ETF constituents for IUVD

Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 152 securities.

Note: The data shown here is as of date Mär 30, 2023 (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
T AT&T INC Kommunikation 149.529.411,00 521.0 19,00
INTC INTEL CORPORATION CORP IT 142.231.131,68 495.0 31,52
CSCO CISCO SYSTEMS INC IT 119.759.905,44 417.0 51,17
MU MICRON TECHNOLOGY INC IT 91.853.487,54 320.0 63,54
PFE PFIZER INC Gesundheitsversorgung 83.291.498,50 290.0 40,25
GM GENERAL MOTORS Zyklische Konsumgüter  75.305.258,70 262.0 35,70
IBM INTERNATIONAL BUSINESS MACHINES CO IT 72.435.900,95 252.0 129,71
F FORD MOTOR CO Zyklische Konsumgüter  64.766.135,15 226.0 12,05
ABBV ABBVIE INC Gesundheitsversorgung 63.124.318,00 220.0 158,00
C CITIGROUP INC Financials 62.642.578,15 218.0 45,95
RTX RAYTHEON TECHNOLOGIES CORP Industrie 61.873.800,80 216.0 97,70
EOG EOG RESOURCES INC Energie 53.298.428,76 186.0 112,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 49.226.641,80 171.0 68,18
AMAT APPLIED MATERIAL INC IT 48.954.650,10 171.0 119,85
WFC WELLS FARGO Financials 48.434.569,97 169.0 37,97
FDX FEDEX CORP Industrie 44.505.231,75 155.0 223,65
GS GOLDMAN SACHS GROUP INC Financials 40.609.245,68 141.0 320,72
LEN LENNAR A CORP Zyklische Konsumgüter  40.298.581,84 140.0 102,47
FISV FISERV INC Financials 39.453.237,60 137.0 111,84
CVS CVS HEALTH CORP Gesundheitsversorgung 39.318.081,20 137.0 74,09
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 38.937.993,36 136.0 44,52
DHI D R HORTON INC Zyklische Konsumgüter  36.065.897,28 126.0 95,76
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 35.545.119,78 124.0 14,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 31.899.903,09 111.0 81,29
HPQ HP INC IT 29.965.738,66 104.0 28,31
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 28.075.889,46 98.0 38,67
HPE HEWLETT PACKARD ENTERPRISE IT 27.807.385,76 97.0 15,52
FIS FIDELITY NATIONAL INFORMATION SERV Financials 27.249.144,46 95.0 51,47
CI CIGNA Gesundheitsversorgung 26.523.780,36 92.0 254,03
WY WEYERHAEUSER REIT Immobilien 25.778.956,23 90.0 29,07
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 25.736.837,76 90.0 78,99
CBRE CBRE GROUP INC CLASS A Immobilien 25.354.709,49 88.0 69,41
KR KROGER Nichtzyklische Konsumgüter 25.161.492,24 88.0 49,04
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 24.893.881,55 87.0 34,15
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.864.754,87 83.0 106,59
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 23.461.735,44 82.0 456,17
NXPI NXP SEMICONDUCTORS NV IT 23.013.314,00 80.0 179,00
PHM PULTEGROUP INC Zyklische Konsumgüter  22.297.644,00 78.0 57,15
GPN GLOBAL PAYMENTS INC Financials 22.280.531,25 78.0 103,33
FANG DIAMONDBACK ENERGY INC Energie 22.090.014,87 77.0 132,79
CEG CONSTELLATION ENERGY CORP Versorger 20.487.903,52 71.0 75,88
GLW CORNING INC IT 20.436.194,12 71.0 34,36
COF CAPITAL ONE FINANCIAL CORP Financials 20.216.599,52 70.0 94,12
TEL TE CONNECTIVITY LTD IT 19.785.503,36 69.0 127,36
PCAR PACCAR INC Industrie 19.638.032,85 68.0 72,35
ON ON SEMICONDUCTOR CORP IT 18.757.948,72 65.0 79,87
URI UNITED RENTALS INC Industrie 17.765.087,50 62.0 384,11
MRNA MODERNA INC Gesundheitsversorgung 17.705.414,40 62.0 148,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 17.578.658,90 61.0 59,51
NUE NUCOR CORP Materialien 17.104.372,80 60.0 149,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 16.930.457,60 59.0 48,70
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 16.721.012,00 58.0 58,25
CMI CUMMINS INC Industrie 15.850.576,23 55.0 232,71
LHX L3HARRIS TECHNOLOGIES INC Industrie 15.848.172,72 55.0 194,64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 15.691.022,44 55.0 59,56
PCG PG&E CORP Versorger 15.318.452,16 53.0 15,84
BBY BEST BUY CO INC Zyklische Konsumgüter  14.343.400,58 50.0 74,86
BWA BORGWARNER INC Zyklische Konsumgüter  14.307.208,00 50.0 48,14
MRO MARATHON OIL CORP Energie 14.246.835,12 50.0 23,64
WDC WESTERN DIGITAL CORP IT 14.088.584,40 49.0 36,60
SWKS SKYWORKS SOLUTIONS INC IT 14.016.970,24 49.0 116,48
PPL PPL CORP Versorger 13.583.990,25 47.0 27,53
MET METLIFE INC Financials 13.181.885,01 46.0 56,49
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 13.099.030,74 46.0 21,51
BK BANK OF NEW YORK MELLON CORP Financials 12.956.732,64 45.0 45,06
ED CONSOLIDATED EDISON INC Versorger 12.897.962,21 45.0 95,11
DOW DOW INC Materialien 12.357.319,20 43.0 53,60
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 12.088.193,55 42.0 51,95
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 12.035.745,12 42.0 91,56
CNC CENTENE CORP Gesundheitsversorgung 11.887.274,00 41.0 63,65
LKQ LKQ CORP Zyklische Konsumgüter  11.439.694,98 40.0 55,82
CTRA COTERRA ENERGY INC Energie 11.137.710,94 39.0 24,11
SJM JM SMUCKER Nichtzyklische Konsumgüter 10.866.972,62 38.0 157,57
PRU PRUDENTIAL FINANCIAL INC Financials 10.694.103,23 37.0 81,19
DELL DELL TECHNOLOGIES INC CLASS C IT 10.690.009,44 37.0 39,12
BIIB BIOGEN INC Gesundheitsversorgung 10.665.565,24 37.0 274,01
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 10.176.769,32 35.0 37,56
ARW ARROW ELECTRONICS INC IT 9.717.153,60 34.0 120,68
APA APA CORP Energie 9.408.743,19 33.0 35,91
WHR WHIRLPOOL CORP Zyklische Konsumgüter  9.224.165,00 32.0 128,75
STLD STEEL DYNAMICS INC Materialien 9.021.047,28 31.0 110,46
OC OWENS CORNING Industrie 8.973.752,76 31.0 91,98
USD USD CASH Cash und/oder Derivate 8.921.928,77 31.0 100,00
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 8.890.676,05 31.0 19,85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.874.239,04 31.0 99,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.598.700,63 30.0 63,79
QRVO QORVO INC IT 8.583.277,30 30.0 100,19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 8.508.587,11 30.0 55,19
STT STATE STREET CORP Financials 8.288.559,75 29.0 75,45
LEA LEAR CORP Zyklische Konsumgüter  8.240.953,55 29.0 137,05
TXT TEXTRON INC Industrie 8.228.461,28 29.0 70,36
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 8.204.147,55 29.0 55,03
MOS MOSAIC Materialien 7.969.301,69 28.0 45,19
FOXA FOX CORP CLASS A Kommunikation 7.844.240,62 27.0 33,17
VTRS VIATRIS INC Gesundheitsversorgung 7.703.909,05 27.0 9,53
JNPR JUNIPER NETWORKS INC IT 7.669.660,69 27.0 33,37
CAH CARDINAL HEALTH INC Gesundheitsversorgung 7.501.179,20 26.0 74,60
NTAP NETAPP INC IT 7.317.246,25 25.0 62,05
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  7.306.657,60 25.0 96,80
OVV OVINTIV INC Energie 7.121.413,08 25.0 35,13
SNA SNAP ON INC Industrie 6.864.851,00 24.0 241,55
UGI UGI CORP Versorger 6.541.149,33 23.0 33,69
CFG CITIZENS FINANCIAL GROUP INC Financials 6.529.330,72 23.0 31,13
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 6.291.771,50 22.0 69,58
EVRG EVERGY INC Versorger 6.285.990,20 22.0 60,13
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 6.104.708,22 21.0 221,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.970.751,71 21.0 1,00
SWK STANLEY BLACK & DECKER INC Industrie 5.792.764,32 20.0 77,91
RF REGIONS FINANCIAL CORP Financials 5.463.554,70 19.0 18,66
EQT EQT CORP Energie 5.391.882,35 19.0 31,45
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.296.011,63 18.0 19,29
CLF CLEVELAND CLIFFS INC Materialien 5.172.418,15 18.0 17,95
RE EVEREST RE GROUP LTD Financials 5.042.435,90 18.0 359,02
FITB FIFTH THIRD BANCORP Financials 5.015.551,65 17.0 27,03
L LOEWS CORP Financials 4.996.047,60 17.0 56,90
NWL NEWELL BRANDS INC Zyklische Konsumgüter  4.753.956,90 17.0 12,10
LDOS LEIDOS HOLDINGS INC Industrie 4.744.364,40 17.0 91,44
ALLY ALLY FINANCIAL INC Financials 4.704.033,16 16.0 24,94
FFIV F5 INC IT 4.665.186,75 16.0 141,95
NRG NRG ENERGY INC Versorger 4.632.492,06 16.0 33,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.411.972,80 15.0 138,48
EQH EQUITABLE HOLDINGS INC Financials 4.395.126,06 15.0 24,18
CHK CHESAPEAKE ENERGY CORP Energie 4.320.477,42 15.0 75,11
CF CF INDUSTRIES HOLDINGS INC Materialien 4.249.577,10 15.0 72,30
IP INTERNATIONAL PAPER Materialien 4.173.715,77 15.0 35,07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 3.941.075,76 14.0 48,76
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 3.838.420,30 13.0 208,78
UHALB U HAUL NON VOTING SERIES N Industrie 3.667.314,30 13.0 51,35
WRK WESTROCK Materialien 3.623.044,25 13.0 29,75
FOX FOX CORP CLASS B Kommunikation 3.593.211,16 13.0 30,52
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 3.588.674,58 13.0 19,02
IVZ INVESCO LTD Financials 3.166.662,62 11.0 16,06
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 3.128.775,97 11.0 143,41
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.112.929,60 11.0 124,12
AZPN ASPEN TECHNOLOGY INC IT 3.072.228,28 11.0 217,18
BEN FRANKLIN RESOURCES INC Financials 3.050.896,94 11.0 26,53
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.020.339,57 11.0 34,07
EMN EASTMAN CHEMICAL Materialien 2.930.516,46 10.0 82,58
DISH DISH NETWORK CORP CLASS A Kommunikation 2.422.319,90 8.0 9,10
LUV SOUTHWEST AIRLINES Industrie 2.328.006,24 8.0 31,44
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.105.089,28 7.0 57,68
AA ALCOA CORP Materialien 2.070.417,68 7.0 40,94
CLVT CLARIVATE PLC Industrie 1.987.154,33 7.0 9,31
DAL DELTA AIR LINES INC Industrie 1.845.761,40 6.0 33,32
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.736.855,12 6.0 37,72
WLK WESTLAKE CORP Materialien 1.595.445,42 6.0 113,66
DVA DAVITA INC Gesundheitsversorgung 1.296.795,22 5.0 78,47
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 1.033.797,60 4.0 9,12
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 984.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 313.232,98 1.0 123,11
EUR EUR CASH Cash und/oder Derivate 15.355,02 0.0 108,31
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.057,50