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 Juni 30, 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 | 156.720.055,25 | 700.0 | 68,65 |
| INTC | INTEL CORPORATION CORP | IT | 93.559.741,79 | 418.0 | 22,69 |
| MU | MICRON TECHNOLOGY INC | IT | 84.041.954,04 | 375.0 | 124,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 75.181.737,60 | 336.0 | 49,68 |
| T | AT&T INC | Kommunikation | 73.872.218,16 | 330.0 | 28,08 |
| AMAT | APPLIED MATERIAL INC | IT | 65.953.951,11 | 295.0 | 183,21 |
| BAC | BANK OF AMERICA CORP | Financials | 56.490.283,20 | 252.0 | 47,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.540.343,30 | 239.0 | 42,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 47.740.071,60 | 213.0 | 10,80 |
| C | CITIGROUP INC | Financials | 46.575.903,64 | 208.0 | 84,38 |
| RTX | RTX CORP | Industrie | 41.675.099,40 | 186.0 | 144,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 41.220.195,42 | 184.0 | 24,19 |
| WFC | WELLS FARGO | Financials | 36.138.315,00 | 161.0 | 79,50 |
| QCOM | QUALCOMM INC | IT | 34.604.208,72 | 155.0 | 158,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.282.686,92 | 153.0 | 35,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.399.696,42 | 149.0 | 68,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.440.695,67 | 136.0 | 18,41 |
| TEL | TE CONNECTIVITY PLC | IT | 28.242.914,37 | 126.0 | 166,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 28.140.145,35 | 126.0 | 690,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 27.248.177,15 | 122.0 | 128,69 |
| CI | CIGNA | Gesundheitsversorgung | 26.116.547,16 | 117.0 | 326,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.953.860,24 | 116.0 | 217,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.734.894,12 | 115.0 | 77,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.518.131,55 | 114.0 | 46,35 |
| GLW | CORNING INC | IT | 23.498.504,48 | 105.0 | 51,82 |
| FDX | FEDEX CORP | Industrie | 23.357.060,76 | 104.0 | 228,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.305.865,80 | 104.0 | 79,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.120.510,92 | 103.0 | 71,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.950.681,45 | 103.0 | 110,21 |
| DIS | WALT DISNEY | Kommunikation | 21.273.457,92 | 95.0 | 122,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.382.384,36 | 91.0 | 25,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.178.504,57 | 90.0 | 123,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.590.951,00 | 88.0 | 160,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.329.490,72 | 86.0 | 51,98 |
| HPQ | HP INC | IT | 19.055.139,91 | 85.0 | 24,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.904.736,95 | 84.0 | 381,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.655.183,09 | 83.0 | 211,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 18.173.182,00 | 81.0 | 105,52 |
| PCAR | PACCAR INC | Industrie | 17.314.862,97 | 77.0 | 94,89 |
| VLO | VALERO ENERGY CORP | Energie | 16.092.087,75 | 72.0 | 134,69 |
| JBL | JABIL INC | IT | 14.685.082,46 | 66.0 | 217,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.466.510,02 | 65.0 | 52,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.216.015,74 | 64.0 | 78,38 |
| URI | UNITED RENTALS INC | Industrie | 13.861.002,54 | 62.0 | 752,62 |
| PCG | PG&E CORP | Versorger | 13.176.243,67 | 59.0 | 13,99 |
| FSLR | FIRST SOLAR INC | IT | 12.799.081,78 | 57.0 | 152,14 |
| EOG | EOG RESOURCES INC | Energie | 12.693.060,00 | 57.0 | 120,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.306.725,76 | 55.0 | 101,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 12.200.289,72 | 55.0 | 170,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.073.884,38 | 54.0 | 42,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.842.432,56 | 53.0 | 139,77 |
| USB | US BANCORP | Financials | 11.798.941,44 | 53.0 | 45,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.776.747,34 | 53.0 | 246,98 |
| NTAP | NETAPP INC | IT | 11.663.030,40 | 52.0 | 105,72 |
| CMI | CUMMINS INC | Industrie | 11.299.552,52 | 50.0 | 325,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.231.154,98 | 50.0 | 68,78 |
| TWLO | TWILIO INC CLASS A | IT | 10.848.129,42 | 48.0 | 122,74 |
| GEN | GEN DIGITAL INC | IT | 10.715.777,28 | 48.0 | 29,28 |
| D | DOMINION ENERGY INC | Versorger | 10.622.563,10 | 47.0 | 55,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.291.735,77 | 46.0 | 53,99 |
| NEM | NEWMONT | Materialien | 10.291.325,88 | 46.0 | 56,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.290.217,68 | 46.0 | 55,24 |
| NUE | NUCOR CORP | Materialien | 10.104.469,83 | 45.0 | 131,43 |
| WDC | WESTERN DIGITAL CORP | IT | 9.972.668,59 | 45.0 | 63,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.889.598,82 | 44.0 | 107,13 |
| FFIV | F5 INC | IT | 9.882.782,00 | 44.0 | 295,75 |
| MET | METLIFE INC | Financials | 9.496.438,83 | 42.0 | 80,37 |
| CTRA | COTERRA ENERGY INC | Energie | 9.342.604,83 | 42.0 | 25,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.137.984,00 | 41.0 | 80,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.082.166,26 | 41.0 | 91,18 |
| DVN | DEVON ENERGY CORP | Energie | 8.994.912,00 | 40.0 | 32,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.748.884,80 | 39.0 | 47,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.499.687,79 | 38.0 | 84,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.462.502,20 | 38.0 | 11,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.166.132,85 | 36.0 | 99,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.000.624,00 | 36.0 | 185,75 |
| CSX | CSX CORP | Industrie | 7.902.546,66 | 35.0 | 32,91 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.604.250,50 | 34.0 | 36,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.516.138,50 | 34.0 | 68,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.235.894,40 | 32.0 | 27,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.185.450,93 | 32.0 | 207,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.068.982,56 | 32.0 | 57,03 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.716.752,64 | 30.0 | 37,12 |
| USD | USD CASH | Cash und/oder Derivate | 6.692.137,82 | 30.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 6.685.240,32 | 30.0 | 63,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.285.614,00 | 28.0 | 79,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.186.932,40 | 28.0 | 20,40 |
| STT | STATE STREET CORP | Financials | 5.994.618,00 | 27.0 | 106,00 |
| TXT | TEXTRON INC | Industrie | 5.993.524,68 | 27.0 | 80,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.957.215,44 | 27.0 | 81,84 |
| EXC | EXELON CORP | Versorger | 5.837.433,49 | 26.0 | 42,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.816.135,73 | 26.0 | 50,97 |
| OC | OWENS CORNING | Industrie | 5.762.887,08 | 26.0 | 138,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.758.892,63 | 26.0 | 35,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.706.242,10 | 25.0 | 95,63 |
| MTB | M&T BANK CORP | Financials | 5.579.119,98 | 25.0 | 193,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.489.202,89 | 25.0 | 66,19 |
| EVRG | EVERGY INC | Versorger | 5.341.432,14 | 24.0 | 68,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.248.083,60 | 23.0 | 147,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.115.146,88 | 23.0 | 78,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.057.155,89 | 23.0 | 44,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.046.730,23 | 23.0 | 131,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.986.615,17 | 22.0 | 117,01 |
| VICI | VICI PPTYS INC | Immobilien | 4.982.159,76 | 22.0 | 32,28 |
| DAL | DELTA AIR LINES INC | Industrie | 4.928.155,02 | 22.0 | 49,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.894.101,00 | 22.0 | 42,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.870.079,36 | 22.0 | 58,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.839.921,21 | 22.0 | 62,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.720.021,90 | 21.0 | 43,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.621.493,43 | 21.0 | 13,03 |
| SNA | SNAP ON INC | Industrie | 4.607.924,16 | 21.0 | 311,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.483.492,80 | 20.0 | 124,68 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.418.051,43 | 20.0 | 21,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.405.739,52 | 20.0 | 126,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.366.512,64 | 20.0 | 155,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.271.851,87 | 19.0 | 260,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.241.861,63 | 19.0 | 400,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.208.408,33 | 19.0 | 41,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.186.593,66 | 19.0 | 509,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.969.890,00 | 18.0 | 16,60 |
| DOW | DOW INC | Materialien | 3.959.928,00 | 18.0 | 27,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.939.522,30 | 18.0 | 56,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.917.009,20 | 17.0 | 23,35 |
| EG | EVEREST GROUP LTD | Financials | 3.830.872,50 | 17.0 | 336,78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.791.165,76 | 17.0 | 113,76 |
| HAL | HALLIBURTON | Energie | 3.774.636,14 | 17.0 | 20,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.656.797,11 | 16.0 | 90,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.486.984,48 | 16.0 | 178,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.428.296,20 | 15.0 | 284,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.425.884,56 | 15.0 | 68,88 |
| FTV | FORTIVE CORP | Industrie | 3.425.344,00 | 15.0 | 71,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.225.713,40 | 14.0 | 98,70 |
| L | LOEWS CORP | Financials | 3.114.551,20 | 14.0 | 90,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.023.348,70 | 14.0 | 1.956,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.014.314,77 | 13.0 | 19,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.953.354,80 | 13.0 | 241,88 |
| KEY | KEYCORP | Financials | 2.882.145,84 | 13.0 | 17,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.497.252,05 | 11.0 | 52,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.463.542,62 | 11.0 | 75,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.245.907,59 | 10.0 | 79,19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.192.456,84 | 10.0 | 55,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.144.279,70 | 10.0 | 91,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.120.911,02 | 9.0 | 46,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.105.950,46 | 9.0 | 79,18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.038.785,20 | 9.0 | 55,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.635.808,61 | 7.0 | 56,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.605.243,20 | 7.0 | 71,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.485.665,48 | 7.0 | 145,34 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.087.866,12 | 5.0 | 13,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.075.558,64 | 5.0 | 141,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.038.167,01 | 5.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 529.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.158,42 | 1.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.374,56 | 0.0 | 117,18 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.126,30 |
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