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 Juli 01, 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 | 5.402.830 | 536.0 | 200,09 |
| MU | MICRON TECHNOLOGY INC | IT | 5.267.025 | 522.0 | 1.154,29 |
| AAPL | APPLE INC | IT | 4.700.943 | 466.0 | 289,36 |
| C | CITIGROUP INC | Finanzwesen | 2.622.011 | 260.0 | 139,96 |
| MSFT | MICROSOFT CORP | IT | 2.455.591 | 243.0 | 373,02 |
| CSCO | CISCO SYSTEMS INC | IT | 2.232.680 | 221.0 | 117,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.051.929 | 203.0 | 24,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.042.517 | 202.0 | 103,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.974.272 | 196.0 | 42,34 |
| CRM | SALESFORCE INC | IT | 1.905.926 | 189.0 | 156,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.861.553 | 185.0 | 200,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.782.783 | 177.0 | 238,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.630.243 | 162.0 | 57,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.425.906 | 141.0 | 357,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.365.029 | 135.0 | 24,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.347.562 | 134.0 | 246,22 |
| USB | US BANCORP | Finanzwesen | 1.303.432 | 129.0 | 60,40 |
| ADBE | ADOBE INC | IT | 1.286.706 | 128.0 | 205,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.204.664 | 119.0 | 386,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.184.295 | 117.0 | 124,44 |
| CMI | CUMMINS INC | Industrie | 1.174.657 | 116.0 | 713,21 |
| CI | CIGNA | Gesundheitsversorgung | 1.133.045 | 112.0 | 275,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.086.134 | 108.0 | 77,08 |
| FDX | FEDEX CORP | Industrie | 1.077.793 | 107.0 | 313,13 |
| EOG | EOG RESOURCES INC | Energie | 1.077.018 | 107.0 | 129,73 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.042.189 | 103.0 | 330,12 |
| URI | UNITED RENTALS INC | Industrie | 1.023.000 | 101.0 | 1.132,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.010.285 | 100.0 | 107,50 |
| NEM | NEWMONT | Materialien | 991.908 | 98.0 | 93,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 988.664 | 98.0 | 281,03 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 963.618 | 96.0 | 49,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 924.304 | 92.0 | 45,11 |
| INTC | INTEL CORPORATION | IT | 858.026 | 85.0 | 139,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 842.493 | 84.0 | 13,90 |
| AVGO | BROADCOM INC | IT | 835.961 | 83.0 | 377,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 828.590 | 82.0 | 130,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 814.009 | 81.0 | 126,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 739.166 | 73.0 | 353,33 |
| MET | METLIFE INC | Finanzwesen | 731.030 | 72.0 | 84,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 729.109 | 72.0 | 128,50 |
| NUE | NUCOR CORP | Materialien | 711.241 | 71.0 | 222,75 |
| DVN | DEVON ENERGY CORP | Energie | 706.944 | 70.0 | 41,32 |
| FLEX | FLEX LTD | IT | 686.366 | 68.0 | 162,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 671.754 | 67.0 | 151,33 |
| STT | STATE STREET CORP | Finanzwesen | 670.259 | 66.0 | 169,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 668.124 | 66.0 | 397,22 |
| EXC | EXELON CORP | Versorger | 659.626 | 65.0 | 46,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 645.933 | 64.0 | 61,96 |
| PCAR | PACCAR INC | Industrie | 632.312 | 63.0 | 120,12 |
| WDC | WESTERN DIGITAL CORP | IT | 628.500 | 62.0 | 638,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 621.953 | 62.0 | 74,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 604.773 | 60.0 | 162,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 586.391 | 58.0 | 32,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 584.873 | 58.0 | 107,93 |
| PCG | PG&E CORP | Versorger | 577.313 | 57.0 | 16,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 573.076 | 57.0 | 76,40 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 569.200 | 56.0 | 28,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 547.515 | 54.0 | 338,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 540.863 | 54.0 | 94,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 519.606 | 52.0 | 175,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 515.503 | 51.0 | 132,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 507.236 | 50.0 | 97,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 493.049 | 49.0 | 216,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 492.466 | 49.0 | 64,19 |
| SNPS | SYNOPSYS INC | IT | 461.682 | 46.0 | 446,07 |
| VICI | VICI PPTYS INC | Immobilien | 452.200 | 45.0 | 26,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 445.732 | 44.0 | 74,45 |
| TWLO | TWILIO INC CLASS A | IT | 439.896 | 44.0 | 206,33 |
| NTAP | NETAPP INC | IT | 427.292 | 42.0 | 154,76 |
| ES | EVERSOURCE ENERGY | Versorger | 424.153 | 42.0 | 72,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 423.853 | 42.0 | 70,07 |
| FISV | FISERV INC | Finanzwesen | 409.175 | 41.0 | 49,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 408.886 | 41.0 | 137,21 |
| WDAY | WORKDAY INC CLASS A | IT | 403.374 | 40.0 | 122,42 |
| XYL | XYLEM INC | Industrie | 402.860 | 40.0 | 118,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 391.904 | 39.0 | 17,73 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 388.996 | 39.0 | 76,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 378.499 | 38.0 | 46,26 |
| FSLR | FIRST SOLAR INC | IT | 374.704 | 37.0 | 235,96 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 370.494 | 37.0 | 30,20 |
| OKTA | OKTA INC CLASS A | IT | 361.456 | 36.0 | 136,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 359.633 | 36.0 | 56,07 |
| MSTR | STRATEGY INC CLASS A | IT | 352.588 | 35.0 | 86,93 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 345.163 | 34.0 | 113,69 |
| EXE | EXPAND ENERGY CORP | Energie | 341.871 | 34.0 | 91,19 |
| ADI | ANALOG DEVICES INC | IT | 337.595 | 33.0 | 397,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 330.346 | 33.0 | 107,78 |
| FFIV | F5 INC | IT | 329.440 | 33.0 | 415,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 323.292 | 32.0 | 72,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 323.231 | 32.0 | 86,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 316.680 | 31.0 | 280,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 316.295 | 31.0 | 23,62 |
| HPQ | HP INC | IT | 312.711 | 31.0 | 21,94 |
| AMCR | AMCOR PLC | Materialien | 311.643 | 31.0 | 43,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 311.468 | 31.0 | 38,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 310.269 | 31.0 | 289,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 306.891 | 30.0 | 162,98 |
| IP | INTERNATIONAL PAPER | Materialien | 298.361 | 30.0 | 38,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 288.482 | 29.0 | 90,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 288.267 | 29.0 | 38,73 |
| STE | STERIS | Gesundheitsversorgung | 285.743 | 28.0 | 210,57 |
| FTV | FORTIVE CORP | Industrie | 270.690 | 27.0 | 61,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 270.315 | 27.0 | 193,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 266.175 | 26.0 | 25,35 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 263.901 | 26.0 | 72,56 |
| CDE | COEUR MINING INC | Materialien | 263.078 | 26.0 | 16,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 259.561 | 26.0 | 86,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 257.984 | 26.0 | 108,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 255.884 | 25.0 | 34,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 252.244 | 25.0 | 57,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 250.656 | 25.0 | 22,36 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 249.452 | 25.0 | 151,00 |
| DAL | DELTA AIR LINES INC | Industrie | 238.458 | 24.0 | 93,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 238.379 | 24.0 | 100,88 |
| QCOM | QUALCOMM INC | IT | 237.640 | 24.0 | 184,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 234.393 | 23.0 | 75,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 232.939 | 23.0 | 29,33 |
| CSX | CSX CORP | Industrie | 231.471 | 23.0 | 47,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 231.241 | 23.0 | 117,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 230.152 | 23.0 | 31,61 |
| EG | EVEREST GROUP LTD | Finanzwesen | 226.484 | 22.0 | 357,23 |
| TRU | TRANSUNION | Industrie | 217.719 | 22.0 | 72,14 |
| COO | COOPER INC | Gesundheitsversorgung | 217.568 | 22.0 | 71,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 217.503 | 22.0 | 71,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 213.822 | 21.0 | 126,00 |
| GEN | GEN DIGITAL INC | IT | 205.343 | 20.0 | 24,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 205.135 | 20.0 | 106,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 204.240 | 20.0 | 99,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 204.020 | 20.0 | 62,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 203.597 | 20.0 | 61,38 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 187.276 | 19.0 | 52,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 186.803 | 19.0 | 44,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 182.740 | 18.0 | 142,21 |
| USD | USD CASH | Cash und/oder Derivate | 175.593 | 17.0 | 100,00 |
| PNR | PENTAIR | Industrie | 174.631 | 17.0 | 76,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 173.251 | 17.0 | 135,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 172.367 | 17.0 | 563,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 154.662 | 15.0 | 111,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 152.110 | 15.0 | 11,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 144.108 | 14.0 | 431,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.980 | 14.0 | 281,21 |
| AMAT | APPLIED MATERIAL INC | IT | 126.525 | 13.0 | 723,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 106.704 | 11.0 | 28,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 70.862 | 7.0 | 233,10 |
| IEX | IDEX CORP | Industrie | 54.241 | 5.0 | 226,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.530 | 5.0 | 1,00 |
| INTU | INTUIT INC | IT | 33.669 | 3.0 | 261,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 29.000 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.847 | 1.0 | 132,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.320 | 0.0 | 114,33 |
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