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 Juli 10, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 156.550.684,89 | 692.0 | 69,27 |
| INTC | INTEL CORPORATION CORP | IT | 95.684.634,96 | 423.0 | 23,44 |
| MU | MICRON TECHNOLOGY INC | IT | 81.519.900,16 | 360.0 | 122,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 78.759.427,74 | 348.0 | 52,57 |
| T | AT&T INC | Kommunikation | 73.185.382,20 | 324.0 | 28,10 |
| AMAT | APPLIED MATERIAL INC | IT | 69.634.455,93 | 308.0 | 195,39 |
| BAC | BANK OF AMERICA CORP | Financials | 55.593.552,88 | 246.0 | 46,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.428.593,78 | 236.0 | 42,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 51.770.907,37 | 229.0 | 11,83 |
| C | CITIGROUP INC | Financials | 46.876.685,48 | 207.0 | 85,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.106.019,84 | 191.0 | 25,56 |
| RTX | RTX CORP | Industrie | 41.672.994,40 | 184.0 | 146,18 |
| WFC | WELLS FARGO | Financials | 36.782.353,43 | 163.0 | 81,79 |
| QCOM | QUALCOMM INC | IT | 34.433.622,80 | 152.0 | 159,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.229.359,58 | 151.0 | 35,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 34.050.120,00 | 151.0 | 20,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.507.282,28 | 144.0 | 66,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.029.006,12 | 128.0 | 138,41 |
| TEL | TE CONNECTIVITY PLC | IT | 28.938.384,45 | 128.0 | 172,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.975.939,28 | 124.0 | 696,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.357.305,76 | 121.0 | 230,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.222.001,00 | 116.0 | 79,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.003.248,34 | 115.0 | 47,66 |
| CI | CIGNA | Gesundheitsversorgung | 24.571.439,82 | 109.0 | 309,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.450.770,19 | 108.0 | 83,71 |
| FDX | FEDEX CORP | Industrie | 23.920.857,91 | 106.0 | 236,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.821.840,00 | 105.0 | 115,36 |
| GLW | CORNING INC | IT | 23.496.844,91 | 104.0 | 52,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.419.052,62 | 99.0 | 70,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.883.121,40 | 92.0 | 26,45 |
| DIS | WALT DISNEY | Kommunikation | 20.803.657,07 | 92.0 | 120,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.466.067,23 | 90.0 | 126,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.947.438,00 | 88.0 | 54,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.601.782,44 | 87.0 | 162,93 |
| HPQ | HP INC | IT | 19.558.897,26 | 86.0 | 25,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.313.140,12 | 85.0 | 113,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.000.878,44 | 84.0 | 218,03 |
| PCAR | PACCAR INC | Industrie | 17.745.306,15 | 78.0 | 98,67 |
| VLO | VALERO ENERGY CORP | Energie | 17.553.886,92 | 78.0 | 149,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.916.568,76 | 75.0 | 346,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.698.824,19 | 69.0 | 57,77 |
| URI | UNITED RENTALS INC | Industrie | 14.738.744,68 | 65.0 | 803,99 |
| JBL | JABIL INC | IT | 14.732.375,84 | 65.0 | 221,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.965.232,88 | 62.0 | 77,38 |
| FSLR | FIRST SOLAR INC | IT | 13.884.897,51 | 61.0 | 165,99 |
| EOG | EOG RESOURCES INC | Energie | 12.622.318,95 | 56.0 | 121,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.610.342,92 | 56.0 | 45,16 |
| PCG | PG&E CORP | Versorger | 12.548.506,88 | 55.0 | 13,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 12.398.144,72 | 55.0 | 176,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.377.209,05 | 55.0 | 102,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.310.833,15 | 54.0 | 259,05 |
| USB | US BANCORP | Financials | 12.152.741,70 | 54.0 | 47,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.867.446,36 | 52.0 | 142,12 |
| NTAP | NETAPP INC | IT | 11.732.206,62 | 52.0 | 106,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.545.208,64 | 51.0 | 70,92 |
| CMI | CUMMINS INC | Industrie | 11.442.316,20 | 51.0 | 334,60 |
| GEN | GEN DIGITAL INC | IT | 10.877.596,08 | 48.0 | 30,16 |
| TWLO | TWILIO INC CLASS A | IT | 10.719.791,64 | 47.0 | 121,49 |
| D | DOMINION ENERGY INC | Versorger | 10.708.081,20 | 47.0 | 57,15 |
| NUE | NUCOR CORP | Materialien | 10.585.907,20 | 47.0 | 139,70 |
| NEM | NEWMONT | Materialien | 10.497.685,00 | 46.0 | 58,75 |
| WDC | WESTERN DIGITAL CORP | IT | 10.169.940,48 | 45.0 | 64,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.111.366,08 | 45.0 | 55,08 |
| FFIV | F5 INC | IT | 9.955.591,80 | 44.0 | 302,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.697.615,20 | 43.0 | 106,60 |
| DVN | DEVON ENERGY CORP | Energie | 9.648.292,47 | 43.0 | 34,59 |
| CTRA | COTERRA ENERGY INC | Energie | 9.173.259,18 | 41.0 | 25,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.133.881,05 | 40.0 | 93,05 |
| MET | METLIFE INC | Financials | 9.111.517,44 | 40.0 | 78,24 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 9.005.167,45 | 40.0 | 49,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.479.597,02 | 37.0 | 11,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.468.805,68 | 37.0 | 75,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.441.973,31 | 37.0 | 102,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.325.750,72 | 37.0 | 196,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.226.006,75 | 36.0 | 83,07 |
| CSX | CSX CORP | Industrie | 7.887.277,86 | 35.0 | 33,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.867.416,96 | 35.0 | 72,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.541.697,36 | 33.0 | 28,83 |
| USD | USD CASH | Cash und/oder Derivate | 7.269.707,06 | 32.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.262.235,35 | 32.0 | 213,05 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.064.484,00 | 31.0 | 38,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.952.493,40 | 31.0 | 56,92 |
| ES | EVERSOURCE ENERGY | Versorger | 6.770.007,58 | 30.0 | 65,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.274.707,23 | 28.0 | 80,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.216.221,22 | 27.0 | 33,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.126.446,04 | 27.0 | 104,17 |
| STT | STATE STREET CORP | Financials | 6.098.721,80 | 27.0 | 109,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.091.317,06 | 27.0 | 20,38 |
| TXT | TEXTRON INC | Industrie | 6.063.441,81 | 27.0 | 82,47 |
| OC | OWENS CORNING | Industrie | 6.061.867,24 | 27.0 | 147,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.977.210,16 | 26.0 | 83,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.824.475,20 | 26.0 | 50,63 |
| EXC | EXELON CORP | Versorger | 5.783.477,82 | 26.0 | 43,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.734.527,60 | 25.0 | 70,16 |
| MTB | M&T BANK CORP | Financials | 5.688.387,44 | 25.0 | 200,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.675.423,14 | 25.0 | 35,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.586.798,00 | 25.0 | 133,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.314.709,36 | 23.0 | 47,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.304.690,08 | 23.0 | 64,84 |
| EVRG | EVERGY INC | Versorger | 5.302.705,03 | 23.0 | 68,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.254.444,48 | 23.0 | 150,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.164.019,50 | 23.0 | 80,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.159.480,97 | 23.0 | 45,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.157.976,32 | 23.0 | 136,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.103.289,96 | 23.0 | 47,24 |
| VICI | VICI PPTYS INC | Immobilien | 5.011.464,35 | 22.0 | 32,95 |
| DAL | DELTA AIR LINES INC | Industrie | 4.965.304,50 | 22.0 | 50,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.785.106,77 | 21.0 | 13,69 |
| SNA | SNAP ON INC | Industrie | 4.781.979,84 | 21.0 | 318,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.688.457,00 | 21.0 | 61,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.620.227,43 | 20.0 | 162,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.588.390,73 | 20.0 | 22,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.580.809,74 | 20.0 | 133,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.343.919,84 | 19.0 | 403,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.339.265,02 | 19.0 | 43,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.319.072,80 | 19.0 | 121,87 |
| DOW | DOW INC | Materialien | 4.313.222,80 | 19.0 | 29,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.209.306,42 | 19.0 | 519,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.186.312,13 | 19.0 | 259,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.105.528,18 | 18.0 | 17,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.071.856,23 | 18.0 | 24,63 |
| HAL | HALLIBURTON | Energie | 3.985.934,00 | 18.0 | 22,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.910.895,00 | 17.0 | 98,75 |
| EG | EVEREST GROUP LTD | Financials | 3.816.591,61 | 17.0 | 340,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.774.652,49 | 17.0 | 55,21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.711.813,45 | 16.0 | 113,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.703.121,88 | 16.0 | 75,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.573.958,96 | 16.0 | 300,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.524.868,48 | 16.0 | 182,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.514.048,25 | 16.0 | 104,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.322.012,32 | 15.0 | 2.097,23 |
| L | LOEWS CORP | Financials | 3.089.250,23 | 14.0 | 90,97 |
| KEY | KEYCORP | Financials | 3.044.810,86 | 13.0 | 18,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.017.850,20 | 13.0 | 19,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.850.104,70 | 13.0 | 236,70 |
| FTV | FORTIVE CORP | Industrie | 2.509.765,37 | 11.0 | 52,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.387.360,01 | 11.0 | 74,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.379.378,54 | 11.0 | 50,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.260.683,88 | 10.0 | 80,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.201.024,00 | 10.0 | 95,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.138.381,70 | 9.0 | 47,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.102.319,60 | 9.0 | 80,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.083.539,22 | 9.0 | 53,18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.042.546,10 | 9.0 | 56,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.035.729,48 | 9.0 | 1,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.608.267,50 | 7.0 | 72,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.572.794,08 | 7.0 | 55,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.538.760,93 | 7.0 | 152,67 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.075.381,79 | 5.0 | 13,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.062.097,92 | 5.0 | 141,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 673.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.297,79 | 1.0 | 135,90 |
| RAL | RALLIANT CORP | IT | 104.693,52 | 0.0 | 48,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.821,96 | 0.0 | 117,16 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.206,40 |
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