Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 150 securities.
Note: The data shown here is as of date Juni 17, 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 | 11.004.552 | 548.0 | 207,41 |
| AAPL | APPLE INC | IT | 9.563.112 | 476.0 | 299,24 |
| MU | MICRON TECHNOLOGY INC | IT | 9.150.093 | 455.0 | 1.020,76 |
| C | CITIGROUP INC | Finanzwesen | 5.265.464 | 262.0 | 142,99 |
| MSFT | MICROSOFT CORP | IT | 5.091.434 | 253.0 | 393,83 |
| CSCO | CISCO SYSTEMS INC | IT | 4.464.863 | 222.0 | 119,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.361.934 | 217.0 | 26,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.283.505 | 213.0 | 46,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.908.540 | 195.0 | 100,72 |
| CRM | SALESFORCE INC | IT | 3.866.648 | 192.0 | 161,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.659.911 | 182.0 | 200,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.613.494 | 180.0 | 246,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.108.705 | 155.0 | 55,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.099.196 | 154.0 | 165,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.920.308 | 145.0 | 373,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.586.156 | 129.0 | 23,66 |
| ADBE | ADOBE INC | IT | 2.555.012 | 127.0 | 207,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.520.101 | 125.0 | 234,69 |
| USB | US BANCORP | Finanzwesen | 2.498.349 | 124.0 | 58,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.442.094 | 122.0 | 397,80 |
| CI | CIGNA | Gesundheitsversorgung | 2.358.099 | 117.0 | 291,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.285.444 | 114.0 | 82,51 |
| FDX | FEDEX CORP | Industrie | 2.270.610 | 113.0 | 335,74 |
| NEM | NEWMONT | Materialien | 2.264.227 | 113.0 | 108,44 |
| CMI | CUMMINS INC | Industrie | 2.249.004 | 112.0 | 699,97 |
| EOG | EOG RESOURCES INC | Energie | 2.151.887 | 107.0 | 132,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.095.999 | 104.0 | 302,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.032.069 | 101.0 | 110,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.948.795 | 97.0 | 48,38 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.901.334 | 95.0 | 307,51 |
| URI | UNITED RENTALS INC | Industrie | 1.890.354 | 94.0 | 1.069,81 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.868.217 | 93.0 | 49,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.716.908 | 85.0 | 14,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.663.898 | 83.0 | 133,40 |
| AVGO | BROADCOM INC | IT | 1.647.353 | 82.0 | 376,71 |
| NUE | NUCOR CORP | Materialien | 1.631.686 | 81.0 | 259,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.609.841 | 80.0 | 127,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.527.819 | 76.0 | 371,10 |
| MET | METLIFE INC | Finanzwesen | 1.484.314 | 74.0 | 87,40 |
| DVN | DEVON ENERGY CORP | Energie | 1.441.447 | 72.0 | 42,89 |
| INTC | INTEL CORPORATION | IT | 1.414.549 | 70.0 | 117,05 |
| STT | STATE STREET CORP | Finanzwesen | 1.333.664 | 66.0 | 171,29 |
| WDC | WESTERN DIGITAL CORP | IT | 1.332.192 | 66.0 | 681,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.327.829 | 66.0 | 118,25 |
| EXC | EXELON CORP | Versorger | 1.296.879 | 65.0 | 46,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.281.842 | 64.0 | 115,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.272.558 | 63.0 | 62,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.267.537 | 63.0 | 145,16 |
| PCAR | PACCAR INC | Industrie | 1.251.554 | 62.0 | 121,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.232.767 | 61.0 | 75,21 |
| FLEX | FLEX LTD | IT | 1.225.249 | 61.0 | 146,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.220.056 | 61.0 | 369,49 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.210.477 | 60.0 | 30,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.163.318 | 58.0 | 109,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.151.887 | 57.0 | 78,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.141.834 | 57.0 | 156,33 |
| PCG | PG&E CORP | Versorger | 1.129.598 | 56.0 | 16,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.127.136 | 56.0 | 32,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.094.482 | 54.0 | 188,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.064.951 | 53.0 | 337,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 1.001.386 | 50.0 | 131,02 |
| MSTR | STRATEGY INC CLASS A | IT | 981.989 | 49.0 | 122,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 948.760 | 47.0 | 92,58 |
| VICI | VICI PPTYS INC | Immobilien | 937.635 | 47.0 | 28,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 925.147 | 46.0 | 61,39 |
| SNPS | SYNOPSYS INC | IT | 912.005 | 45.0 | 448,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 879.463 | 44.0 | 195,61 |
| NTAP | NETAPP INC | IT | 876.287 | 44.0 | 161,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 849.732 | 42.0 | 72,06 |
| FSLR | FIRST SOLAR INC | IT | 826.654 | 41.0 | 264,36 |
| WDAY | WORKDAY INC CLASS A | IT | 818.174 | 41.0 | 126,77 |
| FISV | FISERV INC | Finanzwesen | 816.614 | 41.0 | 49,83 |
| TWLO | TWILIO INC CLASS A | IT | 806.173 | 40.0 | 192,68 |
| ES | EVERSOURCE ENERGY | Versorger | 803.562 | 40.0 | 69,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 801.051 | 40.0 | 67,27 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 757.116 | 38.0 | 75,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 752.277 | 37.0 | 17,32 |
| XYL | XYLEM INC | Industrie | 750.825 | 37.0 | 112,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 747.985 | 37.0 | 51,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 732.216 | 36.0 | 124,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 707.707 | 35.0 | 44,05 |
| ADI | ANALOG DEVICES INC | IT | 701.792 | 35.0 | 416,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 699.509 | 35.0 | 29,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 682.883 | 34.0 | 54,21 |
| HPQ | HP INC | IT | 680.679 | 34.0 | 24,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 675.610 | 34.0 | 92,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 675.595 | 34.0 | 77,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 670.911 | 33.0 | 111,17 |
| EXE | EXPAND ENERGY CORP | Energie | 650.948 | 32.0 | 88,36 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 648.411 | 32.0 | 108,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 625.916 | 31.0 | 23,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 622.520 | 31.0 | 39,50 |
| FFIV | F5 INC | IT | 612.439 | 30.0 | 388,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 605.562 | 30.0 | 164,02 |
| OKTA | OKTA INC CLASS A | IT | 603.092 | 30.0 | 116,27 |
| CDE | COEUR MINING INC | Materialien | 595.624 | 30.0 | 18,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 594.618 | 30.0 | 279,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 592.533 | 29.0 | 264,76 |
| AMCR | AMCOR PLC | Materialien | 586.300 | 29.0 | 41,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 562.561 | 28.0 | 89,78 |
| IP | INTERNATIONAL PAPER | Materialien | 557.288 | 28.0 | 36,15 |
| USD | USD CASH | Cash und/oder Derivate | 548.194 | 27.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 547.871 | 27.0 | 206,51 |
| QCOM | QUALCOMM INC | IT | 541.169 | 27.0 | 214,07 |
| FTV | FORTIVE CORP | Industrie | 535.915 | 27.0 | 61,43 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 535.757 | 27.0 | 163,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 529.816 | 26.0 | 89,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 518.365 | 26.0 | 25,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 497.251 | 25.0 | 22,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 497.218 | 25.0 | 34,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 496.801 | 25.0 | 105,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 494.840 | 25.0 | 57,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 492.538 | 25.0 | 179,17 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 491.210 | 24.0 | 68,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 459.980 | 23.0 | 75,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 456.913 | 23.0 | 29,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 455.818 | 23.0 | 76,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 454.996 | 23.0 | 98,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 452.005 | 22.0 | 119,42 |
| CSX | CSX CORP | Industrie | 450.006 | 22.0 | 46,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 446.739 | 22.0 | 110,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 441.397 | 22.0 | 68,18 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 438.944 | 22.0 | 62,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 432.849 | 22.0 | 30,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 428.890 | 21.0 | 65,68 |
| DAL | DELTA AIR LINES INC | Industrie | 418.194 | 21.0 | 83,14 |
| EG | EVEREST GROUP LTD | Finanzwesen | 414.745 | 21.0 | 337,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 414.028 | 21.0 | 124,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 412.990 | 21.0 | 107,27 |
| TRU | TRANSUNION | Industrie | 407.248 | 20.0 | 68,92 |
| COO | COOPER INC | Gesundheitsversorgung | 402.551 | 20.0 | 67,35 |
| GEN | GEN DIGITAL INC | IT | 399.017 | 20.0 | 24,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 385.289 | 19.0 | 46,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 358.278 | 18.0 | 141,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 346.921 | 17.0 | 600,21 |
| PNR | PENTAIR | Industrie | 337.798 | 17.0 | 75,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 295.929 | 15.0 | 109,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 294.971 | 15.0 | 118,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 279.703 | 14.0 | 10,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 270.268 | 13.0 | 270,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 255.783 | 13.0 | 404,08 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 214.547 | 11.0 | 29,21 |
| AMAT | APPLIED MATERIAL INC | IT | 206.836 | 10.0 | 568,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 130.401 | 6.0 | 227,18 |
| IEX | IDEX CORP | Industrie | 107.876 | 5.0 | 223,81 |
| INTU | INTUIT INC | IT | 66.595 | 3.0 | 280,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.927 | 0.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.370 | 0.0 | 116,08 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.795,30 |
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