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 Okt. 02, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 123.909.412,86 | 601.0 | 52,74 |
| T | AT&T INC | Kommunikation | 123.867.120,37 | 601.0 | 22,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 86.795.478,90 | 421.0 | 219,35 |
| INTC | INTEL CORPORATION CORP | IT | 71.483.687,81 | 347.0 | 22,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.321.487,65 | 322.0 | 45,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 59.464.967,76 | 288.0 | 44,88 |
| AMAT | APPLIED MATERIAL INC | IT | 58.178.535,60 | 282.0 | 197,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.282.535,46 | 244.0 | 28,67 |
| BAC | BANK OF AMERICA CORP | Financials | 39.628.633,18 | 192.0 | 39,22 |
| RTX | RTX CORP | Industrie | 38.985.318,68 | 189.0 | 124,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.572.396,98 | 173.0 | 61,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 35.010.093,36 | 170.0 | 192,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.957.518,40 | 170.0 | 188,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 34.449.396,25 | 167.0 | 10,75 |
| C | CITIGROUP INC | Financials | 33.652.454,50 | 163.0 | 61,81 |
| CI | CIGNA | Gesundheitsversorgung | 31.082.000,37 | 151.0 | 348,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.684.168,90 | 149.0 | 52,90 |
| WFC | WELLS FARGO | Financials | 29.976.846,44 | 145.0 | 55,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.834.479,40 | 135.0 | 19,95 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.718.041,34 | 134.0 | 50,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.018.532,66 | 126.0 | 511,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.703.351,34 | 125.0 | 83,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.194.244,46 | 122.0 | 232,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.823.306,85 | 120.0 | 169,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.742.311,09 | 120.0 | 490,17 |
| HPQ | HP INC | IT | 23.623.973,56 | 115.0 | 34,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.785.835,31 | 111.0 | 76,09 |
| FDX | FEDEX CORP | Industrie | 22.707.195,28 | 110.0 | 269,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.084.549,98 | 107.0 | 144,61 |
| GLW | CORNING INC | IT | 22.082.041,20 | 107.0 | 44,54 |
| TEL | TE CONNECTIVITY LTD | Industrie | 21.377.571,12 | 104.0 | 147,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.469.536,89 | 85.0 | 35,17 |
| VLO | VALERO ENERGY CORP | Energie | 16.038.075,02 | 78.0 | 137,47 |
| URI | UNITED RENTALS INC | Industrie | 15.671.895,75 | 76.0 | 806,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.495.780,66 | 75.0 | 56,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.351.915,60 | 74.0 | 71,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.257.592,94 | 74.0 | 73,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.247.517,88 | 74.0 | 113,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.133.376,64 | 73.0 | 59,52 |
| PCAR | PACCAR INC | Industrie | 13.914.863,80 | 68.0 | 98,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.063.082,88 | 63.0 | 8,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.544.095,76 | 61.0 | 177,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 12.526.290,00 | 61.0 | 33,70 |
| PCG | PG&E CORP | Versorger | 12.397.795,32 | 60.0 | 19,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.650.694,42 | 57.0 | 76,81 |
| CMI | CUMMINS INC | Industrie | 11.309.517,36 | 55.0 | 326,28 |
| NTAP | NETAPP INC | IT | 11.259.630,27 | 55.0 | 121,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.121.693,89 | 54.0 | 245,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.014.257,20 | 53.0 | 146,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.931.506,50 | 53.0 | 95,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.186.522,08 | 49.0 | 41,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.018.343,52 | 49.0 | 72,72 |
| FSLR | FIRST SOLAR INC | IT | 10.014.343,92 | 49.0 | 240,66 |
| D | DOMINION ENERGY INC | Versorger | 9.956.885,12 | 48.0 | 58,24 |
| NUE | NUCOR CORP | Materialien | 9.910.726,29 | 48.0 | 152,71 |
| MET | METLIFE INC | Financials | 9.446.244,24 | 46.0 | 81,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.125.261,86 | 44.0 | 71,11 |
| USB | US BANCORP | Financials | 8.976.296,16 | 44.0 | 44,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.925.621,44 | 43.0 | 119,36 |
| MRO | MARATHON OIL CORP | Energie | 8.879.543,48 | 43.0 | 27,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.756.234,60 | 42.0 | 101,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.629.642,80 | 42.0 | 59,76 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.525.648,94 | 41.0 | 11,49 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 8.403.320,64 | 41.0 | 68,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.380.263,24 | 41.0 | 194,84 |
| VST | VISTRA CORP | Versorger | 8.165.751,60 | 40.0 | 122,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.138.605,55 | 39.0 | 146,47 |
| GEN | GEN DIGITAL INC | IT | 8.126.030,59 | 39.0 | 27,19 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.445.481,12 | 36.0 | 38,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.380.256,80 | 36.0 | 57,35 |
| FFIV | F5 INC | IT | 7.132.384,91 | 35.0 | 218,51 |
| CTRA | COTERRA ENERGY INC | Energie | 7.037.020,20 | 34.0 | 24,15 |
| OC | OWENS CORNING | Industrie | 6.745.447,38 | 33.0 | 174,54 |
| PPL | PPL CORP | Versorger | 6.668.762,55 | 32.0 | 33,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.405.470,56 | 31.0 | 42,32 |
| OVV | OVINTIV INC | Energie | 6.357.459,88 | 31.0 | 40,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.324.258,30 | 31.0 | 181,45 |
| DOW | DOW INC | Materialien | 6.011.453,34 | 29.0 | 54,54 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.010.173,20 | 29.0 | 32,72 |
| JBL | JABIL INC | IT | 5.961.217,32 | 29.0 | 119,16 |
| USD | USD CASH | Cash und/oder Derivate | 5.808.536,06 | 28.0 | 100,00 |
| QRVO | QORVO INC | IT | 5.714.201,04 | 28.0 | 99,78 |
| EVRG | EVERGY INC | Versorger | 5.572.379,28 | 27.0 | 61,64 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 5.442.813,80 | 26.0 | 10,60 |
| MTB | M&T BANK CORP | Financials | 5.320.466,88 | 26.0 | 172,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.274.651,68 | 26.0 | 129,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.256.328,22 | 25.0 | 95,81 |
| TXT | TEXTRON INC | Industrie | 5.247.524,70 | 25.0 | 87,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.237.204,28 | 25.0 | 73,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.230.211,50 | 25.0 | 121,21 |
| STT | STATE STREET CORP | Financials | 5.148.396,40 | 25.0 | 86,65 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.121.719,25 | 25.0 | 39,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.061.928,95 | 25.0 | 17,55 |
| ES | EVERSOURCE ENERGY | Versorger | 5.037.554,21 | 24.0 | 67,73 |
| EQT | EQT CORP | Energie | 4.995.105,00 | 24.0 | 36,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.793.684,80 | 23.0 | 219,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.707.969,31 | 23.0 | 357,83 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.688.995,50 | 23.0 | 8,70 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.680.770,76 | 23.0 | 117,96 |
| TWLO | TWILIO INC CLASS A | IT | 4.677.208,43 | 23.0 | 63,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.625.250,96 | 22.0 | 39,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.620.668,06 | 22.0 | 138,98 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.601.319,28 | 22.0 | 234,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.473.939,36 | 22.0 | 97,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.396.686,36 | 21.0 | 28,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.273.931,84 | 21.0 | 224,66 |
| DAL | DELTA AIR LINES INC | Industrie | 4.064.545,76 | 20.0 | 49,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.984.665,60 | 19.0 | 100,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.982.186,33 | 19.0 | 165,01 |
| SNA | SNAP ON INC | Industrie | 3.967.350,24 | 19.0 | 287,99 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 3.964.307,58 | 19.0 | 52,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.908.795,89 | 19.0 | 157,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.892.268,38 | 19.0 | 41,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.842.284,10 | 19.0 | 153,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.786.708,64 | 18.0 | 49,01 |
| EG | EVEREST GROUP LTD | Financials | 3.723.279,34 | 18.0 | 396,22 |
| APA | APA CORP | Energie | 3.693.012,86 | 18.0 | 25,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.674.211,00 | 18.0 | 11,10 |
| MOS | MOSAIC | Materialien | 3.659.540,40 | 18.0 | 27,05 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 3.656.820,86 | 18.0 | 81,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.641.427,16 | 18.0 | 22,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.577.550,12 | 17.0 | 70,52 |
| DINO | HF SINCLAIR CORP | Energie | 3.563.983,50 | 17.0 | 44,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.376.230,00 | 16.0 | 39,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.370.056,03 | 16.0 | 87,21 |
| IP | INTERNATIONAL PAPER | Materialien | 3.326.989,68 | 16.0 | 49,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.298.152,62 | 16.0 | 99,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.942.101,28 | 14.0 | 14,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.941.077,30 | 14.0 | 67,30 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.801.694,60 | 14.0 | 88,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.767.572,40 | 13.0 | 122,60 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.746.802,35 | 13.0 | 264,65 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.723.140,60 | 13.0 | 71,90 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.686.865,84 | 13.0 | 109,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.626.752,20 | 13.0 | 48,77 |
| L | LOEWS CORP | Financials | 2.485.658,50 | 12.0 | 79,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.446.405,35 | 12.0 | 19,65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.434.422,40 | 12.0 | 18,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.379.320,55 | 12.0 | 1,00 |
| KEY | KEYCORP | Financials | 2.370.650,24 | 12.0 | 16,24 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.357.082,78 | 11.0 | 110,63 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.339.633,88 | 11.0 | 29,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.299.889,40 | 11.0 | 41,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.049.765,06 | 10.0 | 1.818,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.012.011,20 | 10.0 | 61,20 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.924.010,01 | 9.0 | 34,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.722.871,50 | 8.0 | 162,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.250.776,89 | 6.0 | 19,71 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.137.002,23 | 6.0 | 337,69 |
| WLK | WESTLAKE CORP | Materialien | 1.110.720,24 | 5.0 | 149,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 491.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.053,27 | 0.0 | 132,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.783,75 | 0.0 | 110,77 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 1.730,86 | 0.0 | 100,00 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.121,10 |
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