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. 14, 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 | 10.753.375,93 | 533.0 | 189,31 |
| AAPL | APPLE INC | IT | 8.502.796,80 | 421.0 | 259,20 |
| MU | MICRON TECHNOLOGY INC | IT | 8.022.313,92 | 398.0 | 426,56 |
| AMAT | APPLIED MATERIAL INC | IT | 7.413.210,09 | 367.0 | 395,73 |
| MSFT | MICROSOFT CORP | IT | 5.684.063,56 | 282.0 | 384,37 |
| C | CITIGROUP INC | Financials | 5.324.596,20 | 264.0 | 126,28 |
| INTC | INTEL CORPORATION CORP | IT | 4.928.650,88 | 244.0 | 65,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.769.599,62 | 236.0 | 45,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.758.996,90 | 236.0 | 139,03 |
| CSCO | CISCO SYSTEMS INC | IT | 4.614.317,55 | 229.0 | 82,35 |
| ADI | ANALOG DEVICES INC | IT | 4.560.980,31 | 226.0 | 350,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.280.705,82 | 212.0 | 27,34 |
| WDC | WESTERN DIGITAL CORP | IT | 3.806.589,36 | 189.0 | 350,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.726.780,75 | 185.0 | 197,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.702.428,14 | 183.0 | 58,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.559.563,90 | 176.0 | 120,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.532.620,14 | 175.0 | 239,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.289.447,15 | 163.0 | 191,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.236.465,10 | 160.0 | 28,05 |
| ADBE | ADOBE INC | IT | 2.981.685,98 | 148.0 | 240,11 |
| NEM | NEWMONT | Materialien | 2.777.476,50 | 138.0 | 116,50 |
| USB | US BANCORP | Financials | 2.754.805,99 | 137.0 | 56,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.751.820,00 | 136.0 | 223,00 |
| CMI | CUMMINS INC | Industrie | 2.677.152,40 | 133.0 | 618,28 |
| FDX | FEDEX CORP | Industrie | 2.613.642,92 | 130.0 | 371,89 |
| CI | CIGNA | Gesundheitsversorgung | 2.302.479,28 | 114.0 | 275,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.290.993,77 | 114.0 | 76,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.227.345,29 | 110.0 | 316,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.123.331,57 | 105.0 | 301,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.779.716,25 | 88.0 | 331,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.672.009,92 | 83.0 | 117,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.665.671,04 | 83.0 | 321,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.640.288,00 | 81.0 | 208,00 |
| URI | UNITED RENTALS INC | Industrie | 1.584.004,96 | 78.0 | 779,53 |
| CRM | SALESFORCE INC | IT | 1.547.084,64 | 77.0 | 172,82 |
| EXC | EXELON CORP | Versorger | 1.517.976,90 | 75.0 | 48,15 |
| SNPS | SYNOPSYS INC | IT | 1.416.658,07 | 70.0 | 417,77 |
| NUE | NUCOR CORP | Materialien | 1.359.744,23 | 67.0 | 189,67 |
| AVGO | BROADCOM INC | IT | 1.332.922,50 | 66.0 | 379,75 |
| MET | METLIFE INC | Financials | 1.329.576,48 | 66.0 | 75,36 |
| STT | STATE STREET CORP | Financials | 1.257.727,22 | 62.0 | 141,62 |
| PCG | PG&E CORP | Versorger | 1.221.718,32 | 61.0 | 17,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.220.617,39 | 60.0 | 139,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.210.207,05 | 60.0 | 144,33 |
| EME | EMCOR GROUP INC | Industrie | 1.141.155,05 | 57.0 | 812,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.135.778,70 | 56.0 | 97,10 |
| GWW | WW GRAINGER INC | Industrie | 1.115.193,60 | 55.0 | 1.161,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.084.954,16 | 54.0 | 98,48 |
| MMM | 3M | Industrie | 1.067.696,52 | 53.0 | 152,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.050.511,72 | 52.0 | 69,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.047.120,48 | 52.0 | 26,04 |
| EOG | EOG RESOURCES INC | Energie | 1.027.200,00 | 51.0 | 136,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.015.274,82 | 50.0 | 24,81 |
| FISV | FISERV INC | Financials | 1.000.194,27 | 50.0 | 58,79 |
| XYL | XYLEM INC | Industrie | 982.996,65 | 49.0 | 128,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 964.411,50 | 48.0 | 78,09 |
| VICI | VICI PPTYS INC | Immobilien | 951.264,74 | 47.0 | 28,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 924.474,69 | 46.0 | 60,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 912.962,10 | 45.0 | 71,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 902.205,36 | 45.0 | 77,83 |
| DVN | DEVON ENERGY CORP | Energie | 897.799,11 | 44.0 | 47,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 878.469,40 | 44.0 | 64,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 866.942,64 | 43.0 | 72,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 863.859,53 | 43.0 | 73,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 860.849,88 | 43.0 | 195,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 820.745,46 | 41.0 | 16,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 812.689,92 | 40.0 | 176,37 |
| ES | EVERSOURCE ENERGY | Versorger | 799.091,80 | 40.0 | 68,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 781.633,38 | 39.0 | 27,83 |
| FLEX | FLEX LTD | IT | 760.155,17 | 38.0 | 78,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 757.802,88 | 38.0 | 45,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 755.824,00 | 37.0 | 121,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 746.137,72 | 37.0 | 198,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 742.536,24 | 37.0 | 193,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 734.502,21 | 36.0 | 319,21 |
| STE | STERIS | Gesundheitsversorgung | 694.111,95 | 34.0 | 224,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 688.717,26 | 34.0 | 264,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 678.560,54 | 34.0 | 42,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 657.018,00 | 33.0 | 82,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 653.417,88 | 32.0 | 94,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 641.472,35 | 32.0 | 93,55 |
| FSLR | FIRST SOLAR INC | IT | 640.118,25 | 32.0 | 200,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 636.808,20 | 32.0 | 226,30 |
| FTV | FORTIVE CORP | Industrie | 636.125,88 | 32.0 | 59,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 631.478,77 | 31.0 | 48,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 625.585,26 | 31.0 | 22,42 |
| NTAP | NETAPP INC | IT | 622.380,00 | 31.0 | 98,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 617.964,60 | 31.0 | 143,88 |
| TWLO | TWILIO INC CLASS A | IT | 604.800,32 | 30.0 | 124,24 |
| USD | USD CASH | Cash und/oder Derivate | 604.189,53 | 30.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 599.926,95 | 30.0 | 75,51 |
| AMCR | AMCOR PLC | Materialien | 597.196,80 | 30.0 | 40,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 586.531,68 | 29.0 | 95,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 582.246,33 | 29.0 | 37,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 581.437,44 | 29.0 | 34,56 |
| IP | INTERNATIONAL PAPER | Materialien | 571.373,50 | 28.0 | 36,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 563.562,36 | 28.0 | 227,61 |
| HPQ | HP INC | IT | 563.246,70 | 28.0 | 19,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 550.196,01 | 27.0 | 171,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 544.141,00 | 27.0 | 123,50 |
| FFIV | F5 INC | IT | 530.564,60 | 26.0 | 298,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 522.974,50 | 26.0 | 68,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 510.528,94 | 25.0 | 108,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 496.048,86 | 25.0 | 71,21 |
| PNR | PENTAIR | Industrie | 476.976,00 | 24.0 | 91,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 470.999,10 | 23.0 | 109,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 463.271,07 | 23.0 | 125,31 |
| CSX | CSX CORP | Industrie | 457.337,65 | 23.0 | 42,35 |
| COO | COOPER INC | Gesundheitsversorgung | 453.932,70 | 22.0 | 71,70 |
| EG | EVEREST GROUP LTD | Financials | 446.462,77 | 22.0 | 333,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 440.378,18 | 22.0 | 22,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 414.631,68 | 21.0 | 12,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 405.464,67 | 20.0 | 634,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 398.780,48 | 20.0 | 59,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 388.927,88 | 19.0 | 517,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 385.667,30 | 19.0 | 60,85 |
| QCOM | QUALCOMM INC | IT | 385.451,88 | 19.0 | 131,24 |
| MSTR | STRATEGY INC CLASS A | IT | 373.255,20 | 18.0 | 132,36 |
| IT | GARTNER INC | IT | 362.262,78 | 18.0 | 154,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 352.817,45 | 17.0 | 1,00 |
| OKTA | OKTA INC CLASS A | IT | 339.868,32 | 17.0 | 65,46 |
| DAL | DELTA AIR LINES INC | Industrie | 339.809,40 | 17.0 | 67,05 |
| PCAR | PACCAR INC | Industrie | 326.220,18 | 16.0 | 127,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 314.686,50 | 16.0 | 11,58 |
| GEN | GEN DIGITAL INC | IT | 310.710,21 | 15.0 | 18,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 308.976,20 | 15.0 | 98,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 297.864,59 | 15.0 | 87,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 273.730,82 | 14.0 | 237,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 237.333,60 | 12.0 | 95,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 191.201,28 | 9.0 | 20,48 |
| DE | DEERE | Industrie | 182.118,08 | 9.0 | 603,04 |
| IEX | IDEX CORP | Industrie | 115.482,56 | 6.0 | 205,12 |
| INTU | INTUIT INC | IT | 100.857,12 | 5.0 | 369,44 |
| PGR | PROGRESSIVE CORP | Financials | 89.407,36 | 4.0 | 199,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.598,52 | 4.0 | 352,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.376,98 | 0.0 | 134,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.400,12 | 0.0 | 117,11 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.752,40 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.954,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.503,10 |
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