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 26, 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 | 9.843.481 | 516.0 | 192,53 |
| MU | MICRON TECHNOLOGY INC | IT | 9.781.067 | 513.0 | 1.132,33 |
| AAPL | APPLE INC | IT | 8.739.289 | 459.0 | 283,78 |
| C | CITIGROUP INC | Finanzwesen | 5.030.212 | 264.0 | 141,76 |
| MSFT | MICROSOFT CORP | IT | 4.646.460 | 244.0 | 372,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.110.832 | 216.0 | 46,54 |
| CSCO | CISCO SYSTEMS INC | IT | 4.093.786 | 215.0 | 113,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.920.722 | 206.0 | 24,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.901.690 | 205.0 | 104,34 |
| CRM | SALESFORCE INC | IT | 3.649.003 | 191.0 | 158,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.586.116 | 188.0 | 204,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.293.727 | 173.0 | 232,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.081.231 | 162.0 | 57,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.543.921 | 133.0 | 337,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.535.157 | 133.0 | 244,99 |
| USB | US BANCORP | Finanzwesen | 2.490.001 | 131.0 | 60,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.440.427 | 128.0 | 23,17 |
| ADBE | ADOBE INC | IT | 2.407.621 | 126.0 | 202,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.337.490 | 123.0 | 395,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.327.057 | 122.0 | 128,98 |
| CI | CIGNA | Gesundheitsversorgung | 2.201.520 | 116.0 | 282,79 |
| CMI | CUMMINS INC | Industrie | 2.124.139 | 111.0 | 685,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.084.567 | 109.0 | 78,10 |
| EOG | EOG RESOURCES INC | Energie | 2.082.085 | 109.0 | 132,60 |
| FDX | FEDEX CORP | Industrie | 2.075.860 | 109.0 | 318,53 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.950.143 | 102.0 | 327,37 |
| NEM | NEWMONT | Materialien | 1.934.136 | 101.0 | 96,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.924.676 | 101.0 | 108,14 |
| URI | UNITED RENTALS INC | Industrie | 1.910.187 | 100.0 | 1.121,66 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.850.055 | 97.0 | 50,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.847.169 | 97.0 | 277,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.696.604 | 89.0 | 43,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.687.347 | 89.0 | 140,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.622.279 | 85.0 | 14,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.559.241 | 82.0 | 127,88 |
| AVGO | BROADCOM INC | IT | 1.537.829 | 81.0 | 365,02 |
| INTC | INTEL CORPORATION | IT | 1.494.286 | 78.0 | 128,32 |
| NUE | NUCOR CORP | Materialien | 1.454.985 | 76.0 | 239,78 |
| MET | METLIFE INC | Finanzwesen | 1.406.572 | 74.0 | 85,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.379.750 | 72.0 | 128,66 |
| DVN | DEVON ENERGY CORP | Energie | 1.366.929 | 72.0 | 42,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.327.715 | 70.0 | 334,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.311.911 | 69.0 | 155,92 |
| EXC | EXELON CORP | Versorger | 1.271.458 | 67.0 | 47,40 |
| STT | STATE STREET CORP | Finanzwesen | 1.261.161 | 66.0 | 168,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.245.042 | 65.0 | 63,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.221.379 | 64.0 | 383,84 |
| PCAR | PACCAR INC | Industrie | 1.202.456 | 63.0 | 120,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.193.628 | 63.0 | 75,57 |
| FLEX | FLEX LTD | IT | 1.178.735 | 62.0 | 146,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.170.349 | 61.0 | 166,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.133.629 | 59.0 | 33,40 |
| PCG | PG&E CORP | Versorger | 1.130.100 | 59.0 | 17,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.111.619 | 58.0 | 108,25 |
| WDC | WESTERN DIGITAL CORP | IT | 1.104.872 | 58.0 | 586,45 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.097.334 | 58.0 | 29,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.092.415 | 57.0 | 76,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.029.477 | 54.0 | 338,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.008.575 | 53.0 | 179,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 986.100 | 52.0 | 133,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 980.924 | 51.0 | 90,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 963.305 | 51.0 | 97,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 954.531 | 50.0 | 65,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 935.842 | 49.0 | 216,03 |
| SNPS | SYNOPSYS INC | IT | 890.506 | 47.0 | 454,34 |
| VICI | VICI PPTYS INC | Immobilien | 877.713 | 46.0 | 27,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 859.763 | 45.0 | 75,67 |
| ES | EVERSOURCE ENERGY | Versorger | 815.187 | 43.0 | 73,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 807.770 | 42.0 | 70,40 |
| NTAP | NETAPP INC | IT | 798.228 | 42.0 | 152,45 |
| FISV | FISERV INC | Finanzwesen | 780.914 | 41.0 | 49,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 778.185 | 41.0 | 137,61 |
| WDAY | WORKDAY INC CLASS A | IT | 772.586 | 41.0 | 124,21 |
| TWLO | TWILIO INC CLASS A | IT | 772.410 | 41.0 | 191,57 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 762.215 | 40.0 | 78,66 |
| XYL | XYLEM INC | Industrie | 752.034 | 39.0 | 116,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 744.583 | 39.0 | 17,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 727.344 | 38.0 | 46,98 |
| FSLR | FIRST SOLAR INC | IT | 720.318 | 38.0 | 239,07 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 698.685 | 37.0 | 30,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 682.576 | 36.0 | 56,23 |
| MSTR | STRATEGY INC CLASS A | IT | 634.281 | 33.0 | 82,31 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 632.509 | 33.0 | 110,27 |
| ADI | ANALOG DEVICES INC | IT | 628.729 | 33.0 | 386,91 |
| EXE | EXPAND ENERGY CORP | Energie | 628.049 | 33.0 | 88,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 626.566 | 33.0 | 107,75 |
| OKTA | OKTA INC CLASS A | IT | 621.276 | 33.0 | 124,28 |
| HPQ | HP INC | IT | 617.829 | 32.0 | 22,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 614.979 | 32.0 | 73,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 611.414 | 32.0 | 86,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 600.582 | 32.0 | 23,70 |
| FFIV | F5 INC | IT | 598.502 | 31.0 | 394,53 |
| AMCR | AMCOR PLC | Materialien | 586.886 | 31.0 | 43,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 585.724 | 31.0 | 38,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 585.289 | 31.0 | 271,47 |
| IP | INTERNATIONAL PAPER | Materialien | 575.819 | 30.0 | 38,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 573.774 | 30.0 | 280,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 571.877 | 30.0 | 160,73 |
| USD | USD CASH | Cash und/oder Derivate | 565.262 | 30.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 565.144 | 30.0 | 40,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 564.674 | 30.0 | 93,52 |
| STE | STERIS | Gesundheitsversorgung | 551.468 | 29.0 | 215,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 532.067 | 28.0 | 93,10 |
| FTV | FORTIVE CORP | Industrie | 516.801 | 27.0 | 61,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 515.211 | 27.0 | 25,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 506.330 | 27.0 | 191,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 501.547 | 26.0 | 36,01 |
| CDE | COEUR MINING INC | Materialien | 489.331 | 26.0 | 16,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 487.780 | 26.0 | 58,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 486.770 | 26.0 | 22,95 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 485.061 | 25.0 | 153,89 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 482.458 | 25.0 | 69,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 479.138 | 25.0 | 105,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 461.502 | 24.0 | 30,63 |
| QCOM | QUALCOMM INC | IT | 461.354 | 24.0 | 189,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 455.691 | 24.0 | 77,71 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 450.942 | 24.0 | 101,04 |
| DAL | DELTA AIR LINES INC | Industrie | 448.594 | 24.0 | 92,57 |
| CSX | CSX CORP | Industrie | 440.617 | 23.0 | 47,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 430.885 | 23.0 | 31,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 430.434 | 23.0 | 116,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 425.951 | 22.0 | 73,86 |
| EG | EVEREST GROUP LTD | Finanzwesen | 420.936 | 22.0 | 355,52 |
| COO | COOPER INC | Gesundheitsversorgung | 409.004 | 21.0 | 71,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 408.516 | 21.0 | 104,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 403.139 | 21.0 | 110,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 401.831 | 21.0 | 125,69 |
| TRU | TRANSUNION | Industrie | 400.503 | 21.0 | 70,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 397.111 | 21.0 | 63,66 |
| GEN | GEN DIGITAL INC | IT | 382.643 | 20.0 | 24,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 379.533 | 20.0 | 60,32 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 376.568 | 20.0 | 55,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 364.517 | 19.0 | 45,88 |
| PNR | PENTAIR | Industrie | 330.746 | 17.0 | 76,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 326.528 | 17.0 | 136,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 325.413 | 17.0 | 133,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 305.939 | 16.0 | 550,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 282.864 | 15.0 | 11,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 281.433 | 15.0 | 107,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 261.308 | 14.0 | 271,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 243.289 | 13.0 | 399,49 |
| AMAT | APPLIED MATERIAL INC | IT | 219.394 | 12.0 | 626,84 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 202.473 | 11.0 | 28,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 132.511 | 7.0 | 239,19 |
| IEX | IDEX CORP | Industrie | 105.416 | 6.0 | 227,19 |
| INTU | INTUIT INC | IT | 61.308 | 3.0 | 267,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 29.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.809 | 0.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.309 | 0.0 | 113,95 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.692,30 |
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