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 15, 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 | 5.514.425 | 559.0 | 211,80 |
| AAPL | APPLE INC | IT | 4.932.282 | 500.0 | 314,86 |
| MU | MICRON TECHNOLOGY INC | IT | 4.325.728 | 439.0 | 983,12 |
| MSFT | MICROSOFT CORP | IT | 2.443.536 | 248.0 | 384,93 |
| C | CITIGROUP INC | Finanzwesen | 2.407.389 | 244.0 | 133,27 |
| CSCO | CISCO SYSTEMS INC | IT | 2.146.026 | 218.0 | 117,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.021.455 | 205.0 | 106,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.992.501 | 202.0 | 24,25 |
| CRM | SALESFORCE INC | IT | 1.965.646 | 199.0 | 167,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.909.494 | 194.0 | 42,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.836.730 | 186.0 | 205,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.784.898 | 181.0 | 247,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.553.653 | 158.0 | 56,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.383.035 | 140.0 | 359,51 |
| ADBE | ADOBE INC | IT | 1.336.161 | 136.0 | 220,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.329.171 | 135.0 | 251,88 |
| USB | US BANCORP | Finanzwesen | 1.293.009 | 131.0 | 62,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.282.077 | 130.0 | 426,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.243.285 | 126.0 | 23,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.234.857 | 125.0 | 134,56 |
| CI | CIGNA | Gesundheitsversorgung | 1.202.176 | 122.0 | 303,35 |
| EOG | EOG RESOURCES INC | Energie | 1.104.770 | 112.0 | 138,01 |
| CMI | CUMMINS INC | Industrie | 1.072.758 | 109.0 | 675,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.044.433 | 106.0 | 76,87 |
| FDX | FEDEX CORP | Industrie | 1.041.038 | 106.0 | 313,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.030.078 | 104.0 | 113,67 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.025.311 | 104.0 | 336,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 979.157 | 99.0 | 49,56 |
| NEM | NEWMONT | Materialien | 970.240 | 98.0 | 94,75 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 968.868 | 98.0 | 51,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 962.887 | 98.0 | 283,87 |
| URI | UNITED RENTALS INC | Industrie | 928.338 | 94.0 | 1.065,83 |
| AVGO | BROADCOM INC | IT | 830.361 | 84.0 | 389,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 819.678 | 83.0 | 134,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 814.695 | 83.0 | 13,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 807.939 | 82.0 | 130,04 |
| MET | METLIFE INC | Finanzwesen | 770.951 | 78.0 | 92,54 |
| NUE | NUCOR CORP | Materialien | 720.979 | 73.0 | 234,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 720.735 | 73.0 | 357,33 |
| DVN | DEVON ENERGY CORP | Energie | 715.970 | 73.0 | 43,40 |
| STT | STATE STREET CORP | Finanzwesen | 699.890 | 71.0 | 183,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 660.787 | 67.0 | 120,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 659.781 | 67.0 | 406,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 644.782 | 65.0 | 150,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 641.016 | 65.0 | 63,77 |
| EXC | EXELON CORP | Versorger | 640.130 | 65.0 | 46,92 |
| INTC | INTEL CORPORATION | IT | 638.478 | 65.0 | 107,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 635.713 | 64.0 | 79,00 |
| PCAR | PACCAR INC | Industrie | 629.119 | 64.0 | 123,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 599.778 | 61.0 | 114,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 595.131 | 60.0 | 82,28 |
| PCG | PG&E CORP | Versorger | 577.177 | 59.0 | 17,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 543.467 | 55.0 | 190,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 540.774 | 55.0 | 346,65 |
| FLEX | FLEX LTD | IT | 540.068 | 55.0 | 132,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 536.964 | 54.0 | 149,99 |
| WDC | WESTERN DIGITAL CORP | IT | 534.591 | 54.0 | 563,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 522.742 | 53.0 | 30,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 518.201 | 53.0 | 138,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 517.015 | 52.0 | 93,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 511.610 | 52.0 | 101,53 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 509.065 | 52.0 | 26,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 508.391 | 52.0 | 68,72 |
| NTAP | NETAPP INC | IT | 464.652 | 47.0 | 174,55 |
| TWLO | TWILIO INC CLASS A | IT | 447.858 | 45.0 | 217,83 |
| WDAY | WORKDAY INC CLASS A | IT | 444.176 | 45.0 | 139,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 442.096 | 45.0 | 76,58 |
| VICI | VICI PPTYS INC | Immobilien | 431.596 | 44.0 | 26,28 |
| SNPS | SYNOPSYS INC | IT | 425.048 | 43.0 | 425,90 |
| ES | EVERSOURCE ENERGY | Versorger | 422.388 | 43.0 | 74,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 422.290 | 43.0 | 191,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 410.177 | 42.0 | 70,32 |
| XYL | XYLEM INC | Industrie | 399.413 | 41.0 | 121,55 |
| FISV | FISERV INC | Finanzwesen | 398.500 | 40.0 | 49,54 |
| OKTA | OKTA INC CLASS A | IT | 394.899 | 40.0 | 154,62 |
| MSTR | STRATEGY INC CLASS A | IT | 381.635 | 39.0 | 97,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 380.437 | 39.0 | 17,85 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 365.753 | 37.0 | 30,92 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 363.390 | 37.0 | 73,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 357.861 | 36.0 | 124,56 |
| USD | USD CASH | Cash und/oder Derivate | 347.388 | 35.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 345.610 | 35.0 | 80,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 344.319 | 35.0 | 55,67 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 339.737 | 34.0 | 116,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 338.517 | 34.0 | 42,91 |
| HPQ | HP INC | IT | 338.490 | 34.0 | 24,63 |
| FSLR | FIRST SOLAR INC | IT | 337.708 | 34.0 | 220,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 333.679 | 34.0 | 112,92 |
| FFIV | F5 INC | IT | 329.483 | 33.0 | 431,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 329.143 | 33.0 | 91,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 323.833 | 33.0 | 25,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 323.648 | 33.0 | 178,22 |
| ADI | ANALOG DEVICES INC | IT | 322.055 | 33.0 | 392,75 |
| EXE | EXPAND ENERGY CORP | Energie | 317.433 | 32.0 | 87,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 313.440 | 32.0 | 40,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 308.826 | 31.0 | 43,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 300.767 | 31.0 | 275,68 |
| AMCR | AMCOR PLC | Materialien | 296.551 | 30.0 | 42,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 290.420 | 29.0 | 280,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 280.363 | 28.0 | 207,83 |
| IP | INTERNATIONAL PAPER | Materialien | 275.612 | 28.0 | 36,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 273.899 | 28.0 | 119,19 |
| STE | STERIS | Gesundheitsversorgung | 273.019 | 28.0 | 208,73 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 266.146 | 27.0 | 75,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 264.624 | 27.0 | 91,03 |
| FTV | FORTIVE CORP | Industrie | 259.286 | 26.0 | 60,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 258.501 | 26.0 | 36,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 257.325 | 26.0 | 83,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 255.631 | 26.0 | 25,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 250.176 | 25.0 | 83,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 248.715 | 25.0 | 23,01 |
| CDE | COEUR MINING INC | Materialien | 248.688 | 25.0 | 16,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 244.175 | 25.0 | 57,48 |
| CSX | CSX CORP | Industrie | 234.424 | 24.0 | 49,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 230.882 | 23.0 | 122,16 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 230.587 | 23.0 | 144,75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 229.235 | 23.0 | 100,63 |
| EG | EVEREST GROUP LTD | Finanzwesen | 227.200 | 23.0 | 371,85 |
| QCOM | QUALCOMM INC | IT | 220.844 | 22.0 | 178,10 |
| TRU | TRANSUNION | Industrie | 219.938 | 22.0 | 75,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 216.115 | 22.0 | 116,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 214.492 | 22.0 | 30,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 211.744 | 21.0 | 27,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 211.724 | 21.0 | 66,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 211.469 | 21.0 | 129,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 211.388 | 21.0 | 106,60 |
| GEN | GEN DIGITAL INC | IT | 211.364 | 21.0 | 26,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 211.000 | 21.0 | 71,94 |
| DAL | DELTA AIR LINES INC | Industrie | 209.927 | 21.0 | 85,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 200.827 | 20.0 | 58,55 |
| COO | COOPER INC | Gesundheitsversorgung | 200.392 | 20.0 | 68,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.007 | 20.0 | 661,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 185.676 | 19.0 | 58,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 177.333 | 18.0 | 43,84 |
| PNR | PENTAIR | Industrie | 166.269 | 17.0 | 75,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 158.480 | 16.0 | 127,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.128 | 15.0 | 112,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 147.790 | 15.0 | 120,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 147.328 | 15.0 | 457,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 136.096 | 14.0 | 10,42 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 110.264 | 11.0 | 30,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.233 | 11.0 | 217,07 |
| AMAT | APPLIED MATERIAL INC | IT | 100.673 | 10.0 | 595,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 64.560 | 7.0 | 220,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.530 | 5.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 51.230 | 5.0 | 222,74 |
| INTU | INTUIT INC | IT | 35.021 | 4.0 | 282,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.769 | 1.0 | 134,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.323 | 0.0 | 114,45 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.591,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
