Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 156 securities.
Note: The data shown here is as of date Dez. 24, 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 | 223.089.392,13 | 765.0 | 284,79 |
| CSCO | CISCO SYSTEMS INC | IT | 159.644.144,80 | 547.0 | 78,16 |
| INTC | INTEL CORPORATION CORP | IT | 123.958.465,40 | 425.0 | 36,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 118.807.861,16 | 407.0 | 83,06 |
| AMAT | APPLIED MATERIAL INC | IT | 84.649.222,80 | 290.0 | 261,90 |
| T | AT&T INC | Kommunikation | 82.960.708,90 | 284.0 | 24,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.969.135,20 | 267.0 | 40,48 |
| BAC | BANK OF AMERICA CORP | Financials | 68.774.660,34 | 236.0 | 56,17 |
| C | CITIGROUP INC | Financials | 63.671.352,48 | 218.0 | 120,42 |
| QCOM | QUALCOMM INC | IT | 61.104.485,88 | 209.0 | 174,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.351.495,46 | 197.0 | 29,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.290.605,68 | 196.0 | 13,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.370.672,82 | 183.0 | 106,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.577.551,88 | 167.0 | 25,09 |
| WFC | WELLS FARGO | Financials | 45.085.605,40 | 155.0 | 95,26 |
| FDX | FEDEX CORP | Industrie | 43.134.980,12 | 148.0 | 296,33 |
| DIS | WALT DISNEY | Kommunikation | 41.266.341,28 | 141.0 | 113,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.393.585,25 | 132.0 | 24,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.784.278,16 | 126.0 | 79,61 |
| TEL | TE CONNECTIVITY PLC | IT | 35.338.015,02 | 121.0 | 232,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.341.410,11 | 118.0 | 271,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.769.104,56 | 116.0 | 54,64 |
| PCAR | PACCAR INC | Industrie | 29.512.001,05 | 101.0 | 111,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.037.067,09 | 100.0 | 85,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.878.154,16 | 99.0 | 146,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 28.172.162,72 | 97.0 | 249,32 |
| CI | CIGNA | Gesundheitsversorgung | 27.689.987,91 | 95.0 | 276,51 |
| WDC | WESTERN DIGITAL CORP | IT | 27.223.556,86 | 93.0 | 181,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.759.826,94 | 92.0 | 100,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.339.222,34 | 90.0 | 222,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.117.621,31 | 83.0 | 24,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.534.508,18 | 81.0 | 57,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.289.173,50 | 76.0 | 63,25 |
| FSLR | FIRST SOLAR INC | IT | 21.492.944,55 | 74.0 | 269,69 |
| NEM | NEWMONT | Materialien | 21.005.898,18 | 72.0 | 105,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.438.590,08 | 70.0 | 349,88 |
| URI | UNITED RENTALS INC | Industrie | 20.421.968,04 | 70.0 | 827,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.360.685,80 | 70.0 | 287,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.120.006,40 | 69.0 | 119,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.105.993,52 | 69.0 | 187,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.952.504,50 | 68.0 | 104,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.022.957,00 | 65.0 | 296,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.600.220,80 | 64.0 | 129,24 |
| CSX | CSX CORP | Industrie | 17.945.777,48 | 62.0 | 36,62 |
| HPQ | HP INC | IT | 17.899.663,22 | 61.0 | 23,26 |
| USB | US BANCORP | Financials | 17.576.838,63 | 60.0 | 54,99 |
| EOG | EOG RESOURCES INC | Energie | 16.939.534,50 | 58.0 | 103,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.811.061,92 | 58.0 | 88,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.514.650,32 | 57.0 | 50,61 |
| PCG | PG&E CORP | Versorger | 16.304.035,28 | 56.0 | 15,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.084.492,60 | 55.0 | 99,55 |
| VLO | VALERO ENERGY CORP | Energie | 16.007.047,98 | 55.0 | 164,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.088.656,16 | 52.0 | 213,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.823.135,15 | 51.0 | 54,93 |
| JBL | JABIL INC | IT | 13.807.240,58 | 47.0 | 236,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.683.981,02 | 47.0 | 76,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.679.733,12 | 47.0 | 58,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.658.506,71 | 47.0 | 113,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.156.792,00 | 45.0 | 30,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.658.891,56 | 43.0 | 89,08 |
| NTAP | NETAPP INC | IT | 12.288.490,98 | 42.0 | 110,51 |
| DVN | DEVON ENERGY CORP | Energie | 11.734.181,55 | 40.0 | 35,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.712.689,17 | 40.0 | 219,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.468.948,28 | 39.0 | 146,31 |
| TWLO | TWILIO INC CLASS A | IT | 11.440.607,46 | 39.0 | 140,46 |
| MET | METLIFE INC | Financials | 11.110.308,00 | 38.0 | 80,30 |
| D | DOMINION ENERGY INC | Versorger | 11.097.691,20 | 38.0 | 59,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.872.092,64 | 37.0 | 86,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.852.110,01 | 37.0 | 56,69 |
| DAL | DELTA AIR LINES INC | Industrie | 10.227.268,35 | 35.0 | 70,85 |
| GEN | GEN DIGITAL INC | IT | 10.179.565,59 | 35.0 | 27,77 |
| NUE | NUCOR CORP | Materialien | 9.976.841,25 | 34.0 | 166,35 |
| CTRA | COTERRA ENERGY INC | Energie | 9.873.288,86 | 34.0 | 25,79 |
| TXT | TEXTRON INC | Industrie | 9.872.955,04 | 34.0 | 90,22 |
| MSTR | STRATEGY INC CLASS A | IT | 9.847.172,86 | 34.0 | 158,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.398.539,02 | 32.0 | 89,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.119.840,07 | 31.0 | 450,83 |
| EXC | EXELON CORP | Versorger | 8.906.146,92 | 31.0 | 43,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.826.344,67 | 30.0 | 59,51 |
| FFIV | F5 INC | IT | 8.753.352,10 | 30.0 | 263,14 |
| USD | USD CASH | Cash und/oder Derivate | 8.714.772,57 | 30.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.679.930,36 | 30.0 | 177,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.147.432,84 | 28.0 | 69,61 |
| STT | STATE STREET CORP | Financials | 7.986.008,16 | 27.0 | 132,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.950.290,05 | 27.0 | 40,51 |
| SNA | SNAP ON INC | Industrie | 7.858.446,00 | 27.0 | 354,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.854.629,46 | 27.0 | 185,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.540.510,60 | 26.0 | 64,82 |
| FISV | FISERV INC | Financials | 7.465.162,50 | 26.0 | 67,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.411.556,10 | 25.0 | 517,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.402.789,80 | 25.0 | 123,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.278.768,27 | 25.0 | 86,01 |
| MTB | M&T BANK CORP | Financials | 7.237.595,76 | 25.0 | 207,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.129.701,78 | 24.0 | 59,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.089.636,68 | 24.0 | 207,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.057.278,18 | 24.0 | 196,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.841.641,80 | 23.0 | 80,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.722.741,50 | 23.0 | 99,67 |
| FTV | FORTIVE CORP | Industrie | 6.701.901,67 | 23.0 | 55,69 |
| VICI | VICI PPTYS INC | Immobilien | 6.624.868,17 | 23.0 | 28,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.591.470,08 | 23.0 | 39,22 |
| ES | EVERSOURCE ENERGY | Versorger | 6.450.131,48 | 22.0 | 67,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.407.451,44 | 22.0 | 114,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.293.260,61 | 22.0 | 138,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.227.129,18 | 21.0 | 103,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.209.845,40 | 21.0 | 74,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.920.235,55 | 20.0 | 39,85 |
| FLEX | FLEX LTD | IT | 5.901.722,70 | 20.0 | 63,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.883.896,63 | 20.0 | 48,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.831.741,16 | 20.0 | 17,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.699.464,08 | 20.0 | 507,16 |
| HAL | HALLIBURTON | Energie | 5.511.670,92 | 19.0 | 27,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.453.843,08 | 19.0 | 27,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.377.293,60 | 18.0 | 99,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.113.704,31 | 18.0 | 258,83 |
| EVRG | EVERGY INC | Versorger | 5.015.526,71 | 17.0 | 72,77 |
| EG | EVEREST GROUP LTD | Financials | 4.981.267,74 | 17.0 | 337,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.837.606,80 | 17.0 | 137,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.814.973,32 | 17.0 | 175,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.749.537,76 | 16.0 | 9,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.686.879,96 | 16.0 | 227,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.447.661,92 | 15.0 | 38,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.433.795,76 | 15.0 | 95,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.362.591,87 | 15.0 | 253,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.328.082,46 | 15.0 | 23,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.282.405,30 | 15.0 | 80,03 |
| KEY | KEYCORP | Financials | 4.235.287,68 | 15.0 | 21,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.203.965,44 | 14.0 | 2.180,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.104.792,56 | 14.0 | 198,28 |
| L | LOEWS CORP | Financials | 4.014.152,80 | 14.0 | 106,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.966.416,26 | 14.0 | 89,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.841.004,46 | 13.0 | 65,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.663.204,89 | 13.0 | 90,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.307.933,00 | 11.0 | 43,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.057.913,71 | 10.0 | 44,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.890.853,36 | 10.0 | 30,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.838.273,88 | 10.0 | 103,09 |
| OKTA | OKTA INC CLASS A | IT | 2.769.682,77 | 9.0 | 88,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.748.272,22 | 9.0 | 80,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.727.789,00 | 9.0 | 77,45 |
| IP | INTERNATIONAL PAPER | Materialien | 2.719.500,75 | 9.0 | 39,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.539.026,47 | 9.0 | 1,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.498.655,42 | 9.0 | 246,27 |
| AMCR | AMCOR PLC | Materialien | 2.203.926,40 | 8.0 | 8,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.193.294,62 | 8.0 | 54,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.070.792,89 | 7.0 | 85,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.069.880,90 | 7.0 | 19,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.967.730,66 | 7.0 | 41,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.849.877,82 | 6.0 | 48,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.839.637,02 | 6.0 | 67,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.650.480,58 | 6.0 | 24,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 715.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.930,76 | 1.0 | 135,07 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 76.244,49 | 0.0 | 32,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.052,25 | 0.0 | 117,77 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.394,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
