Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.229 Bio.
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#667
ETF Rang
€2.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,01 €
Aktienkurs
-0.61%
Veränderung (1 Tag)
14.10%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 11. Dezember 2025

Anzahl der Bestände: 155

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.97%MICRON TECHNOLOGY INCMU761504.00
5.57%CISCO SYSTEMS INCCSCO1985641.00
4.66%INTEL CORPORATION CORPINTC3328903.00
3.98%GENERAL MOTORSGM1390561.00
3.00%APPLIED MATERIAL INCAMAT314194.00
2.81%AT&T INCT3271925.00
2.67%VERIZON COMMUNICATIONS INCVZ1872520.00
2.30%BANK OF AMERICA CORPBAC1190371.00
2.18%QUALCOMM INCQCOM339827.00
2.03%CITIGROUP INCC514029.00
2.02%FORD MOTOR COF4184679.00
1.84%COMCAST CORP CLASS ACMCSA1879872.00
1.72%PFIZER INCPFE1882373.00
1.70%MERCK & CO INCMRK485941.00
1.51%WELLS FARGOWFC460128.00
1.43%FEDEX CORPFDX141540.00
1.39%WALT DISNEYDIS353316.00
1.32%HEWLETT PACKARD ENTERPRISEHPE1524227.00
1.29%CVS HEALTH CORPCVS449231.00
1.28%TE CONNECTIVITY PLCTEL147759.00
1.18%ACCENTURE PLC CLASS AACN123142.00
1.09%BRISTOL MYERS SQUIBBBMY600900.00
1.05%D R HORTON INCDHI191881.00
1.02%PACCAR INCPCAR256651.00
0.98%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH329955.00
0.97%WESTERN DIGITAL CORPWDC145801.00
0.94%NXP SEMICONDUCTORS NVNXPI114888.00
0.94%CIGNACI97387.00
0.93%CAPITAL ONE FINANCIAL CORPCOF109264.00
0.92%UNITED PARCEL SERVICE INC CLASS BUPS258777.00
0.84%KRAFT HEINZKHC971852.00
0.84%ARCHER DANIELS MIDLANDADM395138.00
0.78%LENNAR A CORP CLASS ALEN184967.00
0.75%KROGERKR342650.00
0.75%FIRST SOLAR INCFSLR77508.00
0.74%PULTEGROUP INCPHM164135.00
0.72%ELEVANCE HEALTH INCELV56796.00
0.71%UNITED RENTALS INCURI23991.00
0.69%DELL TECHNOLOGIES INC CLASS CDELL139924.00
0.69%EXPEDIA GROUP INCEXPE68834.00
0.68%NEWMONTNEM193097.00
0.67%HP INCHPQ748286.00
0.67%SIMON PROPERTY GROUP REIT INCSPG104115.00
0.64%L3HARRIS TECHNOLOGIES INCLHX62318.00
0.63%CSX CORPCSX476541.00
0.62%EOG RESOURCES INCEOG159145.00
0.59%ZOOM COMMUNICATIONS INC CLASS AZM185683.00
0.59%US BANCORPUSB310822.00
0.58%VALERO ENERGY CORPVLO94897.00
0.56%TRUIST FINANCIAL CORPTFC317310.00
0.54%TARGET CORPTGT157104.00
0.53%PG&E CORPPCG1005381.00
0.52%ON SEMICONDUCTOR CORPON262403.00
0.51%PNC FINANCIAL SERVICES GROUP INCPNC68573.00
0.49%APTIV PLCAPTV173008.00
0.48%PRUDENTIAL FINANCIAL INCPRU116522.00
0.48%TYSON FOODS INC CLASS ATSN227176.00
0.47%JABIL INCJBL56885.00
0.46%BUNGE GLOBAL SABG138181.00
0.46%NETAPP INCNTAP108120.00
0.43%DEVON ENERGY CORPDVN319920.00
0.42%DIAMONDBACK ENERGY INCFANG76228.00
0.41%CARNIVAL CORPCCL416776.00
0.40%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB51949.00
0.39%METLIFE INCMET134553.00
0.39%STRATEGY INC CLASS AMSTR60305.00
0.38%REALTY INCOME REIT CORPO186163.00
0.38%TWILIO INC CLASS ATWLO79210.00
0.38%DOMINION ENERGY INCD182295.00
0.36%AMERICAN INTERNATIONAL GROUP INCAIG122262.00
0.35%DELTA AIR LINES INCDAL140396.00
0.35%GEN DIGITAL INCGEN356512.00
0.35%COTERRA ENERGY INCCTRA372356.00
0.34%NUCOR CORPNUE58328.00
0.33%TEXTRON INCTXT106435.00
0.31%SS AND C TECHNOLOGIES HOLDINGS INCSSNC102009.00
0.31%ROPER TECHNOLOGIES INCROP19662.00
0.30%EXELON CORPEXC198882.00
0.30%F5 INCFFIV32374.00
0.30%BEST BUY INCBBY113831.00
0.30%EDISON INTERNATIONALEIX144281.00
0.29%USD CASHUSD8313425.00
0.29%BIOGEN INCBIIB47640.00
0.28%LEIDOS HOLDINGS INCLDOS41073.00
0.27%CENTENE CORPCNC190896.00
0.27%STATE STREET CORPSTT58725.00
0.27%SNAP ON INCSNA21578.00
0.27%DOLLAR TREE INCDLTR58077.00
0.26%W. P. CAREY REIT INCWPC113171.00
0.26%FISERV INCFISV107597.00
0.26%TELEDYNE TECHNOLOGIES INCTDY13921.00
0.25%CHARTER COMMUNICATIONS INC CLASS ACHTR33305.00
0.25%SYNCHRONY FINANCIALSYF82332.00
0.25%BECTON DICKINSONBDX34974.00
0.25%M&T BANK CORPMTB33971.00
0.24%GLOBAL PAYMENTS INCGPN82826.00
0.24%CITIZENS FINANCIAL GROUP INCCFG115926.00
0.23%JM SMUCKERSJM65587.00
0.23%FORTIVE CORPFTV117076.00
0.23%VICI PPTYS INCVICI229136.00
0.23%FLEX LTDFLEX90652.00
0.23%BUILDERS FIRSTSOURCE INCBLDR58235.00
0.22%ROYALTY PHARMA PLC CLASS ARPRX163488.00
0.22%EVERSOURCE ENERGYES93308.00
0.21%HARTFORD INSURANCE GROUP INCHIG44141.00
0.21%OCCIDENTAL PETROLEUM CORPOXY144526.00
0.21%UNITED AIRLINES HOLDINGS INCUAL54647.00
0.21%FOX CORP CLASS AFOXA81310.00
0.20%HUNTINGTON BANCSHARES INCHBAN319823.00
0.20%FIFTH THIRD BANCORPFITB118219.00
0.20%HALLIBURTONHAL191781.00
0.19%UNITED THERAPEUTICS CORPUTHR10914.00
0.19%REGIONS FINANCIAL CORPRF190933.00
0.18%HUMANA INCHUM19217.00
0.18%CONSOLIDATED EDISON INCED52667.00
0.17%EVERGY INCEVRG67060.00
0.17%CNH INDUSTRIAL N.V. NVCNH489494.00
0.16%EVEREST GROUP LTDEG14353.00
0.16%STEEL DYNAMICS INCSTLD26686.00
0.16%MID AMERICA APARTMENT COMMUNITIESMAA34161.00
0.16%UNIVERSAL HEALTH SERVICES INC CLASUHS20022.00
0.16%LABCORP HOLDINGS INCLH16697.00
0.15%SMURFIT WESTROCK PLCSW111676.00
0.15%ARCH CAPITAL GROUP LTDACGL44979.00
0.15%OMNICOM GROUP INCOMC52052.00
0.14%ANNALY CAPITAL MANAGEMENT REIT INCNLY181963.00
0.14%KEYCORPKEY194458.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT20135.00
0.14%PRINCIPAL FINANCIAL GROUP INCPFG43162.00
0.14%FIRST CITIZENS BANCSHARES INC CLASFCNCA1874.00
0.14%LOEWS CORPL36701.00
0.13%ZIMMER BIOMET HOLDINGS INCZBH39250.00
0.13%FOX CORP CLASS BFOX57093.00
0.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB74405.00
0.11%SUPER MICRO COMPUTER INCSMCI91784.00
0.10%GAMING AND LEISURE PROPERTIES REITGLPI66654.00
0.10%OKTA INC CLASS AOKTA30393.00
0.10%SOLVENTUM CORPSOLV33239.00
0.10%DECKERS OUTDOOR CORPDECK26776.00
0.10%ZEBRA TECHNOLOGIES CORP CLASS AZBRA9876.00
0.10%CF INDUSTRIES HOLDINGS INCCF34275.00
0.09%INTERNATIONAL PAPERIP66339.00
0.08%FIDELITY NATIONAL FINANCIAL INCFNF38918.00
0.08%BOOZ ALLEN HAMILTON HOLDING CORP CBAH23576.00
0.08%AMCOR PLCAMCR257713.00
0.07%BAXTER INTERNATIONAL INCBAX103916.00
0.07%DUPONT DE NEMOURS INCDD46395.00
0.07%EQUITABLE HOLDINGS INCEQH38079.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF26510.00
0.06%HORMEL FOODS CORPHRL66197.00
0.03%BLK ICS USD LIQ AGENCY DISICSUAGD760379.00
0.02%CASH COLLATERAL USD HSBFTHSBFT587000.00
0.01%GBP CASHGBP128766.00
0.00%EUR CASHEUR42423.00
0.00%S&P MID 400 EMINI DEC 25FAZ523.00

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