Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 143 securities.
Note: The data shown here is as of date Jan. 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 | 6.229.579,73 | 531.0 | 186,23 |
| AAPL | APPLE INC | IT | 4.935.561,95 | 420.0 | 255,53 |
| MU | MICRON TECHNOLOGY INC | IT | 4.018.181,75 | 342.0 | 362,75 |
| MSFT | MICROSOFT CORP | IT | 4.007.220,04 | 341.0 | 459,86 |
| AMAT | APPLIED MATERIAL INC | IT | 3.606.593,29 | 307.0 | 327,01 |
| C | CITIGROUP INC | Financials | 2.931.405,36 | 250.0 | 118,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.887.858,90 | 246.0 | 286,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.656.606,26 | 226.0 | 239,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.519.059,97 | 215.0 | 124,91 |
| CSCO | CISCO SYSTEMS INC | IT | 2.481.570,76 | 211.0 | 75,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.406.311,13 | 205.0 | 38,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.366.032,95 | 202.0 | 25,65 |
| ADI | ANALOG DEVICES INC | IT | 2.306.520,50 | 196.0 | 300,25 |
| ADBE | ADOBE INC | IT | 2.167.302,28 | 185.0 | 296,12 |
| INTC | INTEL CORPORATION CORP | IT | 2.087.325,04 | 178.0 | 46,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.079.378,54 | 177.0 | 55,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.078.670,16 | 177.0 | 239,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.894.403,81 | 161.0 | 108,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.885.472,68 | 161.0 | 27,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.619.840,44 | 138.0 | 223,18 |
| NEM | NEWMONT | Materialien | 1.601.103,60 | 136.0 | 114,12 |
| USB | US BANCORP | Financials | 1.560.246,40 | 133.0 | 54,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.556.835,11 | 133.0 | 374,87 |
| CMI | CUMMINS INC | Industrie | 1.471.086,54 | 125.0 | 578,94 |
| WDC | WESTERN DIGITAL CORP | IT | 1.419.879,10 | 121.0 | 221,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.419.037,56 | 121.0 | 80,82 |
| CI | CIGNA | Gesundheitsversorgung | 1.339.273,20 | 114.0 | 272,21 |
| FDX | FEDEX CORP | Industrie | 1.275.248,84 | 109.0 | 308,18 |
| CRM | SALESFORCE INC | IT | 1.194.825,71 | 102.0 | 227,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.119.170,68 | 95.0 | 269,42 |
| URI | UNITED RENTALS INC | Industrie | 1.096.275,60 | 93.0 | 921,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.094.736,87 | 93.0 | 237,11 |
| SNPS | SYNOPSYS INC | IT | 1.039.332,03 | 89.0 | 516,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.005.510,00 | 86.0 | 330,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 936.087,36 | 80.0 | 111,28 |
| EXC | EXELON CORP | Versorger | 836.808,84 | 71.0 | 44,73 |
| MET | METLIFE INC | Financials | 803.551,59 | 68.0 | 76,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 776.524,84 | 66.0 | 155,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 767.659,66 | 65.0 | 84,74 |
| NUE | NUCOR CORP | Materialien | 742.378,23 | 63.0 | 174,39 |
| AVGO | BROADCOM INC | IT | 731.556,80 | 62.0 | 351,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 717.273,18 | 61.0 | 111,69 |
| MMM | 3M | Industrie | 697.041,20 | 59.0 | 167,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 683.512,20 | 58.0 | 214,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 675.811,85 | 58.0 | 129,59 |
| STT | STATE STREET CORP | Financials | 674.281,34 | 57.0 | 128,02 |
| FISV | FISERV INC | Financials | 669.330,13 | 57.0 | 66,29 |
| XYL | XYLEM INC | Industrie | 651.593,67 | 56.0 | 146,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 644.162,41 | 55.0 | 27,41 |
| PCG | PG&E CORP | Versorger | 628.349,33 | 54.0 | 15,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 619.592,75 | 53.0 | 90,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 609.414,40 | 52.0 | 273,28 |
| GWW | WW GRAINGER INC | Industrie | 609.170,40 | 52.0 | 1.068,72 |
| EME | EMCOR GROUP INC | Industrie | 582.008,77 | 50.0 | 698,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 572.997,38 | 49.0 | 65,18 |
| VICI | VICI PPTYS INC | Immobilien | 568.239,84 | 48.0 | 28,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 566.234,40 | 48.0 | 78,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 546.494,85 | 47.0 | 80,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 528.184,22 | 45.0 | 18,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 520.606,08 | 44.0 | 21,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 502.195,98 | 43.0 | 72,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 495.052,05 | 42.0 | 51,01 |
| STE | STERIS | Gesundheitsversorgung | 494.047,35 | 42.0 | 268,65 |
| ES | EVERSOURCE ENERGY | Versorger | 483.969,33 | 41.0 | 70,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 480.478,00 | 41.0 | 60,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 471.667,30 | 40.0 | 211,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 470.651,22 | 40.0 | 130,23 |
| FSLR | FIRST SOLAR INC | IT | 461.868,35 | 39.0 | 243,73 |
| EOG | EOG RESOURCES INC | Energie | 461.196,28 | 39.0 | 105,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 453.761,80 | 39.0 | 27,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 451.932,03 | 38.0 | 60,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 449.853,12 | 38.0 | 164,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 444.538,38 | 38.0 | 173,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 443.842,46 | 38.0 | 62,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 440.673,56 | 38.0 | 330,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 438.312,84 | 37.0 | 106,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 437.331,20 | 37.0 | 237,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 434.862,70 | 37.0 | 44,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 417.410,67 | 36.0 | 270,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 411.521,25 | 35.0 | 45,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 408.393,02 | 35.0 | 42,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 403.588,85 | 34.0 | 162,41 |
| IP | INTERNATIONAL PAPER | Materialien | 400.814,10 | 34.0 | 43,35 |
| DVN | DEVON ENERGY CORP | Energie | 399.829,00 | 34.0 | 36,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 389.821,51 | 33.0 | 23,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 381.402,56 | 32.0 | 80,96 |
| NTAP | NETAPP INC | IT | 379.742,88 | 32.0 | 103,84 |
| FLEX | FLEX LTD | IT | 363.566,64 | 31.0 | 64,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 360.556,00 | 31.0 | 88,48 |
| HPQ | HP INC | IT | 354.071,34 | 30.0 | 20,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 348.923,12 | 30.0 | 136,94 |
| FTV | FORTIVE CORP | Industrie | 347.237,28 | 30.0 | 54,96 |
| AMCR | AMCOR PLC | Materialien | 346.106,76 | 29.0 | 40,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 336.159,00 | 29.0 | 73,80 |
| TWLO | TWILIO INC CLASS A | IT | 334.586,70 | 28.0 | 119,07 |
| USD | USD CASH | Cash und/oder Derivate | 322.778,65 | 27.0 | 100,00 |
| PNR | PENTAIR | Industrie | 322.221,90 | 27.0 | 107,30 |
| IT | GARTNER INC | IT | 319.939,29 | 27.0 | 230,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 319.205,36 | 27.0 | 87,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 316.899,20 | 27.0 | 189,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 313.496,68 | 27.0 | 78,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 306.328,66 | 26.0 | 139,94 |
| COO | COOPER INC | Gesundheitsversorgung | 299.909,17 | 26.0 | 82,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 297.495,10 | 25.0 | 39,55 |
| MSTR | STRATEGY INC CLASS A | IT | 291.137,96 | 25.0 | 173,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 290.015,22 | 25.0 | 204,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 286.919,60 | 24.0 | 24,40 |
| FFIV | F5 INC | IT | 282.167,44 | 24.0 | 268,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 281.599,72 | 24.0 | 107,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 281.110,26 | 24.0 | 70,26 |
| QCOM | QUALCOMM INC | IT | 277.550,22 | 24.0 | 159,42 |
| OKTA | OKTA INC CLASS A | IT | 276.351,30 | 24.0 | 89,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 275.264,00 | 23.0 | 13,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 273.474,04 | 23.0 | 100,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 256.749,75 | 22.0 | 126,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 255.048,64 | 22.0 | 67,76 |
| GEN | GEN DIGITAL INC | IT | 254.448,90 | 22.0 | 26,10 |
| EG | EVEREST GROUP LTD | Financials | 252.816,33 | 22.0 | 318,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 240.346,11 | 20.0 | 50,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 235.074,75 | 20.0 | 620,25 |
| CSX | CSX CORP | Industrie | 232.181,25 | 20.0 | 36,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 230.856,93 | 20.0 | 525,87 |
| DAL | DELTA AIR LINES INC | Industrie | 212.276,02 | 18.0 | 70,43 |
| DOCU | DOCUSIGN INC | IT | 208.862,93 | 18.0 | 56,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 208.772,61 | 18.0 | 305,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 203.997,95 | 17.0 | 102,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 189.154,66 | 16.0 | 20,11 |
| PCAR | PACCAR INC | Industrie | 184.588,56 | 16.0 | 121,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 176.085,00 | 15.0 | 10,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 174.338,22 | 15.0 | 93,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 167.851,71 | 14.0 | 113,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 165.623,29 | 14.0 | 57,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.178,80 | 11.0 | 24,22 |
| INTU | INTUIT INC | IT | 92.154,01 | 8.0 | 545,29 |
| DE | DEERE | Industrie | 88.476,80 | 8.0 | 514,40 |
| IEX | IDEX CORP | Industrie | 64.789,97 | 6.0 | 196,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.000,00 | 5.0 | 437,50 |
| PGR | PROGRESSIVE CORP | Financials | 53.830,42 | 5.0 | 202,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.064,84 | 0.0 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.366,59 | 0.0 | 115,95 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 1.130,00 | 0.0 | 100,00 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.691,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
