Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 156 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| T | AT&T INC | Kommunikation | 171.263.815,62 | 505.0 | 18,78 |
| INTC | INTEL CORPORATION CORP | IT | 159.635.716,77 | 471.0 | 36,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 108.465.022,47 | 320.0 | 50,51 |
| CSCO | CISCO SYSTEMS INC | IT | 106.964.765,70 | 316.0 | 45,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 100.120.928,96 | 295.0 | 14,69 |
| MU | MICRON TECHNOLOGY INC | IT | 96.088.313,34 | 284.0 | 61,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 94.174.218,18 | 278.0 | 36,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 86.109.520,20 | 254.0 | 130,79 |
| C | CITIGROUP INC | Financials | 72.035.746,80 | 213.0 | 51,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 69.290.789,79 | 204.0 | 143,51 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 64.799.405,58 | 191.0 | 93,21 |
| WFC | WELLS FARGO | Financials | 62.267.498,68 | 184.0 | 43,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 62.129.695,32 | 183.0 | 73,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 55.795.313,60 | 165.0 | 95,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 51.941.161,83 | 153.0 | 333,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 51.587.122,24 | 152.0 | 102,16 |
| EOG | EOG RESOURCES INC | Energie | 49.915.647,22 | 147.0 | 111,22 |
| AMAT | APPLIED MATERIAL INC | IT | 47.411.318,78 | 140.0 | 105,98 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 43.434.915,00 | 128.0 | 85,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 42.795.660,00 | 126.0 | 15,00 |
| FDX | FEDEX CORP | Industrie | 42.417.018,93 | 125.0 | 233,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 41.404.980,36 | 122.0 | 43,86 |
| CI | CIGNA CORP | Gesundheitsversorgung | 39.328.292,00 | 116.0 | 275,36 |
| FISV | FISERV INC | IT | 38.428.418,40 | 113.0 | 105,68 |
| HPQ | HP INC | IT | 37.616.105,52 | 111.0 | 33,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 36.749.242,89 | 108.0 | 78,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 31.682.054,22 | 93.0 | 85,62 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 31.570.285,74 | 93.0 | 39,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.800.620,20 | 88.0 | 477,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 29.237.016,71 | 86.0 | 36,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.489.218,25 | 84.0 | 59,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.696.534,10 | 79.0 | 66,10 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 26.088.668,90 | 77.0 | 236,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.087.762,88 | 77.0 | 46,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.923.891,52 | 76.0 | 14,24 |
| DVN | DEVON ENERGY CORP | Energie | 25.792.131,60 | 76.0 | 62,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.775.618,47 | 76.0 | 326,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.974.421,68 | 74.0 | 88,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.778.856,13 | 73.0 | 109,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 24.593.071,04 | 73.0 | 36,32 |
| GPN | GLOBAL PAYMENTS INC | IT | 24.461.553,60 | 72.0 | 122,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.248.867,80 | 69.0 | 183,88 |
| GLW | CORNING INC | IT | 22.455.507,68 | 66.0 | 36,76 |
| TEL | TE CONNECTIVITY LTD | IT | 22.202.255,79 | 66.0 | 133,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 22.057.322,49 | 65.0 | 239,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.297.894,24 | 63.0 | 108,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.268.544,94 | 63.0 | 43,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 20.648.451,06 | 61.0 | 92,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.907.658,72 | 59.0 | 67,96 |
| WDC | WESTERN DIGITAL CORP | IT | 19.867.529,40 | 59.0 | 49,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 19.451.438,56 | 57.0 | 51,77 |
| GD | GENERAL DYNAMICS CORP | Industrie | 19.356.484,65 | 57.0 | 226,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.072.508,88 | 56.0 | 164,09 |
| MET | METLIFE INC | Financials | 18.807.640,50 | 55.0 | 63,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.666.455,94 | 55.0 | 82,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.310.444,56 | 54.0 | 128,02 |
| NUE | NUCOR CORP | Materialien | 18.287.642,80 | 54.0 | 135,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.124.677,84 | 53.0 | 76,99 |
| PPL | PPL CORP | Versorger | 18.069.759,48 | 53.0 | 29,08 |
| PCAR | PACCAR INC | Industrie | 18.064.400,64 | 53.0 | 91,52 |
| CMI | CUMMINS INC | Industrie | 17.099.517,15 | 50.0 | 221,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 16.799.859,18 | 50.0 | 99,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.764.050,52 | 49.0 | 66,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.353.164,52 | 48.0 | 99,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.594.152,50 | 46.0 | 59,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.458.584,68 | 46.0 | 53,91 |
| PCG | PG&E CORP | Versorger | 15.394.853,64 | 45.0 | 10,86 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 15.207.328,40 | 45.0 | 23,65 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 15.185.614,95 | 45.0 | 10,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.099.543,90 | 45.0 | 341,58 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 14.996.645,37 | 44.0 | 172,87 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 14.568.849,24 | 43.0 | 54,84 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 14.178.971,28 | 42.0 | 38,46 |
| URI | UNITED RENTALS INC | Industrie | 13.974.515,03 | 41.0 | 322,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 13.868.390,22 | 41.0 | 43,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 12.791.037,12 | 38.0 | 89,12 |
| DOW | DOW INC | Materialien | 12.352.595,08 | 36.0 | 53,21 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 12.253.070,94 | 36.0 | 151,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.046.827,54 | 36.0 | 79,98 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 11.693.058,72 | 35.0 | 108,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.524.410,40 | 34.0 | 132,32 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 11.523.371,20 | 34.0 | 128,48 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 11.437.675,20 | 34.0 | 22,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 11.285.468,48 | 33.0 | 34,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.282.796,44 | 33.0 | 1,00 |
| ARW | ARROW ELECTRONICS INC | IT | 11.279.216,34 | 33.0 | 128,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.089.536,36 | 33.0 | 45,06 |
| CTRA | COTERRA ENERGY INC | Energie | 10.776.031,07 | 32.0 | 30,59 |
| MOS | MOSAIC | Materialien | 10.370.965,72 | 31.0 | 52,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.360.515,50 | 31.0 | 215,06 |
| VMW | VMWARE CLASS A INC | IT | 10.310.426,00 | 30.0 | 116,20 |
| MRO | MARATHON OIL CORP | Energie | 10.071.577,60 | 30.0 | 24,80 |
| USD | USD CASH | Cash und/oder Derivate | 9.880.289,61 | 29.0 | 100,00 |
| UGI | UGI CORP | Versorger | 9.563.565,44 | 28.0 | 43,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.531.042,43 | 28.0 | 93,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.089.068,75 | 27.0 | 37,97 |
| EVRG | EVERGY INC | Versorger | 9.052.845,98 | 27.0 | 68,26 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 9.051.553,75 | 27.0 | 20,21 |
| QRVO | QORVO INC | IT | 8.830.547,64 | 26.0 | 104,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.633.102,01 | 25.0 | 9,69 |
| OC | OWENS CORNING | Industrie | 8.602.376,92 | 25.0 | 92,74 |
| NTAP | NETAPP INC | IT | 8.601.898,69 | 25.0 | 71,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.566.119,87 | 25.0 | 33,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 8.483.321,24 | 25.0 | 59,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.313.612,12 | 25.0 | 77,88 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 8.283.217,95 | 24.0 | 54,95 |
| TXT | TEXTRON INC | Industrie | 7.601.374,56 | 22.0 | 65,64 |
| NRG | NRG ENERGY INC | Versorger | 7.478.577,00 | 22.0 | 37,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.389.468,74 | 22.0 | 28,43 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.350.250,84 | 22.0 | 28,03 |
| STT | STATE STREET CORP | Financials | 7.179.515,52 | 21.0 | 71,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.069.651,02 | 21.0 | 21,18 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.046.010,69 | 21.0 | 97,33 |
| ALLY | ALLY FINANCIAL INC | Financials | 6.754.282,94 | 20.0 | 33,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.719.865,76 | 20.0 | 34,12 |
| SNA | SNAP ON INC | Industrie | 6.440.541,30 | 19.0 | 224,05 |
| LNC | LINCOLN NATIONAL CORP | Financials | 6.287.917,84 | 19.0 | 51,34 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 6.222.966,75 | 18.0 | 64,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.011.771,52 | 18.0 | 6,88 |
| APA | APA CORP | Energie | 5.881.223,25 | 17.0 | 37,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.865.945,28 | 17.0 | 59,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.845.303,00 | 17.0 | 107,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.809.454,84 | 17.0 | 66,94 |
| IP | INTERNATIONAL PAPER | Materialien | 5.801.365,57 | 17.0 | 42,77 |
| FFIV | F5 INC | IT | 5.784.965,76 | 17.0 | 167,36 |
| L | LOEWS CORP | Financials | 5.664.637,75 | 17.0 | 58,25 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 5.329.011,75 | 16.0 | 262,19 |
| WU | WESTERN UNION | IT | 5.145.724,68 | 15.0 | 17,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.071.951,35 | 15.0 | 95,49 |
| WRK | WESTROCK | Materialien | 4.893.681,36 | 14.0 | 42,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.818.872,45 | 14.0 | 136,57 |
| RE | EVEREST RE GROUP LTD | Financials | 4.554.546,45 | 13.0 | 261,35 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.344.823,08 | 13.0 | 216,84 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 4.207.743,54 | 12.0 | 17,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.957.084,90 | 12.0 | 30,90 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 3.930.805,34 | 12.0 | 17,71 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.880.176,64 | 11.0 | 95,93 |
| UHAL | AMERCO | Industrie | 3.819.175,88 | 11.0 | 537,08 |
| IVZ | INVESCO LTD | Financials | 3.744.576,94 | 11.0 | 17,74 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.729.990,06 | 11.0 | 156,06 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 3.673.305,60 | 11.0 | 21,76 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.599.326,35 | 11.0 | 27,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.514.237,62 | 10.0 | 112,47 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 3.479.510,68 | 10.0 | 44,47 |
| Y | ALLEGHANY CORP | Financials | 3.121.287,96 | 9.0 | 837,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.005.791,20 | 9.0 | 39,96 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.441.496,75 | 7.0 | 36,85 |
| CLVT | CLARIVATE PLC | Industrie | 2.321.471,88 | 7.0 | 14,49 |
| AA | ALCOA CORP | Materialien | 2.310.507,78 | 7.0 | 50,89 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.500.784,40 | 4.0 | 38,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.362.550,40 | 4.0 | 84,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.062.000,00 | 3.0 | 100,00 |
| WLK | WESTLAKE CORP | Materialien | 930.375,72 | 3.0 | 97,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 254.923,95 | 1.0 | 121,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 616,35 | 0.0 | 101,96 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
