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 01, 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 |
| INTC | INTEL CORPORATION CORP | IT | 174.800.261,52 | 709.0 | 43,74 |
| CSCO | CISCO SYSTEMS INC | IT | 128.851.339,31 | 523.0 | 48,47 |
| T | AT&T INC | Kommunikation | 125.397.197,08 | 509.0 | 16,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.715.804,35 | 323.0 | 160,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.830.021,04 | 287.0 | 32,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.769.238,15 | 267.0 | 28,91 |
| AMAT | APPLIED MATERIAL INC | IT | 57.201.122,19 | 232.0 | 151,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 51.538.417,48 | 209.0 | 10,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.170.872,96 | 191.0 | 68,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.576.868,80 | 185.0 | 38,58 |
| WFC | WELLS FARGO | Financials | 43.504.536,76 | 177.0 | 45,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.604.188,30 | 173.0 | 50,10 |
| C | CITIGROUP INC | Financials | 40.687.180,87 | 165.0 | 47,23 |
| RTX | RTX CORP | Industrie | 40.144.994,40 | 163.0 | 82,32 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 39.362.025,42 | 160.0 | 131,58 |
| BAC | BANK OF AMERICA CORP | Financials | 37.774.729,44 | 153.0 | 30,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 36.578.379,78 | 148.0 | 130,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.857.775,20 | 129.0 | 205,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 30.848.832,60 | 125.0 | 42,60 |
| FDX | FEDEX CORP | Industrie | 30.777.430,32 | 125.0 | 264,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.720.634,56 | 125.0 | 483,12 |
| CI | CIGNA | Gesundheitsversorgung | 30.112.753,70 | 122.0 | 269,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 29.798.165,61 | 121.0 | 16,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.954.190,47 | 113.0 | 348,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.133.394,80 | 110.0 | 77,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.078.685,98 | 106.0 | 70,82 |
| HPQ | HP INC | IT | 24.386.086,50 | 99.0 | 29,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.988.776,10 | 97.0 | 91,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.792.468,16 | 97.0 | 35,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.138.679,96 | 94.0 | 75,08 |
| TEL | TE CONNECTIVITY LTD | IT | 22.560.252,00 | 92.0 | 132,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.617.832,61 | 88.0 | 11,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.240.181,94 | 86.0 | 74,18 |
| VLO | VALERO ENERGY CORP | Energie | 20.705.720,06 | 84.0 | 126,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.031.638,82 | 81.0 | 128,82 |
| GLW | CORNING INC | IT | 18.990.274,80 | 77.0 | 28,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.674.229,23 | 76.0 | 154,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 18.573.549,72 | 75.0 | 31,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 18.095.276,16 | 73.0 | 74,88 |
| PCAR | PACCAR INC | Industrie | 17.283.305,94 | 70.0 | 93,18 |
| URI | UNITED RENTALS INC | Industrie | 17.112.904,83 | 69.0 | 501,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 16.662.247,80 | 68.0 | 44,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.339.109,38 | 62.0 | 81,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.124.282,20 | 61.0 | 65,97 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 14.474.185,11 | 59.0 | 20,79 |
| NUE | NUCOR CORP | Materialien | 14.183.224,30 | 58.0 | 170,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.147.029,89 | 57.0 | 113,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 14.015.051,46 | 57.0 | 98,19 |
| PCG | PG&E CORP | Versorger | 13.594.090,95 | 55.0 | 17,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.459.469,67 | 55.0 | 71,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.846.035,58 | 52.0 | 194,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.498.101,82 | 51.0 | 84,66 |
| MRO | MARATHON OIL CORP | Energie | 12.306.065,76 | 50.0 | 25,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.224.569,27 | 50.0 | 53,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.160.550,97 | 49.0 | 33,27 |
| CTRA | COTERRA ENERGY INC | Energie | 11.689.572,74 | 47.0 | 26,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.422.444,83 | 46.0 | 139,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.135.308,60 | 45.0 | 48,20 |
| MET | METLIFE INC | Financials | 11.097.938,08 | 45.0 | 63,76 |
| NTAP | NETAPP INC | IT | 10.973.864,16 | 45.0 | 91,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.854.786,80 | 44.0 | 139,28 |
| USD | USD CASH | Cash und/oder Derivate | 10.716.630,14 | 43.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 10.616.428,41 | 43.0 | 226,31 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 10.537.018,14 | 43.0 | 73,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.449.285,66 | 42.0 | 97,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.414.520,38 | 42.0 | 61,93 |
| OVV | OVINTIV INC | Energie | 9.900.004,40 | 40.0 | 44,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.749.452,63 | 40.0 | 48,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.645.927,84 | 39.0 | 91,68 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 9.381.399,36 | 38.0 | 15,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.342.303,50 | 38.0 | 59,90 |
| OC | OWENS CORNING | Industrie | 9.036.810,97 | 37.0 | 139,03 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 8.677.620,00 | 35.0 | 33,95 |
| USB | US BANCORP | Financials | 8.564.126,12 | 35.0 | 39,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.489.343,80 | 34.0 | 45,49 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.474.921,38 | 34.0 | 9,37 |
| D | DOMINION ENERGY INC | Versorger | 8.155.629,17 | 33.0 | 46,67 |
| EQT | EQT CORP | Energie | 8.138.540,00 | 33.0 | 40,24 |
| DOW | DOW INC | Materialien | 7.809.174,50 | 32.0 | 52,30 |
| PPL | PPL CORP | Versorger | 7.777.652,64 | 32.0 | 26,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.653.263,31 | 31.0 | 119,79 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 7.506.223,65 | 30.0 | 136,39 |
| QRVO | QORVO INC | IT | 7.322.963,98 | 30.0 | 97,42 |
| GEN | GEN DIGITAL INC | IT | 7.273.568,90 | 30.0 | 22,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.156.787,80 | 29.0 | 28,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.103.176,08 | 29.0 | 120,12 |
| APA | APA CORP | Energie | 6.689.615,20 | 27.0 | 36,20 |
| TXT | TEXTRON INC | Industrie | 6.689.658,36 | 27.0 | 77,88 |
| FFIV | F5 INC | IT | 6.609.889,60 | 27.0 | 172,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.514.914,50 | 26.0 | 95,50 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.311.084,43 | 26.0 | 28,57 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 6.290.789,13 | 26.0 | 218,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.276.466,00 | 25.0 | 30,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.191.793,50 | 25.0 | 119,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.186.149,82 | 25.0 | 111,42 |
| NRG | NRG ENERGY INC | Versorger | 6.038.075,47 | 24.0 | 48,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 5.935.593,76 | 24.0 | 43,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.834.819,92 | 24.0 | 57,67 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.776.568,00 | 23.0 | 56,00 |
| STT | STATE STREET CORP | Financials | 5.768.125,44 | 23.0 | 73,92 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 5.669.615,36 | 23.0 | 17,24 |
| MTB | M&T BANK CORP | Financials | 5.633.937,63 | 23.0 | 132,71 |
| MOS | MOSAIC | Materialien | 5.506.660,80 | 22.0 | 36,90 |
| FSLR | FIRST SOLAR INC | IT | 5.500.351,35 | 22.0 | 160,29 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 5.487.118,56 | 22.0 | 70,29 |
| EVRG | EVERGY INC | Versorger | 5.484.800,16 | 22.0 | 51,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.448.860,08 | 22.0 | 28,52 |
| DINO | HF SINCLAIR CORP | Energie | 5.446.661,22 | 22.0 | 54,34 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 4.976.808,20 | 20.0 | 80,60 |
| ES | EVERSOURCE ENERGY | Versorger | 4.945.911,72 | 20.0 | 60,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.873.320,54 | 20.0 | 30,58 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.792.233,42 | 19.0 | 77,82 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.662.234,20 | 19.0 | 198,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.647.616,40 | 19.0 | 17,57 |
| JBL | JABIL INC | IT | 4.610.813,49 | 19.0 | 116,91 |
| SNA | SNAP ON INC | Industrie | 4.577.110,30 | 19.0 | 279,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.412.725,02 | 18.0 | 136,17 |
| DAL | DELTA AIR LINES INC | Industrie | 4.242.993,55 | 17.0 | 38,05 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.237.779,00 | 17.0 | 11,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.154.317,96 | 17.0 | 108,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.106.082,85 | 17.0 | 27,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.062.137,25 | 16.0 | 33,83 |
| EG | EVEREST GROUP LTD | Financials | 3.969.908,57 | 16.0 | 407,63 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 3.637.885,02 | 15.0 | 18,26 |
| WRK | WESTROCK | Materialien | 3.621.997,08 | 15.0 | 41,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.535.900,16 | 14.0 | 76,31 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.522.804,83 | 14.0 | 71,27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.419.171,66 | 14.0 | 119,11 |
| L | LOEWS CORP | Financials | 3.375.042,08 | 14.0 | 70,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.329.556,00 | 14.0 | 18,50 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.318.724,74 | 13.0 | 238,74 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.272.815,05 | 13.0 | 56,15 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.241.225,80 | 13.0 | 30,86 |
| TWLO | TWILIO INC CLASS A | IT | 3.236.524,80 | 13.0 | 66,76 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.189.803,54 | 13.0 | 21,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.174.811,20 | 13.0 | 137,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.170.065,50 | 13.0 | 28,26 |
| ALB | ALBEMARLE CORP | Materialien | 3.066.318,80 | 12.0 | 126,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.903.241,24 | 12.0 | 31,26 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.865.251,57 | 12.0 | 26,69 |
| KEY | KEYCORP | Financials | 2.860.887,32 | 12.0 | 13,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.857.187,28 | 12.0 | 11,74 |
| IP | INTERNATIONAL PAPER | Materialien | 2.684.151,06 | 11.0 | 37,19 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 2.375.654,62 | 10.0 | 27,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.236.381,70 | 9.0 | 240,73 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 2.213.023,95 | 9.0 | 45,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.139.061,92 | 9.0 | 44,96 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.079.840,02 | 8.0 | 85,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.962.712,19 | 8.0 | 1,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.730.896,42 | 7.0 | 25,63 |
| WLK | WESTLAKE CORP | Materialien | 1.644.265,71 | 7.0 | 132,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.391.704,02 | 6.0 | 104,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 848.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.432,75 | 0.0 | 126,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.786,96 | 0.0 | 108,36 |
| FAZ3 | S&P MID 400 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.628,00 |
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