Entreprises: 10,652     capitalisation boursière totale: €118.907 Bn
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#606
ETF rang
€2.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
12,10 €
Prix de l'action
-0.03%
Changement (1 jour)
21.47%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 157

Liste complète de la composition

Poids %NomSymboleActions détenues
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

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