Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 154 securities.
Note: The data shown here is as of date Mai 01, 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 | 636.423.858,00 | 1285.0 | 576,45 |
| INTC | INTEL CORPORATION CORP | IT | 462.231.310,82 | 933.0 | 95,78 |
| CSCO | CISCO SYSTEMS INC | IT | 266.647.126,38 | 538.0 | 92,63 |
| AMAT | APPLIED MATERIAL INC | IT | 178.320.555,60 | 360.0 | 391,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 152.583.266,70 | 308.0 | 75,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.104.123,74 | 261.0 | 47,57 |
| T | AT&T INC | Kommunikation | 123.776.196,30 | 250.0 | 26,10 |
| WDC | WESTERN DIGITAL CORP | IT | 94.091.299,08 | 190.0 | 442,36 |
| C | CITIGROUP INC | Financials | 93.535.555,16 | 189.0 | 125,63 |
| BAC | BANK OF AMERICA CORP | Financials | 90.078.478,68 | 182.0 | 52,19 |
| QCOM | QUALCOMM INC | IT | 82.893.642,38 | 167.0 | 168,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 79.652.062,00 | 161.0 | 113,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 73.734.781,92 | 149.0 | 27,07 |
| FDX | FEDEX CORP | Industrie | 73.409.826,00 | 148.0 | 357,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 71.897.099,00 | 145.0 | 26,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 69.808.990,50 | 141.0 | 11,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 63.442.324,44 | 128.0 | 28,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 53.456.988,35 | 108.0 | 82,01 |
| WFC | WELLS FARGO | Financials | 52.574.173,94 | 106.0 | 79,18 |
| DIS | WALT DISNEY | Kommunikation | 51.904.354,92 | 105.0 | 101,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.091.420,26 | 101.0 | 57,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.109.440,36 | 97.0 | 290,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 43.841.750,21 | 88.0 | 76,27 |
| TEL | TE CONNECTIVITY PLC | IT | 43.815.784,32 | 88.0 | 205,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.984.718,92 | 87.0 | 211,64 |
| PCAR | PACCAR INC | Industrie | 42.401.991,28 | 86.0 | 114,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 39.853.257,45 | 80.0 | 143,53 |
| CI | CIGNA | Gesundheitsversorgung | 39.443.102,60 | 80.0 | 279,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 38.555.099,72 | 78.0 | 102,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 36.166.234,89 | 73.0 | 96,31 |
| VLO | VALERO ENERGY CORP | Energie | 34.187.961,58 | 69.0 | 251,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 33.503.921,85 | 68.0 | 67,55 |
| EOG | EOG RESOURCES INC | Energie | 32.657.248,54 | 66.0 | 141,61 |
| URI | UNITED RENTALS INC | Industrie | 32.323.136,56 | 65.0 | 925,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.202.934,32 | 65.0 | 180,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.732.662,66 | 64.0 | 22,42 |
| CSX | CSX CORP | Industrie | 30.875.269,36 | 62.0 | 44,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.538.568,50 | 62.0 | 371,90 |
| NEM | NEWMONT | Materialien | 30.375.840,33 | 61.0 | 108,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.218.439,60 | 61.0 | 201,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.120.552,32 | 61.0 | 189,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.229.060,56 | 59.0 | 127,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.532.695,18 | 58.0 | 106,63 |
| JBL | JABIL INC | IT | 27.981.043,20 | 56.0 | 340,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 27.935.973,78 | 56.0 | 308,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 27.184.496,85 | 55.0 | 115,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.417.054,44 | 51.0 | 127,62 |
| USB | US BANCORP | Financials | 24.817.288,12 | 50.0 | 55,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.685.249,50 | 50.0 | 246,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.631.010,72 | 50.0 | 51,86 |
| FSLR | FIRST SOLAR INC | IT | 23.801.245,66 | 48.0 | 211,39 |
| PCG | PG&E CORP | Versorger | 23.699.895,34 | 48.0 | 16,21 |
| DVN | DEVON ENERGY CORP | Energie | 23.645.161,54 | 48.0 | 51,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 23.262.507,09 | 47.0 | 213,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.818.048,36 | 46.0 | 49,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 22.548.762,50 | 46.0 | 68,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.445.243,40 | 45.0 | 84,36 |
| HPQ | HP INC | IT | 22.406.300,80 | 45.0 | 20,80 |
| TWLO | TWILIO INC CLASS A | IT | 21.714.559,62 | 44.0 | 189,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.630.004,08 | 44.0 | 218,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.713.437,38 | 40.0 | 262,22 |
| CTRA | COTERRA ENERGY INC | Energie | 19.006.158,60 | 38.0 | 35,86 |
| NUE | NUCOR CORP | Materialien | 18.808.843,95 | 38.0 | 225,81 |
| NTAP | NETAPP INC | IT | 17.325.832,62 | 35.0 | 110,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.067.161,70 | 34.0 | 63,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.416.625,05 | 33.0 | 97,65 |
| D | DOMINION ENERGY INC | Versorger | 16.336.280,40 | 33.0 | 62,95 |
| MSTR | STRATEGY INC CLASS A | IT | 16.102.350,40 | 33.0 | 183,80 |
| FFIV | F5 INC | IT | 15.508.359,65 | 31.0 | 329,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.396.634,97 | 31.0 | 25,67 |
| MET | METLIFE INC | Financials | 15.381.907,45 | 31.0 | 78,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.879.821,15 | 30.0 | 59,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.796.324,92 | 30.0 | 53,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.578.251,00 | 29.0 | 69,00 |
| DAL | DELTA AIR LINES INC | Industrie | 14.094.765,50 | 28.0 | 68,50 |
| TXT | TEXTRON INC | Industrie | 13.983.025,34 | 28.0 | 90,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.747.975,36 | 28.0 | 77,56 |
| EXC | EXELON CORP | Versorger | 13.385.739,46 | 27.0 | 46,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.991.999,58 | 26.0 | 187,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.969.014,78 | 26.0 | 637,58 |
| USD | USD CASH | Cash und/oder Derivate | 12.731.542,89 | 26.0 | 100,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.666.403,47 | 26.0 | 60,27 |
| STT | STATE STREET CORP | Financials | 12.385.559,28 | 25.0 | 148,08 |
| FLEX | FLEX LTD | IT | 12.132.890,56 | 24.0 | 91,84 |
| SNA | SNAP ON INC | Industrie | 11.950.261,68 | 24.0 | 372,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.902.972,20 | 24.0 | 50,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 11.870.262,98 | 24.0 | 72,43 |
| HAL | HALLIBURTON | Energie | 11.427.081,94 | 23.0 | 41,98 |
| MTB | M&T BANK CORP | Financials | 10.570.842,24 | 21.0 | 214,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.475.260,04 | 21.0 | 63,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.241.332,36 | 21.0 | 69,23 |
| FTV | FORTIVE CORP | Industrie | 10.223.993,84 | 21.0 | 60,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.211.086,35 | 21.0 | 355,23 |
| FISV | FISERV INC | Financials | 10.022.842,94 | 20.0 | 62,81 |
| GEN | GEN DIGITAL INC | IT | 9.937.157,49 | 20.0 | 19,63 |
| VICI | VICI PPTYS INC | Immobilien | 9.348.099,19 | 19.0 | 28,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.327.189,52 | 19.0 | 57,64 |
| ES | EVERSOURCE ENERGY | Versorger | 9.227.881,60 | 19.0 | 69,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.162.933,30 | 18.0 | 581,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.910.359,04 | 18.0 | 74,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.729.492,22 | 18.0 | 148,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.668.126,80 | 17.0 | 71,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.636.365,02 | 17.0 | 133,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.487.482,42 | 17.0 | 229,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.428.354,40 | 17.0 | 109,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.301.176,00 | 17.0 | 49,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.976.497,62 | 16.0 | 165,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.943.086,80 | 16.0 | 94,05 |
| EVRG | EVERGY INC | Versorger | 7.813.769,76 | 16.0 | 82,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.744.445,88 | 16.0 | 76,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.708.565,40 | 16.0 | 27,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.548.109,76 | 15.0 | 16,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.449.812,58 | 15.0 | 146,31 |
| EG | EVEREST GROUP LTD | Financials | 7.386.190,08 | 15.0 | 347,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.284.713,80 | 15.0 | 10,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.208.067,68 | 15.0 | 62,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.168.761,37 | 14.0 | 90,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.106.822,12 | 14.0 | 238,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.809.939,28 | 14.0 | 237,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.252.053,58 | 13.0 | 129,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.250.950,20 | 13.0 | 93,65 |
| KEY | KEYCORP | Financials | 6.186.897,42 | 12.0 | 21,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.126.855,00 | 12.0 | 73,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.120.171,64 | 12.0 | 99,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.111.330,05 | 12.0 | 125,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.072.746,02 | 12.0 | 253,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.990.269,35 | 12.0 | 22,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.845.942,96 | 12.0 | 76,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.844.000,67 | 12.0 | 37,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.712.584,98 | 12.0 | 1,00 |
| L | LOEWS CORP | Financials | 5.489.250,60 | 11.0 | 105,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.396.236,45 | 11.0 | 1.954,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.805.193,75 | 10.0 | 82,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.751.428,77 | 10.0 | 166,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.694.995,76 | 9.0 | 47,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.568.247,18 | 9.0 | 56,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.939.493,95 | 8.0 | 97,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.821.550,00 | 8.0 | 27,92 |
| OKTA | OKTA INC CLASS A | IT | 3.523.379,84 | 7.0 | 77,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.176.424,00 | 6.0 | 67,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.124.613,18 | 6.0 | 223,73 |
| IP | INTERNATIONAL PAPER | Materialien | 3.095.289,60 | 6.0 | 31,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.996.242,62 | 6.0 | 45,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.820.362,30 | 6.0 | 51,10 |
| AMCR | AMCOR PLC | Materialien | 2.779.876,65 | 6.0 | 36,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.660.756,58 | 5.0 | 70,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.042.218,20 | 4.0 | 301,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.940.366,54 | 4.0 | 20,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.579.897,71 | 3.0 | 41,49 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.359.671,96 | 3.0 | 27,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.186.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 212.992,57 | 0.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.583,16 | 0.0 | 117,08 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.627,30 |
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