Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 154 securities.
Note: The data shown here is as of date Feb. 17, 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 |
CSCO | CISCO SYSTEMS INC | IT | 145.196.185,68 | 661.0 | 64,87 |
T | AT&T INC | Kommunikation | 104.899.771,47 | 478.0 | 25,87 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 101.796.255,68 | 463.0 | 261,28 |
INTC | INTEL CORPORATION CORP | IT | 88.366.754,40 | 402.0 | 23,60 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 68.541.644,36 | 312.0 | 48,37 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.596.656,76 | 280.0 | 40,99 |
AMAT | APPLIED MATERIAL INC | IT | 54.311.846,40 | 247.0 | 169,20 |
BAC | BANK OF AMERICA CORP | Financials | 51.344.373,44 | 234.0 | 46,96 |
C | CITIGROUP INC | Financials | 48.549.218,00 | 221.0 | 84,61 |
PFE | PFIZER INC | Gesundheitsversorgung | 46.615.354,65 | 212.0 | 25,53 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.147.022,73 | 196.0 | 65,83 |
WFC | WELLS FARGO | Financials | 41.211.774,48 | 188.0 | 79,98 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 36.657.472,56 | 167.0 | 9,48 |
RTX | RTX CORP | Industrie | 35.768.446,82 | 163.0 | 122,41 |
MU | MICRON TECHNOLOGY INC | IT | 34.271.602,88 | 156.0 | 99,52 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.731.475,70 | 149.0 | 53,90 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.152.162,64 | 146.0 | 21,71 |
GS | GOLDMAN SACHS GROUP INC | Financials | 30.447.391,70 | 139.0 | 660,55 |
CI | CIGNA | Gesundheitsversorgung | 28.956.342,24 | 132.0 | 292,32 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.053.782,10 | 128.0 | 90,70 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 25.646.951,11 | 117.0 | 130,57 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.988.226,75 | 114.0 | 185,05 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.893.705,25 | 113.0 | 389,25 |
NXPI | NXP SEMICONDUCTORS NV | IT | 24.809.160,04 | 113.0 | 224,14 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.294.188,16 | 111.0 | 123,84 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.154.665,92 | 110.0 | 35,39 |
GLW | CORNING INC | IT | 23.918.835,00 | 109.0 | 52,54 |
KR | KROGER | Nichtzyklische Konsumgüter | 23.622.390,48 | 108.0 | 65,13 |
TEL | TE CONNECTIVITY PLC | IT | 23.605.256,55 | 107.0 | 152,77 |
HPQ | HP INC | IT | 22.788.543,36 | 104.0 | 33,64 |
FDX | FEDEX CORP | Industrie | 22.403.780,36 | 102.0 | 267,77 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.901.293,76 | 95.0 | 28,92 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.657.159,40 | 76.0 | 114,38 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 16.619.743,29 | 76.0 | 107,43 |
PCAR | PACCAR INC | Industrie | 16.494.369,36 | 75.0 | 105,96 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 16.444.331,00 | 75.0 | 46,10 |
CNC | CENTENE CORP | Gesundheitsversorgung | 15.321.438,74 | 70.0 | 56,86 |
VLO | VALERO ENERGY CORP | Energie | 15.157.426,20 | 69.0 | 135,31 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.105.916,16 | 64.0 | 202,16 |
CMI | CUMMINS INC | Industrie | 13.547.656,10 | 62.0 | 373,78 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.141.907,90 | 60.0 | 85,10 |
VST | VISTRA CORP | Versorger | 12.687.502,84 | 58.0 | 167,66 |
URI | UNITED RENTALS INC | Industrie | 12.190.020,70 | 55.0 | 741,26 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.130.350,79 | 55.0 | 89,77 |
TFC | TRUIST FINANCIAL CORP | Financials | 12.118.032,37 | 55.0 | 46,81 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 12.104.145,42 | 55.0 | 202,38 |
ON | ON SEMICONDUCTOR CORP | IT | 11.560.474,18 | 53.0 | 51,83 |
NTAP | NETAPP INC | IT | 11.113.893,82 | 51.0 | 119,06 |
FANG | DIAMONDBACK ENERGY INC | Energie | 10.931.527,68 | 50.0 | 156,99 |
NUE | NUCOR CORP | Materialien | 10.679.654,86 | 49.0 | 137,77 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.614.366,36 | 48.0 | 60,36 |
TWLO | TWILIO INC CLASS A | IT | 10.515.406,53 | 48.0 | 125,17 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.490.995,02 | 48.0 | 10,34 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.300.440,30 | 47.0 | 57,10 |
USB | US BANCORP | Financials | 10.206.180,50 | 46.0 | 47,75 |
FFIV | F5 INC | IT | 9.974.148,08 | 45.0 | 310,18 |
JBL | JABIL INC | IT | 9.835.798,05 | 45.0 | 169,65 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 9.784.146,24 | 45.0 | 87,84 |
MET | METLIFE INC | Financials | 9.679.325,80 | 44.0 | 81,70 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.405.571,14 | 43.0 | 74,34 |
EQT | EQT CORP | Energie | 9.238.153,86 | 42.0 | 53,43 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.034.017,24 | 41.0 | 111,56 |
WY | WEYERHAEUSER REIT | Immobilien | 8.813.386,89 | 40.0 | 29,61 |
GEN | GEN DIGITAL INC | IT | 8.746.824,24 | 40.0 | 27,72 |
FSLR | FIRST SOLAR INC | IT | 8.671.293,52 | 39.0 | 159,76 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.609.274,87 | 39.0 | 197,61 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 8.473.161,60 | 39.0 | 10,80 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 8.281.335,44 | 38.0 | 65,93 |
CTRA | COTERRA ENERGY INC | Energie | 8.225.067,52 | 37.0 | 27,52 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 8.185.243,90 | 37.0 | 91,10 |
D | DOMINION ENERGY INC | Versorger | 8.114.527,89 | 37.0 | 55,59 |
APTV | APTIV PLC | Sonstige | 7.849.318,00 | 36.0 | 67,00 |
PCG | PG&E CORP | Versorger | 7.560.599,20 | 34.0 | 15,29 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 7.523.514,00 | 34.0 | 9,70 |
OVV | OVINTIV INC | Energie | 7.357.441,86 | 33.0 | 44,13 |
WDC | WESTERN DIGITAL CORP | IT | 7.098.950,39 | 32.0 | 68,39 |
JNPR | JUNIPER NETWORKS INC | IT | 7.065.334,30 | 32.0 | 36,55 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.905.193,00 | 31.0 | 70,50 |
OC | OWENS CORNING | Industrie | 6.859.491,20 | 31.0 | 179,38 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.750.189,76 | 31.0 | 25,28 |
EXE | EXPAND ENERGY CORP | Energie | 6.642.425,79 | 30.0 | 105,33 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.418.537,07 | 29.0 | 16,39 |
STLD | STEEL DYNAMICS INC | Materialien | 6.306.586,90 | 29.0 | 135,83 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.174.193,74 | 28.0 | 88,66 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 6.133.151,98 | 28.0 | 39,11 |
USD | USD CASH | Cash und/oder Derivate | 6.115.834,12 | 28.0 | 100,00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.007.795,80 | 27.0 | 32,36 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.964.673,80 | 27.0 | 102,03 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.902.579,35 | 27.0 | 188,19 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.787.628,60 | 26.0 | 76,70 |
FOXA | FOX CORP CLASS A | Kommunikation | 5.757.871,89 | 26.0 | 55,63 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.701.379,40 | 26.0 | 153,90 |
SW | SMURFIT WESTROCK PLC | Materialien | 5.687.436,50 | 26.0 | 53,65 |
ATO | ATMOS ENERGY CORP | Versorger | 5.632.576,95 | 26.0 | 146,51 |
STT | STATE STREET CORP | Financials | 5.536.499,44 | 25.0 | 99,16 |
DOW | DOW INC | Materialien | 5.520.683,88 | 25.0 | 38,67 |
DAL | DELTA AIR LINES INC | Industrie | 5.456.010,82 | 25.0 | 65,39 |
MTB | M&T BANK CORP | Financials | 5.439.914,02 | 25.0 | 198,82 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.433.142,00 | 25.0 | 157,00 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.411.041,05 | 25.0 | 100,01 |
AZPN | ASPEN TECHNOLOGY INC | IT | 5.344.849,08 | 24.0 | 264,78 |
QRVO | QORVO INC | IT | 5.292.358,40 | 24.0 | 76,16 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.285.238,58 | 24.0 | 246,49 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.177.771,34 | 24.0 | 105,63 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.043.343,50 | 23.0 | 46,35 |
PPL | PPL CORP | Versorger | 4.954.869,54 | 23.0 | 33,73 |
EVRG | EVERGY INC | Versorger | 4.871.912,76 | 22.0 | 66,66 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.826.804,50 | 22.0 | 370,58 |
SYF | SYNCHRONY FINANCIAL | Financials | 4.785.892,32 | 22.0 | 65,21 |
TXT | TEXTRON INC | Industrie | 4.691.405,68 | 21.0 | 72,28 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.548.627,60 | 21.0 | 111,98 |
SNA | SNAP ON INC | Industrie | 4.515.092,24 | 21.0 | 338,92 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.470.113,55 | 20.0 | 12,81 |
MOS | MOSAIC | Materialien | 4.465.185,34 | 20.0 | 26,51 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.283.213,83 | 19.0 | 168,77 |
ES | EVERSOURCE ENERGY | Versorger | 4.276.045,36 | 19.0 | 61,54 |
DVN | DEVON ENERGY CORP | Energie | 4.220.606,88 | 19.0 | 34,64 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.078.034,91 | 19.0 | 20,83 |
FITB | FIFTH THIRD BANCORP | Financials | 3.976.855,60 | 18.0 | 44,06 |
EG | EVEREST GROUP LTD | Financials | 3.956.349,48 | 18.0 | 332,69 |
APA | APA CORP | Energie | 3.923.363,86 | 18.0 | 23,14 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 3.901.973,44 | 18.0 | 54,17 |
RF | REGIONS FINANCIAL CORP | Financials | 3.825.146,88 | 17.0 | 24,32 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.665.643,38 | 17.0 | 16,73 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.647.947,59 | 17.0 | 119,07 |
FOX | FOX CORP CLASS B | Kommunikation | 3.547.536,46 | 16.0 | 52,39 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.547.110,06 | 16.0 | 181,54 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.545.815,20 | 16.0 | 82,48 |
DINO | HF SINCLAIR CORP | Energie | 3.415.464,57 | 16.0 | 38,01 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 3.363.366,50 | 15.0 | 87,10 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.327.214,08 | 15.0 | 74,24 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.064.472,19 | 14.0 | 2.141,49 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.056.949,79 | 14.0 | 1,00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.917.341,68 | 13.0 | 21,23 |
L | LOEWS CORP | Financials | 2.911.243,71 | 13.0 | 83,01 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 2.901.387,62 | 13.0 | 132,26 |
KEY | KEYCORP | Financials | 2.652.772,60 | 12.0 | 17,72 |
EMN | EASTMAN CHEMICAL | Materialien | 2.635.249,89 | 12.0 | 101,01 |
ALLY | ALLY FINANCIAL INC | Financials | 2.503.258,74 | 11.0 | 38,38 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.458.202,80 | 11.0 | 55,34 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.349.865,17 | 11.0 | 161,27 |
LUV | SOUTHWEST AIRLINES | Industrie | 2.325.837,08 | 11.0 | 30,28 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.321.892,83 | 11.0 | 66,41 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.106.146,70 | 10.0 | 68,95 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.751.828,50 | 8.0 | 57,95 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.715.090,90 | 8.0 | 157,42 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.513.594,78 | 7.0 | 20,53 |
WLK | WESTLAKE CORP | Materialien | 1.064.864,26 | 5.0 | 115,27 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.054.316,64 | 5.0 | 277,16 |
AES | AES CORP | Versorger | 973.378,32 | 4.0 | 9,93 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 566.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 86.840,09 | 0.0 | 126,07 |
EUR | EUR CASH | Cash und/oder Derivate | 30.393,18 | 0.0 | 104,80 |
FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.205,70 |