Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 128 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 9.464.945,67 | 699.0 | 181,77 |
MSFT | MICROSOFT CORP | IT | 5.868.345,56 | 433.0 | 502,04 |
AAPL | APPLE INC | IT | 5.590.807,11 | 413.0 | 229,31 |
C | CITIGROUP INC | Financials | 3.617.163,08 | 267.0 | 95,72 |
CSCO | CISCO SYSTEMS INC | IT | 3.380.244,14 | 249.0 | 68,39 |
MU | MICRON TECHNOLOGY INC | IT | 3.169.149,50 | 234.0 | 116,50 |
ADI | ANALOG DEVICES INC | IT | 3.085.965,36 | 228.0 | 255,63 |
PFE | PFIZER INC | Gesundheitsversorgung | 3.014.497,64 | 222.0 | 24,92 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.998.991,25 | 221.0 | 114,75 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.957.189,20 | 218.0 | 43,96 |
AMAT | APPLIED MATERIAL INC | IT | 2.827.268,86 | 209.0 | 164,51 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.694.400,00 | 199.0 | 33,68 |
INTC | INTEL CORPORATION CORP | IT | 2.584.533,35 | 191.0 | 24,35 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.492.481,58 | 184.0 | 228,71 |
ADBE | ADOBE INC | IT | 2.259.711,97 | 167.0 | 354,91 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.108.864,70 | 156.0 | 71,55 |
NEM | NEWMONT | Materialien | 1.987.406,77 | 147.0 | 72,43 |
CI | CIGNA | Gesundheitsversorgung | 1.981.811,68 | 146.0 | 300,32 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.959.930,18 | 145.0 | 203,46 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.885.340,73 | 139.0 | 114,27 |
USB | US BANCORP | Financials | 1.841.968,68 | 136.0 | 48,57 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.827.814,84 | 135.0 | 104,59 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.718.838,64 | 127.0 | 224,92 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.708.265,30 | 126.0 | 310,03 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.692.336,87 | 125.0 | 47,21 |
URI | UNITED RENTALS INC | Industrie | 1.501.426,70 | 111.0 | 943,70 |
TFC | TRUIST FINANCIAL CORP | Financials | 1.480.599,32 | 109.0 | 46,36 |
NXPI | NXP SEMICONDUCTORS NV | IT | 1.469.014,14 | 108.0 | 237,82 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.377.919,20 | 102.0 | 58,80 |
CMI | CUMMINS INC | Industrie | 1.337.630,22 | 99.0 | 398,46 |
TXN | TEXAS INSTRUMENT INC | IT | 1.284.903,24 | 95.0 | 205,98 |
PCAR | PACCAR INC | Industrie | 1.282.899,25 | 95.0 | 100,25 |
FDX | FEDEX CORP | Industrie | 1.280.294,00 | 94.0 | 231,10 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.162.763,22 | 86.0 | 168,37 |
MET | METLIFE INC | Financials | 1.141.835,95 | 84.0 | 81,01 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 1.128.766,40 | 83.0 | 11,84 |
EXC | EXELON CORP | Versorger | 1.094.686,48 | 81.0 | 44,42 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.062.976,60 | 78.0 | 96,11 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.041.412,10 | 77.0 | 754,10 |
BAC | BANK OF AMERICA CORP | Financials | 1.040.677,50 | 77.0 | 50,25 |
MMM | 3M | Industrie | 972.143,13 | 72.0 | 156,57 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 937.167,84 | 69.0 | 109,38 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 916.261,34 | 68.0 | 132,83 |
HUM | HUMANA INC | Gesundheitsversorgung | 878.080,06 | 65.0 | 298,87 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 868.273,63 | 64.0 | 147,49 |
VICI | VICI PPTYS INC | Immobilien | 862.943,10 | 64.0 | 33,45 |
XYL | XYLEM INC | Industrie | 849.002,82 | 63.0 | 143,34 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 848.477,11 | 63.0 | 242,63 |
NUE | NUCOR CORP | Materialien | 836.065,45 | 62.0 | 147,95 |
PCG | PG&E CORP | Versorger | 809.705,05 | 60.0 | 15,05 |
STT | STATE STREET CORP | Financials | 809.002,70 | 60.0 | 115,82 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 793.395,09 | 59.0 | 61,69 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 738.637,56 | 55.0 | 62,82 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 718.830,00 | 53.0 | 22,50 |
SYF | SYNCHRONY FINANCIAL | Financials | 708.572,70 | 52.0 | 75,34 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 686.821,42 | 51.0 | 164,39 |
EME | EMCOR GROUP INC | Industrie | 685.055,88 | 51.0 | 618,84 |
WDC | WESTERN DIGITAL CORP | IT | 675.063,99 | 50.0 | 79,71 |
FANG | DIAMONDBACK ENERGY INC | Energie | 666.390,84 | 49.0 | 143,96 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 652.956,50 | 48.0 | 49,25 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 642.405,87 | 47.0 | 131,13 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 626.421,84 | 46.0 | 17,49 |
HPQ | HP INC | IT | 618.420,96 | 46.0 | 27,01 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 603.865,50 | 45.0 | 303,45 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 602.475,00 | 44.0 | 27,70 |
RF | REGIONS FINANCIAL CORP | Financials | 596.112,04 | 44.0 | 27,08 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 595.571,37 | 44.0 | 197,93 |
IP | INTERNATIONAL PAPER | Materialien | 593.847,72 | 44.0 | 48,78 |
ES | EVERSOURCE ENERGY | Versorger | 571.155,99 | 42.0 | 64,11 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 566.088,85 | 42.0 | 278,45 |
SW | SMURFIT WESTROCK PLC | Materialien | 565.554,50 | 42.0 | 46,30 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 546.246,26 | 40.0 | 51,31 |
NTAP | NETAPP INC | IT | 544.861,80 | 40.0 | 109,41 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 536.562,63 | 40.0 | 79,81 |
DVN | DEVON ENERGY CORP | Energie | 528.978,45 | 39.0 | 35,23 |
GPN | GLOBAL PAYMENTS INC | Financials | 528.585,93 | 39.0 | 88,23 |
ON | ON SEMICONDUCTOR CORP | IT | 521.729,68 | 39.0 | 50,99 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 518.450,34 | 38.0 | 107,54 |
EIX | EDISON INTERNATIONAL | Versorger | 514.710,24 | 38.0 | 54,92 |
FSLR | FIRST SOLAR INC | IT | 491.013,12 | 36.0 | 196,72 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 490.759,56 | 36.0 | 180,36 |
TRMB | TRIMBLE INC | IT | 489.698,72 | 36.0 | 81,44 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 484.262,24 | 36.0 | 136,72 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 477.509,79 | 35.0 | 78,81 |
STLD | STEEL DYNAMICS INC | Materialien | 457.761,75 | 34.0 | 131,73 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 450.521,25 | 33.0 | 138,75 |
APTV | APTIV PLC | Zyklische Konsumgüter | 447.807,28 | 33.0 | 79,88 |
J | JACOBS SOLUTIONS INC | Industrie | 443.383,02 | 33.0 | 148,14 |
FFIV | F5 INC | IT | 438.011,16 | 32.0 | 315,57 |
PNR | PENTAIR | Industrie | 434.605,77 | 32.0 | 109,17 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 431.667,45 | 32.0 | 80,55 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 421.903,59 | 31.0 | 113,69 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 410.035,20 | 30.0 | 121,60 |
FTV | FORTIVE CORP | Industrie | 403.118,10 | 30.0 | 48,51 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 398.191,97 | 29.0 | 142,67 |
GEN | GEN DIGITAL INC | IT | 394.871,41 | 29.0 | 30,77 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 363.487,78 | 27.0 | 73,67 |
TWLO | TWILIO INC CLASS A | IT | 363.457,12 | 27.0 | 102,44 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 361.157,40 | 27.0 | 126,90 |
QCOM | QUALCOMM INC | IT | 355.267,44 | 26.0 | 159,17 |
EG | EVEREST GROUP LTD | Financials | 353.623,68 | 26.0 | 338,72 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 351.429,40 | 26.0 | 56,60 |
COP | CONOCOPHILLIPS | Energie | 350.835,75 | 26.0 | 97,05 |
CNC | CENTENE CORP | Gesundheitsversorgung | 348.849,52 | 26.0 | 28,66 |
WPC | W. P. CAREY REIT INC | Immobilien | 346.857,73 | 26.0 | 65,93 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 326.770,36 | 24.0 | 35,98 |
OC | OWENS CORNING | Industrie | 318.872,84 | 24.0 | 153,01 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 313.451,42 | 23.0 | 226,81 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 311.119,72 | 23.0 | 21,08 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 304.001,63 | 22.0 | 80,83 |
USD | USD CASH | Cash und/oder Derivate | 300.228,23 | 22.0 | 100,00 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 291.378,30 | 22.0 | 110,58 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 285.464,96 | 21.0 | 144,32 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 271.266,42 | 20.0 | 84,93 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 268.212,84 | 20.0 | 76,94 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 256.185,75 | 19.0 | 12,07 |
DAL | DELTA AIR LINES INC | Industrie | 242.276,30 | 18.0 | 61,15 |
EBAY | EBAY INC | Zyklische Konsumgüter | 233.003,68 | 17.0 | 94,64 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 213.248,21 | 16.0 | 50,33 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 202.741,11 | 15.0 | 104,13 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 183.989,60 | 14.0 | 19,40 |
FOX | FOX CORP CLASS B | Kommunikation | 121.117,75 | 9.0 | 53,95 |
DOW | DOW INC | Materialien | 71.300,68 | 5.0 | 24,74 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.664,71 | 3.0 | 1,00 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 5.438,30 | 0.0 | 134,79 |
EUR | EUR CASH | Cash und/oder Derivate | 3.374,17 | 0.0 | 116,54 |
IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.385,10 |