Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 141 securities.
Note: The data shown here is as of date Apr. 08, 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 | 10.116.614,30 | 523.0 | 178,10 |
| AAPL | APPLE INC | IT | 8.315.814,00 | 430.0 | 253,50 |
| MU | MICRON TECHNOLOGY INC | IT | 7.101.147,06 | 367.0 | 377,58 |
| AMAT | APPLIED MATERIAL INC | IT | 6.637.289,23 | 343.0 | 354,31 |
| MSFT | MICROSOFT CORP | IT | 5.505.424,52 | 285.0 | 372,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.105.634,82 | 264.0 | 48,62 |
| C | CITIGROUP INC | Financials | 4.938.786,45 | 255.0 | 117,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.751.124,00 | 246.0 | 138,80 |
| CSCO | CISCO SYSTEMS INC | IT | 4.520.742,44 | 234.0 | 80,68 |
| ADI | ANALOG DEVICES INC | IT | 4.266.479,71 | 221.0 | 327,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.243.128,30 | 219.0 | 27,10 |
| INTC | INTEL CORPORATION CORP | IT | 4.000.842,56 | 207.0 | 52,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.677.558,23 | 190.0 | 57,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.533.789,28 | 183.0 | 119,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.417.394,75 | 177.0 | 181,15 |
| WDC | WESTERN DIGITAL CORP | IT | 3.391.317,16 | 175.0 | 311,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.381.130,10 | 175.0 | 197,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.206.465,78 | 166.0 | 27,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.147.977,02 | 163.0 | 213,77 |
| ADBE | ADOBE INC | IT | 2.982.058,52 | 154.0 | 240,14 |
| NEM | NEWMONT | Materialien | 2.733.370,65 | 141.0 | 114,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.639.772,80 | 137.0 | 213,92 |
| USB | US BANCORP | Financials | 2.617.821,30 | 135.0 | 53,70 |
| FDX | FEDEX CORP | Industrie | 2.508.996,00 | 130.0 | 357,00 |
| CMI | CUMMINS INC | Industrie | 2.410.857,40 | 125.0 | 556,78 |
| CI | CIGNA | Gesundheitsversorgung | 2.295.198,25 | 119.0 | 274,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.197.466,01 | 114.0 | 311,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.169.630,44 | 112.0 | 72,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.079.217,35 | 108.0 | 295,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.695.271,68 | 88.0 | 119,52 |
| CRM | SALESFORCE INC | IT | 1.637.857,92 | 85.0 | 182,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.615.778,75 | 84.0 | 300,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.583.504,64 | 82.0 | 305,46 |
| EXC | EXELON CORP | Versorger | 1.546.350,30 | 80.0 | 49,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.538.716,32 | 80.0 | 195,12 |
| URI | UNITED RENTALS INC | Industrie | 1.488.927,68 | 77.0 | 732,74 |
| SNPS | SYNOPSYS INC | IT | 1.349.278,90 | 70.0 | 397,90 |
| MET | METLIFE INC | Financials | 1.256.181,60 | 65.0 | 71,20 |
| NUE | NUCOR CORP | Materialien | 1.242.100,94 | 64.0 | 173,26 |
| PCG | PG&E CORP | Versorger | 1.213.454,16 | 63.0 | 17,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.191.565,52 | 62.0 | 135,76 |
| AVGO | BROADCOM INC | IT | 1.172.234,70 | 61.0 | 333,97 |
| STT | STATE STREET CORP | Financials | 1.165.276,01 | 60.0 | 131,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.149.331,95 | 59.0 | 137,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.133.673,24 | 59.0 | 96,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.085.568,90 | 56.0 | 72,15 |
| EOG | EOG RESOURCES INC | Energie | 1.081.725,00 | 56.0 | 144,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.073.055,80 | 55.0 | 97,40 |
| GWW | WW GRAINGER INC | Industrie | 1.063.824,00 | 55.0 | 1.108,15 |
| EME | EMCOR GROUP INC | Industrie | 1.054.340,10 | 55.0 | 750,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.024.199,64 | 53.0 | 25,47 |
| MMM | 3M | Industrie | 1.008.717,80 | 52.0 | 144,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.007.908,86 | 52.0 | 24,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 966.017,00 | 50.0 | 78,22 |
| DVN | DEVON ENERGY CORP | Energie | 948.700,35 | 49.0 | 49,95 |
| XYL | XYLEM INC | Industrie | 948.055,83 | 49.0 | 124,27 |
| FISV | FISERV INC | Financials | 941.159,16 | 49.0 | 55,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 939.136,77 | 49.0 | 61,49 |
| VICI | VICI PPTYS INC | Immobilien | 934.475,74 | 48.0 | 27,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 882.962,64 | 46.0 | 76,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 869.577,36 | 45.0 | 72,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 835.604,00 | 43.0 | 61,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 820.020,45 | 42.0 | 63,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 809.210,88 | 42.0 | 175,61 |
| ES | EVERSOURCE ENERGY | Versorger | 808.516,15 | 42.0 | 69,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 806.026,95 | 42.0 | 68,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 784.202,04 | 41.0 | 15,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 780.344,76 | 40.0 | 177,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 747.368,46 | 39.0 | 26,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 742.072,60 | 38.0 | 197,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 727.784,28 | 38.0 | 43,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 714.478,72 | 37.0 | 115,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 701.726,19 | 36.0 | 269,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 699.342,93 | 36.0 | 303,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 690.391,41 | 36.0 | 179,93 |
| STE | STERIS | Gesundheitsversorgung | 676.732,14 | 35.0 | 219,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 666.698,70 | 34.0 | 84,02 |
| FLEX | FLEX LTD | IT | 662.114,47 | 34.0 | 68,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 646.791,54 | 33.0 | 23,18 |
| TWLO | TWILIO INC CLASS A | IT | 645.302,08 | 33.0 | 132,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 637.665,70 | 33.0 | 80,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 632.152,22 | 33.0 | 39,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 629.773,20 | 33.0 | 223,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 624.398,42 | 32.0 | 91,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 620.756,35 | 32.0 | 144,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 619.123,20 | 32.0 | 36,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 617.759,28 | 32.0 | 89,22 |
| NTAP | NETAPP INC | IT | 617.383,25 | 32.0 | 97,61 |
| FSLR | FIRST SOLAR INC | IT | 614.430,45 | 32.0 | 192,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 611.137,93 | 32.0 | 46,87 |
| FTV | FORTIVE CORP | Industrie | 604.755,58 | 31.0 | 56,87 |
| AMCR | AMCOR PLC | Materialien | 569.203,20 | 29.0 | 39,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 564.221,09 | 29.0 | 36,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 562.292,80 | 29.0 | 91,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 559.694,18 | 29.0 | 127,03 |
| FFIV | F5 INC | IT | 550.198,00 | 28.0 | 309,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 545.813,38 | 28.0 | 170,62 |
| HPQ | HP INC | IT | 545.086,90 | 28.0 | 18,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 539.049,96 | 28.0 | 217,71 |
| IP | INTERNATIONAL PAPER | Materialien | 538.478,60 | 28.0 | 34,54 |
| USD | USD CASH | Cash und/oder Derivate | 504.200,74 | 26.0 | 100,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 494.028,72 | 26.0 | 70,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 481.222,50 | 25.0 | 62,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 473.327,46 | 24.0 | 100,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 470.221,43 | 24.0 | 127,19 |
| PNR | PENTAIR | Industrie | 455.323,80 | 24.0 | 87,06 |
| CSX | CSX CORP | Industrie | 447.294,58 | 23.0 | 41,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 445.473,60 | 23.0 | 103,84 |
| COO | COOPER INC | Gesundheitsversorgung | 441.017,46 | 23.0 | 69,66 |
| EG | EVEREST GROUP LTD | Financials | 438.361,82 | 23.0 | 327,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 420.757,37 | 22.0 | 21,23 |
| OKTA | OKTA INC CLASS A | IT | 411.933,28 | 21.0 | 79,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 405.758,76 | 21.0 | 64,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 392.808,96 | 20.0 | 11,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 391.121,96 | 20.0 | 58,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 367.456,95 | 19.0 | 575,05 |
| QCOM | QUALCOMM INC | IT | 364.393,59 | 19.0 | 124,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 352.817,45 | 18.0 | 1,00 |
| IT | GARTNER INC | IT | 349.225,83 | 18.0 | 148,67 |
| MSTR | STRATEGY INC CLASS A | IT | 348.890,40 | 18.0 | 123,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 338.438,15 | 18.0 | 450,65 |
| DAL | DELTA AIR LINES INC | Industrie | 332.562,16 | 17.0 | 65,62 |
| GEN | GEN DIGITAL INC | IT | 315.146,58 | 16.0 | 19,18 |
| PCAR | PACCAR INC | Industrie | 302.710,20 | 16.0 | 118,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 302.239,48 | 16.0 | 96,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 290.772,50 | 15.0 | 10,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 282.075,57 | 15.0 | 245,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 268.598,79 | 14.0 | 78,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 222.599,97 | 12.0 | 89,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 200.257,20 | 10.0 | 21,45 |
| DE | DEERE | Industrie | 173.952,00 | 9.0 | 576,00 |
| INTU | INTUIT INC | IT | 111.995,52 | 6.0 | 410,24 |
| IEX | IDEX CORP | Industrie | 108.000,29 | 6.0 | 191,83 |
| PGR | PROGRESSIVE CORP | Financials | 88.188,80 | 5.0 | 196,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.409,90 | 4.0 | 346,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 38.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.747,60 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.360,20 | 0.0 | 115,73 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.489,30 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.667,40 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.789,00 |
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