Companies: 11,396     total market cap: A$220.938 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#722
ETF rank
A$4.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$27.09
Share price
-1.45%
Change (1 day)
42.98%
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 November 12, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerISINShares Held
18.62%
MICRON TECHNOLOGYMUUS5951121038854683.00
4.14%
CISCO SYSTEMS INCCSCOUS17275R10231486920.00
3.92%
GENERAL MOTORSGMUS37045V10081664780.00
2.99%
VERIZON COMMUNICATIONS INCVZUS92343V10442352380.00
2.46%
AT&TTUS00206R10234063860.00
1.90%
WALT DISNEYDISUS2546871060589307.00
1.86%
PFIZERPFEUS71708110352365137.00
1.86%
COMCAST CLASS ACMCSAUS20030N10192745042.00
1.82%
BANK OF AMERICABACUS06050510461323033.00
1.75%
FORD MOTOR COFUS34537086005389273.00
1.72%
QUALCOMMQCOMUS7475251036356502.00
1.66%
HEWLETT PACKARD ENTERPRISEHPEUS42824C10991212431.00
1.53%
CITIGROUPCUS1729674242452701.00
1.44%
ACCENTURE PLC CLASS AACNIE00B4BNMY34211044.00
1.34%
CVS HEALTHCVSUS1266501006545971.00
1.33%
FEDEX CORPFDXUS31428X1063153049.00
1.32%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L2025129841.00
1.26%
WELLS FARGOWFCUS9497461015537884.00
1.19%
BRISTOL MYERS SQUIBBBMYUS1101221083702289.00
1.19%
SALESFORCECRMUS79466L3024200403.00
1.09%
UNITED PARCEL SERVICE INC CLASS BUPSUS9113121068362620.00
1.00%
CIGNACIUS1255231003123959.00
0.91%
D R HORTONDHIUS23331A1097230385.00
0.89%
TARGET CORPTGTUS87612E1064203753.00
0.88%
UNITED RENTALSURIUS911363109028205.00
0.87%
ARCHER DANIELS MIDLANDADMUS0394831020451734.00
0.86%
EOG RESOURCESEOGUS26875P1012201619.00
0.85%
PACCAR INCPCARUS6937181088294558.00
0.82%
VALERO ENERGY CORPVLOUS91913Y100180420.00
0.82%
CAPITAL ONE FINANCIAL CORPCOFUS14040H1059154758.00
0.81%
CSXCSXUS1264081035565202.00
0.78%
DEVON ENERGYDVNUS25179M1036620073.00
0.77%
KRAFT HEINZKHCUS50075410641159209.00
0.77%
ELEVANCE HEALTH INCELVUS036752103865287.00
0.74%
TE CONNECTIVITY PLCTELIE000IVNQZ81123846.00
0.69%
KROGERKRUS5010441013363172.00
0.68%
PULTEGROUPPHMUS7458671010195124.00
0.68%
NEWMONTNEMUS6516391066219813.00
0.66%
NXP SEMICONDUCTORS NVNXPINL000953878490433.00
0.63%
ADOBE INCADBEUS00724F101296690.00
0.62%
CARNIVAL CORP LTDCCLBMG2004J1036774637.00
0.60%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS1924461023344511.00
0.59%
EXPEDIA GROUPEXPEUS30212P303883345.00
0.57%
CENTENE CORPCNCUS15135B1017299389.00
0.54%
L3HARRIS TECHNOLOGIESLHXUS502431109572732.00
0.53%
HP INCHPQUS40434L1052675521.00
0.52%
US BANCORPUSBUS9029733048316017.00
0.49%
LENNAR A CLASS ALENUS5260571048214943.00
0.48%
SIMON PROPERTY GROUP REIT INCSPGUS828806109175765.00
0.48%
PNC FINANCIAL SERVICES GROUPPNCUS693475105776355.00
0.48%
NETAPP INCNTAPUS64110D104694007.00
0.47%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS929740108857827.00
0.46%
BEST BUYBBYUS0865161014164111.00
0.46%
PRUDENTIAL FINANCIAL INCPRUUS7443201022138293.00
0.46%
BECTON DICKINSONBDXUS075887109178076.00
0.45%
STRATEGY INC CLASS AMSTRUS5949724083144602.00
0.45%
TRUIST FINANCIALTFCUS89832Q1094327528.00
0.44%
ROPER TECHNOLOGIESROPUS776696106133616.00
0.43%
METLIFEMETUS59156R1086154076.00
0.42%
ZOOM COMMUNICATIONS CLASS AZMUS98980L1017156390.00
0.42%
PG&E CORPPCGUS69331C10801173656.00
0.41%
DELTA AIR LINESDALUS2473617023174958.00
0.41%
BIOGENBIIBUS09062X103760083.00
0.40%
TYSON FOODS INC CLASS ATSNUS9024941034249960.00
0.39%
DIAMONDBACK ENERGYFANGUS25278X109078667.00
0.38%
ON SEMICONDUCTOR CORPONUS6821891057187334.00
0.36%
TWILIO CLASS ATWLOUS90138F102162461.00
0.35%
AMERICAN INTERNATIONAL GROUPAIGUS0268747849156305.00
0.34%
FIRST SOLARFSLRUS336433107072275.00
0.33%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J1007152548.00
0.33%
BUNGE GLOBAL SABGCH1300646267120919.00
0.33%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y09173759.00
0.32%
KEURIG DR PEPPER INCKDPUS49271V1008336136.00
0.32%
EXELON CORPEXCUS30161N1019256611.00
0.32%
REALTY INCOME REITOUS7561091049195184.00
0.31%
OCCIDENTAL PETROLEUM CORPOXYUS6745991058195181.00
0.30%
HUMANAHUMUS444859102825045.00
0.30%
TEXTRON INCTXTUS8832031012131146.00
0.29%
DOMINION ENERGYDUS25746U1097158921.00
0.29%
OMNICOM GROUP INCOMCUS6819191064121706.00
0.29%
NUCORNUEUS670346105240357.00
0.29%
OKTA CLASS AOKTAUS679295105457443.00
0.29%
DOLLAR TREE INCDLTRUS256746108074056.00
0.28%
GEN DIGITALGENUS6687711084349514.00
0.27%
FEDEX FREIGHT HOLDING COMPANY INCFDXFUS314352105875846.00
0.27%
CONSOLIDATED EDISONEDUS209115104182479.00
0.27%
EDISON INTERNATIONALEIXUS2810201077163043.00
0.26%
FORTIVEFTVUS34959J1088141097.00
0.26%
SNAP ON INCSNAUS833034101226013.00
0.26%
WORKDAY CLASS AWDAYUS98138H101450107.00
0.24%
TELEDYNE TECHNOLOGIESTDYUS879360105013790.00
0.24%
FISERV INCFISVUS3377381088143998.00
0.24%
PUBLIC STORAGE REITPSAUS74460D109025990.00
0.23%
UNITED AIRLINES HOLDINGSUALUS910047109677303.00
0.23%
FLEX LTDFLEXSG9999000020109296.00
0.23%
LEIDOS HOLDINGSLDOSUS525327102864054.00
0.23%
STATE STREETSTTUS857477103148282.00
0.23%
GLOBAL PAYMENTS INCGPNUS37940X102893833.00
0.22%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108461525.00
0.22%
ZIMMER BIOMET HOLDINGSZBHUS98956P102177020.00
0.22%
LABCORP HOLDINGSLHUS504922105521606.00
0.21%
EVERSOURCE ENERGYESUS30040W1080110022.00
0.21%
F5FFIVUS315616102424382.00
0.21%
M&T BANKMTBUS55261F104934268.00
0.20%
ARCH CAPITAL GROUPACGLBMG0450A105367320.00
0.20%
FIFTH THIRD BANCORPFITBUS3167731005134511.00
0.19%
HUNTINGTON BANCSHARES INCHBANUS4461501045451670.00
0.19%
CITIZENS FINANCIAL GROUP INCCFGUS1746101054108106.00
0.18%
EVEREST GROUPEGBMG3223R108815981.00
0.18%
SMURFIT WESTROCK PLCSWIE00028FXN24155102.00
0.18%
VICI PPTYS INCVICIUS9256521090266906.00
0.18%
FOX CLASS AFOXAUS35137L105299090.00
0.18%
HARTFORD INSURANCE GROUPHIGUS416515104846948.00
0.18%
UNITED THERAPEUTICSUTHRUS91307C102710833.00
0.17%
EQTEQTUS26884L1098118343.00
0.16%
SYNCHRONY FINANCIALSYFUS87165B103584058.00
0.16%
EXPAND ENERGYEXEUS165167735367589.00
0.16%
USD CASHUSD5764690.00
0.16%
JB HUNT TRANSPORT SERVICESJBHTUS445658107725124.00
0.15%
W. P. CAREY REITWPCUS92936U109785084.00
0.15%
REGIONS FINANCIALRFUS7591EP1005189764.00
0.15%
SUPER MICRO COMPUTER INCSMCIUS86800U3023197912.00
0.14%
CF INDUSTRIES HOLDINGS INCCFUS125269100142094.00
0.14%
GENERAL MILLS INCGISUS3703341046156375.00
0.14%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102645414.00
0.13%
AMCOR PLCAMCRJE00BV7DQ550108489.00
0.13%
EVERGYEVRGUS30034W106253633.00
0.12%
DECKERS OUTDOORDECKUS243537107352543.00
0.12%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M10361854.00
0.12%
TRANSUNIONTRUUS89400J107953055.00
0.11%
KEYCORPKEYUS4932671088195446.00
0.11%
FOX CLASS BFOXUS35137L204370995.00
0.11%
LOEWSLUS540424108636957.00
0.11%
INTERNATIONAL PAPERIPUS4601461035115841.00
0.10%
DUPONT DE NEMOURSDDUS26614N201824799.00
0.10%
ANNALY CAPITAL MANAGEMENT REITNLYUS0357108390215669.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499258539.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506101542899.00
0.09%
COREBRIDGE FINANCIAL INCCRBGUS21871X109094405.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J103428365.00
0.09%
VIVMARK RESIDENTIALVMRKUS29476L107050351.00
0.08%
ESSEX PROPERTY TRUST REITESSUS297178105710413.00
0.07%
PINNACLE FINANCIAL PARTNERSPNFPUS72348N109027120.00
0.07%
COOPERCOOUS216648501942157.00
0.07%
COEUR MININGCDEUS1921085049178115.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106287169.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R303055193.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT488000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGDIE00B50QMP13408328.00
0.01%
GBP CASHGBP221796.00
0.00%
EUR CASHEUR55276.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DECIXTZ66.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ634.00

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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