Companies: 10,796     total market cap: S$180.344 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$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#565
ETF rank
S$5.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$18.59
Share price
0.70%
Change (1 day)
52.54%
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.

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