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 05, 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 | 11.673.676,70 | 547.0 | 205,10 |
| AAPL | APPLE INC | IT | 10.536.844,56 | 493.0 | 307,34 |
| MU | MICRON TECHNOLOGY INC | IT | 8.308.320,16 | 389.0 | 864,01 |
| MSFT | MICROSOFT CORP | IT | 5.778.379,56 | 271.0 | 416,67 |
| C | CITIGROUP INC | Finanzwesen | 5.233.094,88 | 245.0 | 132,47 |
| CSCO | CISCO SYSTEMS INC | IT | 4.872.533,48 | 228.0 | 121,64 |
| CRM | SALESFORCE INC | IT | 4.762.364,66 | 223.0 | 185,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.679.414,04 | 219.0 | 26,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.461.549,69 | 209.0 | 45,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.993.565,90 | 187.0 | 95,93 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.876.694,71 | 182.0 | 246,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.580.686,00 | 168.0 | 178,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.535.892,57 | 166.0 | 180,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.415.468,26 | 160.0 | 57,27 |
| ADBE | ADOBE INC | IT | 3.324.036,80 | 156.0 | 251,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.092.703,76 | 145.0 | 368,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.793.157,02 | 131.0 | 23,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.737.096,11 | 128.0 | 415,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.630.365,66 | 123.0 | 228,37 |
| USB | US BANCORP | Finanzwesen | 2.534.563,28 | 119.0 | 55,69 |
| CI | CIGNA | Gesundheitsversorgung | 2.508.923,16 | 117.0 | 289,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.439.898,65 | 114.0 | 82,11 |
| EOG | EOG RESOURCES INC | Energie | 2.408.394,40 | 113.0 | 137,78 |
| FDX | FEDEX CORP | Industrie | 2.401.405,00 | 112.0 | 331,00 |
| CMI | CUMMINS INC | Industrie | 2.243.452,90 | 105.0 | 651,22 |
| NEM | NEWMONT | Materialien | 2.233.504,00 | 105.0 | 99,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.197.207,04 | 103.0 | 295,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.150.611,56 | 101.0 | 108,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.126.079,60 | 100.0 | 49,20 |
| URI | UNITED RENTALS INC | Industrie | 2.023.424,15 | 95.0 | 1.067,77 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 2.010.850,75 | 94.0 | 303,25 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 2.007.064,80 | 94.0 | 49,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.904.503,10 | 89.0 | 14,90 |
| AVGO | BROADCOM INC | IT | 1.810.230,89 | 85.0 | 385,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.753.088,68 | 82.0 | 129,16 |
| NUE | NUCOR CORP | Materialien | 1.719.167,62 | 80.0 | 254,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.640.109,17 | 77.0 | 122,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.615.561,92 | 76.0 | 365,76 |
| DVN | DEVON ENERGY CORP | Energie | 1.596.382,56 | 75.0 | 44,28 |
| MET | METLIFE INC | Finanzwesen | 1.539.323,31 | 72.0 | 84,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.442.232,60 | 68.0 | 120,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.416.066,88 | 66.0 | 151,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.412.396,70 | 66.0 | 117,26 |
| EXC | EXELON CORP | Versorger | 1.366.278,00 | 64.0 | 45,75 |
| FLEX | FLEX LTD | IT | 1.359.228,24 | 64.0 | 151,92 |
| STT | STATE STREET CORP | Finanzwesen | 1.351.259,50 | 63.0 | 161,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.335.863,88 | 63.0 | 60,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.327.340,67 | 62.0 | 75,49 |
| PCAR | PACCAR INC | Industrie | 1.294.214,56 | 61.0 | 116,68 |
| INTC | INTEL CORPORATION | IT | 1.285.739,05 | 60.0 | 99,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.281.772,80 | 60.0 | 80,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.239.983,36 | 58.0 | 350,08 |
| PCG | PG&E CORP | Versorger | 1.238.610,01 | 58.0 | 17,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.202.334,04 | 56.0 | 192,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.196.120,46 | 56.0 | 104,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.153.637,11 | 54.0 | 30,53 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.151.932,66 | 54.0 | 27,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.140.921,60 | 53.0 | 145,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.124.429,30 | 53.0 | 332,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 1.083.415,86 | 51.0 | 132,14 |
| WDC | WESTERN DIGITAL CORP | IT | 1.074.612,00 | 50.0 | 511,72 |
| MSTR | STRATEGY INC CLASS A | IT | 1.033.375,20 | 48.0 | 120,44 |
| SNPS | SYNOPSYS INC | IT | 1.014.302,70 | 47.0 | 464,85 |
| TWLO | TWILIO INC CLASS A | IT | 1.014.243,12 | 47.0 | 225,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.007.626,78 | 47.0 | 62,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.002.360,48 | 47.0 | 91,19 |
| VICI | VICI PPTYS INC | Immobilien | 1.000.480,46 | 47.0 | 27,86 |
| WDAY | WORKDAY INC CLASS A | IT | 998.706,16 | 47.0 | 144,28 |
| NTAP | NETAPP INC | IT | 973.843,20 | 46.0 | 167,04 |
| FISV | FISERV INC | Finanzwesen | 956.879,40 | 45.0 | 54,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 942.320,16 | 44.0 | 195,34 |
| FSLR | FIRST SOLAR INC | IT | 936.078,55 | 44.0 | 279,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 927.771,16 | 43.0 | 73,33 |
| ES | EVERSOURCE ENERGY | Versorger | 872.192,40 | 41.0 | 70,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 836.461,20 | 39.0 | 53,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 817.408,48 | 38.0 | 63,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 799.749,40 | 37.0 | 101,62 |
| XYL | XYLEM INC | Industrie | 790.468,60 | 37.0 | 109,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 769.732,88 | 36.0 | 16,52 |
| HPQ | HP INC | IT | 769.011,54 | 36.0 | 25,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 764.221,92 | 36.0 | 70,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 754.971,31 | 35.0 | 55,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 745.564,80 | 35.0 | 118,40 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 738.529,58 | 35.0 | 28,54 |
| EXE | EXPAND ENERGY CORP | Energie | 727.629,21 | 34.0 | 92,07 |
| ADI | ANALOG DEVICES INC | IT | 726.917,29 | 34.0 | 401,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 711.419,52 | 33.0 | 41,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 705.504,08 | 33.0 | 75,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 698.594,28 | 33.0 | 41,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 692.382,60 | 32.0 | 40,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 681.299,50 | 32.0 | 105,22 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 676.640,16 | 32.0 | 105,99 |
| FFIV | F5 INC | IT | 665.154,85 | 31.0 | 393,35 |
| OKTA | OKTA INC CLASS A | IT | 660.439,36 | 31.0 | 118,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 649.970,95 | 30.0 | 284,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 637.049,54 | 30.0 | 22,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 636.890,30 | 30.0 | 265,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 635.342,40 | 30.0 | 160,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 608.273,78 | 28.0 | 90,49 |
| STE | STERIS | Gesundheitsversorgung | 604.135,75 | 28.0 | 212,35 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 589.118,40 | 28.0 | 167,84 |
| QCOM | QUALCOMM INC | IT | 585.629,28 | 27.0 | 215,94 |
| AMCR | AMCOR PLC | Materialien | 579.080,31 | 27.0 | 38,13 |
| FTV | FORTIVE CORP | Industrie | 573.580,80 | 27.0 | 61,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 573.011,01 | 27.0 | 113,49 |
| CDE | COEUR MINING INC | Materialien | 556.694,59 | 26.0 | 16,37 |
| IP | INTERNATIONAL PAPER | Materialien | 555.774,96 | 26.0 | 33,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 555.680,79 | 26.0 | 87,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 544.603,29 | 25.0 | 58,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 540.994,05 | 25.0 | 183,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 536.839,88 | 25.0 | 24,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 514.023,90 | 24.0 | 33,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 513.554,06 | 24.0 | 126,46 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 510.133,44 | 24.0 | 66,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 501.089,08 | 23.0 | 21,22 |
| USD | USD CASH | Cash und/oder Derivate | 495.803,83 | 23.0 | 100,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 485.594,86 | 23.0 | 69,91 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 485.362,50 | 23.0 | 64,50 |
| CSX | CSX CORP | Industrie | 483.762,05 | 23.0 | 46,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 480.611,60 | 23.0 | 68,60 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 478.371,77 | 22.0 | 96,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 478.300,29 | 22.0 | 74,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 470.473,63 | 22.0 | 108,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 467.156,20 | 22.0 | 71,54 |
| GEN | GEN DIGITAL INC | IT | 457.850,16 | 21.0 | 26,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 457.778,16 | 21.0 | 29,78 |
| TRU | TRANSUNION | Industrie | 448.055,06 | 21.0 | 70,66 |
| EG | EVEREST GROUP LTD | Finanzwesen | 440.083,56 | 21.0 | 334,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 435.910,35 | 20.0 | 122,55 |
| COO | COOPER INC | Gesundheitsversorgung | 431.851,42 | 20.0 | 67,34 |
| DAL | DELTA AIR LINES INC | Industrie | 428.709,16 | 20.0 | 79,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 417.218,65 | 20.0 | 47,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 405.359,50 | 19.0 | 98,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 366.474,00 | 17.0 | 593,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 358.177,32 | 17.0 | 132,12 |
| PNR | PENTAIR | Industrie | 352.583,00 | 17.0 | 73,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 317.443,05 | 15.0 | 109,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 306.901,75 | 14.0 | 10,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 304.778,80 | 14.0 | 284,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 282.193,37 | 13.0 | 105,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 267.790,81 | 13.0 | 394,39 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 211.683,66 | 10.0 | 26,86 |
| AMAT | APPLIED MATERIAL INC | IT | 177.579,92 | 8.0 | 453,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 125.857,72 | 6.0 | 204,98 |
| IEX | IDEX CORP | Industrie | 111.551,30 | 5.0 | 215,35 |
| INTU | INTUIT INC | IT | 75.080,28 | 4.0 | 296,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.979,86 | 0.0 | 133,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.356,13 | 0.0 | 115,59 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.635,90 |
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