Entreprises: 10,652     capitalisation boursière totale: €118.760 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#613
ETF rang
€2.78 Md
Capitalisation boursière
🇪🇺 EU
Marché
12,11 €
Prix de l'action
0.53%
Changement (1 jour)
23.60%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 156

Liste complète de la composition

Poids %NomSymboleActions détenues
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com