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 16, 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 | 11.271.959,65 | 558.0 | 212,45 |
| MU | MICRON TECHNOLOGY INC | IT | 9.752.742,36 | 482.0 | 1.087,99 |
| AAPL | APPLE INC | IT | 9.472.990,36 | 469.0 | 296,42 |
| C | CITIGROUP INC | Finanzwesen | 5.199.917,04 | 257.0 | 141,21 |
| MSFT | MICROSOFT CORP | IT | 5.168.097,28 | 256.0 | 399,76 |
| CSCO | CISCO SYSTEMS INC | IT | 4.487.267,97 | 222.0 | 120,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.355.234,00 | 215.0 | 26,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.314.671,55 | 213.0 | 47,07 |
| CRM | SALESFORCE INC | IT | 3.934.555,05 | 195.0 | 164,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.906.988,08 | 193.0 | 100,68 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.613.787,78 | 179.0 | 246,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.550.452,66 | 176.0 | 194,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.126.494,08 | 155.0 | 56,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.096.200,64 | 153.0 | 165,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.889.794,40 | 143.0 | 369,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.620.040,85 | 130.0 | 23,97 |
| ADBE | ADOBE INC | IT | 2.543.180,64 | 126.0 | 206,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.475.753,28 | 122.0 | 230,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.467.202,71 | 122.0 | 401,89 |
| USB | US BANCORP | Finanzwesen | 2.451.682,96 | 121.0 | 57,79 |
| CI | CIGNA | Gesundheitsversorgung | 2.373.852,57 | 117.0 | 293,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.328.654,93 | 115.0 | 84,07 |
| FDX | FEDEX CORP | Industrie | 2.290.966,25 | 113.0 | 338,75 |
| NEM | NEWMONT | Materialien | 2.209.104,00 | 109.0 | 105,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.185.889,60 | 108.0 | 315,88 |
| CMI | CUMMINS INC | Industrie | 2.183.908,23 | 108.0 | 679,71 |
| EOG | EOG RESOURCES INC | Energie | 2.150.746,08 | 106.0 | 131,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.010.090,10 | 99.0 | 108,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.974.574,62 | 98.0 | 49,02 |
| URI | UNITED RENTALS INC | Industrie | 1.915.445,67 | 95.0 | 1.084,01 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.894.904,01 | 94.0 | 306,47 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.843.500,48 | 91.0 | 48,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.759.801,19 | 87.0 | 14,77 |
| AVGO | BROADCOM INC | IT | 1.722.699,62 | 85.0 | 393,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.661.029,41 | 82.0 | 133,17 |
| NUE | NUCOR CORP | Materialien | 1.633.197,36 | 81.0 | 259,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.572.767,90 | 78.0 | 124,30 |
| INTC | INTEL CORPORATION | IT | 1.545.188,10 | 76.0 | 127,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.511.391,87 | 75.0 | 367,11 |
| MET | METLIFE INC | Finanzwesen | 1.488.729,78 | 74.0 | 87,66 |
| DVN | DEVON ENERGY CORP | Energie | 1.462.956,24 | 72.0 | 43,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.413.731,10 | 70.0 | 125,90 |
| STT | STATE STREET CORP | Finanzwesen | 1.303.142,82 | 64.0 | 167,37 |
| EXC | EXELON CORP | Versorger | 1.285.466,48 | 64.0 | 46,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.278.837,00 | 63.0 | 114,90 |
| WDC | WESTERN DIGITAL CORP | IT | 1.278.304,68 | 63.0 | 653,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.271.943,66 | 63.0 | 62,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.270.680,64 | 63.0 | 145,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.255.618,52 | 62.0 | 380,26 |
| PCAR | PACCAR INC | Industrie | 1.247.934,60 | 62.0 | 120,69 |
| FLEX | FLEX LTD | IT | 1.244.345,58 | 62.0 | 149,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.227.358,08 | 61.0 | 74,88 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.179.920,88 | 58.0 | 30,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.170.342,28 | 58.0 | 79,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.158.309,33 | 57.0 | 108,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.132.777,36 | 56.0 | 155,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.119.034,71 | 55.0 | 31,77 |
| PCG | PG&E CORP | Versorger | 1.118.801,82 | 55.0 | 16,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.105.187,28 | 55.0 | 189,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.049.544,65 | 52.0 | 332,45 |
| MSTR | STRATEGY INC CLASS A | IT | 1.048.595,44 | 52.0 | 131,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 992.214,26 | 49.0 | 129,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 955.438,00 | 47.0 | 63,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 937.692,00 | 46.0 | 91,50 |
| VICI | VICI PPTYS INC | Immobilien | 936.965,25 | 46.0 | 27,99 |
| SNPS | SYNOPSYS INC | IT | 924.208,92 | 46.0 | 454,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 893.085,44 | 44.0 | 198,64 |
| NTAP | NETAPP INC | IT | 879.329,88 | 44.0 | 161,82 |
| FSLR | FIRST SOLAR INC | IT | 855.265,77 | 42.0 | 273,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 850.674,88 | 42.0 | 72,14 |
| TWLO | TWILIO INC CLASS A | IT | 845.168,00 | 42.0 | 202,00 |
| WDAY | WORKDAY INC CLASS A | IT | 836.438,40 | 41.0 | 129,60 |
| ES | EVERSOURCE ENERGY | Versorger | 797.459,64 | 39.0 | 69,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 793.668,20 | 39.0 | 66,65 |
| FISV | FISERV INC | Finanzwesen | 785.149,08 | 39.0 | 47,91 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 750.278,16 | 37.0 | 74,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 747.499,14 | 37.0 | 17,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 744.614,64 | 37.0 | 50,82 |
| XYL | XYLEM INC | Industrie | 743.720,94 | 37.0 | 110,97 |
| ADI | ANALOG DEVICES INC | IT | 721.327,46 | 36.0 | 427,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 720.947,96 | 36.0 | 122,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 715.097,66 | 35.0 | 44,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 691.606,50 | 34.0 | 94,25 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 689.860,60 | 34.0 | 28,60 |
| HPQ | HP INC | IT | 689.365,80 | 34.0 | 24,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 683.639,19 | 34.0 | 54,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 668.085,32 | 33.0 | 76,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 667.410,65 | 33.0 | 110,59 |
| EXE | EXPAND ENERGY CORP | Energie | 647.559,30 | 32.0 | 87,90 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 646.446,72 | 32.0 | 108,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 630.913,01 | 31.0 | 23,99 |
| FFIV | F5 INC | IT | 624.975,75 | 31.0 | 396,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 614.167,20 | 30.0 | 38,97 |
| OKTA | OKTA INC CLASS A | IT | 612.688,44 | 30.0 | 118,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 602.645,16 | 30.0 | 163,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 601.715,00 | 30.0 | 283,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 593.137,14 | 29.0 | 265,03 |
| CDE | COEUR MINING INC | Materialien | 591.503,34 | 29.0 | 18,66 |
| AMCR | AMCOR PLC | Materialien | 581.912,05 | 29.0 | 41,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 562.373,50 | 28.0 | 89,75 |
| IP | INTERNATIONAL PAPER | Materialien | 560.988,24 | 28.0 | 36,39 |
| QCOM | QUALCOMM INC | IT | 558.207,68 | 28.0 | 220,81 |
| USD | USD CASH | Cash und/oder Derivate | 550.645,73 | 27.0 | 100,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 546.613,20 | 27.0 | 167,16 |
| STE | STERIS | Gesundheitsversorgung | 546.332,29 | 27.0 | 205,93 |
| FTV | FORTIVE CORP | Industrie | 525.882,72 | 26.0 | 60,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 523.528,20 | 26.0 | 25,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 523.470,06 | 26.0 | 88,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 502.964,50 | 25.0 | 106,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 495.358,50 | 25.0 | 57,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 495.338,58 | 25.0 | 34,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 490.394,11 | 24.0 | 178,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 489.546,88 | 24.0 | 22,24 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 483.966,56 | 24.0 | 67,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 482.401,45 | 24.0 | 30,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 471.117,26 | 23.0 | 77,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 465.555,00 | 23.0 | 123,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 456.187,50 | 23.0 | 112,50 |
| CSX | CSX CORP | Industrie | 454.707,05 | 22.0 | 47,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 451.687,95 | 22.0 | 75,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 444.946,48 | 22.0 | 96,08 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 443.922,90 | 22.0 | 63,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 442.448,64 | 22.0 | 30,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 436.477,08 | 22.0 | 67,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 435.028,60 | 22.0 | 66,62 |
| DAL | DELTA AIR LINES INC | Industrie | 422.872,10 | 21.0 | 84,07 |
| EG | EVEREST GROUP LTD | Finanzwesen | 415.800,80 | 21.0 | 338,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 413.198,69 | 20.0 | 124,57 |
| COO | COOPER INC | Gesundheitsversorgung | 405.001,52 | 20.0 | 67,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 402.864,00 | 20.0 | 104,64 |
| TRU | TRANSUNION | Industrie | 397.734,79 | 20.0 | 67,31 |
| GEN | GEN DIGITAL INC | IT | 396.418,40 | 20.0 | 24,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 385.371,30 | 19.0 | 46,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 363.155,17 | 18.0 | 143,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 343.031,44 | 17.0 | 593,48 |
| PNR | PENTAIR | Industrie | 333.351,32 | 16.0 | 74,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 298.605,33 | 15.0 | 119,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 295.550,26 | 15.0 | 109,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 283.960,71 | 14.0 | 10,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 268.172,58 | 13.0 | 268,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 258.941,31 | 13.0 | 409,07 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 216.383,70 | 11.0 | 29,46 |
| AMAT | APPLIED MATERIAL INC | IT | 213.223,92 | 11.0 | 585,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 128.168,46 | 6.0 | 223,29 |
| IEX | IDEX CORP | Industrie | 107.023,28 | 5.0 | 222,04 |
| INTU | INTUIT INC | IT | 66.779,49 | 3.0 | 281,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.933,01 | 0.0 | 134,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.370,21 | 0.0 | 116,08 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.900,80 |
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