Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 136 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 22.979.076,12 | 472.0 | 189,72 |
| MSFT | MICROSOFT CORP | IT | 22.090.276,04 | 454.0 | 423,08 |
| AMAT | APPLIED MATERIAL INC | IT | 14.005.486,04 | 288.0 | 217,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.265.387,49 | 273.0 | 466,09 |
| C | CITIGROUP INC | Financials | 13.085.816,48 | 269.0 | 64,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.547.160,10 | 258.0 | 195,53 |
| LRCX | LAM RESEARCH CORP | IT | 12.507.456,75 | 257.0 | 947,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.178.332,99 | 230.0 | 539,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.155.480,88 | 229.0 | 40,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.869.932,52 | 223.0 | 168,26 |
| CSCO | CISCO SYSTEMS INC | IT | 10.864.468,11 | 223.0 | 49,67 |
| CI | CIGNA | Gesundheitsversorgung | 10.729.216,40 | 221.0 | 343,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.866.872,84 | 203.0 | 28,82 |
| NVDA | NVIDIA CORP | IT | 8.827.086,40 | 181.0 | 946,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.704.223,55 | 179.0 | 44,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.354.404,74 | 172.0 | 67,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.632.681,68 | 157.0 | 56,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.478.285,92 | 154.0 | 185,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.416.624,00 | 152.0 | 272,00 |
| INTC | INTEL CORPORATION CORP | IT | 7.302.358,02 | 150.0 | 31,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.623.207,53 | 136.0 | 45,49 |
| MMM | 3M | Industrie | 5.914.643,28 | 122.0 | 101,24 |
| VLO | VALERO ENERGY CORP | Energie | 5.910.655,38 | 122.0 | 157,71 |
| PSX | PHILLIPS | Energie | 5.888.022,91 | 121.0 | 146,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.828.997,35 | 120.0 | 144,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.669.679,26 | 117.0 | 40,18 |
| URI | UNITED RENTALS INC | Industrie | 5.124.789,78 | 105.0 | 712,37 |
| BAC | BANK OF AMERICA CORP | Financials | 5.048.767,05 | 104.0 | 38,91 |
| MET | METLIFE INC | Financials | 4.961.139,20 | 102.0 | 73,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.929.754,90 | 101.0 | 68,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.823.599,20 | 99.0 | 58,80 |
| FERG | FERGUSON PLC | Industrie | 4.745.253,54 | 98.0 | 220,73 |
| NUE | NUCOR CORP | Materialien | 4.649.653,27 | 96.0 | 176,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.578.527,20 | 94.0 | 119,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.493.610,96 | 92.0 | 78,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.426.919,97 | 91.0 | 222,09 |
| DOW | DOW INC | Materialien | 4.377.468,14 | 90.0 | 59,06 |
| CMI | CUMMINS INC | Industrie | 4.370.706,54 | 90.0 | 292,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.280.579,00 | 88.0 | 69,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.216.620,90 | 87.0 | 161,34 |
| T | AT&T INC | Kommunikation | 4.064.526,21 | 84.0 | 17,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.923.680,14 | 81.0 | 54,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.810.441,98 | 78.0 | 157,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.743.747,49 | 77.0 | 33,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.665.555,52 | 75.0 | 68,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.658.140,72 | 75.0 | 77,48 |
| FDX | FEDEX CORP | Industrie | 3.513.786,00 | 72.0 | 259,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.405.827,06 | 70.0 | 74,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.393.618,80 | 70.0 | 60,08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.348.333,33 | 69.0 | 126,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.255.466,80 | 67.0 | 35,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.027.235,12 | 62.0 | 92,26 |
| HPQ | HP INC | IT | 2.955.868,16 | 61.0 | 31,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.930.429,70 | 60.0 | 155,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.841.301,32 | 58.0 | 122,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.754.617,44 | 57.0 | 100,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.678.618,18 | 55.0 | 120,98 |
| STT | STATE STREET CORP | Financials | 2.620.857,59 | 54.0 | 77,57 |
| ADBE | ADOBE INC | IT | 2.600.990,65 | 53.0 | 485,35 |
| NTAP | NETAPP INC | IT | 2.454.989,66 | 50.0 | 110,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.448.322,65 | 50.0 | 17,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.292.345,13 | 47.0 | 136,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.282.503,50 | 47.0 | 171,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.274.218,98 | 47.0 | 81,73 |
| ES | EVERSOURCE ENERGY | Versorger | 2.244.936,64 | 46.0 | 60,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.186.214,86 | 45.0 | 14,26 |
| FSLR | FIRST SOLAR INC | IT | 2.074.955,23 | 43.0 | 191,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.024.115,82 | 42.0 | 20,26 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.012.702,40 | 41.0 | 213,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.965.289,36 | 40.0 | 44,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.859.513,04 | 38.0 | 117,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.857.141,24 | 38.0 | 36,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.848.740,92 | 38.0 | 60,71 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.768.647,15 | 36.0 | 61,83 |
| OC | OWENS CORNING | Industrie | 1.683.069,66 | 35.0 | 179,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.675.845,12 | 34.0 | 140,78 |
| MRO | MARATHON OIL CORP | Energie | 1.672.726,60 | 34.0 | 26,44 |
| TRU | TRANSUNION | Industrie | 1.617.786,18 | 33.0 | 80,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.578.725,75 | 32.0 | 70,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.572.914,96 | 32.0 | 94,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.544.119,20 | 32.0 | 30,42 |
| GEN | GEN DIGITAL INC | IT | 1.539.372,60 | 32.0 | 25,05 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.534.492,82 | 32.0 | 73,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.521.858,88 | 31.0 | 95,98 |
| TRMB | TRIMBLE INC | IT | 1.516.003,44 | 31.0 | 57,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.498.472,62 | 31.0 | 74,86 |
| PNR | PENTAIR | Industrie | 1.491.452,40 | 31.0 | 85,08 |
| WRK | WESTROCK | Materialien | 1.433.735,44 | 29.0 | 52,88 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.410.572,83 | 29.0 | 17,89 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.405.502,55 | 29.0 | 11,07 |
| OVV | OVINTIV INC | Energie | 1.366.403,22 | 28.0 | 49,98 |
| IP | INTERNATIONAL PAPER | Materialien | 1.363.681,11 | 28.0 | 39,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.306.847,26 | 27.0 | 100,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.300.848,78 | 27.0 | 114,29 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 1.276.363,84 | 26.0 | 11,84 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.257.274,44 | 26.0 | 44,18 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.232.053,85 | 25.0 | 74,35 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.160.643,12 | 24.0 | 34,58 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.147.429,80 | 24.0 | 41,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.129.520,48 | 23.0 | 56,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.124.563,44 | 23.0 | 28,21 |
| TWLO | TWILIO INC CLASS A | IT | 1.104.752,64 | 23.0 | 61,44 |
| GLW | CORNING INC | IT | 1.082.335,97 | 22.0 | 35,11 |
| MOS | MOSAIC | Materialien | 1.076.956,29 | 22.0 | 30,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.071.494,50 | 22.0 | 20,39 |
| QRVO | QORVO INC | IT | 1.021.280,02 | 21.0 | 99,91 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.016.403,20 | 21.0 | 75,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.013.035,90 | 21.0 | 83,35 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 944.636,16 | 19.0 | 17,88 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 932.137,50 | 19.0 | 37,50 |
| CRM | SALESFORCE INC | IT | 923.003,40 | 19.0 | 287,54 |
| DAL | DELTA AIR LINES INC | Industrie | 911.970,98 | 19.0 | 53,26 |
| DINO | HF SINCLAIR CORP | Energie | 876.819,06 | 18.0 | 56,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 861.310,72 | 18.0 | 32,96 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 854.252,37 | 18.0 | 49,93 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 847.563,57 | 17.0 | 60,51 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 831.051,46 | 17.0 | 131,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 793.775,16 | 16.0 | 137,88 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 740.350,00 | 15.0 | 43,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 737.333,94 | 15.0 | 45,13 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 691.068,00 | 14.0 | 66,50 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 688.947,72 | 14.0 | 109,74 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 668.326,00 | 14.0 | 221,30 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 652.906,48 | 13.0 | 12,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 465.363,83 | 10.0 | 30,61 |
| EQT | EQT CORP | Energie | 445.523,05 | 9.0 | 40,93 |
| LUV | SOUTHWEST AIRLINES | Industrie | 440.182,27 | 9.0 | 27,77 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 285.109,92 | 6.0 | 45,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 263.767,79 | 5.0 | 172,51 |
| ADSK | AUTODESK INC | IT | 207.025,60 | 4.0 | 220,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 46.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.795,21 | 0.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 959,41 | 0.0 | 108,56 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.482,30 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.054,60 |
| IXIM4 | XAI INDUSTRIAL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.273,80 |
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