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 08, 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 | 5.317.504 | 524.0 | 196,93 |
| AAPL | APPLE INC | IT | 5.046.982 | 498.0 | 310,66 |
| MU | MICRON TECHNOLOGY INC | IT | 4.281.828 | 422.0 | 938,38 |
| C | CITIGROUP INC | Finanzwesen | 2.637.185 | 260.0 | 140,77 |
| MSFT | MICROSOFT CORP | IT | 2.559.734 | 252.0 | 388,84 |
| CSCO | CISCO SYSTEMS INC | IT | 2.124.904 | 209.0 | 111,79 |
| CRM | SALESFORCE INC | IT | 2.062.380 | 203.0 | 169,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.059.892 | 203.0 | 104,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.051.077 | 202.0 | 24,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.985.929 | 196.0 | 42,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.882.616 | 186.0 | 202,89 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.839.930 | 181.0 | 245,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.640.145 | 162.0 | 57,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.464.450 | 144.0 | 367,03 |
| ADBE | ADOBE INC | IT | 1.390.385 | 137.0 | 221,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.390.197 | 137.0 | 254,01 |
| USB | US BANCORP | Finanzwesen | 1.357.166 | 134.0 | 62,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.352.746 | 133.0 | 142,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.304.718 | 129.0 | 418,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.301.643 | 128.0 | 23,41 |
| CI | CIGNA | Gesundheitsversorgung | 1.178.008 | 116.0 | 286,62 |
| EOG | EOG RESOURCES INC | Energie | 1.116.951 | 110.0 | 134,54 |
| CMI | CUMMINS INC | Industrie | 1.087.251 | 107.0 | 660,14 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.085.156 | 107.0 | 343,73 |
| FDX | FEDEX CORP | Industrie | 1.076.933 | 106.0 | 312,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.071.339 | 106.0 | 76,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.052.200 | 104.0 | 111,96 |
| NEM | NEWMONT | Materialien | 1.009.537 | 100.0 | 95,06 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 993.405 | 98.0 | 51,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 960.942 | 95.0 | 273,15 |
| URI | UNITED RENTALS INC | Industrie | 953.586 | 94.0 | 1.056,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 890.700 | 88.0 | 43,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 878.567 | 87.0 | 136,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 821.885 | 81.0 | 13,56 |
| AVGO | BROADCOM INC | IT | 820.536 | 81.0 | 370,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 809.177 | 80.0 | 127,55 |
| MET | METLIFE INC | Finanzwesen | 792.029 | 78.0 | 91,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 760.693 | 75.0 | 363,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 731.152 | 72.0 | 128,86 |
| NUE | NUCOR CORP | Materialien | 726.152 | 72.0 | 227,42 |
| DVN | DEVON ENERGY CORP | Energie | 725.593 | 72.0 | 42,41 |
| STT | STATE STREET CORP | Finanzwesen | 711.123 | 70.0 | 179,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 693.816 | 68.0 | 156,30 |
| INTC | INTEL CORPORATION | IT | 678.347 | 67.0 | 110,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 676.446 | 67.0 | 81,06 |
| EXC | EXELON CORP | Versorger | 673.068 | 66.0 | 47,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 667.304 | 66.0 | 64,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 663.751 | 65.0 | 394,62 |
| PCAR | PACCAR INC | Industrie | 655.157 | 65.0 | 124,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 625.732 | 62.0 | 115,47 |
| PCG | PG&E CORP | Versorger | 589.669 | 58.0 | 17,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 588.564 | 58.0 | 363,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 586.578 | 58.0 | 78,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 578.188 | 57.0 | 155,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 564.175 | 56.0 | 31,49 |
| FLEX | FLEX LTD | IT | 556.987 | 55.0 | 131,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 543.200 | 54.0 | 139,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 537.494 | 53.0 | 102,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 533.735 | 53.0 | 180,56 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 531.546 | 52.0 | 26,68 |
| WDC | WESTERN DIGITAL CORP | IT | 523.586 | 52.0 | 532,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 521.183 | 51.0 | 91,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 507.273 | 50.0 | 66,12 |
| WDAY | WORKDAY INC CLASS A | IT | 473.327 | 47.0 | 143,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 469.407 | 46.0 | 205,70 |
| NTAP | NETAPP INC | IT | 457.719 | 45.0 | 165,78 |
| VICI | VICI PPTYS INC | Immobilien | 455.947 | 45.0 | 26,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 453.455 | 45.0 | 75,74 |
| TWLO | TWILIO INC CLASS A | IT | 451.920 | 45.0 | 211,97 |
| SNPS | SYNOPSYS INC | IT | 451.912 | 45.0 | 436,63 |
| FISV | FISERV INC | Finanzwesen | 439.707 | 43.0 | 52,71 |
| ES | EVERSOURCE ENERGY | Versorger | 438.708 | 43.0 | 74,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 434.197 | 43.0 | 71,78 |
| XYL | XYLEM INC | Industrie | 411.175 | 41.0 | 120,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 398.093 | 39.0 | 18,01 |
| MSTR | STRATEGY INC CLASS A | IT | 394.892 | 39.0 | 97,36 |
| OKTA | OKTA INC CLASS A | IT | 393.297 | 39.0 | 148,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 387.162 | 38.0 | 129,92 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 386.285 | 38.0 | 75,52 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 375.278 | 37.0 | 30,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 370.729 | 37.0 | 57,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 368.190 | 36.0 | 45,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 364.806 | 36.0 | 120,16 |
| FSLR | FIRST SOLAR INC | IT | 361.619 | 36.0 | 227,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 358.849 | 35.0 | 80,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 345.977 | 34.0 | 112,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 341.269 | 34.0 | 42,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 338.792 | 33.0 | 25,30 |
| EXE | EXPAND ENERGY CORP | Energie | 335.760 | 33.0 | 89,56 |
| FFIV | F5 INC | IT | 330.351 | 33.0 | 417,11 |
| HPQ | HP INC | IT | 327.249 | 32.0 | 22,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 327.045 | 32.0 | 43,94 |
| ADI | ANALOG DEVICES INC | IT | 322.176 | 32.0 | 379,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 321.046 | 32.0 | 283,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 320.872 | 32.0 | 85,68 |
| AMCR | AMCOR PLC | Materialien | 319.551 | 32.0 | 44,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 312.088 | 31.0 | 165,74 |
| USD | USD CASH | Cash und/oder Derivate | 310.983 | 31.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 296.952 | 29.0 | 37,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 294.800 | 29.0 | 275,00 |
| STE | STERIS | Gesundheitsversorgung | 292.284 | 29.0 | 215,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 291.314 | 29.0 | 208,23 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 282.195 | 28.0 | 77,59 |
| FTV | FORTIVE CORP | Industrie | 277.159 | 27.0 | 62,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 276.527 | 27.0 | 86,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 273.902 | 27.0 | 114,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 272.796 | 27.0 | 37,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 269.571 | 27.0 | 89,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 265.545 | 26.0 | 25,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 259.161 | 26.0 | 58,82 |
| CDE | COEUR MINING INC | Materialien | 258.565 | 25.0 | 16,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 254.355 | 25.0 | 22,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 252.193 | 25.0 | 128,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 243.166 | 24.0 | 78,72 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 239.077 | 24.0 | 144,72 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 238.143 | 23.0 | 100,78 |
| TRU | TRANSUNION | Industrie | 237.758 | 23.0 | 78,78 |
| EG | EVEREST GROUP LTD | Finanzwesen | 236.621 | 23.0 | 373,22 |
| CSX | CSX CORP | Industrie | 236.244 | 23.0 | 48,51 |
| QCOM | QUALCOMM INC | IT | 235.299 | 23.0 | 182,97 |
| DAL | DELTA AIR LINES INC | Industrie | 225.652 | 22.0 | 88,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 221.561 | 22.0 | 30,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 221.102 | 22.0 | 130,29 |
| GEN | GEN DIGITAL INC | IT | 220.935 | 22.0 | 26,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 218.207 | 22.0 | 106,08 |
| COO | COOPER INC | Gesundheitsversorgung | 218.114 | 22.0 | 71,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 217.994 | 21.0 | 66,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 216.712 | 21.0 | 71,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 213.169 | 21.0 | 110,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 208.478 | 21.0 | 26,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 195.205 | 19.0 | 58,85 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 194.212 | 19.0 | 54,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 188.367 | 19.0 | 615,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 184.874 | 18.0 | 44,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 177.356 | 17.0 | 138,02 |
| PNR | PENTAIR | Industrie | 171.260 | 17.0 | 75,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 163.467 | 16.0 | 128,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 158.759 | 16.0 | 114,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 156.739 | 15.0 | 306,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 141.274 | 14.0 | 10,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 139.372 | 14.0 | 417,28 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 114.083 | 11.0 | 30,61 |
| AMAT | APPLIED MATERIAL INC | IT | 97.038 | 10.0 | 554,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 67.637 | 7.0 | 222,49 |
| IEX | IDEX CORP | Industrie | 52.836 | 5.0 | 221,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.530 | 5.0 | 1,00 |
| INTU | INTUIT INC | IT | 36.271 | 4.0 | 281,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.902 | 1.0 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.320 | 0.0 | 114,34 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.551,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
