Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.330 Bio.
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#658
ETF Rang
€2.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,00 €
Aktienkurs
0.77%
Veränderung (1 Tag)
11.12%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 154

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.46%MICRON TECHNOLOGY INCMU743706.00
5.59%CISCO SYSTEMS INCCSCO1939318.00
5.28%INTEL CORPORATION CORPINTC3251221.00
3.76%GENERAL MOTORSGM1358111.00
3.06%APPLIED MATERIAL INCAMAT306846.00
3.00%AT&T INCT3195656.00
2.76%VERIZON COMMUNICATIONS INCVZ1828872.00
2.33%BANK OF AMERICA CORPBAC1162638.00
2.15%QUALCOMM INCQCOM331894.00
1.99%CITIGROUP INCC502039.00
1.98%FORD MOTOR COF4087211.00
1.87%COMCAST CORP CLASS ACMCSA1836110.00
1.80%MERCK & CO INCMRK474620.00
1.74%PFIZER INCPFE1838545.00
1.49%WELLS FARGOWFC449401.00
1.39%FEDEX CORPFDX138262.00
1.35%WALT DISNEYDIS345097.00
1.23%TE CONNECTIVITY PLCTEL144305.00
1.23%HEWLETT PACKARD ENTERPRISEHPE1488786.00
1.22%CVS HEALTH CORPCVS438781.00
1.22%ACCENTURE PLC CLASS AACN120260.00
1.15%D R HORTON INCDHI187402.00
1.11%BRISTOL MYERS SQUIBBBMY586939.00
1.01%PACCAR INCPCAR250667.00
0.95%CIGNACI95143.00
0.95%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH322308.00
0.95%NXP SEMICONDUCTORS NVNXPI112204.00
0.92%UNITED PARCEL SERVICE INC CLASS BUPS252758.00
0.90%CAPITAL ONE FINANCIAL CORPCOF106721.00
0.89%LENNAR A CORP CLASS ALEN180686.00
0.88%KRAFT HEINZKHC949320.00
0.86%ARCHER DANIELS MIDLANDADM385951.00
0.82%WESTERN DIGITAL CORPWDC142413.00
0.82%KROGERKR334695.00
0.77%PULTEGROUP INCPHM160338.00
0.72%FIRST SOLAR INCFSLR75726.00
0.71%UNITED RENTALS INCURI23441.00
0.69%SIMON PROPERTY GROUP REIT INCSPG101673.00
0.68%HP INCHPQ730959.00
0.68%ELEVANCE HEALTH INCELV55476.00
0.68%DELL TECHNOLOGIES INC CLASS CDELL136655.00
0.65%EXPEDIA GROUP INCEXPE67228.00
0.64%EOG RESOURCES INCEOG155458.00
0.63%NEWMONTNEM188631.00
0.63%L3HARRIS TECHNOLOGIES INCLHX60866.00
0.62%CSX CORPCSX465528.00
0.61%VALERO ENERGY CORPVLO92684.00
0.58%ZOOM COMMUNICATIONS INC CLASS AZM181393.00
0.57%US BANCORPUSB303637.00
0.55%PG&E CORPPCG982167.00
0.55%TRUIST FINANCIAL CORPTFC309984.00
0.54%ON SEMICONDUCTOR CORPON256331.00
0.52%TARGET CORPTGT153461.00
0.49%PNC FINANCIAL SERVICES GROUP INCPNC66967.00
0.49%APTIV PLCAPTV169004.00
0.48%BUNGE GLOBAL SABG134978.00
0.47%TYSON FOODS INC CLASS ATSN221949.00
0.46%PRUDENTIAL FINANCIAL INCPRU113816.00
0.45%NETAPP INCNTAP105612.00
0.44%JABIL INCJBL55587.00
0.44%DIAMONDBACK ENERGY INCFANG74468.00
0.44%DEVON ENERGY CORPDVN312537.00
0.41%STRATEGY INC CLASS AMSTR58919.00
0.40%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB50761.00
0.40%DOMINION ENERGY INCD178080.00
0.39%CARNIVAL CORPCCL407193.00
0.39%REALTY INCOME REIT CORPO181860.00
0.38%METLIFE INCMET131451.00
0.37%TWILIO INC CLASS ATWLO77384.00
0.37%COTERRA ENERGY INCCTRA363803.00
0.35%GEN DIGITAL INCGEN348315.00
0.35%NUCOR CORPNUE56986.00
0.34%DELTA AIR LINES INCDAL137171.00
0.34%AMERICAN INTERNATIONAL GROUP INCAIG119446.00
0.32%TEXTRON INCTXT103993.00
0.32%EXELON CORPEXC194337.00
0.32%SS AND C TECHNOLOGIES HOLDINGS INCSSNC99677.00
0.32%ROPER TECHNOLOGIES INCROP19200.00
0.31%BIOGEN INCBIIB46518.00
0.31%BEST BUY INCBBY111213.00
0.30%EDISON INTERNATIONALEIX140990.00
0.28%USD CASHUSD7634477.00
0.28%F5 INCFFIV31648.00
0.28%LEIDOS HOLDINGS INCLDOS40105.00
0.27%W. P. CAREY REIT INCWPC110597.00
0.27%SNAP ON INCSNA21072.00
0.27%CENTENE CORPCNC186527.00
0.26%FISERV INCFISV105155.00
0.26%STATE STREET CORPSTT57383.00
0.25%TELEDYNE TECHNOLOGIES INCTDY13591.00
0.25%BECTON DICKINSONBDX34182.00
0.24%BUILDERS FIRSTSOURCE INCBLDR56893.00
0.24%CHARTER COMMUNICATIONS INC CLASS ACHTR32557.00
0.24%M&T BANK CORPMTB33201.00
0.24%GLOBAL PAYMENTS INCGPN80934.00
0.24%JM SMUCKERSJM64069.00
0.24%DOLLAR TREE INCDLTR56735.00
0.24%SYNCHRONY FINANCIALSYF80462.00
0.24%VICI PPTYS INCVICI223944.00
0.23%ROYALTY PHARMA PLC CLASS ARPRX159757.00
0.23%CITIZENS FINANCIAL GROUP INCCFG113286.00
0.23%FORTIVE CORPFTV114414.00
0.22%EVERSOURCE ENERGYES91174.00
0.22%OCCIDENTAL PETROLEUM CORPOXY141234.00
0.21%UNITED AIRLINES HOLDINGS INCUAL53393.00
0.21%HARTFORD INSURANCE GROUP INCHIG43129.00
0.20%HUNTINGTON BANCSHARES INCHBAN312563.00
0.20%FOX CORP CLASS AFOXA79462.00
0.19%FLEX LTDFLEX88584.00
0.19%FIFTH THIRD BANCORPFITB115513.00
0.19%HALLIBURTONHAL187425.00
0.19%UNITED THERAPEUTICS CORPUTHR10650.00
0.18%CONSOLIDATED EDISON INCED51457.00
0.18%REGIONS FINANCIAL CORPRF186599.00
0.18%EVERGY INCEVRG65542.00
0.18%HUMANA INCHUM18777.00
0.17%CNH INDUSTRIAL N.V. NVCNH478384.00
0.17%UNIVERSAL HEALTH SERVICES INC CLASUHS19560.00
0.17%MID AMERICA APARTMENT COMMUNITIESMAA33391.00
0.17%STEEL DYNAMICS INCSTLD26070.00
0.16%EVEREST GROUP LTDEG14023.00
0.16%LABCORP HOLDINGS INCLH16301.00
0.15%ARCH CAPITAL GROUP LTDACGL43945.00
0.15%ANNALY CAPITAL MANAGEMENT REIT INCNLY177827.00
0.15%SMURFIT WESTROCK PLCSW109124.00
0.14%LOEWS CORPL35865.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT19673.00
0.14%OMNICOM GROUP INCOMC51566.00
0.13%PRINCIPAL FINANCIAL GROUP INCPFG42172.00
0.13%ZIMMER BIOMET HOLDINGS INCZBH38348.00
0.13%KEYCORPKEY190036.00
0.13%FIRST CITIZENS BANCSHARES INC CLASFCNCA1830.00
0.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB72711.00
0.12%FOX CORP CLASS BFOX55773.00
0.11%SUPER MICRO COMPUTER INCSMCI89681.00
0.11%GAMING AND LEISURE PROPERTIES REITGLPI65136.00
0.10%SOLVENTUM CORPSOLV32491.00
0.10%CF INDUSTRIES HOLDINGS INCCF33505.00
0.10%OKTA INC CLASS AOKTA29689.00
0.09%INTERNATIONAL PAPERIP64843.00
0.09%ZEBRA TECHNOLOGIES CORP CLASS AZBRA9656.00
0.09%DECKERS OUTDOOR CORPDECK26160.00
0.08%FIDELITY NATIONAL FINANCIAL INCFNF38038.00
0.08%AMCOR PLCAMCR251861.00
0.07%BAXTER INTERNATIONAL INCBAX101562.00
0.07%BOOZ ALLEN HAMILTON HOLDING CORP CBAH23026.00
0.07%DUPONT DE NEMOURS INCDD45339.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF25894.00
0.06%EQUITABLE HOLDINGS INCEQH38079.00
0.06%HORMEL FOODS CORPHRL64701.00
0.02%CASH COLLATERAL USD HSBFTHSBFT486000.00
0.01%GBP CASHGBP106410.00
0.00%EUR CASHEUR42423.00
0.00%S&P MID 400 EMINI DEC 25FAZ519.00

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