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 20, 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 | 5.476.275,62 | 538.0 | 202,81 |
| AAPL | APPLE INC | IT | 5.421.940,04 | 533.0 | 333,74 |
| MU | MICRON TECHNOLOGY INC | IT | 3.873.758,85 | 381.0 | 848,95 |
| MSFT | MICROSOFT CORP | IT | 2.592.517,06 | 255.0 | 393,82 |
| C | CITIGROUP INC | Finanzwesen | 2.423.430,24 | 238.0 | 129,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.134.585,65 | 210.0 | 25,05 |
| CSCO | CISCO SYSTEMS INC | IT | 2.127.755,52 | 209.0 | 111,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.121.887,68 | 209.0 | 107,47 |
| CRM | SALESFORCE INC | IT | 2.077.587,82 | 204.0 | 170,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.032.558,11 | 200.0 | 43,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.930.310,37 | 190.0 | 208,03 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.849.280,40 | 182.0 | 247,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.718.516,82 | 169.0 | 60,74 |
| ADBE | ADOBE INC | IT | 1.488.981,00 | 146.0 | 237,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.383.902,78 | 136.0 | 252,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.383.612,30 | 136.0 | 346,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.366.355,69 | 134.0 | 143,57 |
| USB | US BANCORP | Finanzwesen | 1.362.561,20 | 134.0 | 63,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.322.771,58 | 130.0 | 23,79 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.164.869,86 | 114.0 | 368,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.162.237,65 | 114.0 | 373,11 |
| EOG | EOG RESOURCES INC | Energie | 1.161.366,78 | 114.0 | 139,89 |
| CI | CIGNA | Gesundheitsversorgung | 1.156.759,50 | 114.0 | 281,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.106.332,56 | 109.0 | 117,72 |
| FDX | FEDEX CORP | Industrie | 1.077.277,16 | 106.0 | 312,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.071.902,37 | 105.0 | 76,07 |
| CMI | CUMMINS INC | Industrie | 1.068.046,56 | 105.0 | 648,48 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.015.455,00 | 100.0 | 52,50 |
| NEM | NEWMONT | Materialien | 952.614,00 | 94.0 | 89,70 |
| URI | UNITED RENTALS INC | Industrie | 943.824,63 | 93.0 | 1.045,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 938.851,80 | 92.0 | 45,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 937.652,54 | 92.0 | 266,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 885.622,40 | 87.0 | 139,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 865.166,04 | 85.0 | 134,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 862.494,53 | 85.0 | 14,23 |
| AVGO | BROADCOM INC | IT | 820.635,72 | 81.0 | 370,82 |
| MET | METLIFE INC | Finanzwesen | 812.160,00 | 80.0 | 94,00 |
| NUE | NUCOR CORP | Materialien | 755.495,73 | 74.0 | 236,61 |
| DVN | DEVON ENERGY CORP | Energie | 749.887,47 | 74.0 | 43,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 724.083,04 | 71.0 | 346,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 723.435,00 | 71.0 | 127,50 |
| STT | STATE STREET CORP | Finanzwesen | 721.240,00 | 71.0 | 182,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 702.116,63 | 69.0 | 158,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 685.026,75 | 67.0 | 65,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 672.800,00 | 66.0 | 400,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 671.772,50 | 66.0 | 80,50 |
| PCAR | PACCAR INC | Industrie | 664.316,80 | 65.0 | 126,20 |
| EXC | EXELON CORP | Versorger | 654.532,74 | 64.0 | 46,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 645.240,33 | 63.0 | 119,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 644.335,90 | 63.0 | 85,90 |
| PCG | PG&E CORP | Versorger | 594.474,36 | 58.0 | 17,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 587.560,52 | 58.0 | 363,14 |
| INTC | INTEL CORPORATION | IT | 584.020,80 | 57.0 | 95,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 578.016,24 | 57.0 | 195,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 554.685,07 | 55.0 | 149,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 553.783,56 | 54.0 | 30,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 545.611,40 | 54.0 | 140,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 529.655,10 | 52.0 | 101,35 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 526.166,43 | 52.0 | 26,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 509.727,68 | 50.0 | 66,44 |
| FLEX | FLEX LTD | IT | 505.023,75 | 50.0 | 119,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 499.843,77 | 49.0 | 87,37 |
| WDAY | WORKDAY INC CLASS A | IT | 477.050,10 | 47.0 | 144,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 470.069,18 | 46.0 | 205,99 |
| WDC | WESTERN DIGITAL CORP | IT | 469.584,48 | 46.0 | 477,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 464.770,81 | 46.0 | 77,63 |
| VICI | VICI PPTYS INC | Immobilien | 457.649,84 | 45.0 | 26,87 |
| NTAP | NETAPP INC | IT | 452.472,68 | 44.0 | 163,88 |
| TWLO | TWILIO INC CLASS A | IT | 440.854,96 | 43.0 | 206,78 |
| ES | EVERSOURCE ENERGY | Versorger | 437.944,78 | 43.0 | 74,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 437.887,11 | 43.0 | 72,39 |
| FISV | FISERV INC | Finanzwesen | 422.355,46 | 42.0 | 50,63 |
| XYL | XYLEM INC | Industrie | 418.434,24 | 41.0 | 122,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 403.398,00 | 40.0 | 18,25 |
| SNPS | SYNOPSYS INC | IT | 397.724,62 | 39.0 | 384,27 |
| OKTA | OKTA INC CLASS A | IT | 395.628,15 | 39.0 | 149,35 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 388.282,20 | 38.0 | 31,65 |
| MSTR | STRATEGY INC CLASS A | IT | 384.711,60 | 38.0 | 94,85 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 376.566,30 | 37.0 | 73,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 375.718,40 | 37.0 | 126,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 373.166,52 | 37.0 | 58,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 362.799,47 | 36.0 | 81,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 362.462,60 | 36.0 | 44,30 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 356.274,60 | 35.0 | 117,35 |
| HPQ | HP INC | IT | 354.044,52 | 35.0 | 24,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 349.256,75 | 34.0 | 113,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 346.559,08 | 34.0 | 25,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 344.212,40 | 34.0 | 182,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 341.281,85 | 34.0 | 91,13 |
| FSLR | FIRST SOLAR INC | IT | 336.640,12 | 33.0 | 211,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 335.741,01 | 33.0 | 41,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 333.223,11 | 33.0 | 44,77 |
| EXE | EXPAND ENERGY CORP | Energie | 330.399,37 | 32.0 | 88,13 |
| FFIV | F5 INC | IT | 324.003,24 | 32.0 | 409,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 320.480,16 | 31.0 | 283,36 |
| ADI | ANALOG DEVICES INC | IT | 319.056,00 | 31.0 | 375,36 |
| AMCR | AMCOR PLC | Materialien | 315.884,66 | 31.0 | 43,94 |
| USD | USD CASH | Cash und/oder Derivate | 314.727,96 | 31.0 | 100,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 312.391,52 | 31.0 | 291,41 |
| STE | STERIS | Gesundheitsversorgung | 295.608,88 | 29.0 | 217,84 |
| IP | INTERNATIONAL PAPER | Materialien | 294.132,36 | 29.0 | 37,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 289.343,86 | 28.0 | 121,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 288.557,74 | 28.0 | 206,26 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 283.031,34 | 28.0 | 77,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 279.193,41 | 27.0 | 37,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 274.726,80 | 27.0 | 91,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 274.260,00 | 27.0 | 26,12 |
| FTV | FORTIVE CORP | Industrie | 273.747,18 | 27.0 | 61,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 267.441,32 | 26.0 | 83,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 263.916,90 | 26.0 | 85,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 257.942,10 | 25.0 | 23,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 254.534,62 | 25.0 | 57,77 |
| CSX | CSX CORP | Industrie | 247.152,50 | 24.0 | 50,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 244.647,20 | 24.0 | 124,82 |
| EG | EVEREST GROUP LTD | Finanzwesen | 242.549,38 | 24.0 | 382,57 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 242.550,18 | 24.0 | 152,26 |
| TRU | TRANSUNION | Industrie | 240.987,30 | 24.0 | 79,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 238.680,10 | 23.0 | 101,05 |
| CDE | COEUR MINING INC | Materialien | 231.322,00 | 23.0 | 14,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 230.766,12 | 23.0 | 75,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 229.006,30 | 23.0 | 119,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 228.713,28 | 22.0 | 69,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 223.579,75 | 22.0 | 131,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 222.143,31 | 22.0 | 30,51 |
| QCOM | QUALCOMM INC | IT | 220.909,08 | 22.0 | 171,78 |
| GEN | GEN DIGITAL INC | IT | 220.605,00 | 22.0 | 26,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 219.049,93 | 22.0 | 106,49 |
| COO | COOPER INC | Gesundheitsversorgung | 217.496,43 | 21.0 | 71,71 |
| DAL | DELTA AIR LINES INC | Industrie | 214.296,82 | 21.0 | 84,17 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 210.467,69 | 21.0 | 59,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 197.679,06 | 19.0 | 646,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 192.037,56 | 19.0 | 24,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 190.627,99 | 19.0 | 57,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 189.110,60 | 19.0 | 45,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 168.810,45 | 17.0 | 131,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 154.978,98 | 15.0 | 112,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 147.032,34 | 14.0 | 115,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 144.118,80 | 14.0 | 10,64 |
| PNR | PENTAIR | Industrie | 142.261,10 | 14.0 | 62,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 132.377,56 | 13.0 | 396,34 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 118.816,76 | 12.0 | 31,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 108.887,04 | 11.0 | 212,67 |
| AMAT | APPLIED MATERIAL INC | IT | 92.690,50 | 9.0 | 529,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 78.473,19 | 8.0 | 1,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 69.436,64 | 7.0 | 228,41 |
| IEX | IDEX CORP | Industrie | 53.760,66 | 5.0 | 224,94 |
| INTU | INTUIT INC | IT | 37.550,61 | 4.0 | 291,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.791,11 | 1.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.321,58 | 0.0 | 114,40 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.497,75 |
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