Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 152 securities.
Note: The data shown here is as of date Mär 30, 2023 (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 |
| T | AT&T INC | Kommunikation | 149.529.411,00 | 521.0 | 19,00 |
| INTC | INTEL CORPORATION CORP | IT | 142.231.131,68 | 495.0 | 31,52 |
| CSCO | CISCO SYSTEMS INC | IT | 119.759.905,44 | 417.0 | 51,17 |
| MU | MICRON TECHNOLOGY INC | IT | 91.853.487,54 | 320.0 | 63,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.291.498,50 | 290.0 | 40,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 75.305.258,70 | 262.0 | 35,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 72.435.900,95 | 252.0 | 129,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 64.766.135,15 | 226.0 | 12,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 63.124.318,00 | 220.0 | 158,00 |
| C | CITIGROUP INC | Financials | 62.642.578,15 | 218.0 | 45,95 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 61.873.800,80 | 216.0 | 97,70 |
| EOG | EOG RESOURCES INC | Energie | 53.298.428,76 | 186.0 | 112,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.226.641,80 | 171.0 | 68,18 |
| AMAT | APPLIED MATERIAL INC | IT | 48.954.650,10 | 171.0 | 119,85 |
| WFC | WELLS FARGO | Financials | 48.434.569,97 | 169.0 | 37,97 |
| FDX | FEDEX CORP | Industrie | 44.505.231,75 | 155.0 | 223,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 40.609.245,68 | 141.0 | 320,72 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 40.298.581,84 | 140.0 | 102,47 |
| FISV | FISERV INC | Financials | 39.453.237,60 | 137.0 | 111,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.318.081,20 | 137.0 | 74,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 38.937.993,36 | 136.0 | 44,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 36.065.897,28 | 126.0 | 95,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.545.119,78 | 124.0 | 14,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.899.903,09 | 111.0 | 81,29 |
| HPQ | HP INC | IT | 29.965.738,66 | 104.0 | 28,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 28.075.889,46 | 98.0 | 38,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.807.385,76 | 97.0 | 15,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 27.249.144,46 | 95.0 | 51,47 |
| CI | CIGNA | Gesundheitsversorgung | 26.523.780,36 | 92.0 | 254,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 25.778.956,23 | 90.0 | 29,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 25.736.837,76 | 90.0 | 78,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 25.354.709,49 | 88.0 | 69,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.161.492,24 | 88.0 | 49,04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 24.893.881,55 | 87.0 | 34,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.864.754,87 | 83.0 | 106,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.461.735,44 | 82.0 | 456,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.013.314,00 | 80.0 | 179,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.297.644,00 | 78.0 | 57,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 22.280.531,25 | 78.0 | 103,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.090.014,87 | 77.0 | 132,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 20.487.903,52 | 71.0 | 75,88 |
| GLW | CORNING INC | IT | 20.436.194,12 | 71.0 | 34,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.216.599,52 | 70.0 | 94,12 |
| TEL | TE CONNECTIVITY LTD | IT | 19.785.503,36 | 69.0 | 127,36 |
| PCAR | PACCAR INC | Industrie | 19.638.032,85 | 68.0 | 72,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.757.948,72 | 65.0 | 79,87 |
| URI | UNITED RENTALS INC | Industrie | 17.765.087,50 | 62.0 | 384,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.705.414,40 | 62.0 | 148,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 17.578.658,90 | 61.0 | 59,51 |
| NUE | NUCOR CORP | Materialien | 17.104.372,80 | 60.0 | 149,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.930.457,60 | 59.0 | 48,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.721.012,00 | 58.0 | 58,25 |
| CMI | CUMMINS INC | Industrie | 15.850.576,23 | 55.0 | 232,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.848.172,72 | 55.0 | 194,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.691.022,44 | 55.0 | 59,56 |
| PCG | PG&E CORP | Versorger | 15.318.452,16 | 53.0 | 15,84 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 14.343.400,58 | 50.0 | 74,86 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 14.307.208,00 | 50.0 | 48,14 |
| MRO | MARATHON OIL CORP | Energie | 14.246.835,12 | 50.0 | 23,64 |
| WDC | WESTERN DIGITAL CORP | IT | 14.088.584,40 | 49.0 | 36,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 14.016.970,24 | 49.0 | 116,48 |
| PPL | PPL CORP | Versorger | 13.583.990,25 | 47.0 | 27,53 |
| MET | METLIFE INC | Financials | 13.181.885,01 | 46.0 | 56,49 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 13.099.030,74 | 46.0 | 21,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.956.732,64 | 45.0 | 45,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.897.962,21 | 45.0 | 95,11 |
| DOW | DOW INC | Materialien | 12.357.319,20 | 43.0 | 53,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.088.193,55 | 42.0 | 51,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 12.035.745,12 | 42.0 | 91,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.887.274,00 | 41.0 | 63,65 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 11.439.694,98 | 40.0 | 55,82 |
| CTRA | COTERRA ENERGY INC | Energie | 11.137.710,94 | 39.0 | 24,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.866.972,62 | 38.0 | 157,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.694.103,23 | 37.0 | 81,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.690.009,44 | 37.0 | 39,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.665.565,24 | 37.0 | 274,01 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.176.769,32 | 35.0 | 37,56 |
| ARW | ARROW ELECTRONICS INC | IT | 9.717.153,60 | 34.0 | 120,68 |
| APA | APA CORP | Energie | 9.408.743,19 | 33.0 | 35,91 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 9.224.165,00 | 32.0 | 128,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.021.047,28 | 31.0 | 110,46 |
| OC | OWENS CORNING | Industrie | 8.973.752,76 | 31.0 | 91,98 |
| USD | USD CASH | Cash und/oder Derivate | 8.921.928,77 | 31.0 | 100,00 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 8.890.676,05 | 31.0 | 19,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.874.239,04 | 31.0 | 99,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.598.700,63 | 30.0 | 63,79 |
| QRVO | QORVO INC | IT | 8.583.277,30 | 30.0 | 100,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.508.587,11 | 30.0 | 55,19 |
| STT | STATE STREET CORP | Financials | 8.288.559,75 | 29.0 | 75,45 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 8.240.953,55 | 29.0 | 137,05 |
| TXT | TEXTRON INC | Industrie | 8.228.461,28 | 29.0 | 70,36 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 8.204.147,55 | 29.0 | 55,03 |
| MOS | MOSAIC | Materialien | 7.969.301,69 | 28.0 | 45,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.844.240,62 | 27.0 | 33,17 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.703.909,05 | 27.0 | 9,53 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.669.660,69 | 27.0 | 33,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.501.179,20 | 26.0 | 74,60 |
| NTAP | NETAPP INC | IT | 7.317.246,25 | 25.0 | 62,05 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 7.306.657,60 | 25.0 | 96,80 |
| OVV | OVINTIV INC | Energie | 7.121.413,08 | 25.0 | 35,13 |
| SNA | SNAP ON INC | Industrie | 6.864.851,00 | 24.0 | 241,55 |
| UGI | UGI CORP | Versorger | 6.541.149,33 | 23.0 | 33,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.529.330,72 | 23.0 | 31,13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 6.291.771,50 | 22.0 | 69,58 |
| EVRG | EVERGY INC | Versorger | 6.285.990,20 | 22.0 | 60,13 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 6.104.708,22 | 21.0 | 221,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.970.751,71 | 21.0 | 1,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 5.792.764,32 | 20.0 | 77,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.463.554,70 | 19.0 | 18,66 |
| EQT | EQT CORP | Energie | 5.391.882,35 | 19.0 | 31,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.296.011,63 | 18.0 | 19,29 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 5.172.418,15 | 18.0 | 17,95 |
| RE | EVEREST RE GROUP LTD | Financials | 5.042.435,90 | 18.0 | 359,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.015.551,65 | 17.0 | 27,03 |
| L | LOEWS CORP | Financials | 4.996.047,60 | 17.0 | 56,90 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 4.753.956,90 | 17.0 | 12,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.744.364,40 | 17.0 | 91,44 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.704.033,16 | 16.0 | 24,94 |
| FFIV | F5 INC | IT | 4.665.186,75 | 16.0 | 141,95 |
| NRG | NRG ENERGY INC | Versorger | 4.632.492,06 | 16.0 | 33,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.411.972,80 | 15.0 | 138,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.395.126,06 | 15.0 | 24,18 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 4.320.477,42 | 15.0 | 75,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.249.577,10 | 15.0 | 72,30 |
| IP | INTERNATIONAL PAPER | Materialien | 4.173.715,77 | 15.0 | 35,07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 3.941.075,76 | 14.0 | 48,76 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.838.420,30 | 13.0 | 208,78 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.667.314,30 | 13.0 | 51,35 |
| WRK | WESTROCK | Materialien | 3.623.044,25 | 13.0 | 29,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.593.211,16 | 13.0 | 30,52 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 3.588.674,58 | 13.0 | 19,02 |
| IVZ | INVESCO LTD | Financials | 3.166.662,62 | 11.0 | 16,06 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.128.775,97 | 11.0 | 143,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.112.929,60 | 11.0 | 124,12 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 3.072.228,28 | 11.0 | 217,18 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.050.896,94 | 11.0 | 26,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.020.339,57 | 11.0 | 34,07 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.930.516,46 | 10.0 | 82,58 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 2.422.319,90 | 8.0 | 9,10 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.328.006,24 | 8.0 | 31,44 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.105.089,28 | 7.0 | 57,68 |
| AA | ALCOA CORP | Materialien | 2.070.417,68 | 7.0 | 40,94 |
| CLVT | CLARIVATE PLC | Industrie | 1.987.154,33 | 7.0 | 9,31 |
| DAL | DELTA AIR LINES INC | Industrie | 1.845.761,40 | 6.0 | 33,32 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.736.855,12 | 6.0 | 37,72 |
| WLK | WESTLAKE CORP | Materialien | 1.595.445,42 | 6.0 | 113,66 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.296.795,22 | 5.0 | 78,47 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 1.033.797,60 | 4.0 | 9,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 984.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.232,98 | 1.0 | 123,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.355,02 | 0.0 | 108,31 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.057,50 |
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