Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#492
ETF rang
€4.52 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,22 €
Prix de l'action
0.66%
Changement (1 jour)
84.68%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 154

Liste complète de la composition

Poids %NomSymboleActions détenues
17.73%
MICRON TECHNOLOGY INCMU1088453.00
10.17%
INTEL CORPORATIONINTC4757900.00
5.96%
CISCO SYSTEMS INCCSCO2838066.00
3.53%
APPLIED MATERIAL INCAMAT449177.00
2.93%
GENERAL MOTORSGM1987282.00
2.26%
VERIZON COMMUNICATIONS INCVZ2675857.00
2.04%
AT&T INCT4675812.00
1.99%
QUALCOMM INCQCOM485376.00
1.95%
WESTERN DIGITAL CORPWDC209692.00
1.67%
FORD MOTOR COF5985365.00
1.61%
CITIGROUP INCC734073.00
1.53%
BANK OF AMERICA CORPBAC1701804.00
1.46%
MERCK & CO INCMRK694322.00
1.46%
FEDEX CORPFDX202279.00
1.42%
HEWLETT PACKARD ENTERPRISEHPE2178828.00
1.24%
PFIZER INCPFE2695503.00
1.19%
COMCAST CORP CLASS ACMCSA2685792.00
1.07%
DELL TECHNOLOGIES INC CLASS CDELL200216.00
1.04%
CVS HEALTH CORPCVS642718.00
0.94%
NXP SEMICONDUCTORS NVNXPI163112.00
0.92%
WALT DISNEYDIS505156.00
0.87%
WELLS FARGOWFC654736.00
0.87%
BRISTOL MYERS SQUIBBBMY860812.00
0.82%
ON SEMICONDUCTOR CORPON372582.00
0.79%
ARCHER DANIELS MIDLANDADM566832.00
0.77%
TE CONNECTIVITY PLCTEL210465.00
0.72%
PACCAR INCPCAR365572.00
0.71%
D R HORTON INCDHI273807.00
0.70%
CIGNACI139195.00
0.68%
UNITED PARCEL SERVICE INC CLASS BUPS370316.00
0.64%
DEVON ENERGY CORPDVN818274.00
0.60%
UNITED RENTALS INCURI34439.00
0.60%
KRAFT HEINZKHC1395821.00
0.56%
VALERO ENERGY CORPVLO133960.00
0.56%
CSX CORPCSX680847.00
0.56%
ELEVANCE HEALTH INCELV80953.00
0.56%
KROGERKR489113.00
0.55%
ACCENTURE PLC CLASS AACN176301.00
0.54%
SIMON PROPERTY GROUP REIT INCSPG147876.00
0.54%
EOG RESOURCES INCEOG227418.00
0.53%
FIRST SOLAR INCFSLR111040.00
0.53%
JABIL INCJBL80576.00
0.52%
NEWMONTNEM276515.00
0.52%
CAPITAL ONE FINANCIAL CORPCOF156373.00
0.51%
TARGET CORPTGT225601.00
0.49%
PULTEGROUP INCPHM232831.00
0.48%
L3HARRIS TECHNOLOGIES INCLHX89277.00
0.48%
HP INCHPQ1062495.00
0.46%
ZOOM COMMUNICATIONS INC CLASS AZM263916.00
0.44%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH468443.00
0.43%
US BANCORPUSB443116.00
0.42%
LENNAR A CORP CLASS ALEN262449.00
0.42%
PG&E CORPPCG1442062.00
0.42%
BUNGE GLOBAL SABG196403.00
0.39%
EXPEDIA GROUP INCEXPE98765.00
0.39%
TRUIST FINANCIAL CORPTFC454842.00
0.39%
NETAPP INCNTAP154025.00
0.38%
PNC FINANCIAL SERVICES GROUP INCPNC97827.00
0.37%
TYSON FOODS INC CLASS ATSN323500.00
0.36%
DIAMONDBACK ENERGY INCFANG107347.00
0.36%
TWILIO INC CLASS ATWLO112896.00
0.36%
NUCOR CORPNUE82148.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB74131.00
0.33%
FLEX LTDFLEX130303.00
0.32%
F5 INCFFIV46334.00
0.30%
DOMINION ENERGY INCD256013.00
0.30%
PRUDENTIAL FINANCIAL INCPRU165801.00
0.29%
CARNIVAL CORPCCL598992.00
0.29%
DELTA AIR LINES INCDAL202981.00
0.29%
REALTY INCOME REIT CORPO265354.00
0.28%
CENTENE CORPCNC272515.00
0.28%
METLIFE INCMET192216.00
0.27%
APTIV PLCAPTV246586.00
0.26%
EDISON INTERNATIONALEIX208411.00
0.25%
TEXTRON INCTXT151682.00
0.24%
BIOGEN INCBIIB68457.00
0.24%
USD CASHUSD13436894.00
0.23%
STRATEGY INC CLASS AMSTR86401.00
0.23%
AMERICAN INTERNATIONAL GROUP INCAIG174854.00
0.23%
EXELON CORPEXC283313.00
0.23%
STATE STREET CORPSTT82491.00
0.22%
ROYALTY PHARMA PLC CLASS ARPRX233910.00
0.22%
GEN DIGITAL INCGEN499418.00
0.22%
TELEDYNE TECHNOLOGIES INCTDY20056.00
0.21%
W. P. CAREY REIT INCWPC161680.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY207312.00
0.21%
SNAP ON INCSNA31655.00
0.19%
HALLIBURTONHAL267294.00
0.18%
M&T BANK CORPMTB48703.00
0.18%
BEST BUY INCBBY159625.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG162578.00
0.18%
FORTIVE CORPFTV167866.00
0.17%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC145929.00
0.16%
VICI PPTYS INCVICI328300.00
0.16%
STEEL DYNAMICS INCSTLD36256.00
0.16%
EVERSOURCE ENERGYES131083.00
0.16%
ROPER TECHNOLOGIES INCROP28346.00
0.16%
UNITED THERAPEUTICS CORPUTHR15534.00
0.16%
UNITED AIRLINES HOLDINGS INCUAL78498.00
0.15%
FISERV INCFISV157419.00
0.15%
GLOBAL PAYMENTS INCGPN119100.00
0.15%
HUMANA INCHUM28219.00
0.15%
SYNCHRONY FINANCIALSYF118386.00
0.15%
HARTFORD INSURANCE GROUP INCHIG63658.00
0.15%
FIFTH THIRD BANCORPFITB165753.00
0.14%
CONSOLIDATED EDISON INCED75825.00
0.14%
DOLLAR TREE INCDLTR83284.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT29400.00
0.14%
EVERGY INCEVRG93904.00
0.14%
REGIONS FINANCIAL CORPRF274950.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD7571509.00
0.13%
LEIDOS HOLDINGS INCLDOS57882.00
0.13%
FOX CORP CLASS AFOXA114010.00
0.13%
CNH INDUSTRIAL N.V. NVCNH703199.00
0.13%
BECTON DICKINSONBDX50224.00
0.13%
HUNTINGTON BANCSHARES INCHBAN460804.00
0.13%
EVEREST GROUP LTDEG20947.00
0.12%
CHARTER COMMUNICATIONS INC CLASS ACHTR47587.00
0.12%
LYONDELLBASELL INDUSTRIES CLASS ALYB100477.00
0.11%
PRINCIPAL FINANCIAL GROUP INCPFG60688.00
0.11%
BUILDERS FIRSTSOURCE INCBLDR81545.00
0.11%
MID AMERICA APARTMENT COMMUNITIESMAA47787.00
0.11%
LABCORP HOLDINGS INCLH23657.00
0.11%
KEYCORPKEY281783.00
0.11%
SMURFIT WESTROCK PLCSW151832.00
0.11%
ARCH CAPITAL GROUP LTDACGL65848.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT INCNLY264383.00
0.10%
OMNICOM GROUP INCOMC75593.00
0.10%
CF INDUSTRIES HOLDINGS INCCF47889.00
0.10%
LOEWS CORPL51491.00
0.10%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2723.00
0.09%
SUPER MICRO COMPUTER INCSMCI135052.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH57336.00
0.08%
FOX CORP CLASS BFOX80362.00
0.08%
GAMING AND LEISURE PROPERTIES REITGLPI97868.00
0.08%
DECKERS OUTDOOR CORPDECK39770.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLASUHS28086.00
0.07%
OKTA INC CLASS AOKTA45001.00
0.06%
SOLVENTUM CORPSOLV46247.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA13716.00
0.06%
INTERNATIONAL PAPERIP97858.00
0.05%
DUPONT DE NEMOURS INCDD65079.00
0.05%
COREBRIDGE FINANCIAL INCCRBG109499.00
0.05%
AMCOR PLCAMCR74279.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF37430.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.04%
WATERS CORPWAT6640.00
0.03%
HORMEL FOODS CORPHRL92213.00
0.03%
EQUITABLE HOLDINGS INCEQH38079.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1427000.00
0.00%
GBP CASHGBP165047.00
0.00%
EUR CASHEUR48176.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUNIXTM620.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6125.00

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