Companies: 11,345     total market cap: HK$1179.590 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#705
ETF rank
HK$27.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$144.13
Share price
-1.41%
Change (1 day)
55.01%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
21.06%
MICRON TECHNOLOGYMU892781.00
4.32%
CISCO SYSTEMS INCCSCO1553028.00
3.68%
GENERAL MOTORSGM1738688.00
2.76%
VERIZON COMMUNICATIONS INCVZ2455492.00
2.52%
AT&TT4240362.00
1.88%
HEWLETT PACKARD ENTERPRISEHPE1267221.00
1.84%
PFIZERPFE2472005.00
1.81%
BANK OF AMERICABAC1382686.00
1.76%
FORD MOTOR COF5631339.00
1.73%
WALT DISNEYDIS615816.00
1.68%
QUALCOMMQCOM372475.00
1.63%
DELL TECHNOLOGIES INC CLASS CDELL135683.00
1.58%
COMCAST CLASS ACMCSA2867861.00
1.48%
CITIGROUPC472872.00
1.34%
CVS HEALTHCVS570030.00
1.31%
SALESFORCECRM209236.00
1.26%
ACCENTURE PLC CLASS AACN220391.00
1.20%
FEDEX CORPFDX159736.00
1.18%
WELLS FARGOWFC561416.00
1.12%
BRISTOL MYERS SQUIBBBMY732903.00
0.99%
ARCHER DANIELS MIDLANDADM473412.00
0.98%
CIGNACI129261.00
0.95%
VALERO ENERGY CORPVLO84280.00
0.94%
UNITED PARCEL SERVICE INC CLASS BUPS378205.00
0.86%
PACCAR INCPCAR306863.00
0.85%
D R HORTONDHI240184.00
0.85%
TARGET CORPTGT213483.00
0.82%
EOG RESOURCESEOG211299.00
0.81%
CAPITAL ONE FINANCIAL CORPCOF161253.00
0.81%
DEVON ENERGYDVN645819.00
0.78%
UNITED RENTALSURI29383.00
0.74%
ELEVANCE HEALTH INCELV68433.00
0.73%
CSXCSX588186.00
0.71%
KRAFT HEINZKHC1206905.00
0.70%
TE CONNECTIVITY PLCTEL128900.00
0.68%
NEWMONTNEM230372.00
0.65%
EXPEDIA GROUPEXPE87363.00
0.64%
ADOBE INCADBE100571.00
0.60%
KROGERKR377503.00
0.60%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH358199.00
0.59%
PULTEGROUPPHM204508.00
0.58%
STRATEGY INC CLASS AMSTR151556.00
0.56%
CENTENE CORPCNC313715.00
0.55%
HP INCHPQ701555.00
0.54%
NXP SEMICONDUCTORS NVNXPI92857.00
0.54%
CARNIVAL CORP LTDCCL805175.00
0.54%
NETAPP INCNTAP98535.00
0.48%
US BANCORPUSB331134.00
0.46%
L3HARRIS TECHNOLOGIESLHX76204.00
0.45%
TWILIO CLASS ATWLO65481.00
0.44%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB60589.00
0.44%
LENNAR A CLASS ALEN222674.00
0.44%
PNC FINANCIAL SERVICES GROUPPNC79998.00
0.42%
PRUDENTIAL FINANCIAL INCPRU143228.00
0.41%
BEST BUYBBY171945.00
0.41%
SIMON PROPERTY GROUP REIT INCSPG79407.00
0.41%
DIAMONDBACK ENERGYFANG82433.00
0.41%
METLIFEMET159489.00
0.40%
TRUIST FINANCIALTFC343148.00
0.40%
ZOOM COMMUNICATIONS CLASS AZM161876.00
0.40%
BECTON DICKINSONBDX81803.00
0.40%
PG&E CORPPCG1214994.00
0.38%
BIOGENBIIB62975.00
0.37%
ON SEMICONDUCTOR CORPON196292.00
0.36%
DELTA AIR LINESDAL180779.00
0.35%
TYSON FOODS INC CLASS ATSN258335.00
0.34%
BUNGE GLOBAL SABG126657.00
0.34%
FIRST SOLARFSLR75747.00
0.34%
ROPER TECHNOLOGIESROP35252.00
0.34%
SS AND C TECHNOLOGIES HOLDINGSSSNC159834.00
0.34%
USD CASHUSD13310551.00
0.33%
AMERICAN INTERNATIONAL GROUPAIG163755.00
0.32%
OKTA CLASS AOKTA60201.00
0.31%
OCCIDENTAL PETROLEUM CORPOXY201374.00
0.30%
KEURIG DR PEPPER INCKDP346435.00
0.30%
F5FFIV25556.00
0.29%
HUMANAHUM26261.00
0.29%
FLEX LTDFLEX114480.00
0.28%
EXELON CORPEXC264274.00
0.28%
REALTY INCOME REITO200962.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRX182040.00
0.27%
NUCORNUE42279.00
0.27%
DOMINION ENERGYD166484.00
0.26%
TEXTRON INCTXT137376.00
0.26%
WORKDAY CLASS AWDAY52492.00
0.26%
OMNICOM GROUP INCOMC127479.00
0.25%
SNAP ON INCSNA27271.00
0.24%
DOLLAR TREE INCDLTR77612.00
0.24%
EDISON INTERNATIONALEIX170816.00
0.24%
CONSOLIDATED EDISONED86371.00
0.23%
GEN DIGITALGEN366066.00
0.23%
TELEDYNE TECHNOLOGIES INCTDY14460.00
0.22%
FEDEX FREIGHT HOLDING COMPANY INCFDXF79478.00
0.21%
FORTIVEFTV144472.00
0.21%
LEIDOS HOLDINGSLDOS67064.00
0.21%
STATE STREETSTT49423.00
0.21%
GLOBAL PAYMENTS INCGPN98263.00
0.21%
UNITED AIRLINES HOLDINGSUAL81015.00
0.20%
PUBLIC STORAGE REITPSA27248.00
0.20%
M&T BANKMTB35894.00
0.19%
ZIMMER BIOMET HOLDINGSZBH80660.00
0.19%
EVERSOURCE ENERGYES115246.00
0.19%
LABCORP HOLDINGSLH22654.00
0.18%
SUPER MICRO COMPUTER INCSMCI207280.00
0.18%
CHARTER COMMUNICATIONS CLASS ACHTR64485.00
0.18%
HUNTINGTON BANCSHARES INCHBAN460511.00
0.18%
ARCH CAPITAL GROUPACGL70498.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG110219.00
0.18%
FISERV INCFISV146776.00
0.17%
FIFTH THIRD BANCORPFITB137153.00
0.17%
SMURFIT WESTROCK PLCSW162454.00
0.17%
FOX CLASS AFOXA103804.00
0.17%
HARTFORD INSURANCE GROUPHIG49202.00
0.17%
SYNCHRONY FINANCIALSYF88037.00
0.16%
EQTEQT123980.00
0.16%
EXPAND ENERGYEXE70767.00
0.16%
EVEREST GROUPEG16737.00
0.16%
VICI PPTYS INCVICI271776.00
0.16%
JB HUNT TRANSPORT SERVICESJBHT26340.00
0.16%
UNITED THERAPEUTICSUTHR11337.00
0.15%
W. P. CAREY REITWPC89070.00
0.14%
REGIONS FINANCIALRF198680.00
0.14%
GENERAL MILLS INCGIS163740.00
0.13%
CF INDUSTRIES HOLDINGS INCCF44066.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG47554.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD5049673.00
0.13%
AMCOR PLCAMCR113598.00
0.12%
DECKERS OUTDOORDECK55019.00
0.12%
EVERGYEVRG56151.00
0.11%
FOX CLASS BFOX74309.00
0.11%
LOEWSL38677.00
0.11%
ANNALY CAPITAL MANAGEMENT REITNLY225806.00
0.10%
INTERNATIONAL PAPERIP121327.00
0.10%
TRANSUNIONTRU55571.00
0.10%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1938.00
0.10%
INTERNATIONAL FLAVORS & FRAGRANCESIFF44913.00
0.10%
KEYCORPKEY195600.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB61302.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAA29749.00
0.09%
DUPONT DE NEMOURSDD25975.00
0.09%
COREBRIDGE FINANCIAL INCCRBG98809.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS91239.00
0.08%
VIVMARK RESIDENTIALVMRK52741.00
0.07%
ESSEX PROPERTY TRUST REITESS10917.00
0.07%
COEUR MININGCDE186423.00
0.07%
PINNACLE FINANCIAL PARTNERSPNFP28420.00
0.06%
COOPERCOO44129.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT1426000.00
0.01%
GBP CASHGBP211576.00
0.00%
EUR CASHEUR55190.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DECIXTZ623.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ684.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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