Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 142 securities.
Note: The data shown here is as of date Jan. 09, 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 | 6.183.751,86 | 525.0 | 184,86 |
| AAPL | APPLE INC | IT | 5.009.731,55 | 425.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 4.176.445,92 | 354.0 | 479,28 |
| MU | MICRON TECHNOLOGY INC | IT | 3.822.561,93 | 324.0 | 345,09 |
| AMAT | APPLIED MATERIAL INC | IT | 3.321.714,22 | 282.0 | 301,18 |
| C | CITIGROUP INC | Financials | 3.012.860,88 | 256.0 | 121,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.831.960,30 | 240.0 | 280,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.768.362,80 | 235.0 | 249,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.502.167,78 | 212.0 | 40,46 |
| ADBE | ADOBE INC | IT | 2.444.180,05 | 207.0 | 333,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.442.223,70 | 207.0 | 121,10 |
| CSCO | CISCO SYSTEMS INC | IT | 2.438.335,52 | 207.0 | 73,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.350.351,64 | 199.0 | 25,48 |
| ADI | ANALOG DEVICES INC | IT | 2.311.744,26 | 196.0 | 300,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.150.474,34 | 182.0 | 247,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.101.955,94 | 178.0 | 55,86 |
| INTC | INTEL CORPORATION CORP | IT | 2.024.651,95 | 172.0 | 45,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.923.995,71 | 163.0 | 110,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.922.748,38 | 163.0 | 28,37 |
| USB | US BANCORP | Financials | 1.583.478,01 | 134.0 | 55,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.578.977,90 | 134.0 | 217,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.548.362,99 | 131.0 | 372,83 |
| NEM | NEWMONT | Materialien | 1.529.129,70 | 130.0 | 108,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.455.031,46 | 123.0 | 82,87 |
| CMI | CUMMINS INC | Industrie | 1.402.860,69 | 119.0 | 552,09 |
| CI | CIGNA | Gesundheitsversorgung | 1.372.434,00 | 116.0 | 278,95 |
| CRM | SALESFORCE INC | IT | 1.367.544,34 | 116.0 | 259,94 |
| FDX | FEDEX CORP | Industrie | 1.292.545,68 | 110.0 | 312,36 |
| WDC | WESTERN DIGITAL CORP | IT | 1.284.948,60 | 109.0 | 200,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.171.261,84 | 99.0 | 281,96 |
| URI | UNITED RENTALS INC | Industrie | 1.117.160,10 | 95.0 | 938,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.113.389,55 | 94.0 | 241,15 |
| SNPS | SYNOPSYS INC | IT | 1.057.187,34 | 90.0 | 525,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.001.152,79 | 85.0 | 328,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 887.634,24 | 75.0 | 105,52 |
| MET | METLIFE INC | Financials | 831.184,47 | 71.0 | 79,41 |
| EXC | EXELON CORP | Versorger | 810.056,40 | 69.0 | 43,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 783.097,12 | 66.0 | 157,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 772.370,34 | 66.0 | 85,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 758.309,76 | 64.0 | 118,08 |
| AVGO | BROADCOM INC | IT | 717.537,60 | 61.0 | 344,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 710.595,90 | 60.0 | 136,26 |
| FISV | FISERV INC | Financials | 705.275,45 | 60.0 | 69,85 |
| STT | STATE STREET CORP | Financials | 698.246,19 | 59.0 | 132,57 |
| NUE | NUCOR CORP | Materialien | 697.168,89 | 59.0 | 163,77 |
| MMM | 3M | Industrie | 686.406,96 | 58.0 | 165,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 661.494,30 | 56.0 | 207,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 653.092,79 | 55.0 | 27,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 650.555,30 | 55.0 | 95,18 |
| PCG | PG&E CORP | Versorger | 638.010,05 | 54.0 | 15,85 |
| XYL | XYLEM INC | Industrie | 622.877,71 | 53.0 | 139,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 617.375,50 | 52.0 | 276,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 592.155,35 | 50.0 | 86,89 |
| GWW | WW GRAINGER INC | Industrie | 586.997,40 | 50.0 | 1.029,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 578.481,20 | 49.0 | 80,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 544.514,54 | 46.0 | 61,94 |
| VICI | VICI PPTYS INC | Immobilien | 544.318,08 | 46.0 | 27,76 |
| EME | EMCOR GROUP INC | Industrie | 538.342,91 | 46.0 | 646,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 538.331,94 | 46.0 | 22,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 534.632,64 | 45.0 | 18,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 519.410,98 | 44.0 | 75,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 513.328,32 | 44.0 | 187,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 499.904,55 | 42.0 | 51,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 478.187,00 | 41.0 | 60,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 477.770,80 | 41.0 | 132,20 |
| STE | STERIS | Gesundheitsversorgung | 472.291,98 | 40.0 | 256,82 |
| ES | EVERSOURCE ENERGY | Versorger | 467.954,37 | 40.0 | 67,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 466.016,80 | 40.0 | 28,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 465.640,56 | 40.0 | 62,16 |
| EOG | EOG RESOURCES INC | Energie | 459.444,68 | 39.0 | 104,92 |
| FSLR | FIRST SOLAR INC | IT | 452.260,70 | 38.0 | 238,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 446.034,40 | 38.0 | 242,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 443.859,20 | 38.0 | 199,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 441.687,96 | 37.0 | 107,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 439.072,76 | 37.0 | 329,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 435.742,00 | 37.0 | 44,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 433.882,86 | 37.0 | 60,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 433.500,47 | 37.0 | 169,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 419.256,95 | 36.0 | 46,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 410.974,76 | 35.0 | 42,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 401.282,98 | 34.0 | 85,18 |
| IP | INTERNATIONAL PAPER | Materialien | 400.721,64 | 34.0 | 43,34 |
| DVN | DEVON ENERGY CORP | Energie | 394.969,20 | 34.0 | 35,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 394.841,65 | 34.0 | 158,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 388.039,21 | 33.0 | 251,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 387.999,14 | 33.0 | 23,42 |
| NTAP | NETAPP INC | IT | 385.411,23 | 33.0 | 105,39 |
| HPQ | HP INC | IT | 373.191,54 | 32.0 | 21,47 |
| TWLO | TWILIO INC CLASS A | IT | 369.205,90 | 31.0 | 131,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 367.931,75 | 31.0 | 90,29 |
| AMCR | AMCOR PLC | Materialien | 365.687,40 | 31.0 | 8,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 362.213,60 | 31.0 | 79,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 353.615,96 | 30.0 | 88,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 351.685,30 | 30.0 | 210,59 |
| FTV | FORTIVE CORP | Industrie | 347.490,00 | 29.0 | 55,00 |
| FLEX | FLEX LTD | IT | 344.892,00 | 29.0 | 61,50 |
| IT | GARTNER INC | IT | 344.003,74 | 29.0 | 248,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 339.459,60 | 29.0 | 92,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 327.010,32 | 28.0 | 128,34 |
| QCOM | QUALCOMM INC | IT | 309.514,98 | 26.0 | 177,78 |
| PNR | PENTAIR | Industrie | 309.489,18 | 26.0 | 103,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 306.350,55 | 26.0 | 139,95 |
| COO | COOPER INC | Gesundheitsversorgung | 303.841,45 | 26.0 | 83,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 302.158,74 | 26.0 | 40,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 293.520,15 | 25.0 | 206,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 287.408,00 | 24.0 | 14,20 |
| OKTA | OKTA INC CLASS A | IT | 284.621,78 | 24.0 | 92,23 |
| FFIV | F5 INC | IT | 283.314,12 | 24.0 | 269,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 281.812,16 | 24.0 | 103,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 273.984,70 | 23.0 | 23,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 266.066,50 | 23.0 | 66,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 265.776,04 | 23.0 | 70,61 |
| EG | EVEREST GROUP LTD | Financials | 264.211,74 | 22.0 | 333,18 |
| MSTR | STRATEGY INC CLASS A | IT | 263.685,08 | 22.0 | 157,33 |
| GEN | GEN DIGITAL INC | IT | 262.833,04 | 22.0 | 26,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 261.173,88 | 22.0 | 99,99 |
| USD | USD CASH | Cash und/oder Derivate | 260.051,62 | 22.0 | 100,00 |
| DOCU | DOCUSIGN INC | IT | 253.427,23 | 22.0 | 68,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 252.436,50 | 21.0 | 124,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 247.509,74 | 21.0 | 653,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 232.770,97 | 20.0 | 530,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 229.959,91 | 20.0 | 48,71 |
| CSX | CSX CORP | Industrie | 225.456,00 | 19.0 | 35,20 |
| DAL | DELTA AIR LINES INC | Industrie | 217.942,34 | 18.0 | 72,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 207.782,26 | 18.0 | 304,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 201.059,42 | 17.0 | 100,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 198.184,42 | 17.0 | 21,07 |
| PCAR | PACCAR INC | Industrie | 180.694,80 | 15.0 | 118,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 173.516,28 | 15.0 | 117,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 170.365,34 | 14.0 | 90,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 164.313,75 | 14.0 | 10,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.408,17 | 13.0 | 53,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 128.694,20 | 11.0 | 23,23 |
| INTU | INTUIT INC | IT | 109.326,10 | 9.0 | 646,90 |
| DE | DEERE | Industrie | 83.949,76 | 7.0 | 488,08 |
| IEX | IDEX CORP | Industrie | 60.769,59 | 5.0 | 184,71 |
| PGR | PROGRESSIVE CORP | Financials | 57.232,56 | 5.0 | 215,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.961,28 | 5.0 | 445,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.076,38 | 0.0 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.379,94 | 0.0 | 116,41 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.643,20 |
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