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 03, 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 | 5.260.800 | 520.0 | 194,83 |
| AAPL | APPLE INC | IT | 5.014.003 | 495.0 | 308,63 |
| MU | MICRON TECHNOLOGY INC | IT | 4.451.480 | 440.0 | 975,56 |
| C | CITIGROUP INC | Finanzwesen | 2.622.198 | 259.0 | 139,97 |
| MSFT | MICROSOFT CORP | IT | 2.570.596 | 254.0 | 390,49 |
| CSCO | CISCO SYSTEMS INC | IT | 2.142.012 | 212.0 | 112,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.072.380 | 205.0 | 24,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.067.592 | 204.0 | 104,72 |
| CRM | SALESFORCE INC | IT | 2.020.894 | 200.0 | 166,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.984.530 | 196.0 | 42,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.903.308 | 188.0 | 205,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.815.172 | 179.0 | 242,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.644.672 | 162.0 | 58,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.436.041 | 142.0 | 359,91 |
| ADBE | ADOBE INC | IT | 1.378.963 | 136.0 | 219,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.365.459 | 135.0 | 249,49 |
| USB | US BANCORP | Finanzwesen | 1.332.133 | 132.0 | 61,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.322.772 | 131.0 | 23,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.307.160 | 129.0 | 137,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.301.727 | 129.0 | 417,89 |
| CI | CIGNA | Gesundheitsversorgung | 1.182.735 | 117.0 | 287,77 |
| CMI | CUMMINS INC | Industrie | 1.089.820 | 108.0 | 661,70 |
| EOG | EOG RESOURCES INC | Energie | 1.085.736 | 107.0 | 130,78 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.080.673 | 107.0 | 342,31 |
| FDX | FEDEX CORP | Industrie | 1.077.346 | 106.0 | 313,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.070.916 | 106.0 | 76,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.039.983 | 103.0 | 110,66 |
| NEM | NEWMONT | Materialien | 1.030.565 | 102.0 | 97,04 |
| URI | UNITED RENTALS INC | Industrie | 992.027 | 98.0 | 1.098,59 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 986.055 | 97.0 | 50,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 961.680 | 95.0 | 273,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 845.773 | 84.0 | 131,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 844.803 | 83.0 | 41,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 826.052 | 82.0 | 130,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 809.763 | 80.0 | 13,36 |
| AVGO | BROADCOM INC | IT | 797.676 | 79.0 | 360,45 |
| MET | METLIFE INC | Finanzwesen | 778.118 | 77.0 | 90,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 745.129 | 74.0 | 356,18 |
| INTC | INTEL CORPORATION | IT | 739.551 | 73.0 | 120,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 735.123 | 73.0 | 129,56 |
| NUE | NUCOR CORP | Materialien | 704.855 | 70.0 | 220,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 701.717 | 69.0 | 158,08 |
| DVN | DEVON ENERGY CORP | Energie | 692.401 | 68.0 | 40,47 |
| EXC | EXELON CORP | Versorger | 677.454 | 67.0 | 47,88 |
| STT | STATE STREET CORP | Finanzwesen | 674.567 | 67.0 | 170,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 667.334 | 66.0 | 396,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 665.532 | 66.0 | 63,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 662.510 | 65.0 | 79,39 |
| PCAR | PACCAR INC | Industrie | 629.048 | 62.0 | 119,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 612.076 | 60.0 | 112,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 596.603 | 59.0 | 33,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 589.276 | 58.0 | 364,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 588.770 | 58.0 | 158,57 |
| PCG | PG&E CORP | Versorger | 585.207 | 58.0 | 17,05 |
| FLEX | FLEX LTD | IT | 579.581 | 57.0 | 136,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 576.002 | 57.0 | 76,79 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 556.051 | 55.0 | 27,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 536.237 | 53.0 | 137,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 534.097 | 53.0 | 102,20 |
| WDC | WESTERN DIGITAL CORP | IT | 530.376 | 52.0 | 539,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 521.870 | 52.0 | 91,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 520.622 | 51.0 | 67,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 508.550 | 50.0 | 172,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 493.186 | 49.0 | 216,12 |
| VICI | VICI PPTYS INC | Immobilien | 463.100 | 46.0 | 27,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 452.976 | 45.0 | 75,66 |
| SNPS | SYNOPSYS INC | IT | 452.461 | 45.0 | 437,16 |
| TWLO | TWILIO INC CLASS A | IT | 446.249 | 44.0 | 209,31 |
| WDAY | WORKDAY INC CLASS A | IT | 446.143 | 44.0 | 135,40 |
| ES | EVERSOURCE ENERGY | Versorger | 436.888 | 43.0 | 74,44 |
| FISV | FISERV INC | Finanzwesen | 436.537 | 43.0 | 52,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 429.358 | 42.0 | 70,98 |
| NTAP | NETAPP INC | IT | 425.663 | 42.0 | 154,17 |
| MSTR | STRATEGY INC CLASS A | IT | 408.723 | 40.0 | 100,77 |
| XYL | XYLEM INC | Industrie | 402.553 | 40.0 | 118,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 398.337 | 39.0 | 133,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 394.777 | 39.0 | 17,86 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 390.428 | 39.0 | 76,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 375.799 | 37.0 | 45,93 |
| OKTA | OKTA INC CLASS A | IT | 374.622 | 37.0 | 141,42 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 371.475 | 37.0 | 30,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 370.537 | 37.0 | 57,77 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 359.918 | 36.0 | 118,55 |
| FSLR | FIRST SOLAR INC | IT | 356.617 | 35.0 | 224,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 348.994 | 34.0 | 78,62 |
| EXE | EXPAND ENERGY CORP | Energie | 340.109 | 34.0 | 90,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 339.817 | 34.0 | 110,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 339.730 | 34.0 | 25,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 334.860 | 33.0 | 41,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 326.358 | 32.0 | 87,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 324.574 | 32.0 | 286,98 |
| AMCR | AMCOR PLC | Materialien | 323.505 | 32.0 | 45,00 |
| FFIV | F5 INC | IT | 323.247 | 32.0 | 408,14 |
| ADI | ANALOG DEVICES INC | IT | 320.586 | 32.0 | 377,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 315.534 | 31.0 | 167,57 |
| HPQ | HP INC | IT | 312.568 | 31.0 | 21,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 312.532 | 31.0 | 41,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 306.410 | 30.0 | 285,83 |
| IP | INTERNATIONAL PAPER | Materialien | 303.764 | 30.0 | 38,79 |
| USD | USD CASH | Cash und/oder Derivate | 298.157 | 29.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 296.097 | 29.0 | 218,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 289.649 | 29.0 | 207,04 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 285.977 | 28.0 | 78,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 281.213 | 28.0 | 88,21 |
| CDE | COEUR MINING INC | Materialien | 278.876 | 28.0 | 17,30 |
| FTV | FORTIVE CORP | Industrie | 277.602 | 27.0 | 62,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 276.252 | 27.0 | 37,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 265.860 | 26.0 | 25,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 263.722 | 26.0 | 87,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 263.417 | 26.0 | 110,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 259.837 | 26.0 | 132,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 259.469 | 26.0 | 58,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 252.898 | 25.0 | 22,56 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 249.138 | 25.0 | 150,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 240.911 | 24.0 | 77,99 |
| CSX | CSX CORP | Industrie | 238.094 | 24.0 | 48,89 |
| TRU | TRANSUNION | Industrie | 236.340 | 23.0 | 78,31 |
| DAL | DELTA AIR LINES INC | Industrie | 236.142 | 23.0 | 92,75 |
| EG | EVEREST GROUP LTD | Finanzwesen | 235.436 | 23.0 | 371,35 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 235.119 | 23.0 | 99,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 231.245 | 23.0 | 31,76 |
| QCOM | QUALCOMM INC | IT | 226.658 | 22.0 | 176,25 |
| COO | COOPER INC | Gesundheitsversorgung | 225.123 | 22.0 | 74,20 |
| GEN | GEN DIGITAL INC | IT | 220.028 | 22.0 | 26,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 217.029 | 21.0 | 127,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 216.955 | 21.0 | 71,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 216.181 | 21.0 | 27,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 215.430 | 21.0 | 65,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 215.347 | 21.0 | 104,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 204.616 | 20.0 | 106,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 195.338 | 19.0 | 58,89 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 189.802 | 19.0 | 53,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 184.370 | 18.0 | 43,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 178.367 | 18.0 | 582,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 176.302 | 17.0 | 137,20 |
| PNR | PENTAIR | Industrie | 174.768 | 17.0 | 76,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 169.850 | 17.0 | 133,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 158.939 | 16.0 | 114,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 148.234 | 15.0 | 289,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 145.202 | 14.0 | 10,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 131.703 | 13.0 | 394,32 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 110.916 | 11.0 | 29,76 |
| AMAT | APPLIED MATERIAL INC | IT | 105.532 | 10.0 | 603,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 69.169 | 7.0 | 227,53 |
| IEX | IDEX CORP | Industrie | 53.493 | 5.0 | 223,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.530 | 5.0 | 1,00 |
| INTU | INTUIT INC | IT | 35.520 | 4.0 | 275,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.890 | 1.0 | 133,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.322 | 0.0 | 114,43 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,25 |
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