Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 155 securities.
Note: The data shown here is as of date Dez. 10, 2025 (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 |
| MU | MICRON TECHNOLOGY INC | IT | 192.218.839,68 | 696.0 | 252,42 |
| CSCO | CISCO SYSTEMS INC | IT | 157.878.315,91 | 571.0 | 79,51 |
| INTC | INTEL CORPORATION CORP | IT | 134.820.571,50 | 488.0 | 40,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 107.295.686,76 | 388.0 | 77,16 |
| AMAT | APPLIED MATERIAL INC | IT | 83.933.785,16 | 304.0 | 267,14 |
| T | AT&T INC | Kommunikation | 80.194.881,75 | 290.0 | 24,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.162.952,80 | 272.0 | 40,14 |
| BAC | BANK OF AMERICA CORP | Financials | 63.732.463,34 | 231.0 | 53,54 |
| QCOM | QUALCOMM INC | IT | 59.809.552,00 | 216.0 | 176,00 |
| C | CITIGROUP INC | Financials | 56.250.193,47 | 204.0 | 109,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 54.735.601,32 | 198.0 | 13,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.361.770,88 | 182.0 | 26,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.680.508,09 | 173.0 | 25,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.082.823,49 | 170.0 | 96,89 |
| WFC | WELLS FARGO | Financials | 40.900.777,92 | 148.0 | 88,89 |
| FDX | FEDEX CORP | Industrie | 38.941.900,20 | 141.0 | 275,13 |
| DIS | WALT DISNEY | Kommunikation | 37.811.878,32 | 137.0 | 107,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.755.102,79 | 137.0 | 24,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.147.833,44 | 127.0 | 78,24 |
| TEL | TE CONNECTIVITY PLC | IT | 34.900.675,80 | 126.0 | 236,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.190.463,26 | 120.0 | 269,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.435.585,00 | 110.0 | 50,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.657.427,35 | 104.0 | 149,35 |
| PCAR | PACCAR INC | Industrie | 27.951.860,41 | 101.0 | 108,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.709.857,25 | 97.0 | 80,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.200.208,40 | 95.0 | 228,05 |
| CI | CIGNA | Gesundheitsversorgung | 25.584.538,77 | 93.0 | 262,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.219.223,84 | 91.0 | 230,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.093.605,69 | 91.0 | 96,97 |
| WDC | WESTERN DIGITAL CORP | IT | 24.719.101,54 | 89.0 | 169,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.547.973,96 | 85.0 | 24,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.945.663,66 | 83.0 | 58,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.676.282,73 | 78.0 | 117,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.552.685,00 | 78.0 | 62,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.195.170,40 | 73.0 | 123,04 |
| FSLR | FIRST SOLAR INC | IT | 19.642.077,36 | 71.0 | 253,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.340.295,28 | 70.0 | 138,22 |
| HPQ | HP INC | IT | 18.991.498,68 | 69.0 | 25,38 |
| URI | UNITED RENTALS INC | Industrie | 18.950.490,90 | 69.0 | 789,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.850.020,75 | 68.0 | 181,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.731.888,76 | 68.0 | 329,81 |
| NEM | NEWMONT | Materialien | 18.168.496,73 | 66.0 | 94,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.984.259,18 | 65.0 | 261,27 |
| EOG | EOG RESOURCES INC | Energie | 17.408.871,55 | 63.0 | 109,39 |
| CSX | CSX CORP | Industrie | 17.331.796,17 | 63.0 | 36,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.285.143,66 | 63.0 | 277,37 |
| VLO | VALERO ENERGY CORP | Energie | 16.637.342,04 | 60.0 | 175,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.271.401,29 | 59.0 | 87,63 |
| USB | US BANCORP | Financials | 16.029.090,54 | 58.0 | 51,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.205.495,20 | 55.0 | 47,92 |
| PCG | PG&E CORP | Versorger | 15.070.661,19 | 55.0 | 14,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.708.076,48 | 53.0 | 93,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.492.517,69 | 52.0 | 55,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.862.031,95 | 50.0 | 202,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.209.160,80 | 48.0 | 76,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.013.176,96 | 47.0 | 111,68 |
| JBL | JABIL INC | IT | 12.974.899,65 | 47.0 | 228,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.701.410,16 | 46.0 | 55,91 |
| NTAP | NETAPP INC | IT | 12.682.476,00 | 46.0 | 117,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.636.652,45 | 46.0 | 91,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.056.982,76 | 44.0 | 158,17 |
| DVN | DEVON ENERGY CORP | Energie | 11.965.008,00 | 43.0 | 37,40 |
| MSTR | STRATEGY INC CLASS A | IT | 11.397.041,95 | 41.0 | 188,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.889.549,38 | 39.0 | 209,62 |
| D | DOMINION ENERGY INC | Versorger | 10.656.965,70 | 39.0 | 58,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.631.955,76 | 38.0 | 25,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.620.599,15 | 38.0 | 57,05 |
| MET | METLIFE INC | Financials | 10.470.914,46 | 38.0 | 77,82 |
| TWLO | TWILIO INC CLASS A | IT | 10.269.576,50 | 37.0 | 129,65 |
| CTRA | COTERRA ENERGY INC | Energie | 10.001.482,16 | 36.0 | 26,86 |
| GEN | GEN DIGITAL INC | IT | 9.675.735,68 | 35.0 | 27,14 |
| DAL | DELTA AIR LINES INC | Industrie | 9.464.094,36 | 34.0 | 67,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.343.262,04 | 34.0 | 76,42 |
| NUE | NUCOR CORP | Materialien | 9.223.989,92 | 33.0 | 158,14 |
| TXT | TEXTRON INC | Industrie | 8.929.896,50 | 32.0 | 83,90 |
| USD | USD CASH | Cash und/oder Derivate | 8.820.147,79 | 32.0 | 100,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.804.396,79 | 32.0 | 86,31 |
| EXC | EXELON CORP | Versorger | 8.703.076,32 | 31.0 | 43,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.663.765,37 | 31.0 | 440,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.377.017,60 | 30.0 | 175,84 |
| FFIV | F5 INC | IT | 8.351.844,52 | 30.0 | 257,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.329.014,27 | 30.0 | 73,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.170.633,03 | 30.0 | 56,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.596.451,35 | 27.0 | 184,95 |
| STT | STATE STREET CORP | Financials | 7.408.746,00 | 27.0 | 126,16 |
| SNA | SNAP ON INC | Industrie | 7.398.448,86 | 27.0 | 342,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.360.641,84 | 27.0 | 65,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.269.319,68 | 26.0 | 38,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.140.637,74 | 26.0 | 512,94 |
| FISV | FISERV INC | Financials | 7.123.997,37 | 26.0 | 66,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.950.655,36 | 25.0 | 119,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.831.854,65 | 25.0 | 205,13 |
| MTB | M&T BANK CORP | Financials | 6.714.707,86 | 24.0 | 197,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.669.715,32 | 24.0 | 81,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.603.790,68 | 24.0 | 188,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.519.347,80 | 24.0 | 99,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.484.900,44 | 23.0 | 55,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.419.015,00 | 23.0 | 77,50 |
| VICI | VICI PPTYS INC | Immobilien | 6.360.815,36 | 23.0 | 27,76 |
| ES | EVERSOURCE ENERGY | Versorger | 6.329.081,64 | 23.0 | 67,83 |
| FTV | FORTIVE CORP | Industrie | 6.283.468,92 | 23.0 | 53,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.227.257,92 | 23.0 | 38,09 |
| FLEX | FLEX LTD | IT | 6.209.662,00 | 22.0 | 68,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.115.257,35 | 22.0 | 105,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.005.055,30 | 22.0 | 41,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.776.187,90 | 21.0 | 105,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.740.095,64 | 21.0 | 130,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.716.093,00 | 21.0 | 70,30 |
| HAL | HALLIBURTON | Energie | 5.481.100,98 | 20.0 | 28,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.433.792,77 | 20.0 | 16,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.341.134,42 | 19.0 | 45,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.198.993,04 | 19.0 | 476,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.048.268,52 | 18.0 | 26,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.046.551,94 | 18.0 | 95,82 |
| EVRG | EVERGY INC | Versorger | 4.928.910,00 | 18.0 | 73,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.811.744,63 | 17.0 | 250,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.581.663,84 | 17.0 | 9,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.511.957,70 | 16.0 | 225,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.458.352,11 | 16.0 | 130,51 |
| EG | EVEREST GROUP LTD | Financials | 4.457.467,68 | 16.0 | 310,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.414.664,98 | 16.0 | 165,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.308.827,82 | 16.0 | 258,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.134.469,68 | 15.0 | 91,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.055.955,27 | 15.0 | 22,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.943.279,56 | 14.0 | 35,31 |
| KEY | KEYCORP | Financials | 3.885.270,84 | 14.0 | 19,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.821.018,95 | 14.0 | 189,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.812.288,48 | 14.0 | 73,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.807.320,02 | 14.0 | 88,21 |
| L | LOEWS CORP | Financials | 3.764.054,56 | 14.0 | 102,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.693.991,32 | 13.0 | 1.971,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.621.597,50 | 13.0 | 92,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.551.184,60 | 13.0 | 62,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.214.275,68 | 12.0 | 35,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.183.045,90 | 12.0 | 42,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.754.809,82 | 10.0 | 41,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.699.288,56 | 10.0 | 100,81 |
| OKTA | OKTA INC CLASS A | IT | 2.668.201,47 | 10.0 | 87,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.662.776,29 | 10.0 | 80,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.628.892,50 | 10.0 | 76,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.619.510,24 | 9.0 | 265,24 |
| IP | INTERNATIONAL PAPER | Materialien | 2.493.019,62 | 9.0 | 37,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.214.045,02 | 8.0 | 56,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.134.335,28 | 8.0 | 90,53 |
| AMCR | AMCOR PLC | Materialien | 2.090.052,43 | 8.0 | 8,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.887.114,56 | 7.0 | 18,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.884.100,95 | 7.0 | 40,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.779.812,46 | 6.0 | 46,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.710.955,40 | 6.0 | 64,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.564.235,11 | 6.0 | 23,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 690.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 295.333,74 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.226,67 | 1.0 | 132,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.334,11 | 0.0 | 116,29 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.302,90 |
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