Companies: 10,796     total market cap: HK$1103.062 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#560
ETF rank
HK$31.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$114.45
Share price
0.63%
Change (1 day)
59.36%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of April 10, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
10.35%
MICRON TECHNOLOGY INCMU1011643.00
6.71%
INTEL CORPORATION CORPINTC4422478.00
5.28%
CISCO SYSTEMS INCCSCO2638074.00
4.06%
APPLIED MATERIAL INCAMAT417487.00
3.43%
GENERAL MOTORSGM1847213.00
2.80%
AT&T INCT4346562.00
2.79%
VERIZON COMMUNICATIONS INCVZ2487476.00
2.06%
CITIGROUP INCC682459.00
2.02%
BANK OF AMERICA CORPBAC1582119.00
1.91%
MERCK & CO INCMRK645490.00
1.71%
FEDEX CORPFDX188013.00
1.70%
COMCAST CORP CLASS ACMCSA2496908.00
1.64%
FORD MOTOR COF5564654.00
1.64%
PFIZER INCPFE2506044.00
1.63%
WESTERN DIGITAL CORPWDC194862.00
1.41%
QUALCOMM INCQCOM451312.00
1.26%
WELLS FARGOWFC608768.00
1.23%
HEWLETT PACKARD ENTERPRISEHPE2025969.00
1.15%
CVS HEALTH CORPCVS597680.00
1.14%
BRISTOL MYERS SQUIBBBMY800416.00
1.13%
WALT DISNEYDIS469643.00
1.09%
TE CONNECTIVITY PLCTEL195717.00
1.05%
PACCAR INCPCAR339850.00
0.89%
ARCHER DANIELS MIDLANDADM527167.00
0.88%
D R HORTON INCDHI254535.00
0.85%
CIGNACI129340.00
0.85%
UNITED PARCEL SERVICE INC CLASS BUPS344373.00
0.81%
DELL TECHNOLOGIES INC CLASS CDELL186156.00
0.76%
NEWMONTNEM257145.00
0.75%
NXP SEMICONDUCTORS NVNXPI151708.00
0.75%
KROGERKR454825.00
0.73%
KRAFT HEINZKHC1298222.00
0.72%
VALERO ENERGY CORPVLO124539.00
0.72%
ACCENTURE PLC CLASS AACN163913.00
0.71%
L3HARRIS TECHNOLOGIES INCLHX82954.00
0.70%
EOG RESOURCES INCEOG211462.00
0.68%
CAPITAL ONE FINANCIAL CORPCOF145429.00
0.67%
SIMON PROPERTY GROUP REIT INCSPG137534.00
0.65%
CSX CORPCSX633317.00
0.63%
PULTEGROUP INCPHM216471.00
0.62%
TARGET CORPTGT209818.00
0.61%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH435688.00
0.60%
PG&E CORPPCG1341445.00
0.60%
UNITED RENTALS INCURI32029.00
0.58%
ON SEMICONDUCTOR CORPON346559.00
0.57%
ELEVANCE HEALTH INCELV75218.00
0.56%
US BANCORPUSB412163.00
0.55%
BUNGE GLOBAL SABG182676.00
0.55%
JABIL INCJBL75207.00
0.53%
LENNAR A CORP CLASS ALEN244071.00
0.51%
FIRST SOLAR INCFSLR103284.00
0.51%
TRUIST FINANCIAL CORPTFC423107.00
0.51%
EXPEDIA GROUP INCEXPE91821.00
0.49%
DEVON ENERGY CORPDVN423279.00
0.49%
PNC FINANCIAL SERVICES GROUP INCPNC90942.00
0.48%
TYSON FOODS INC CLASS ATSN300950.00
0.47%
ZOOM COMMUNICATIONS INC CLASS AZM245459.00
0.46%
DIAMONDBACK ENERGY INCFANG99855.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB68854.00
0.44%
HP INCHPQ988616.00
0.40%
COTERRA ENERGY INCCTRA486572.00
0.38%
REALTY INCOME REIT CORPO246883.00
0.37%
CARNIVAL CORPCCL550609.00
0.37%
DOMINION ENERGY INCD238232.00
0.36%
PRUDENTIAL FINANCIAL INCPRU154334.00
0.36%
EDISON INTERNATIONALEIX193937.00
0.35%
NUCOR CORPNUE76341.00
0.35%
USD CASHUSD14192218.00
0.33%
NETAPP INCNTAP143293.00
0.33%
APTIV PLCAPTV229530.00
0.32%
METLIFE INCMET178852.00
0.31%
TEXTRON INCTXT141164.00
0.31%
EXELON CORPEXC263759.00
0.31%
DELTA AIR LINES INCDAL188854.00
0.30%
AMERICAN INTERNATIONAL GROUP INCAIG162740.00
0.30%
F5 INCFFIV43129.00
0.30%
TWILIO INC CLASS ATWLO105124.00
0.29%
TELEDYNE TECHNOLOGIES INCTDY18631.00
0.27%
OCCIDENTAL PETROLEUM CORPOXY193004.00
0.27%
SNAP ON INCSNA29435.00
0.27%
BIOGEN INCBIIB63687.00
0.26%
W. P. CAREY REIT INCWPC150503.00
0.26%
STATE STREET CORPSTT76744.00
0.25%
ROYALTY PHARMA PLC CLASS ARPRX217792.00
0.25%
STRATEGY INC CLASS AMSTR80369.00
0.24%
M&T BANK CORPMTB45294.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG151357.00
0.24%
CHARTER COMMUNICATIONS INC CLASS ACHTR44310.00
0.23%
CENTENE CORPCNC253797.00
0.23%
HALLIBURTONHAL250030.00
0.23%
FLEX LTDFLEX121279.00
0.23%
BEST BUY INCBBY148594.00
0.22%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC135848.00
0.22%
FORTIVE CORPFTV156265.00
0.22%
ROPER TECHNOLOGIES INCROP26351.00
0.21%
VICI PPTYS INCVICI305714.00
0.21%
EVERSOURCE ENERGYES121953.00
0.20%
GEN DIGITAL INCGEN465035.00
0.20%
UNITED THERAPEUTICS CORPUTHR14454.00
0.20%
LEIDOS HOLDINGS INCLDOS53836.00
0.20%
FISERV INCFISV146565.00
0.20%
HARTFORD INSURANCE GROUP INCHIG59241.00
0.19%
CONSOLIDATED EDISON INCED70553.00
0.19%
SYNCHRONY FINANCIALSYF110217.00
0.19%
DOLLAR TREE INCDLTR77502.00
0.19%
FIFTH THIRD BANCORPFITB154303.00
0.18%
CNH INDUSTRIAL N.V. NVCNH654778.00
0.18%
EVERGY INCEVRG87445.00
0.18%
GLOBAL PAYMENTS INCGPN110820.00
0.18%
BECTON DICKINSONBDX46757.00
0.17%
UNITED AIRLINES HOLDINGS INCUAL73036.00
0.17%
REGIONS FINANCIAL CORPRF256004.00
0.17%
HUNTINGTON BANCSHARES INCHBAN429086.00
0.17%
LYONDELLBASELL INDUSTRIES NV CLASSLYB93537.00
0.16%
BUILDERS FIRSTSOURCE INCBLDR76236.00
0.16%
FOX CORP CLASS AFOXA106126.00
0.16%
STEEL DYNAMICS INCSTLD33853.00
0.16%
EVEREST GROUP LTDEG19487.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT27310.00
0.14%
SMURFIT WESTROCK PLCSW141371.00
0.14%
ARCH CAPITAL GROUP LTDACGL61238.00
0.14%
LABCORP HOLDINGS INCLH22007.00
0.14%
KEYCORPKEY262381.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA44510.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY246133.00
0.13%
CF INDUSTRIES HOLDINGS INCCF44612.00
0.13%
OMNICOM GROUP INCOMC70321.00
0.13%
LOEWS CORPL47929.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG56461.00
0.12%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2533.00
0.12%
HUMANA INCHUM26224.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH53394.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLASUHS26217.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI91124.00
0.10%
FOX CORP CLASS BFOX74805.00
0.10%
DECKERS OUTDOOR CORPDECK36980.00
0.08%
INTERNATIONAL PAPERIP91114.00
0.08%
SUPER MICRO COMPUTER INCSMCI125722.00
0.07%
DUPONT DE NEMOURS INCDD60567.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA12826.00
0.07%
SOLVENTUM CORPSOLV43281.00
0.07%
AMCOR PLCAMCR69102.00
0.06%
OKTA INC CLASS AOKTA41854.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF34770.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF50690.00
0.05%
WATERS CORPWAT6195.00
0.04%
HORMEL FOODS CORPHRL86281.00
0.03%
EQUITABLE HOLDINGS INCEQH38079.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT811000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD467644.00
0.01%
GBP CASHGBP156829.00
0.00%
EUR CASHEUR44334.00
0.00%
S&P MID 400 EMINI JUN 26FAM640.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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