Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 141 securities.
Note: The data shown here is as of date Apr. 21, 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 | 11.477.614,18 | 550.0 | 202,06 |
| AAPL | APPLE INC | IT | 8.957.132,20 | 429.0 | 273,05 |
| MU | MICRON TECHNOLOGY INC | IT | 8.433.434,94 | 404.0 | 448,42 |
| AMAT | APPLIED MATERIAL INC | IT | 7.336.217,46 | 351.0 | 391,62 |
| MSFT | MICROSOFT CORP | IT | 6.182.419,16 | 296.0 | 418,07 |
| C | CITIGROUP INC | Financials | 5.610.053,25 | 269.0 | 133,05 |
| INTC | INTEL CORPORATION CORP | IT | 4.967.971,20 | 238.0 | 65,70 |
| ADI | ANALOG DEVICES INC | IT | 4.965.462,55 | 238.0 | 381,05 |
| CSCO | CISCO SYSTEMS INC | IT | 4.914.654,43 | 235.0 | 87,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.876.710,84 | 234.0 | 46,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.650.830,10 | 223.0 | 135,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.308.888,96 | 206.0 | 27,52 |
| WDC | WESTERN DIGITAL CORP | IT | 4.066.949,81 | 195.0 | 374,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.880.719,15 | 186.0 | 205,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.770.660,97 | 181.0 | 59,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.656.171,28 | 175.0 | 248,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.469.204,60 | 166.0 | 117,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.430.306,86 | 164.0 | 29,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.342.743,22 | 160.0 | 195,06 |
| ADBE | ADOBE INC | IT | 3.087.487,34 | 148.0 | 248,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.801.550,20 | 134.0 | 227,03 |
| USB | US BANCORP | Financials | 2.778.693,00 | 133.0 | 57,00 |
| FDX | FEDEX CORP | Industrie | 2.767.345,28 | 133.0 | 393,76 |
| CMI | CUMMINS INC | Industrie | 2.756.521,30 | 132.0 | 636,61 |
| NEM | NEWMONT | Materialien | 2.737.900,44 | 131.0 | 114,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.401.622,26 | 115.0 | 80,54 |
| CI | CIGNA | Gesundheitsversorgung | 2.342.650,48 | 112.0 | 279,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.250.529,92 | 108.0 | 319,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.119.596,66 | 101.0 | 300,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.846.473,12 | 88.0 | 130,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.801.377,50 | 86.0 | 335,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.749.185,28 | 84.0 | 337,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.745.487,24 | 84.0 | 221,34 |
| CRM | SALESFORCE INC | IT | 1.667.489,04 | 80.0 | 186,27 |
| URI | UNITED RENTALS INC | Industrie | 1.650.532,64 | 79.0 | 812,27 |
| SNPS | SYNOPSYS INC | IT | 1.563.081,45 | 75.0 | 460,95 |
| EXC | EXELON CORP | Versorger | 1.462.806,40 | 70.0 | 46,40 |
| NUE | NUCOR CORP | Materialien | 1.450.001,94 | 69.0 | 202,26 |
| AVGO | BROADCOM INC | IT | 1.402.701,30 | 67.0 | 399,63 |
| MET | METLIFE INC | Financials | 1.370.861,10 | 66.0 | 77,70 |
| STT | STATE STREET CORP | Financials | 1.333.748,58 | 64.0 | 150,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.285.755,90 | 62.0 | 153,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.219.476,38 | 58.0 | 138,94 |
| PCG | PG&E CORP | Versorger | 1.194.859,80 | 57.0 | 17,35 |
| EME | EMCOR GROUP INC | Industrie | 1.167.709,55 | 56.0 | 831,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.140.340,53 | 55.0 | 97,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.138.040,82 | 54.0 | 27,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.130.344,20 | 54.0 | 102,60 |
| GWW | WW GRAINGER INC | Industrie | 1.116.576,00 | 53.0 | 1.163,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.099.873,80 | 53.0 | 85,56 |
| FISV | FISERV INC | Financials | 1.091.213,82 | 52.0 | 64,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.065.618,00 | 51.0 | 26,50 |
| MMM | 3M | Industrie | 1.057.983,20 | 51.0 | 151,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.028.695,02 | 49.0 | 68,37 |
| EOG | EOG RESOURCES INC | Energie | 968.700,00 | 46.0 | 129,16 |
| VICI | VICI PPTYS INC | Immobilien | 966.374,84 | 46.0 | 28,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 945.763,00 | 45.0 | 76,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 921.977,40 | 44.0 | 209,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 920.350,98 | 44.0 | 60,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 919.936,06 | 44.0 | 78,58 |
| XYL | XYLEM INC | Industrie | 918.989,34 | 44.0 | 120,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 910.667,52 | 44.0 | 78,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 892.034,40 | 43.0 | 65,76 |
| DVN | DEVON ENERGY CORP | Energie | 853.545,42 | 41.0 | 44,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 845.266,08 | 40.0 | 70,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 844.830,72 | 40.0 | 183,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 842.473,98 | 40.0 | 17,06 |
| FLEX | FLEX LTD | IT | 818.105,96 | 39.0 | 84,28 |
| ES | EVERSOURCE ENERGY | Versorger | 797.113,85 | 38.0 | 68,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 795.114,66 | 38.0 | 28,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 791.719,76 | 38.0 | 210,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 790.899,20 | 38.0 | 127,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 775.150,74 | 37.0 | 202,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 771.755,40 | 37.0 | 335,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 747.296,37 | 36.0 | 44,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 718.593,60 | 34.0 | 90,56 |
| TWLO | TWILIO INC CLASS A | IT | 708.878,16 | 34.0 | 145,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 701.778,33 | 34.0 | 269,19 |
| STE | STERIS | Gesundheitsversorgung | 698.927,67 | 33.0 | 226,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 688.557,66 | 33.0 | 244,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 688.067,80 | 33.0 | 42,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 679.244,40 | 33.0 | 98,10 |
| NTAP | NETAPP INC | IT | 675.446,75 | 32.0 | 106,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 659.574,83 | 32.0 | 96,19 |
| USD | USD CASH | Cash und/oder Derivate | 652.493,12 | 31.0 | 100,00 |
| FTV | FORTIVE CORP | Industrie | 648.354,98 | 31.0 | 60,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 642.822,70 | 31.0 | 49,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 641.286,45 | 31.0 | 149,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 622.961,60 | 30.0 | 251,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 619.725,63 | 30.0 | 22,21 |
| FSLR | FIRST SOLAR INC | IT | 615.005,55 | 29.0 | 192,49 |
| AMCR | AMCOR PLC | Materialien | 607.257,00 | 29.0 | 41,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 595.299,09 | 29.0 | 38,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 593.550,72 | 28.0 | 35,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 587.392,96 | 28.0 | 95,48 |
| IP | INTERNATIONAL PAPER | Materialien | 575.115,10 | 28.0 | 36,89 |
| HPQ | HP INC | IT | 573.791,10 | 27.0 | 19,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 565.455,24 | 27.0 | 176,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 558.970,25 | 27.0 | 72,83 |
| FFIV | F5 INC | IT | 558.920,00 | 27.0 | 314,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 544.868,10 | 26.0 | 68,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 539.558,76 | 26.0 | 122,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 524.314,26 | 25.0 | 111,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 513.672,84 | 25.0 | 73,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 483.011,10 | 23.0 | 112,59 |
| MSTR | STRATEGY INC CLASS A | IT | 481.684,20 | 23.0 | 170,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 476.432,39 | 23.0 | 128,87 |
| PNR | PENTAIR | Industrie | 472.948,90 | 23.0 | 90,43 |
| CSX | CSX CORP | Industrie | 472.024,29 | 23.0 | 43,71 |
| EG | EVEREST GROUP LTD | Financials | 469.506,96 | 22.0 | 350,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 448.900,35 | 21.0 | 22,65 |
| COO | COOPER INC | Gesundheitsversorgung | 439.751,26 | 21.0 | 69,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 438.841,26 | 21.0 | 12,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 428.711,49 | 21.0 | 670,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 424.265,72 | 20.0 | 66,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 408.655,94 | 20.0 | 60,83 |
| QCOM | QUALCOMM INC | IT | 403.896,24 | 19.0 | 137,52 |
| OKTA | OKTA INC CLASS A | IT | 393.345,92 | 19.0 | 75,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 370.588,46 | 18.0 | 493,46 |
| IT | GARTNER INC | IT | 366.984,27 | 18.0 | 156,23 |
| DAL | DELTA AIR LINES INC | Industrie | 360.892,28 | 17.0 | 71,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 352.817,45 | 17.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 337.245,24 | 16.0 | 107,13 |
| GEN | GEN DIGITAL INC | IT | 335.521,02 | 16.0 | 20,42 |
| PCAR | PACCAR INC | Industrie | 328.601,91 | 16.0 | 128,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 310.761,96 | 15.0 | 91,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 294.577,00 | 14.0 | 10,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 292.020,21 | 14.0 | 253,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 246.582,63 | 12.0 | 98,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 199.136,88 | 10.0 | 21,33 |
| DE | DEERE | Industrie | 179.545,04 | 9.0 | 594,52 |
| IEX | IDEX CORP | Industrie | 116.180,68 | 6.0 | 206,36 |
| INTU | INTUIT INC | IT | 110.518,59 | 5.0 | 404,83 |
| PGR | PROGRESSIVE CORP | Financials | 91.293,44 | 4.0 | 203,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 80.855,00 | 4.0 | 392,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.401,55 | 0.0 | 135,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.417,83 | 0.0 | 117,71 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.762,70 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.133,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.496,20 |
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