Companies: 10,852     total market cap: HK$1149.140 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#495
ETF rank
HK$40.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$145.84
Share price
-1.91%
Change (1 day)
83.29%
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 June 3, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
23.45%
MICRON TECHNOLOGY INCMU1261445.00
4.78%
CISCO SYSTEMS INCCSCO2194653.00
3.46%
GENERAL MOTORSGM2457099.00
2.79%
VERIZON COMMUNICATIONS INCVZ3470212.00
2.43%
AT&T INCT5992821.00
2.27%
QUALCOMM INCQCOM526453.00
2.15%
FORD MOTOR COF7959106.00
1.76%
BANK OF AMERICA CORPBAC1954235.00
1.70%
HEWLETT PACKARD ENTERPRISEHPE1791274.00
1.64%
COMCAST CORP CLASS ACMCSA4053456.00
1.52%
PFIZER INCPFE3494072.00
1.50%
CITIGROUP INCC668420.00
1.49%
WALT DISNEYDIS870419.00
1.39%
DELL TECHNOLOGIES INC CLASS CDELL191744.00
1.27%
CVS HEALTH CORPCVS805742.00
1.26%
FEDEX CORPFDX225790.00
1.08%
WELLS FARGOWFC793646.00
1.00%
UNITED PARCEL SERVICE INC CLASS BUPS534697.00
0.98%
BRISTOL MYERS SQUIBBBMY1036150.00
0.97%
SALESFORCE INCCRM295786.00
0.97%
ARCHER DANIELS MIDLANDADM669262.00
0.95%
ACCENTURE PLC CLASS AACN311563.00
0.85%
PACCAR INCPCAR433840.00
0.85%
CIGNACI182720.00
0.84%
D R HORTON INCDHI339573.00
0.76%
UNITED RENTALS INCURI41529.00
0.73%
DEVON ENERGY CORPDVN920448.00
0.73%
EOG RESOURCES INCEOG298411.00
0.72%
NXP SEMICONDUCTORS NVNXPI130622.00
0.70%
CAPITAL ONE FINANCIAL CORPCOF227958.00
0.69%
TE CONNECTIVITY PLCTEL182247.00
0.67%
KRAFT HEINZKHC1706594.00
0.67%
CSX CORPCSX831756.00
0.65%
ELEVANCE HEALTH INCELV96715.00
0.65%
TARGET CORPTGT301794.00
0.64%
ON SEMICONDUCTOR CORPON278739.00
0.63%
ADOBE INCADBE142200.00
0.60%
NEWMONTNEM324970.00
0.58%
FIRST SOLAR INCFSLR106305.00
0.58%
PULTEGROUP INCPHM288409.00
0.56%
KROGERKR535898.00
0.56%
L3HARRIS TECHNOLOGIES INCLHX107234.00
0.53%
VALERO ENERGY CORPVLO118834.00
0.53%
CARNIVAL CORP LTDCCL1138173.00
0.50%
PG&E CORPPCG1723442.00
0.49%
LENNAR A CORP CLASS ALEN315948.00
0.48%
EXPEDIA GROUP INCEXPE123252.00
0.47%
APTIV PLCAPTV357957.00
0.47%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH512793.00
0.47%
STRATEGY INC CLASS AMSTR214742.00
0.45%
FLEX LTDFLEX162387.00
0.45%
CENTENE CORPCNC440828.00
0.45%
HP INCHPQ993202.00
0.43%
NETAPP INCNTAP138313.00
0.43%
US BANCORPUSB464885.00
0.42%
PNC FINANCIAL SERVICES GROUP INCPNC112645.00
0.42%
ZOOM COMMUNICATIONS INC CLASS AZM229207.00
0.42%
DIAMONDBACK ENERGY INCFANG115530.00
0.41%
BUNGE GLOBAL SABG179312.00
0.39%
TRUIST FINANCIAL CORPTFC480473.00
0.39%
SIMON PROPERTY GROUP REIT INCSPG111564.00
0.38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB84952.00
0.36%
TWILIO INC CLASS ATWLO93063.00
0.36%
TYSON FOODS INC CLASS ATSN365546.00
0.35%
PRUDENTIAL FINANCIAL INCPRU202943.00
0.35%
DELTA AIR LINES INCDAL255998.00
0.31%
METLIFE INCMET225535.00
0.31%
TEXTRON INCTXT194218.00
0.30%
FEDEX FREIGHT HOLDING COMPANY INCFDXF114742.00
0.30%
OCCIDENTAL PETROLEUM CORPOXY289944.00
0.30%
BIOGEN INCBIIB88155.00
0.30%
REALTY INCOME REIT CORPO288948.00
0.30%
BEST BUY INCBBY240079.00
0.29%
EDISON INTERNATIONALEIX241806.00
0.29%
AMERICAN INTERNATIONAL GROUP INCAIG235353.00
0.29%
EXELON CORPEXC373687.00
0.29%
ROPER TECHNOLOGIES INCROP50302.00
0.29%
BECTON DICKINSONBDX114374.00
0.27%
NUCOR CORPNUE59933.00
0.27%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC226724.00
0.27%
DOMINION ENERGY INCD235390.00
0.26%
KEURIG DR PEPPER INCKDP498576.00
0.25%
SNAP ON INCSNA38996.00
0.25%
F5 INCFFIV35826.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX258118.00
0.24%
SUPER MICRO COMPUTER INCSMCI292972.00
0.23%
GEN DIGITAL INCGEN507724.00
0.22%
OMNICOM GROUP INCOMC177007.00
0.22%
TELEDYNE TECHNOLOGIES INCTDY20743.00
0.22%
FORTIVE CORPFTV209129.00
0.21%
DOLLAR TREE INCDLTR110247.00
0.21%
CONSOLIDATED EDISON INCED119684.00
0.21%
HUMANA INCHUM37595.00
0.21%
UNITED AIRLINES HOLDINGS INCUAL114640.00
0.20%
CHARTER COMMUNICATIONS INC CLASS ACHTR91035.00
0.20%
LEIDOS HOLDINGS INCLDOS92704.00
0.20%
PUBLIC STORAGE REITPSA37894.00
0.20%
FISERV INCFISV207582.00
0.20%
STATE STREET CORPSTT71819.00
0.19%
EVERSOURCE ENERGYES162885.00
0.19%
WORKDAY INC CLASS AWDAY74891.00
0.19%
M&T BANK CORPMTB50801.00
0.19%
VICI PPTYS INCVICI394384.00
0.18%
HUNTINGTON BANCSHARES INCHBAN667050.00
0.18%
JB HUNT TRANSPORT SERVICES INCJBHT37674.00
0.18%
OKTA INC CLASS AOKTA83349.00
0.18%
USD CASHUSD10217601.00
0.17%
CNH INDUSTRIAL N.V. NVCNH914845.00
0.17%
SMURFIT WESTROCK PLCSW236099.00
0.17%
FIFTH THIRD BANCORPFITB198708.00
0.17%
CITIZENS FINANCIAL GROUP INCCFG159716.00
0.17%
ZIMMER BIOMET HOLDINGS INCZBH114483.00
0.16%
EQT CORPEQT175856.00
0.16%
GLOBAL PAYMENTS INCGPN139345.00
0.16%
FOX CORP CLASS AFOXA146679.00
0.16%
W. P. CAREY REIT INCWPC126206.00
0.16%
EXPAND ENERGY CORPEXE100072.00
0.15%
UNITED THERAPEUTICS CORPUTHR16029.00
0.15%
HARTFORD INSURANCE GROUP INCHIG69807.00
0.15%
ARCH CAPITAL GROUP LTDACGL99729.00
0.15%
SYNCHRONY FINANCIALSYF124781.00
0.14%
LABCORP HOLDINGS INCLH32424.00
0.14%
DECKERS OUTDOOR CORPDECK78083.00
0.13%
REGIONS FINANCIAL CORPRF280751.00
0.13%
EVEREST GROUP LTDEG23775.00
0.13%
GENERAL MILLS INCGIS231332.00
0.13%
CF INDUSTRIES HOLDINGS INCCF62438.00
0.12%
PRINCIPAL FINANCIAL GROUP INCPFG67490.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY318963.00
0.11%
EVERGY INCEVRG79607.00
0.10%
AMCOR PLCAMCR160766.00
0.10%
FOX CORP CLASS BFOX105189.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB86712.00
0.10%
KEYCORPKEY276440.00
0.10%
INTERNATIONAL PAPERIP171835.00
0.10%
LOEWS CORPL54703.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA42536.00
0.10%
LULULEMON ATHLETICA INCLULU44490.00
0.09%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2819.00
0.09%
TRANSUNIONTRU78960.00
0.09%
DUPONT DE NEMOURS INCDD112348.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS129157.00
0.09%
GAMING AND LEISURE PROPERTIES REITGLPI112417.00
0.09%
EQUITY RESIDENTIAL REITEQR74769.00
0.08%
COEUR MINING INCCDE263327.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF63676.00
0.07%
ESSEX PROPERTY TRUST REIT INCESS15609.00
0.07%
PENTAIRPNR60256.00
0.07%
PINNACLE FINANCIAL PARTNERS INCPNFP40536.00
0.06%
COOPER INCCOO62504.00
0.06%
COREBRIDGE FINANCIAL INCCRBG139681.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT688000.00
0.00%
GBP CASHGBP165382.00
0.00%
EUR CASHEUR48227.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUNIXTM68.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM658.00

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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