.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD112753.00
0.00%
EUR CASHEUR43540.00
0.00%
S&P MID 400 EMINI MAR 26FAH641.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com