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 17, 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 | 377.898.931,60 | 1132.0 | 441,80 |
| CSCO | CISCO SYSTEMS INC | IT | 176.009.173,20 | 527.0 | 78,90 |
| INTC | INTEL CORPORATION CORP | IT | 171.110.413,76 | 513.0 | 45,76 |
| AMAT | APPLIED MATERIAL INC | IT | 122.138.535,24 | 366.0 | 346,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 113.941.845,15 | 341.0 | 72,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.191.286,19 | 321.0 | 50,97 |
| T | AT&T INC | Kommunikation | 101.865.655,86 | 305.0 | 27,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.037.940,18 | 192.0 | 30,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.025.357,15 | 189.0 | 115,43 |
| BAC | BANK OF AMERICA CORP | Financials | 63.020.493,12 | 189.0 | 47,06 |
| C | CITIGROUP INC | Financials | 61.970.149,20 | 186.0 | 107,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.413.492,71 | 169.0 | 26,61 |
| FDX | FEDEX CORP | Industrie | 55.997.223,75 | 168.0 | 352,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 55.053.183,22 | 165.0 | 11,71 |
| QCOM | QUALCOMM INC | IT | 49.387.774,83 | 148.0 | 129,39 |
| WDC | WESTERN DIGITAL CORP | IT | 47.109.593,58 | 141.0 | 286,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.410.951,77 | 121.0 | 59,71 |
| DIS | WALT DISNEY | Kommunikation | 39.163.481,64 | 117.0 | 98,66 |
| WFC | WELLS FARGO | Financials | 39.135.555,75 | 117.0 | 75,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.306.025,60 | 115.0 | 75,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.407.855,50 | 112.0 | 21,85 |
| TEL | TE CONNECTIVITY PLC | IT | 33.657.750,75 | 101.0 | 203,45 |
| PCAR | PACCAR INC | Industrie | 33.359.486,26 | 100.0 | 115,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 31.505.824,00 | 94.0 | 70,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.545.229,39 | 92.0 | 142,09 |
| CI | CIGNA | Gesundheitsversorgung | 29.411.160,00 | 88.0 | 268,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.779.360,48 | 86.0 | 74,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.319.926,60 | 85.0 | 97,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.563.177,83 | 83.0 | 199,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.612.361,19 | 77.0 | 366,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.885.322,77 | 75.0 | 22,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.707.756,40 | 74.0 | 191,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.571.770,72 | 74.0 | 156,54 |
| VLO | VALERO ENERGY CORP | Energie | 24.571.020,50 | 74.0 | 232,57 |
| NEM | NEWMONT | Materialien | 24.066.928,47 | 72.0 | 110,19 |
| EOG | EOG RESOURCES INC | Energie | 24.006.941,27 | 72.0 | 134,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.592.712,45 | 68.0 | 61,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.310.814,17 | 67.0 | 180,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.304.088,22 | 67.0 | 122,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.958.872,06 | 66.0 | 189,33 |
| CSX | CSX CORP | Industrie | 21.251.550,06 | 64.0 | 39,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.858.895,25 | 63.0 | 117,05 |
| PCG | PG&E CORP | Versorger | 20.820.197,70 | 62.0 | 18,45 |
| URI | UNITED RENTALS INC | Industrie | 20.169.291,33 | 60.0 | 743,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.893.505,40 | 60.0 | 95,95 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 19.185.700,38 | 57.0 | 123,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.619.462,50 | 56.0 | 292,07 |
| USB | US BANCORP | Financials | 17.920.938,72 | 54.0 | 51,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.880.516,46 | 54.0 | 231,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.633.522,28 | 53.0 | 59,88 |
| FSLR | FIRST SOLAR INC | IT | 17.487.015,24 | 52.0 | 199,48 |
| DVN | DEVON ENERGY CORP | Energie | 16.784.670,00 | 50.0 | 46,65 |
| JBL | JABIL INC | IT | 16.468.656,00 | 49.0 | 258,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.011.083,76 | 48.0 | 44,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.817.536,09 | 47.0 | 61,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.635.306,72 | 47.0 | 74,96 |
| HPQ | HP INC | IT | 15.546.075,08 | 47.0 | 18,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.483.646,75 | 46.0 | 200,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.462.130,99 | 46.0 | 182,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.971.193,60 | 42.0 | 239,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.923.299,37 | 42.0 | 71,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.447.204,20 | 40.0 | 64,92 |
| CTRA | COTERRA ENERGY INC | Energie | 13.397.327,97 | 40.0 | 32,37 |
| D | DOMINION ENERGY INC | Versorger | 12.858.341,58 | 39.0 | 63,42 |
| NTAP | NETAPP INC | IT | 12.467.145,60 | 37.0 | 102,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.246.218,18 | 37.0 | 93,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.888.491,31 | 36.0 | 72,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.588.340,48 | 35.0 | 24,72 |
| TWLO | TWILIO INC CLASS A | IT | 11.306.650,56 | 34.0 | 126,32 |
| EXC | EXELON CORP | Versorger | 11.291.764,57 | 34.0 | 50,29 |
| TXT | TEXTRON INC | Industrie | 11.034.958,08 | 33.0 | 91,86 |
| NUE | NUCOR CORP | Materialien | 10.555.479,14 | 32.0 | 162,74 |
| MET | METLIFE INC | Financials | 10.533.275,48 | 32.0 | 69,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.393.213,52 | 31.0 | 76,54 |
| FFIV | F5 INC | IT | 10.370.047,77 | 31.0 | 283,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.208.530,26 | 31.0 | 645,66 |
| USD | USD CASH | Cash und/oder Derivate | 10.089.303,98 | 30.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 10.079.304,00 | 30.0 | 147,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.898.055,86 | 30.0 | 183,26 |
| DAL | DELTA AIR LINES INC | Industrie | 9.634.074,84 | 29.0 | 60,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.404.285,75 | 28.0 | 57,25 |
| SNA | SNAP ON INC | Industrie | 9.066.412,29 | 27.0 | 369,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.017.465,22 | 27.0 | 71,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.548.092,50 | 26.0 | 46,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.209.322,70 | 25.0 | 217,65 |
| GEN | GEN DIGITAL INC | IT | 8.163.621,00 | 24.0 | 20,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.111.218,59 | 24.0 | 71,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.956.465,46 | 24.0 | 62,89 |
| STT | STATE STREET CORP | Financials | 7.846.038,08 | 24.0 | 120,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.716.349,80 | 23.0 | 352,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.659.163,00 | 23.0 | 167,45 |
| MTB | M&T BANK CORP | Financials | 7.637.489,97 | 23.0 | 198,33 |
| ES | EVERSOURCE ENERGY | Versorger | 7.591.206,00 | 23.0 | 73,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.528.776,24 | 23.0 | 114,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.513.930,16 | 23.0 | 34,76 |
| VICI | VICI PPTYS INC | Immobilien | 7.282.502,10 | 22.0 | 28,62 |
| HAL | HALLIBURTON | Energie | 7.274.816,08 | 22.0 | 34,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.258.604,40 | 22.0 | 56,36 |
| FISV | FISERV INC | Financials | 7.180.878,81 | 22.0 | 57,57 |
| FTV | FORTIVE CORP | Industrie | 6.991.649,28 | 21.0 | 53,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.790.456,75 | 20.0 | 134,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.761.106,68 | 20.0 | 115,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.517.391,40 | 20.0 | 534,30 |
| FLEX | FLEX LTD | IT | 6.491.919,60 | 19.0 | 64,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.414.665,20 | 19.0 | 68,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.376.983,03 | 19.0 | 160,27 |
| EVRG | EVERGY INC | Versorger | 6.198.133,64 | 19.0 | 83,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.007.764,84 | 18.0 | 64,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.866.404,36 | 18.0 | 10,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.792.755,50 | 17.0 | 44,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.658.892,04 | 17.0 | 71,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.636.111,36 | 17.0 | 87,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.609.276,96 | 17.0 | 90,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.522.167,97 | 17.0 | 25,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.426.967,04 | 16.0 | 15,28 |
| EG | EVEREST GROUP LTD | Financials | 5.281.849,08 | 16.0 | 320,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.194.418,22 | 16.0 | 57,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.015.255,56 | 15.0 | 174,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.969.547,55 | 15.0 | 266,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.873.711,80 | 15.0 | 93,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.791.697,66 | 14.0 | 126,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.743.014,40 | 14.0 | 39,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.706.904,96 | 14.0 | 78,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.698.065,02 | 14.0 | 202,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.652.454,56 | 14.0 | 122,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.620.399,48 | 14.0 | 22,04 |
| L | LOEWS CORP | Financials | 4.423.462,77 | 13.0 | 108,49 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.308.383,43 | 13.0 | 193,47 |
| KEY | KEYCORP | Financials | 4.236.763,68 | 13.0 | 18,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.148.649,05 | 12.0 | 86,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.071.891,90 | 12.0 | 93,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.809.283,57 | 11.0 | 1.766,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.687.757,64 | 11.0 | 47,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.630.476,43 | 11.0 | 169,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.412.524,60 | 10.0 | 31,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.312.828,75 | 10.0 | 52,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.028.110,12 | 9.0 | 101,71 |
| IP | INTERNATIONAL PAPER | Materialien | 2.912.278,12 | 9.0 | 37,54 |
| OKTA | OKTA INC CLASS A | IT | 2.750.754,00 | 8.0 | 77,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.476.727,46 | 7.0 | 67,14 |
| AMCR | AMCOR PLC | Materialien | 2.385.737,20 | 7.0 | 40,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.340.052,20 | 7.0 | 45,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.232.655,62 | 7.0 | 203,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.068.075,54 | 6.0 | 70,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.067.411,30 | 6.0 | 47,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.943.569,48 | 6.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.667.646,93 | 5.0 | 22,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.524.055,10 | 5.0 | 290,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.438.243,83 | 4.0 | 37,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 730.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.005,14 | 1.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.863,63 | 0.0 | 114,85 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.389,10 |
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