Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 153 securities.
Note: The data shown here is as of date März 20, 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 | 362.077.676,20 | 1103.0 | 422,90 |
| CSCO | CISCO SYSTEMS INC | IT | 173.385.694,45 | 528.0 | 77,65 |
| INTC | INTEL CORPORATION CORP | IT | 164.199.312,07 | 500.0 | 43,87 |
| AMAT | APPLIED MATERIAL INC | IT | 126.097.524,30 | 384.0 | 357,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 113.831.445,24 | 347.0 | 72,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.209.349,42 | 320.0 | 49,98 |
| T | AT&T INC | Kommunikation | 104.095.218,87 | 317.0 | 28,31 |
| C | CITIGROUP INC | Financials | 63.282.955,92 | 193.0 | 109,52 |
| BAC | BANK OF AMERICA CORP | Financials | 63.214.348,68 | 193.0 | 47,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 62.402.110,32 | 190.0 | 114,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.310.031,64 | 187.0 | 29,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.230.960,31 | 174.0 | 26,97 |
| FDX | FEDEX CORP | Industrie | 57.084.781,45 | 174.0 | 358,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 54.211.299,84 | 165.0 | 11,52 |
| QCOM | QUALCOMM INC | IT | 49.629.464,10 | 151.0 | 129,90 |
| WDC | WESTERN DIGITAL CORP | IT | 48.289.690,50 | 147.0 | 293,10 |
| WFC | WELLS FARGO | Financials | 40.129.365,60 | 122.0 | 77,60 |
| DIS | WALT DISNEY | Kommunikation | 39.538.407,81 | 120.0 | 99,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.938.618,92 | 119.0 | 57,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.169.090,19 | 113.0 | 21,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.138.072,12 | 110.0 | 71,48 |
| TEL | TE CONNECTIVITY PLC | IT | 32.429.537,28 | 99.0 | 195,84 |
| PCAR | PACCAR INC | Industrie | 32.129.106,50 | 98.0 | 111,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.494.218,78 | 90.0 | 66,17 |
| CI | CIGNA | Gesundheitsversorgung | 28.834.862,20 | 88.0 | 262,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.643.962,88 | 87.0 | 133,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.307.611,20 | 86.0 | 73,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.898.423,38 | 85.0 | 95,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.683.415,76 | 84.0 | 199,99 |
| VLO | VALERO ENERGY CORP | Energie | 25.365.434,86 | 77.0 | 239,86 |
| EOG | EOG RESOURCES INC | Energie | 24.783.420,85 | 75.0 | 138,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.772.637,39 | 75.0 | 157,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.701.617,10 | 75.0 | 352,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.664.148,34 | 75.0 | 191,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.658.385,83 | 72.0 | 21,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.991.845,26 | 70.0 | 62,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.417.205,48 | 68.0 | 181,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.421.295,84 | 65.0 | 184,52 |
| NEM | NEWMONT | Materialien | 20.943.604,40 | 64.0 | 95,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.932.637,90 | 64.0 | 114,55 |
| CSX | CSX CORP | Industrie | 20.410.682,27 | 62.0 | 38,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.202.525,98 | 62.0 | 113,26 |
| PCG | PG&E CORP | Versorger | 19.563.407,64 | 60.0 | 17,32 |
| URI | UNITED RENTALS INC | Industrie | 19.301.338,49 | 59.0 | 710,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 18.791.660,40 | 57.0 | 90,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.599.630,28 | 57.0 | 291,48 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.354.011,75 | 56.0 | 118,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.185.293,50 | 55.0 | 235,18 |
| USB | US BANCORP | Financials | 17.969.326,25 | 55.0 | 51,25 |
| DVN | DEVON ENERGY CORP | Energie | 17.524.266,42 | 53.0 | 48,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.467.359,08 | 53.0 | 59,26 |
| FSLR | FIRST SOLAR INC | IT | 16.919.183,72 | 52.0 | 192,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.343.372,82 | 50.0 | 192,54 |
| JBL | JABIL INC | IT | 16.205.181,59 | 49.0 | 253,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.994.482,58 | 49.0 | 76,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.896.496,00 | 48.0 | 44,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.572.617,13 | 47.0 | 201,71 |
| HPQ | HP INC | IT | 15.219.092,70 | 46.0 | 18,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.897.745,34 | 45.0 | 58,18 |
| CTRA | COTERRA ENERGY INC | Energie | 14.072.683,96 | 43.0 | 33,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.801.011,84 | 42.0 | 236,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.260.704,40 | 40.0 | 68,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.636.702,55 | 38.0 | 60,95 |
| NTAP | NETAPP INC | IT | 12.340.778,83 | 38.0 | 101,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.232.607,73 | 37.0 | 93,03 |
| D | DOMINION ENERGY INC | Versorger | 12.050.399,06 | 37.0 | 59,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.374.411,50 | 35.0 | 69,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.317.586,40 | 34.0 | 24,12 |
| TWLO | TWILIO INC CLASS A | IT | 11.119.139,01 | 34.0 | 124,11 |
| TXT | TEXTRON INC | Industrie | 10.673.793,57 | 33.0 | 88,77 |
| MET | METLIFE INC | Financials | 10.451.560,64 | 32.0 | 68,56 |
| EXC | EXELON CORP | Versorger | 10.436.972,04 | 32.0 | 46,44 |
| FFIV | F5 INC | IT | 10.400.099,52 | 32.0 | 284,28 |
| NUE | NUCOR CORP | Materialien | 10.295.330,76 | 31.0 | 158,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.110.716,85 | 31.0 | 74,39 |
| DAL | DELTA AIR LINES INC | Industrie | 10.055.113,12 | 31.0 | 63,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.981.938,20 | 30.0 | 60,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.810.090,52 | 30.0 | 181,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.751.664,68 | 30.0 | 616,18 |
| USD | USD CASH | Cash und/oder Derivate | 9.490.453,19 | 29.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 9.277.651,74 | 28.0 | 135,66 |
| SNA | SNAP ON INC | Industrie | 8.763.322,60 | 27.0 | 356,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.499.884,05 | 26.0 | 67,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.418.679,92 | 26.0 | 45,36 |
| GEN | GEN DIGITAL INC | IT | 8.313.912,99 | 25.0 | 20,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.094.920,28 | 25.0 | 71,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.041.766,53 | 24.0 | 213,01 |
| STT | STATE STREET CORP | Financials | 7.967.690,25 | 24.0 | 121,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.952.489,60 | 24.0 | 62,80 |
| HAL | HALLIBURTON | Energie | 7.786.734,80 | 24.0 | 36,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.756.202,40 | 24.0 | 353,68 |
| MTB | M&T BANK CORP | Financials | 7.637.691,75 | 23.0 | 198,15 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.594.026,21 | 23.0 | 165,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.442.990,40 | 23.0 | 34,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.350.448,20 | 22.0 | 57,02 |
| FTV | FORTIVE CORP | Industrie | 7.188.208,28 | 22.0 | 55,22 |
| FISV | FISERV INC | Financials | 7.125.132,43 | 22.0 | 57,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.979.704,32 | 21.0 | 105,92 |
| ES | EVERSOURCE ENERGY | Versorger | 6.920.479,34 | 21.0 | 66,67 |
| VICI | VICI PPTYS INC | Immobilien | 6.833.359,53 | 21.0 | 26,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.690.866,00 | 20.0 | 132,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.463.112,00 | 20.0 | 68,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.415.192,85 | 20.0 | 109,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.401.458,80 | 20.0 | 524,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.217.226,70 | 19.0 | 66,19 |
| FLEX | FLEX LTD | IT | 6.214.668,08 | 19.0 | 61,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.138.381,38 | 19.0 | 154,13 |
| EVRG | EVERGY INC | Versorger | 5.865.511,00 | 18.0 | 78,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.842.650,84 | 18.0 | 73,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.809.968,63 | 18.0 | 44,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.593.990,50 | 17.0 | 89,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.548.110,40 | 17.0 | 9,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.533.830,96 | 17.0 | 25,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.364.449,73 | 16.0 | 15,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.265.411,38 | 16.0 | 81,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.227.274,92 | 16.0 | 57,82 |
| EG | EVEREST GROUP LTD | Financials | 5.212.749,90 | 16.0 | 316,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.902.583,00 | 15.0 | 263,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.805.414,90 | 15.0 | 92,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.754.568,30 | 14.0 | 124,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.722.415,80 | 14.0 | 163,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.637.576,28 | 14.0 | 199,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.622.295,87 | 14.0 | 121,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.492.265,94 | 14.0 | 75,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.362.386,49 | 13.0 | 20,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.360.842,72 | 13.0 | 36,21 |
| KEY | KEYCORP | Financials | 4.341.337,65 | 13.0 | 19,41 |
| L | LOEWS CORP | Financials | 4.309.641,60 | 13.0 | 105,60 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.141.927,80 | 13.0 | 185,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.086.252,38 | 12.0 | 85,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.934.540,01 | 12.0 | 1.822,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.838.513,08 | 12.0 | 87,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.631.952,30 | 11.0 | 169,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.575.466,40 | 11.0 | 46,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.317.865,30 | 10.0 | 52,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.992.814,00 | 9.0 | 100,43 |
| OKTA | OKTA INC CLASS A | IT | 2.797.904,03 | 9.0 | 78,41 |
| IP | INTERNATIONAL PAPER | Materialien | 2.621.464,00 | 8.0 | 33,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.428.794,94 | 7.0 | 65,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.330.619,21 | 7.0 | 1,00 |
| AMCR | AMCOR PLC | Materialien | 2.251.514,76 | 7.0 | 38,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.230.860,72 | 7.0 | 203,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.198.968,30 | 7.0 | 20,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.189.522,04 | 7.0 | 42,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.967.555,08 | 6.0 | 66,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.869.264,60 | 6.0 | 43,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.628.729,10 | 5.0 | 22,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.572.687,40 | 5.0 | 298,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.422.250,65 | 4.0 | 37,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 896.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.035,36 | 1.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.129,35 | 0.0 | 115,45 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.315,40 |
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