Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.316 Bio.
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#611
ETF Rang
€2.77 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,04 €
Aktienkurs
-0.94%
Veränderung (1 Tag)
22.95%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 156

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.22%
MICRON TECHNOLOGY INCMU848161.00
5.56%
CISCO SYSTEMS INCCSCO2211627.00
5.09%
INTEL CORPORATION CORPINTC3707726.00
3.62%
GENERAL MOTORSGM1548765.00
3.35%
APPLIED MATERIAL INCAMAT349971.00
2.91%
AT&T INCT3644086.00
2.88%
VERIZON COMMUNICATIONS INCVZ2085510.00
2.14%
BANK OF AMERICA CORPBAC1326256.00
2.03%
CITIGROUP INCC571688.00
1.96%
COMCAST CORP CLASS ACMCSA2080734.00
1.85%
MERCK & CO INCMRK541229.00
1.84%
FORD MOTOR COF4661451.00
1.69%
FEDEX CORPFDX157707.00
1.69%
PFIZER INCPFE2101275.00
1.54%
QUALCOMM INCQCOM378462.00
1.37%
WELLS FARGOWFC510843.00
1.26%
WALT DISNEYDIS393657.00
1.25%
WESTERN DIGITAL CORPWDC163250.00
1.19%
BRISTOL MYERS SQUIBBBMY670552.00
1.19%
HEWLETT PACKARD ENTERPRISEHPE1698854.00
1.10%
CVS HEALTH CORPCVS500598.00
1.08%
TE CONNECTIVITY PLCTEL164034.00
1.06%
PACCAR INCPCAR286316.00
1.01%
D R HORTON INCDHI213024.00
0.99%
UNITED PARCEL SERVICE INC CLASS BUPS287236.00
0.96%
ACCENTURE PLC CLASS AACN136778.00
0.91%
CIGNACI108675.00
0.88%
ARCHER DANIELS MIDLANDADM441253.00
0.88%
NXP SEMICONDUCTORS NVNXPI127523.00
0.80%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH366209.00
0.79%
KRAFT HEINZKHC1085559.00
0.78%
CAPITAL ONE FINANCIAL CORPCOF122017.00
0.77%
NEWMONTNEM216422.00
0.76%
KROGERKR382693.00
0.73%
PULTEGROUP INCPHM182084.00
0.71%
LENNAR A CORP CLASS ALEN205188.00
0.70%
L3HARRIS TECHNOLOGIES INCLHX69738.00
0.69%
UNITED RENTALS INCURI26863.00
0.66%
SIMON PROPERTY GROUP REIT INCSPG115661.00
0.63%
CSX CORPCSX528675.00
0.61%
VALERO ENERGY CORPVLO105328.00
0.61%
US BANCORPUSB344830.00
0.60%
ELEVANCE HEALTH INCELV63567.00
0.58%
TARGET CORPTGT176238.00
0.58%
EOG RESOURCES INCEOG176574.00
0.57%
DELL TECHNOLOGIES INC CLASS CDELL156527.00
0.57%
ON SEMICONDUCTOR CORPON291166.00
0.57%
FIRST SOLAR INCFSLR86618.00
0.57%
TRUIST FINANCIAL CORPTFC355180.00
0.57%
ZOOM COMMUNICATIONS INC CLASS AZM205985.00
0.55%
PG&E CORPPCG1125316.00
0.54%
EXPEDIA GROUP INCEXPE77025.00
0.53%
PNC FINANCIAL SERVICES GROUP INCPNC76136.00
0.53%
BUNGE GLOBALBG153358.00
0.48%
APTIV PLCAPTV193941.00
0.48%
HP INCHPQ829988.00
0.48%
TYSON FOODS INC CLASS ATSN251922.00
0.48%
JABIL INCJBL63033.00
0.45%
DEVON ENERGY CORPDVN354777.00
0.45%
CARNIVAL CORPCCL462125.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57577.00
0.41%
DIAMONDBACK ENERGY INCFANG84569.00
0.39%
PRUDENTIAL FINANCIAL INCPRU129248.00
0.38%
REALTY INCOME REIT CORPO206491.00
0.38%
DOMINION ENERGY INCD202189.00
0.37%
NETAPP INCNTAP119935.00
0.37%
COTERRA ENERGY INCCTRA412769.00
0.36%
NUCOR CORPNUE64684.00
0.34%
DELTA AIR LINES INCDAL157931.00
0.34%
METLIFE INCMET149188.00
0.33%
TEXTRON INCTXT118008.00
0.31%
EDISON INTERNATIONALEIX162511.00
0.30%
TWILIO INC CLASS ATWLO87811.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY15766.00
0.30%
BIOGEN INCBIIB53867.00
0.30%
AMERICAN INTERNATIONAL GROUP INCAIG135430.00
0.29%
F5 INCFFIV35818.00
0.29%
GEN DIGITAL INCGEN395038.00
0.29%
EXELON CORPEXC220402.00
0.27%
SNAP ON INCSNA24462.00
0.27%
CHARTER COMMUNICATIONS INC CLASS ACHTR36853.00
0.27%
W. P. CAREY REIT INCWPC125375.00
0.26%
STRATEGY INC CLASS AMSTR66869.00
0.26%
M&T BANK CORPMTB37630.00
0.26%
LEIDOS HOLDINGS INCLDOS45611.00
0.25%
CITIZENS FINANCIAL GROUP INCCFG128442.00
0.25%
USD CASHUSD8654312.00
0.25%
STATE STREET CORPSTT65081.00
0.25%
BEST BUY INCBBY126172.00
0.25%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC112998.00
0.24%
CENTENE CORPCNC211536.00
0.24%
BUILDERS FIRSTSOURCE INCBLDR64591.00
0.23%
FORTIVE CORPFTV129696.00
0.23%
ROYALTY PHARMA PLC CLASS ARPRX181104.00
0.23%
DOLLAR TREE INCDLTR65654.00
0.23%
JM SMUCKERSJM72734.00
0.22%
ROPER TECHNOLOGIES INCROP21846.00
0.22%
FISERV INCFISV121588.00
0.22%
OCCIDENTAL PETROLEUM CORPOXY163827.00
0.22%
VICI PPTYS INCVICI253771.00
0.21%
HALLIBURTONHAL212390.00
0.21%
UNITED AIRLINES HOLDINGS INCUAL61958.00
0.21%
EVERSOURCE ENERGYES103420.00
0.21%
FIFTH THIRD BANCORPFITB130995.00
0.20%
HARTFORD INSURANCE GROUP INCHIG48937.00
0.20%
SYNCHRONY FINANCIALSYF91196.00
0.20%
GLOBAL PAYMENTS INCGPN91794.00
0.20%
CNH INDUSTRIAL N.V. NVCNH542139.00
0.19%
BECTON DICKINSONBDX38730.00
0.19%
HUNTINGTON BANCSHARES INCHBAN354205.00
0.19%
REGIONS FINANCIAL CORPRF211464.00
0.19%
FLEX LTDFLEX100452.00
0.18%
CONSOLIDATED EDISON INCED58399.00
0.17%
STEEL DYNAMICS INCSTLD29598.00
0.17%
EVERGY INCEVRG74260.00
0.17%
UNITED THERAPEUTICS CORPUTHR12162.00
0.17%
FOX CORP CLASS AFOXA90070.00
0.16%
SMURFIT WESTROCK PLCSW123737.00
0.15%
LABCORP HOLDINGS INCLH18569.00
0.15%
EVEREST GROUP LTDEG15913.00
0.15%
MID AMERICA APARTMENT COMMUNITIESMAA37813.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT22319.00
0.15%
KEYCORPKEY222843.00
0.15%
ARCH CAPITAL GROUP LTDACGL51873.00
0.14%
LYONDELLBASELL INDUSTRIES NV CLASSLYB82437.00
0.14%
UNIVERSAL HEALTH SERVICES INC CLASUHS22206.00
0.14%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2151.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY201575.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG47854.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD4475762.00
0.13%
LOEWS CORPL40665.00
0.13%
OMNICOM GROUP INCOMC59625.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH43526.00
0.11%
HUMANA INCHUM21297.00
0.11%
INTERNATIONAL PAPERIP77362.00
0.11%
CF INDUSTRIES HOLDINGS INCCF37927.00
0.11%
FOX CORP CLASS BFOX63345.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI77372.00
0.10%
DECKERS OUTDOOR CORPDECK29688.00
0.10%
SUPER MICRO COMPUTER INCSMCI101688.00
0.09%
OKTA INC CLASS AOKTA35551.00
0.09%
SOLVENTUM CORPSOLV36787.00
0.08%
AMCOR PLCAMCR58598.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA10916.00
0.08%
BAXTER INTERNATIONAL INCBAX123168.00
0.07%
DUPONT DE NEMOURS INCDD51399.00
0.07%
FIDELITY NATIONAL FINANCIAL INCFNF43050.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH26176.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF29422.00
0.05%
HORMEL FOODS CORPHRL73293.00
0.05%
EQUITABLE HOLDINGS INCEQH38079.00
0.05%
WATERS CORPWAT5240.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT942000.00
0.01%
GBP CASHGBP143337.00
0.00%
EUR CASHEUR43540.00
0.00%
S&P MID 400 EMINI MAR 26FAH635.00

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