Companies: 11,056     total market cap: HK$1170.924 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#529
ETF rank
HK$36.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$147.83
Share price
-0.31%
Change (1 day)
81.78%
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 June 19, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
24.90%
MICRON TECHNOLOGY INCMU1106982.00
4.57%
CISCO SYSTEMS INCCSCO1925697.00
3.39%
GENERAL MOTORSGM2156104.00
2.74%
VERIZON COMMUNICATIONS INCVZ3045401.00
2.30%
AT&T INCT5259568.00
2.07%
QUALCOMM INCQCOM462057.00
1.95%
FORD MOTOR COF6986015.00
1.91%
BANK OF AMERICA CORPBAC1715427.00
1.67%
CITIGROUP INCC586729.00
1.58%
COMCAST CORP CLASS ACMCSA3558419.00
1.57%
WALT DISNEYDIS764110.00
1.53%
PFIZER INCPFE3067449.00
1.48%
HEWLETT PACKARD ENTERPRISEHPE1572573.00
1.38%
CVS HEALTH CORPCVS707424.00
1.37%
DELL TECHNOLOGIES INC CLASS CDELL168236.00
1.28%
FEDEX CORPFDX198162.00
1.14%
WELLS FARGOWFC696852.00
0.98%
UNITED PARCEL SERVICE INC CLASS BUPS469574.00
0.97%
BRISTOL MYERS SQUIBBBMY910030.00
0.93%
D R HORTON INCDHI298255.00
0.90%
PACCAR INCPCAR381084.00
0.89%
CIGNACI160437.00
0.88%
ARCHER DANIELS MIDLANDADM587806.00
0.80%
CAPITAL ONE FINANCIAL CORPCOF200135.00
0.78%
SALESFORCE INCCRM259742.00
0.78%
UNITED RENTALS INCURI36409.00
0.71%
NXP SEMICONDUCTORS NVNXPI114747.00
0.69%
ACCENTURE PLC CLASS AACN273505.00
0.69%
TE CONNECTIVITY PLCTEL159979.00
0.69%
TARGET CORPTGT265208.00
0.68%
EOG RESOURCES INCEOG262177.00
0.68%
DEVON ENERGY CORPDVN808808.00
0.67%
KRAFT HEINZKHC1489237.00
0.66%
CSX CORPCSX730966.00
0.65%
ELEVANCE HEALTH INCELV84962.00
0.64%
PULTEGROUP INCPHM253443.00
0.61%
CARNIVAL CORP LTDCCL1000726.00
0.59%
ON SEMICONDUCTOR CORPON244952.00
0.59%
NEWMONTNEM285625.00
0.55%
L3HARRIS TECHNOLOGIES INCLHX94208.00
0.53%
KROGERKR471061.00
0.52%
EXPEDIA GROUP INCEXPE108350.00
0.50%
PG&E CORPPCG1515722.00
0.49%
LENNAR A CORP CLASS ALEN277795.00
0.49%
VALERO ENERGY CORPVLO104432.00
0.48%
ADOBE INCADBE124921.00
0.48%
FIRST SOLAR INCFSLR93453.00
0.47%
US BANCORPUSB408921.00
0.47%
CENTENE CORPCNC387634.00
0.46%
PNC FINANCIAL SERVICES GROUP INCPNC99081.00
0.42%
STRATEGY INC CLASS AMSTR188814.00
0.42%
FLEX LTDFLEX142825.00
0.41%
SIMON PROPERTY GROUP REIT INCSPG98080.00
0.41%
HP INCHPQ873807.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB74680.00
0.41%
TRUIST FINANCIAL CORPTFC422725.00
0.40%
APTIV PLCAPTV314902.00
0.39%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH446006.00
0.39%
NETAPP INCNTAP121664.00
0.38%
PRUDENTIAL FINANCIAL INCPRU178527.00
0.38%
DELTA AIR LINES INCDAL225312.00
0.37%
DIAMONDBACK ENERGY INCFANG101574.00
0.35%
TYSON FOODS INC CLASS ATSN321728.00
0.35%
BUNGE GLOBAL SABG157742.00
0.35%
ZOOM COMMUNICATIONS INC CLASS AZM201673.00
0.34%
METLIFE INCMET198483.00
0.32%
FEDEX FREIGHT HOLDING COMPANY INCFDXF99067.00
0.31%
BEST BUY INCBBY211353.00
0.30%
TEXTRON INCTXT170969.00
0.30%
BIOGEN INCBIIB77553.00
0.30%
AMERICAN INTERNATIONAL GROUP INCAIG203842.00
0.30%
REALTY INCOME REIT CORPO250310.00
0.30%
EXELON CORPEXC329016.00
0.30%
EDISON INTERNATIONALEIX209370.00
0.30%
TWILIO INC CLASS ATWLO80685.00
0.29%
ROPER TECHNOLOGIES INCROP44129.00
0.29%
BECTON DICKINSONBDX100592.00
0.28%
DOMINION ENERGY INCD203544.00
0.26%
KEURIG DR PEPPER INCKDP431036.00
0.26%
SNAP ON INCSNA34198.00
0.26%
OCCIDENTAL PETROLEUM CORPOXY250630.00
0.26%
NUCOR CORPNUE52720.00
0.25%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC195848.00
0.24%
F5 INCFFIV31479.00
0.24%
HUMANA INCHUM32958.00
0.23%
ROYALTY PHARMA PLC CLASS ARPRX222500.00
0.23%
UNITED AIRLINES HOLDINGS INCUAL98745.00
0.22%
TELEDYNE TECHNOLOGIES INCTDY18167.00
0.22%
CONSOLIDATED EDISON INCED105258.00
0.22%
OMNICOM GROUP INCOMC155819.00
0.22%
FORTIVE CORPFTV179880.00
0.21%
GEN DIGITAL INCGEN447039.00
0.21%
PUBLIC STORAGE REITPSA33257.00
0.21%
DOLLAR TREE INCDLTR94762.00
0.21%
STATE STREET CORPSTT61640.00
0.20%
USD CASHUSD10163251.00
0.20%
CHARTER COMMUNICATIONS INC CLASS ACHTR80124.00
0.20%
EVERSOURCE ENERGYES143312.00
0.19%
M&T BANK CORPMTB43592.00
0.19%
HUNTINGTON BANCSHARES INCHBAN572684.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG140576.00
0.18%
FIFTH THIRD BANCORPFITB174940.00
0.18%
JB HUNT TRANSPORT SERVICES INCJBHT33037.00
0.18%
SMURFIT WESTROCK PLCSW202162.00
0.18%
VICI PPTYS INCVICI338230.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH100701.00
0.17%
FISERV INCFISV182724.00
0.17%
LEIDOS HOLDINGS INCLDOS81627.00
0.17%
OKTA INC CLASS AOKTA73238.00
0.17%
CNH INDUSTRIAL N.V. NVCNH805700.00
0.16%
SYNCHRONY FINANCIALSYF109711.00
0.16%
GLOBAL PAYMENTS INCGPN122665.00
0.16%
ARCH CAPITAL GROUP LTDACGL87802.00
0.16%
SUPER MICRO COMPUTER INCSMCI257919.00
0.16%
W. P. CAREY REIT INCWPC110975.00
0.16%
HARTFORD INSURANCE GROUP INCHIG61372.00
0.15%
EXPAND ENERGY CORPEXE88061.00
0.15%
EQT CORPEQT149825.00
0.15%
UNITED THERAPEUTICS CORPUTHR14097.00
0.15%
DECKERS OUTDOOR CORPDECK68616.00
0.15%
WORKDAY INC CLASS AWDAY63946.00
0.14%
LABCORP HOLDINGS INCLH28431.00
0.14%
REGIONS FINANCIAL CORPRF247206.00
0.14%
EVEREST GROUP LTDEG20877.00
0.14%
GENERAL MILLS INCGIS203727.00
0.13%
FOX CORP CLASS AFOXA129134.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG59311.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY280866.00
0.12%
AMCOR PLCAMCR141511.00
0.11%
EVERGY INCEVRG69979.00
0.11%
CF INDUSTRIES HOLDINGS INCCF54903.00
0.11%
INTERNATIONAL PAPERIP151162.00
0.11%
KEYCORPKEY243402.00
0.10%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2497.00
0.10%
LOEWS CORPL48134.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA37255.00
0.09%
DUPONT DE NEMOURS INCDD98861.00
0.09%
LYONDELLBASELL INDUSTRIES CLASS ALYB76279.00
0.09%
TRANSUNIONTRU69425.00
0.09%
GAMING AND LEISURE PROPERTIES REITGLPI98925.00
0.09%
LULULEMON ATHLETICA INCLULU39177.00
0.09%
FOX CORP CLASS BFOX92534.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS113604.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF55980.00
0.08%
EQUITY RESIDENTIAL REITEQR65785.00
0.08%
COEUR MINING INCCDE231867.00
0.08%
PENTAIRPNR53043.00
0.07%
ESSEX PROPERTY TRUST REIT INCESS13677.00
0.07%
COOPER INCCOO54969.00
0.07%
COREBRIDGE FINANCIAL INCCRBG123001.00
0.07%
PINNACLE FINANCIAL PARTNERS INCPNFP35577.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT577000.00
0.00%
GBP CASHGBP173603.00
0.00%
EUR CASHEUR48227.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEPIXTU66.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU649.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com