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 Aug. 06, 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 |
| NVDA | NVIDIA CORP | IT | 7.421.035,44 | 561.0 | 219,22 |
| AAPL | APPLE INC | IT | 6.341.601,00 | 479.0 | 311,00 |
| MU | MICRON TECHNOLOGY | IT | 5.108.153,61 | 386.0 | 893,19 |
| MSFT | MICROSOFT | IT | 4.021.545,00 | 304.0 | 487,46 |
| C | CITIGROUP INC | Finanzwesen | 3.235.778,76 | 244.0 | 137,64 |
| CRM | SALESFORCE | IT | 2.946.225,66 | 223.0 | 192,98 |
| CSCO | CISCO SYSTEMS INC | IT | 2.898.504,00 | 219.0 | 121,50 |
| PFE | PFIZER | Gesundheitsversorgung | 2.760.792,46 | 209.0 | 25,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.720.028,51 | 205.0 | 46,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.584.649,06 | 195.0 | 221,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.561.546,75 | 193.0 | 272,65 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.458.275,12 | 186.0 | 99,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.261.855,61 | 171.0 | 63,63 |
| ADBE | ADOBE INC | IT | 2.044.997,52 | 154.0 | 259,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.043.296,64 | 154.0 | 170,73 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.808.888,13 | 137.0 | 362,43 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.748.007,65 | 132.0 | 255,37 |
| USB | US BANCORP | Finanzwesen | 1.745.099,38 | 132.0 | 64,21 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.731.361,50 | 131.0 | 24,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.570.910,04 | 119.0 | 89,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.538.746,92 | 116.0 | 391,24 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.509.912,60 | 114.0 | 382,45 |
| EOG | EOG RESOURCES | Energie | 1.403.374,65 | 106.0 | 134,23 |
| CI | CIGNA | Gesundheitsversorgung | 1.390.099,50 | 105.0 | 270,50 |
| NEM | NEWMONT | Materialien | 1.384.971,20 | 105.0 | 104,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.376.588,52 | 104.0 | 53,22 |
| CMI | CUMMINS INC | Industrie | 1.339.515,00 | 101.0 | 650,25 |
| FDX | FEDEX CORP | Industrie | 1.337.028,16 | 101.0 | 310,72 |
| URI | UNITED RENTALS | Industrie | 1.309.619,08 | 99.0 | 1.162,04 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.278.230,10 | 97.0 | 52,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.265.475,00 | 96.0 | 107,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.171.704,10 | 88.0 | 147,70 |
| AVGO | BROADCOM INC | IT | 1.167.837,76 | 88.0 | 418,28 |
| NUE | NUCOR CORP | Materialien | 1.096.487,34 | 83.0 | 274,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.081.383,03 | 82.0 | 14,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.071.472,32 | 81.0 | 131,76 |
| MET | METLIFE | Finanzwesen | 1.039.896,78 | 79.0 | 96,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.017.060,00 | 77.0 | 231,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 947.504,32 | 72.0 | 170,66 |
| GOOG | ALPHABET CLASS C | Kommunikation | 942.460,21 | 71.0 | 360,13 |
| STT | STATE STREET | Finanzwesen | 923.839,95 | 70.0 | 187,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 910.501,35 | 69.0 | 128,33 |
| DVN | DEVON ENERGY | Energie | 900.431,37 | 68.0 | 42,09 |
| PCAR | PACCAR INC | Industrie | 877.377,20 | 66.0 | 133,34 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 835.731,72 | 63.0 | 80,12 |
| O | REALTY INCOME REIT | Immobilien | 817.357,20 | 62.0 | 62,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 814.324,32 | 62.0 | 120,16 |
| EXC | EXELON CORP | Versorger | 809.540,16 | 61.0 | 45,76 |
| ROP | ROPER TECHNOLOGIES | IT | 798.528,72 | 60.0 | 394,53 |
| INTC | INTEL CORPORATION | IT | 776.646,10 | 59.0 | 101,06 |
| HUM | HUMANA | Gesundheitsversorgung | 764.749,64 | 58.0 | 363,82 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 739.198,38 | 56.0 | 29,67 |
| PCG | PG&E CORP | Versorger | 738.206,80 | 56.0 | 17,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 727.467,66 | 55.0 | 77,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 703.333,80 | 53.0 | 151,45 |
| WDAY | WORKDAY CLASS A | IT | 703.186,83 | 53.0 | 170,63 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 698.326,80 | 53.0 | 143,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 688.892,25 | 52.0 | 30,75 |
| FANG | DIAMONDBACK ENERGY | Energie | 688.456,66 | 52.0 | 186,17 |
| FLEX | FLEX LTD | IT | 655.226,88 | 49.0 | 121,88 |
| WDC | WESTERN DIGITAL CORP | IT | 648.443,33 | 49.0 | 519,17 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 647.553,15 | 49.0 | 99,09 |
| NTAP | NETAPP INC | IT | 644.516,40 | 49.0 | 186,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 642.434,10 | 49.0 | 66,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 590.135,28 | 45.0 | 206,63 |
| FISV | FISERV INC | Finanzwesen | 564.259,08 | 43.0 | 54,11 |
| VICI | VICI PPTYS INC | Immobilien | 562.188,00 | 42.0 | 26,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 556.489,60 | 42.0 | 73,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 550.367,96 | 42.0 | 76,91 |
| ES | EVERSOURCE ENERGY | Versorger | 531.857,33 | 40.0 | 72,47 |
| XYL | XYLEM INC | Industrie | 521.029,50 | 39.0 | 122,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 519.032,90 | 39.0 | 55,78 |
| SNPS | SYNOPSYS | IT | 518.661,08 | 39.0 | 400,82 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 517.581,75 | 39.0 | 79,25 |
| TWLO | TWILIO CLASS A | IT | 514.738,08 | 39.0 | 193,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 511.375,20 | 39.0 | 68,32 |
| HPQ | HP INC | IT | 508.311,96 | 38.0 | 28,52 |
| RF | REGIONS FINANCIAL | Finanzwesen | 499.655,24 | 38.0 | 31,88 |
| MSTR | STRATEGY INC CLASS A | IT | 498.834,27 | 38.0 | 98,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 495.993,51 | 37.0 | 48,47 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 495.994,29 | 37.0 | 133,01 |
| OKTA | OKTA CLASS A | IT | 487.290,56 | 37.0 | 147,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 486.481,60 | 37.0 | 17,60 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 471.297,12 | 36.0 | 100,64 |
| FSLR | FIRST SOLAR | IT | 470.521,60 | 36.0 | 236,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 462.981,75 | 35.0 | 57,75 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 455.555,96 | 34.0 | 313,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 453.653,92 | 34.0 | 81,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 440.449,75 | 33.0 | 114,85 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 436.809,02 | 33.0 | 114,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 430.823,12 | 33.0 | 25,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 429.256,80 | 32.0 | 42,84 |
| AMCR | AMCOR PLC | Materialien | 429.177,00 | 32.0 | 47,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 426.676,32 | 32.0 | 181,41 |
| EXE | EXPAND ENERGY | Energie | 425.673,34 | 32.0 | 90,82 |
| FFIV | F5 INC | IT | 417.078,48 | 32.0 | 411,32 |
| IP | INTERNATIONAL PAPER | Materialien | 413.669,75 | 31.0 | 42,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 412.851,45 | 31.0 | 236,05 |
| ADI | ANALOG DEVICES | IT | 400.351,40 | 30.0 | 377,69 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 397.771,56 | 30.0 | 87,48 |
| STE | STERIS | Gesundheitsversorgung | 395.607,00 | 30.0 | 232,71 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 370.161,36 | 28.0 | 98,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 364.819,08 | 28.0 | 272,66 |
| CDE | COEUR MINING | Materialien | 351.371,37 | 27.0 | 17,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 350.289,68 | 26.0 | 87,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 347.562,38 | 26.0 | 116,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 340.867,91 | 26.0 | 35,93 |
| FTV | FORTIVE | Industrie | 339.639,58 | 26.0 | 61,34 |
| BBY | BEST BUY | Zyklische Konsumgüter | 326.761,50 | 25.0 | 84,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 326.592,84 | 25.0 | 24,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 325.705,38 | 25.0 | 79,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 321.734,00 | 24.0 | 131,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 320.743,28 | 24.0 | 58,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 317.765,39 | 24.0 | 22,67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 316.682,50 | 24.0 | 107,35 |
| CSX | CSX | Industrie | 311.218,56 | 24.0 | 51,12 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 307.657,53 | 23.0 | 143,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 307.279,08 | 23.0 | 144,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 304.064,41 | 23.0 | 33,41 |
| TRU | TRANSUNION | Industrie | 301.806,78 | 23.0 | 79,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 301.077,60 | 23.0 | 30,32 |
| EG | EVEREST GROUP LTD | Finanzwesen | 296.757,60 | 22.0 | 373,28 |
| DAL | DELTA AIR LINES | Industrie | 296.464,62 | 22.0 | 93,14 |
| GEN | GEN DIGITAL | IT | 288.304,25 | 22.0 | 27,95 |
| COO | COOPER | Gesundheitsversorgung | 283.568,76 | 21.0 | 74,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 274.644,90 | 21.0 | 72,18 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 262.447,38 | 20.0 | 59,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 256.421,10 | 19.0 | 106,62 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 255.723,25 | 19.0 | 99,31 |
| QCOM | QUALCOMM | IT | 253.308,24 | 19.0 | 157,53 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 246.144,19 | 19.0 | 153,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 229.783,45 | 17.0 | 43,81 |
| META | META PLATFORMS CLASS A | Kommunikation | 225.498,91 | 17.0 | 588,77 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 211.884,96 | 16.0 | 132,76 |
| PNR | PENTAIR | Industrie | 196.361,90 | 15.0 | 69,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 195.091,50 | 15.0 | 47,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 193.408,60 | 15.0 | 462,70 |
| EBAY | EBAY | Zyklische Konsumgüter | 191.844,90 | 14.0 | 111,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 182.707,07 | 14.0 | 10,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 176.742,06 | 13.0 | 1,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 156.462,22 | 12.0 | 33,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.516,96 | 11.0 | 235,92 |
| AMAT | APPLIED MATERIAL INC | IT | 126.614,88 | 10.0 | 534,24 |
| USD | USD CASH | Cash und/oder Derivate | 98.457,04 | 7.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 94.579,44 | 7.0 | 248,24 |
| IEX | IDEX | Industrie | 71.567,96 | 5.0 | 236,98 |
| INTU | INTUIT | IT | 53.782,16 | 4.0 | 327,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.810,82 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.354,39 | 0.0 | 115,53 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.749,50 |
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