Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 151 securities.
Note: The data shown here is as of date Juli 28, 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 |
| AAPL | APPLE INC | IT | 5.473.439,86 | 533.0 | 336,91 |
| NVDA | NVIDIA CORP | IT | 5.306.163,02 | 516.0 | 196,51 |
| MU | MICRON TECHNOLOGY INC | IT | 4.107.612,60 | 400.0 | 900,20 |
| MSFT | MICROSOFT CORP | IT | 2.561.445,30 | 249.0 | 389,10 |
| C | CITIGROUP INC | Finanzwesen | 2.493.495,40 | 243.0 | 133,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.206.484,28 | 215.0 | 47,32 |
| CSCO | CISCO SYSTEMS INC | IT | 2.177.746,56 | 212.0 | 114,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.113.990,08 | 206.0 | 107,07 |
| CRM | SALESFORCE INC | IT | 2.112.017,60 | 205.0 | 173,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.102.204,71 | 205.0 | 24,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.921.216,95 | 187.0 | 207,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.770.010,08 | 172.0 | 62,56 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.730.797,20 | 168.0 | 231,39 |
| ADBE | ADOBE INC | IT | 1.492.119,00 | 145.0 | 237,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.466.189,02 | 143.0 | 154,06 |
| USB | US BANCORP | Finanzwesen | 1.370.114,20 | 133.0 | 63,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.366.279,72 | 133.0 | 249,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.302.974,40 | 127.0 | 326,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.267.725,60 | 123.0 | 22,80 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.232.334,95 | 120.0 | 390,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.226.480,64 | 119.0 | 87,04 |
| CI | CIGNA | Gesundheitsversorgung | 1.196.092,20 | 116.0 | 291,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.178.591,40 | 115.0 | 378,36 |
| EOG | EOG RESOURCES INC | Energie | 1.164.853,62 | 113.0 | 140,31 |
| CMI | CUMMINS INC | Industrie | 1.090.050,48 | 106.0 | 661,84 |
| FDX | FEDEX CORP | Industrie | 1.069.739,18 | 104.0 | 310,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.061.504,10 | 103.0 | 112,95 |
| URI | UNITED RENTALS INC | Industrie | 1.018.502,73 | 99.0 | 1.127,91 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.008.105,04 | 98.0 | 52,12 |
| NEM | NEWMONT | Materialien | 992.651,40 | 97.0 | 93,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 987.413,10 | 96.0 | 48,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 941.663,06 | 92.0 | 267,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 890.316,96 | 87.0 | 140,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 889.769,48 | 87.0 | 14,68 |
| AVGO | BROADCOM INC | IT | 848.065,86 | 83.0 | 383,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 840.940,36 | 82.0 | 130,52 |
| MET | METLIFE INC | Finanzwesen | 822.441,60 | 80.0 | 95,19 |
| NUE | NUCOR CORP | Materialien | 791.416,98 | 77.0 | 247,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 741.932,24 | 72.0 | 130,76 |
| DVN | DEVON ENERGY CORP | Energie | 738.424,44 | 72.0 | 43,16 |
| STT | STATE STREET CORP | Finanzwesen | 729.776,32 | 71.0 | 184,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 705.445,88 | 69.0 | 158,92 |
| PCAR | PACCAR INC | Industrie | 702.428,16 | 68.0 | 133,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 683.184,44 | 66.0 | 326,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 682.837,50 | 66.0 | 65,50 |
| EXC | EXELON CORP | Versorger | 667.125,35 | 65.0 | 47,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 660.590,20 | 64.0 | 79,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 660.521,91 | 64.0 | 121,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 641.094,30 | 62.0 | 381,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 624.008,19 | 61.0 | 83,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 606.782,36 | 59.0 | 375,02 |
| PCG | PG&E CORP | Versorger | 604.084,80 | 59.0 | 17,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 578.784,80 | 56.0 | 195,80 |
| INTC | INTEL CORPORATION | IT | 563.312,15 | 55.0 | 91,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 548.224,45 | 53.0 | 147,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 545.144,60 | 53.0 | 140,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 542.876,88 | 53.0 | 103,88 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 540.311,76 | 53.0 | 27,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 539.629,92 | 53.0 | 30,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 509.397,84 | 50.0 | 89,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 491.621,76 | 48.0 | 64,08 |
| FLEX | FLEX LTD | IT | 491.556,45 | 48.0 | 116,07 |
| WDC | WESTERN DIGITAL CORP | IT | 489.953,28 | 48.0 | 497,92 |
| WDAY | WORKDAY INC CLASS A | IT | 486.144,30 | 47.0 | 147,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 470.817,68 | 46.0 | 78,64 |
| NTAP | NETAPP INC | IT | 468.817,80 | 46.0 | 169,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 456.719,48 | 44.0 | 200,14 |
| VICI | VICI PPTYS INC | Immobilien | 455.606,00 | 44.0 | 26,75 |
| ES | EVERSOURCE ENERGY | Versorger | 438.355,61 | 43.0 | 74,69 |
| FISV | FISERV INC | Finanzwesen | 436.370,02 | 42.0 | 52,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 430.083,90 | 42.0 | 71,10 |
| TWLO | TWILIO INC CLASS A | IT | 414.610,04 | 40.0 | 194,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 409.836,38 | 40.0 | 50,09 |
| XYL | XYLEM INC | Industrie | 409.505,28 | 40.0 | 120,16 |
| SNPS | SYNOPSYS INC | IT | 402.604,65 | 39.0 | 388,99 |
| MSTR | STRATEGY INC CLASS A | IT | 400.124,40 | 39.0 | 98,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 389.158,20 | 38.0 | 130,59 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 385.210,65 | 37.0 | 75,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 379.304,64 | 37.0 | 17,16 |
| HPQ | HP INC | IT | 378.417,15 | 37.0 | 26,55 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 377.118,32 | 37.0 | 30,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 376.694,22 | 37.0 | 58,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 365.817,99 | 36.0 | 82,41 |
| OKTA | OKTA INC CLASS A | IT | 364.052,07 | 35.0 | 137,43 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 361.921,56 | 35.0 | 119,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 351.112,02 | 34.0 | 26,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 350.193,15 | 34.0 | 47,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 345.754,76 | 34.0 | 43,16 |
| USD | USD CASH | Cash und/oder Derivate | 343.752,47 | 33.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 341.618,90 | 33.0 | 91,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 341.103,85 | 33.0 | 111,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 340.623,27 | 33.0 | 301,17 |
| EXE | EXPAND ENERGY CORP | Energie | 339.321,99 | 33.0 | 90,51 |
| IP | INTERNATIONAL PAPER | Materialien | 332.112,71 | 32.0 | 42,41 |
| FSLR | FIRST SOLAR INC | IT | 326.858,04 | 32.0 | 205,83 |
| AMCR | AMCOR PLC | Materialien | 325.230,36 | 32.0 | 45,24 |
| FFIV | F5 INC | IT | 323.104,32 | 31.0 | 407,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 322.633,22 | 31.0 | 171,34 |
| ADI | ANALOG DEVICES INC | IT | 316.106,50 | 31.0 | 371,89 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 305.726,22 | 30.0 | 84,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 301.189,12 | 29.0 | 280,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 298.294,78 | 29.0 | 213,22 |
| STE | STERIS | Gesundheitsversorgung | 296.368,80 | 29.0 | 218,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 285.435,74 | 28.0 | 119,78 |
| FTV | FORTIVE CORP | Industrie | 278.798,52 | 27.0 | 62,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 277.591,05 | 27.0 | 92,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 276.990,00 | 27.0 | 26,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 273.310,50 | 27.0 | 88,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 271.107,52 | 26.0 | 85,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 269.193,33 | 26.0 | 36,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 267.488,26 | 26.0 | 60,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 253.009,70 | 25.0 | 22,57 |
| CSX | CSX CORP | Industrie | 252.266,00 | 25.0 | 51,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 250.292,00 | 24.0 | 127,70 |
| CDE | COEUR MINING INC | Materialien | 247.603,20 | 24.0 | 15,36 |
| EG | EVEREST GROUP LTD | Finanzwesen | 246.841,56 | 24.0 | 389,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 246.731,52 | 24.0 | 75,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 243.427,72 | 24.0 | 103,06 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 239.427,90 | 23.0 | 150,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 236.751,02 | 23.0 | 29,81 |
| TRU | TRANSUNION | Industrie | 233.110,32 | 23.0 | 77,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 231.830,82 | 23.0 | 76,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 231.535,80 | 23.0 | 31,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 229.485,31 | 22.0 | 135,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 225.835,00 | 22.0 | 117,50 |
| DAL | DELTA AIR LINES INC | Industrie | 220.661,82 | 21.0 | 86,67 |
| GEN | GEN DIGITAL INC | IT | 220.605,00 | 21.0 | 26,74 |
| QCOM | QUALCOMM INC | IT | 218.671,44 | 21.0 | 170,04 |
| COO | COOPER INC | Gesundheitsversorgung | 213.189,57 | 21.0 | 70,29 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 208.511,34 | 20.0 | 58,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 201.030,61 | 20.0 | 97,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 190.561,65 | 19.0 | 57,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 188.942,80 | 18.0 | 45,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 181.724,22 | 18.0 | 593,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 169.118,85 | 16.0 | 131,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 156.569,43 | 15.0 | 113,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 153.606,18 | 15.0 | 120,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 150.078,60 | 15.0 | 11,08 |
| PNR | PENTAIR | Industrie | 143.924,04 | 14.0 | 63,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 142.587,94 | 14.0 | 426,91 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 118.257,71 | 12.0 | 31,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 110.735,36 | 11.0 | 216,28 |
| AMAT | APPLIED MATERIAL INC | IT | 90.455,75 | 9.0 | 516,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.200,14 | 9.0 | 1,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 71.254,56 | 7.0 | 234,39 |
| IEX | IDEX CORP | Industrie | 53.495,37 | 5.0 | 223,83 |
| INTU | INTUIT INC | IT | 39.204,39 | 4.0 | 303,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.708,25 | 1.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.301,69 | 0.0 | 113,72 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.448,25 |
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