Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 159 securities.
Note: The data shown here is as of date Juni 12, 2026 (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 | 1.109.767.038,38 | 2181.0 | 981,61 |
| CSCO | CISCO SYSTEMS INC | IT | 238.019.022,50 | 468.0 | 121,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 179.349.633,50 | 352.0 | 81,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.535.886,88 | 294.0 | 48,11 |
| T | AT&T INC | Kommunikation | 126.576.661,86 | 249.0 | 23,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 105.807.448,88 | 208.0 | 14,84 |
| QCOM | QUALCOMM INC | IT | 99.845.246,52 | 196.0 | 211,72 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 98.076.286,74 | 193.0 | 56,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 88.975.082,00 | 175.0 | 24,50 |
| C | CITIGROUP INC | Finanzwesen | 83.730.343,83 | 165.0 | 139,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.051.112,67 | 161.0 | 26,21 |
| DIS | WALT DISNEY | Kommunikation | 78.014.493,32 | 153.0 | 100,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 77.307.792,15 | 152.0 | 48,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 73.611.551,40 | 145.0 | 101,96 |
| FDX | FEDEX CORP | Industrie | 68.426.580,60 | 134.0 | 338,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 67.919.369,00 | 133.0 | 395,57 |
| WFC | WELLS FARGO | Finanzwesen | 59.547.352,59 | 117.0 | 83,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 53.055.145,62 | 104.0 | 57,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 51.801.844,30 | 102.0 | 108,10 |
| CI | CIGNA | Gesundheitsversorgung | 48.790.944,00 | 96.0 | 298,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 48.132.044,24 | 95.0 | 80,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.528.213,04 | 93.0 | 170,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 46.897.907,86 | 92.0 | 154,09 |
| PCAR | PACCAR INC | Industrie | 46.093.020,60 | 91.0 | 118,52 |
| CRM | SALESFORCE INC | IT | 43.969.476,28 | 86.0 | 165,89 |
| URI | UNITED RENTALS INC | Industrie | 39.920.906,88 | 78.0 | 1.074,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.727.777,36 | 74.0 | 184,73 |
| DVN | DEVON ENERGY CORP | Energie | 37.394.796,10 | 73.0 | 45,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.326.773,07 | 73.0 | 24,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.596.077,83 | 72.0 | 135,23 |
| EOG | EOG RESOURCES INC | Energie | 36.558.111,15 | 72.0 | 136,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.696.971,98 | 70.0 | 304,86 |
| CSX | CSX CORP | Industrie | 35.481.987,30 | 70.0 | 47,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.038.525,98 | 69.0 | 404,07 |
| TEL | TE CONNECTIVITY PLC | IT | 34.345.586,90 | 67.0 | 210,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 31.853.116,87 | 63.0 | 123,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 31.102.343,82 | 61.0 | 64,71 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 29.795.639,64 | 59.0 | 29,18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.590.007,23 | 58.0 | 307,79 |
| NEM | NEWMONT | Materialien | 29.209.928,67 | 57.0 | 100,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 29.192.361,24 | 57.0 | 116,79 |
| VLO | VALERO ENERGY CORP | Energie | 27.561.288,50 | 54.0 | 258,67 |
| PCG | PG&E CORP | Versorger | 26.212.412,25 | 52.0 | 16,95 |
| ADBE | ADOBE INC | IT | 26.005.409,30 | 51.0 | 204,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 25.783.427,28 | 51.0 | 65,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 25.594.812,60 | 50.0 | 90,30 |
| FSLR | FIRST SOLAR INC | IT | 25.492.552,77 | 50.0 | 267,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.867.436,64 | 49.0 | 224,89 |
| USB | US BANCORP | Finanzwesen | 24.591.182,56 | 48.0 | 58,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 24.026.713,02 | 47.0 | 237,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.005.399,46 | 47.0 | 52,17 |
| MSTR | STRATEGY INC CLASS A | IT | 23.883.688,29 | 47.0 | 123,97 |
| HPQ | HP INC | IT | 22.500.500,88 | 44.0 | 25,24 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 22.279.614,84 | 44.0 | 51,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.920.428,00 | 43.0 | 219,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.863.920,60 | 43.0 | 68,05 |
| FLEX | FLEX LTD | IT | 21.815.292,07 | 43.0 | 149,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 20.467.121,31 | 40.0 | 127,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 20.208.505,20 | 40.0 | 265,20 |
| NTAP | NETAPP INC | IT | 20.060.002,86 | 39.0 | 161,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.911.776,81 | 39.0 | 192,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.763.275,00 | 39.0 | 108,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.274.847,36 | 38.0 | 93,68 |
| DAL | DELTA AIR LINES INC | Industrie | 19.092.586,90 | 38.0 | 83,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 18.848.583,43 | 37.0 | 57,43 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 17.999.231,44 | 35.0 | 174,76 |
| MET | METLIFE INC | Finanzwesen | 17.987.879,00 | 35.0 | 88,84 |
| TWLO | TWILIO INC CLASS A | IT | 17.057.414,56 | 34.0 | 204,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 16.931.225,06 | 33.0 | 78,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.276.592,64 | 32.0 | 62,72 |
| TXT | TEXTRON INC | Industrie | 16.188.179,28 | 32.0 | 92,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 16.010.905,82 | 31.0 | 75,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.842.551,50 | 31.0 | 72,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.829.356,35 | 31.0 | 200,05 |
| EXC | EXELON CORP | Versorger | 15.509.785,77 | 30.0 | 46,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.086.378,86 | 30.0 | 334,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.008.026,24 | 29.0 | 146,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.724.146,80 | 29.0 | 56,54 |
| D | DOMINION ENERGY INC | Versorger | 14.358.211,30 | 28.0 | 67,91 |
| NUE | NUCOR CORP | Materialien | 14.325.634,75 | 28.0 | 266,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.201.038,11 | 28.0 | 31,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 13.781.136,96 | 27.0 | 67,68 |
| SNA | SNAP ON INC | Industrie | 13.524.214,44 | 27.0 | 387,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.756.581,58 | 25.0 | 379,22 |
| FFIV | F5 INC | IT | 12.727.432,32 | 25.0 | 396,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.715.848,15 | 25.0 | 54,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.188.822,76 | 24.0 | 76,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.919.472,62 | 23.0 | 145,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.886.083,84 | 23.0 | 115,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.613.297,02 | 23.0 | 626,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.569.983,12 | 23.0 | 107,74 |
| FTV | FORTIVE CORP | Industrie | 11.294.773,12 | 22.0 | 60,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 11.282.694,00 | 22.0 | 114,00 |
| GEN | GEN DIGITAL INC | IT | 11.090.649,60 | 22.0 | 24,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.061.751,72 | 22.0 | 325,94 |
| STT | STATE STREET CORP | Finanzwesen | 10.801.741,94 | 21.0 | 167,63 |
| MTB | M&T BANK CORP | Finanzwesen | 10.576.510,56 | 21.0 | 231,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 10.498.246,80 | 21.0 | 17,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.172.018,88 | 20.0 | 122,16 |
| VICI | VICI PPTYS INC | Immobilien | 10.103.923,00 | 20.0 | 28,52 |
| ES | EVERSOURCE ENERGY | Versorger | 10.043.164,90 | 20.0 | 68,69 |
| FISV | FISERV INC | Finanzwesen | 10.024.484,44 | 20.0 | 53,78 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 9.767.717,83 | 19.0 | 54,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.756.640,48 | 19.0 | 289,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 9.701.754,15 | 19.0 | 67,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.185.486,16 | 18.0 | 43,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.099.238,95 | 18.0 | 88,57 |
| WDAY | WORKDAY INC CLASS A | IT | 8.794.468,80 | 17.0 | 130,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 8.711.853,80 | 17.0 | 10,60 |
| OKTA | OKTA INC CLASS A | IT | 8.690.933,15 | 17.0 | 116,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.685.489,75 | 17.0 | 76,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.675.342,40 | 17.0 | 65,85 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.472.620,01 | 17.0 | 67,71 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.211.698,32 | 16.0 | 73,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 8.210.169,52 | 16.0 | 91,66 |
| EQT | EQT CORP | Energie | 8.203.559,42 | 16.0 | 51,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 8.117.970,98 | 16.0 | 129,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.014.482,90 | 16.0 | 30,46 |
| EXE | EXPAND ENERGY CORP | Energie | 7.975.196,18 | 16.0 | 88,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.970.035,11 | 16.0 | 113,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.853.634,60 | 15.0 | 545,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.722.898,56 | 15.0 | 266,16 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 7.381.484,22 | 15.0 | 29,27 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.232.274,60 | 14.0 | 339,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.171.833,69 | 14.0 | 34,51 |
| USD | USD CASH | Cash und/oder Derivate | 6.734.080,91 | 13.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.724.679,80 | 13.0 | 111,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.303.066,00 | 12.0 | 22,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.132.631,68 | 12.0 | 109,48 |
| EVRG | EVERGY INC | Versorger | 5.987.225,40 | 12.0 | 83,85 |
| AMCR | AMCOR PLC | Materialien | 5.861.016,00 | 12.0 | 40,60 |
| KEY | KEYCORP | Finanzwesen | 5.636.092,20 | 11.0 | 22,70 |
| IP | INTERNATIONAL PAPER | Materialien | 5.574.799,95 | 11.0 | 36,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.562.048,00 | 11.0 | 58,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 5.366.412,45 | 11.0 | 2.108,61 |
| L | LOEWS CORP | Finanzwesen | 5.309.016,36 | 10.0 | 108,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.283.785,76 | 10.0 | 138,93 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.025.873,92 | 10.0 | 64,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.867.600,12 | 10.0 | 48,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.790.957,22 | 9.0 | 47,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.747.118,13 | 9.0 | 118,77 |
| TRU | TRANSUNION | Industrie | 4.684.318,55 | 9.0 | 66,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.543.358,40 | 9.0 | 39,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.519.456,76 | 9.0 | 67,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.470.547,59 | 9.0 | 78,27 |
| CDE | COEUR MINING INC | Materialien | 4.068.247,20 | 8.0 | 17,20 |
| PNR | PENTAIR | Industrie | 3.993.170,40 | 8.0 | 73,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.962.568,75 | 8.0 | 283,75 |
| COO | COOPER INC | Gesundheitsversorgung | 3.806.846,16 | 7.0 | 67,88 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.605.921,58 | 7.0 | 28,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.498.446,16 | 7.0 | 96,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.644.848,56 | 5.0 | 47,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 483.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 232.888,87 | 0.0 | 134,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.820,32 | 0.0 | 115,74 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.721,90 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.376,40 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.758,40 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.393,30 |
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