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 Dez. 11, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 200.816.219,84 | 712.0 | 263,71 |
| CSCO | CISCO SYSTEMS INC | IT | 159.347.690,25 | 565.0 | 80,25 |
| INTC | INTEL CORPORATION CORP | IT | 135.752.664,34 | 482.0 | 40,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 112.357.328,80 | 399.0 | 80,80 |
| AMAT | APPLIED MATERIAL INC | IT | 86.450.479,10 | 307.0 | 275,15 |
| T | AT&T INC | Kommunikation | 79.802.250,75 | 283.0 | 24,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.750.998,40 | 265.0 | 39,92 |
| BAC | BANK OF AMERICA CORP | Financials | 64.375.263,68 | 228.0 | 54,08 |
| QCOM | QUALCOMM INC | IT | 61.919.877,67 | 220.0 | 182,21 |
| C | CITIGROUP INC | Financials | 57.103.481,61 | 203.0 | 111,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 56.116.545,39 | 199.0 | 13,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 51.846.869,76 | 184.0 | 27,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.527.575,94 | 172.0 | 25,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.437.560,42 | 168.0 | 97,62 |
| WFC | WELLS FARGO | Financials | 41.729.008,32 | 148.0 | 90,69 |
| FDX | FEDEX CORP | Industrie | 40.241.237,40 | 143.0 | 284,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.501.974,02 | 137.0 | 25,26 |
| DIS | WALT DISNEY | Kommunikation | 38.451.380,28 | 136.0 | 108,83 |
| TEL | TE CONNECTIVITY PLC | IT | 36.072.404,67 | 128.0 | 244,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.475.772,07 | 126.0 | 78,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.521.715,24 | 119.0 | 272,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.772.089,00 | 109.0 | 51,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.793.362,87 | 106.0 | 155,27 |
| PCAR | PACCAR INC | Industrie | 29.124.755,48 | 103.0 | 113,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.458.855,10 | 97.0 | 83,22 |
| WDC | WESTERN DIGITAL CORP | IT | 26.528.491,95 | 94.0 | 181,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.513.852,64 | 94.0 | 230,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.978.608,64 | 92.0 | 237,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.784.540,28 | 91.0 | 99,64 |
| CI | CIGNA | Gesundheitsversorgung | 25.573.826,20 | 91.0 | 262,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.664.596,20 | 84.0 | 24,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.000.982,98 | 82.0 | 58,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.201.589,01 | 79.0 | 120,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.992.866,50 | 74.0 | 127,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.983.886,00 | 74.0 | 61,24 |
| FSLR | FIRST SOLAR INC | IT | 20.324.922,84 | 72.0 | 262,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.677.512,12 | 70.0 | 140,63 |
| URI | UNITED RENTALS INC | Industrie | 19.518.837,69 | 69.0 | 813,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.369.707,84 | 69.0 | 341,04 |
| HPQ | HP INC | IT | 19.073.810,14 | 68.0 | 25,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.912.489,75 | 67.0 | 181,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.865.334,38 | 67.0 | 274,07 |
| NEM | NEWMONT | Materialien | 18.228.356,80 | 65.0 | 94,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.819.208,92 | 63.0 | 285,94 |
| EOG | EOG RESOURCES INC | Energie | 17.733.527,35 | 63.0 | 111,43 |
| CSX | CSX CORP | Industrie | 17.674.905,69 | 63.0 | 37,09 |
| VLO | VALERO ENERGY CORP | Energie | 16.701.872,00 | 59.0 | 176,00 |
| USB | US BANCORP | Financials | 16.647.626,32 | 59.0 | 53,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.349.388,15 | 58.0 | 88,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.725.883,60 | 56.0 | 49,56 |
| PCG | PG&E CORP | Versorger | 15.161.145,48 | 54.0 | 15,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.865.180,48 | 53.0 | 94,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.458.405,30 | 51.0 | 55,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.192.553,81 | 50.0 | 206,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.589.778,40 | 48.0 | 78,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.372.064,72 | 47.0 | 114,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.101.239,92 | 46.0 | 57,67 |
| JBL | JABIL INC | IT | 13.081.843,45 | 46.0 | 229,97 |
| NTAP | NETAPP INC | IT | 12.908.446,80 | 46.0 | 119,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.643.561,50 | 45.0 | 91,50 |
| DVN | DEVON ENERGY CORP | Energie | 12.288.127,20 | 44.0 | 38,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.217.823,84 | 43.0 | 160,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.199.165,42 | 40.0 | 215,58 |
| MSTR | STRATEGY INC CLASS A | IT | 11.134.715,20 | 39.0 | 184,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.952.873,28 | 39.0 | 26,28 |
| MET | METLIFE INC | Financials | 10.740.020,46 | 38.0 | 79,82 |
| TWLO | TWILIO INC CLASS A | IT | 10.690.973,70 | 38.0 | 134,97 |
| D | DOMINION ENERGY INC | Versorger | 10.584.047,70 | 38.0 | 58,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.549.857,21 | 37.0 | 56,67 |
| CTRA | COTERRA ENERGY INC | Energie | 10.061.059,12 | 36.0 | 27,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.913.002,96 | 35.0 | 81,08 |
| DAL | DELTA AIR LINES INC | Industrie | 9.817.892,28 | 35.0 | 69,93 |
| GEN | GEN DIGITAL INC | IT | 9.814.775,36 | 35.0 | 27,53 |
| NUE | NUCOR CORP | Materialien | 9.585.040,24 | 34.0 | 164,33 |
| TXT | TEXTRON INC | Industrie | 9.057.618,50 | 32.0 | 85,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.768.693,64 | 31.0 | 85,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.696.109,36 | 31.0 | 442,28 |
| EXC | EXELON CORP | Versorger | 8.607.612,96 | 31.0 | 43,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.458.482,00 | 30.0 | 177,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.437.153,72 | 30.0 | 74,12 |
| FFIV | F5 INC | IT | 8.355.081,92 | 30.0 | 258,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.294.714,69 | 29.0 | 57,49 |
| USD | USD CASH | Cash und/oder Derivate | 7.992.456,91 | 28.0 | 100,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.734.456,63 | 27.0 | 188,31 |
| STT | STATE STREET CORP | Financials | 7.570.827,00 | 27.0 | 128,92 |
| SNA | SNAP ON INC | Industrie | 7.519.069,88 | 27.0 | 348,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.469.286,00 | 26.0 | 66,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.381.948,32 | 26.0 | 38,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.215.486,48 | 26.0 | 124,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.186.020,20 | 25.0 | 516,20 |
| FISV | FISERV INC | Financials | 7.162.732,29 | 25.0 | 66,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.103.623,45 | 25.0 | 213,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.961.170,60 | 25.0 | 84,55 |
| MTB | M&T BANK CORP | Financials | 6.950.466,60 | 25.0 | 204,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.938.841,60 | 25.0 | 198,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.777.033,96 | 24.0 | 58,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.654.240,84 | 24.0 | 80,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.537.712,16 | 23.0 | 99,68 |
| FLEX | FLEX LTD | IT | 6.534.196,16 | 23.0 | 72,08 |
| FTV | FORTIVE CORP | Industrie | 6.415.764,80 | 23.0 | 54,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.381.391,30 | 23.0 | 109,58 |
| VICI | VICI PPTYS INC | Immobilien | 6.360.815,36 | 23.0 | 27,76 |
| ES | EVERSOURCE ENERGY | Versorger | 6.310.420,04 | 22.0 | 67,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.255.050,88 | 22.0 | 38,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.033.960,50 | 21.0 | 41,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.887.667,78 | 21.0 | 107,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.833.179,40 | 21.0 | 71,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.748.923,84 | 20.0 | 130,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.621.313,45 | 20.0 | 47,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.616.091,88 | 20.0 | 17,56 |
| HAL | HALLIBURTON | Energie | 5.569.320,24 | 20.0 | 29,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.291.762,04 | 19.0 | 484,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.227.745,54 | 19.0 | 27,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.024.958,47 | 18.0 | 95,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.932.235,22 | 17.0 | 256,66 |
| EVRG | EVERGY INC | Versorger | 4.929.580,60 | 17.0 | 73,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.806.831,08 | 17.0 | 9,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.569.443,78 | 16.0 | 171,23 |
| EG | EVEREST GROUP LTD | Financials | 4.527.940,91 | 16.0 | 315,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.505.835,90 | 16.0 | 131,90 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.461.902,70 | 16.0 | 222,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.374.447,03 | 16.0 | 261,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.150.996,92 | 15.0 | 37,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.127.722,83 | 15.0 | 91,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.074.151,57 | 14.0 | 22,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.029.865,84 | 14.0 | 77,42 |
| KEY | KEYCORP | Financials | 3.990.278,16 | 14.0 | 20,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.989.347,55 | 14.0 | 198,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.894.507,26 | 14.0 | 90,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.853.955,96 | 14.0 | 2.056,54 |
| L | LOEWS CORP | Financials | 3.765.889,61 | 13.0 | 102,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.653.782,50 | 13.0 | 93,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.621.408,99 | 13.0 | 63,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.365.338,15 | 12.0 | 45,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.203.261,60 | 11.0 | 34,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.792.136,06 | 10.0 | 41,89 |
| OKTA | OKTA INC CLASS A | IT | 2.730.507,12 | 10.0 | 89,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.722.274,10 | 10.0 | 81,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.696.610,96 | 10.0 | 100,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.679.358,80 | 10.0 | 271,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.607.984,75 | 9.0 | 76,09 |
| IP | INTERNATIONAL PAPER | Materialien | 2.595.181,68 | 9.0 | 39,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.199.645,36 | 8.0 | 56,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.193.039,52 | 8.0 | 93,02 |
| AMCR | AMCOR PLC | Materialien | 2.113.246,60 | 7.0 | 8,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.900.339,20 | 7.0 | 40,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.897.506,16 | 7.0 | 18,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.825.507,26 | 6.0 | 47,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.733.488,90 | 6.0 | 65,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.571.516,78 | 6.0 | 23,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 690.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 545.747,91 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.522,83 | 1.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.389,26 | 0.0 | 116,42 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.365,30 |
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