Unternehmen: 11,062     Gesamte Marktkapitalisierung: €130.921 Bio.
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#524
ETF Rang
€4.17 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
16,99 €
Aktienkurs
-0.72%
Veränderung (1 Tag)
89.09%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 24. Juni 2026Anzahl der Bestände: 157

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
23.43%
MICRON TECHNOLOGY INCMU1093458.00
4.65%
CISCO SYSTEMS INCCSCO1902205.00
3.44%
GENERAL MOTORSGM2129812.00
2.81%
VERIZON COMMUNICATIONS INCVZ3008287.00
2.38%
AT&T INCT5195499.00
2.00%
BANK OF AMERICA CORPBAC1694542.00
1.95%
FORD MOTOR COF6901021.00
1.84%
QUALCOMM INCQCOM456443.00
1.70%
CITIGROUP INCC579603.00
1.63%
COMCAST CORP CLASS ACMCSA3515151.00
1.56%
WALT DISNEYDIS754828.00
1.55%
HEWLETT PACKARD ENTERPRISEHPE1553463.00
1.49%
PFIZER INCPFE3030181.00
1.47%
DELL TECHNOLOGIES INC CLASS CDELL166178.00
1.45%
CVS HEALTH CORPCVS698814.00
1.27%
FEDEX CORPFDX195754.00
1.19%
WELLS FARGOWFC688410.00
1.01%
BRISTOL MYERS SQUIBBBMY899015.00
1.01%
UNITED PARCEL SERVICE INC CLASS BUPS463879.00
1.00%
D R HORTON INCDHI294657.00
0.91%
CIGNACI158491.00
0.90%
PACCAR INCPCAR376464.00
0.89%
ARCHER DANIELS MIDLANDADM580694.00
0.81%
CAPITAL ONE FINANCIAL CORPCOF197699.00
0.80%
SALESFORCE INCCRM256592.00
0.80%
UNITED RENTALS INCURI35961.00
0.76%
TARGET CORPTGT261988.00
0.71%
ACCENTURE PLC CLASS AACN270201.00
0.71%
EOG RESOURCES INCEOG259002.00
0.70%
DEVON ENERGY CORPDVN799053.00
0.69%
PULTEGROUP INCPHM250391.00
0.69%
KRAFT HEINZKHC1471295.00
0.68%
NXP SEMICONDUCTORS NVNXPI113361.00
0.68%
CSX CORPCSX722160.00
0.66%
ELEVANCE HEALTH INCELV83940.00
0.64%
TE CONNECTIVITY PLCTEL158033.00
0.58%
CARNIVAL CORP LTDCCL988686.00
0.57%
EXPEDIA GROUP INCEXPE107034.00
0.57%
ON SEMICONDUCTOR CORPON241998.00
0.56%
KROGERKR465408.00
0.55%
L3HARRIS TECHNOLOGIES INCLHX93074.00
0.54%
NEWMONTNEM282195.00
0.52%
PG&E CORPPCG1497553.00
0.52%
LENNAR A CORP CLASS ALEN274449.00
0.51%
VALERO ENERGY CORPVLO103172.00
0.50%
US BANCORPUSB404010.00
0.50%
ADOBE INCADBE123423.00
0.49%
CENTENE CORPCNC382989.00
0.48%
PNC FINANCIAL SERVICES GROUP INCPNC97883.00
0.47%
FIRST SOLAR INCFSLR92319.00
0.44%
SIMON PROPERTY GROUP REIT INCSPG96890.00
0.43%
FLEX LTDFLEX141103.00
0.42%
TRUIST FINANCIAL CORPTFC417674.00
0.41%
DELTA AIR LINES INCDAL222610.00
0.41%
HP INCHPQ863366.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB73784.00
0.38%
APTIV PLCAPTV311136.00
0.38%
PRUDENTIAL FINANCIAL INCPRU176385.00
0.38%
NETAPP INCNTAP120208.00
0.38%
DIAMONDBACK ENERGY INCFANG100345.00
0.38%
TYSON FOODS INC CLASS ATSN317892.00
0.37%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH440700.00
0.36%
STRATEGY INC CLASS AMSTR186546.00
0.35%
ZOOM COMMUNICATIONS INC CLASS AZM199268.00
0.35%
BUNGE GLOBAL SABG155852.00
0.34%
METLIFE INCMET196131.00
0.33%
BEST BUY INCBBY208833.00
0.32%
FEDEX FREIGHT HOLDING COMPANY INCFDXF97891.00
0.31%
EDISON INTERNATIONALEIX206878.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG201420.00
0.31%
REALTY INCOME REIT CORPO247328.00
0.31%
BIOGEN INCBIIB76615.00
0.31%
EXELON CORPEXC325110.00
0.31%
TWILIO INC CLASS ATWLO79733.00
0.30%
BECTON DICKINSONBDX99388.00
0.30%
TEXTRON INCTXT168939.00
0.30%
ROPER TECHNOLOGIES INCROP43583.00
0.28%
DOMINION ENERGY INCD201122.00
0.27%
KEURIG DR PEPPER INCKDP425926.00
0.27%
SNAP ON INCSNA33778.00
0.26%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC193524.00
0.26%
UNITED AIRLINES HOLDINGS INCUAL97569.00
0.26%
OCCIDENTAL PETROLEUM CORPOXY247648.00
0.26%
NUCOR CORPNUE52090.00
0.24%
F5 INCFFIV31101.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX219854.00
0.24%
HUMANA INCHUM32552.00
0.24%
CONSOLIDATED EDISON INCED103998.00
0.23%
OMNICOM GROUP INCOMC153971.00
0.23%
DOLLAR TREE INCDLTR93628.00
0.22%
TELEDYNE TECHNOLOGIES INCTDY17943.00
0.22%
FORTIVE CORPFTV177738.00
0.21%
PUBLIC STORAGE REITPSA32851.00
0.21%
GEN DIGITAL INCGEN441733.00
0.21%
CHARTER COMMUNICATIONS INC CLASS ACHTR79172.00
0.21%
STATE STREET CORPSTT60898.00
0.21%
EVERSOURCE ENERGYES141604.00
0.21%
M&T BANK CORPMTB43074.00
0.20%
HUNTINGTON BANCSHARES INCHBAN565894.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG138896.00
0.19%
FIFTH THIRD BANCORPFITB172854.00
0.19%
USD CASHUSD9406977.00
0.19%
SMURFIT WESTROCK PLCSW199757.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH99497.00
0.18%
VICI PPTYS INCVICI334212.00
0.18%
JB HUNT TRANSPORT SERVICES INCJBHT32631.00
0.18%
FISERV INCFISV180540.00
0.18%
OKTA INC CLASS AOKTA72356.00
0.17%
LEIDOS HOLDINGS INCLDOS80661.00
0.17%
SYNCHRONY FINANCIALSYF108395.00
0.17%
SUPER MICRO COMPUTER INCSMCI254853.00
0.17%
ARCH CAPITAL GROUP LTDACGL86752.00
0.17%
CNH INDUSTRIAL N.V. NVCNH796152.00
0.17%
GLOBAL PAYMENTS INCGPN121209.00
0.16%
HARTFORD INSURANCE GROUP INCHIG60630.00
0.16%
W. P. CAREY REIT INCWPC109645.00
0.16%
EXPAND ENERGY CORPEXE87011.00
0.16%
UNITED THERAPEUTICS CORPUTHR13929.00
0.16%
EQT CORPEQT148033.00
0.15%
WORKDAY INC CLASS AWDAY63176.00
0.15%
LABCORP HOLDINGS INCLH28081.00
0.15%
REGIONS FINANCIAL CORPRF244266.00
0.15%
DECKERS OUTDOOR CORPDECK67790.00
0.15%
EVEREST GROUP LTDEG20625.00
0.14%
GENERAL MILLS INCGIS201305.00
0.13%
FOX CORP CLASS AFOXA127594.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG58597.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY277534.00
0.12%
EVERGY INCEVRG69139.00
0.12%
AMCOR PLCAMCR139817.00
0.12%
INTERNATIONAL PAPERIP149356.00
0.11%
CF INDUSTRIES HOLDINGS INCCF54245.00
0.11%
KEYCORPKEY240507.00
0.11%
LOEWS CORPL47560.00
0.11%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2469.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA36793.00
0.10%
TRANSUNIONTRU68585.00
0.09%
DUPONT DE NEMOURS INCDD32869.00
0.09%
GAMING AND LEISURE PROPERTIES REITGLPI97749.00
0.09%
LULULEMON ATHLETICA INCLULU38715.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS112246.00
0.09%
EQUITY RESIDENTIAL REITEQR65001.00
0.09%
LYONDELLBASELL INDUSTRIES CLASS ALYB75369.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF55308.00
0.08%
FOX CORP CLASS BFOX91428.00
0.08%
PENTAIRPNR52413.00
0.08%
ESSEX PROPERTY TRUST REIT INCESS13509.00
0.08%
COOPER INCCOO54311.00
0.07%
COEUR MINING INCCDE229123.00
0.07%
PINNACLE FINANCIAL PARTNERS INCPNFP35143.00
0.07%
COREBRIDGE FINANCIAL INCCRBG121545.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT577000.00
0.00%
GBP CASHGBP173603.00
0.00%
EUR CASHEUR47880.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEPIXTU66.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU649.00

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