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 Aug. 21, 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 | IT | 7.892.248,32 | 543.0 | 214,72 |
| AAPL | APPLE | IT | 6.849.009,00 | 471.0 | 309,35 |
| MU | MICRON TECHNOLOGY | IT | 6.004.670,58 | 413.0 | 966,78 |
| MSFT | MICROSOFT | IT | 4.328.863,92 | 298.0 | 483,24 |
| CRM | SALESFORCE | IT | 3.467.620,26 | 239.0 | 209,17 |
| C | CITIGROUP INC | Finanzwesen | 3.360.366,25 | 231.0 | 131,65 |
| PFE | PFIZER | Gesundheitsversorgung | 3.260.218,22 | 224.0 | 28,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.142.794,75 | 216.0 | 49,45 |
| CSCO | CISCO SYSTEMS INC | IT | 2.876.158,08 | 198.0 | 111,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.759.612,24 | 190.0 | 217,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.638.543,26 | 182.0 | 258,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.586.451,98 | 178.0 | 67,01 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.504.842,56 | 172.0 | 93,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.407.528,32 | 166.0 | 185,28 |
| ADBE | ADOBE INC | IT | 2.357.669,20 | 162.0 | 275,30 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.039.445,45 | 140.0 | 26,85 |
| NEM | NEWMONT | Materialien | 1.897.383,60 | 131.0 | 131,58 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.868.924,40 | 129.0 | 344,82 |
| USB | US BANCORP | Finanzwesen | 1.831.033,45 | 126.0 | 62,05 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.807.185,29 | 124.0 | 243,13 |
| EOG | EOG RESOURCES | Energie | 1.737.423,60 | 120.0 | 153,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.711.106,88 | 118.0 | 400,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.682.188,83 | 116.0 | 87,93 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.558.667,46 | 107.0 | 363,58 |
| CI | CIGNA | Gesundheitsversorgung | 1.548.505,80 | 107.0 | 277,51 |
| FDX | FEDEX CORP | Industrie | 1.518.773,76 | 104.0 | 325,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.501.196,70 | 103.0 | 53,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.425.100,16 | 98.0 | 165,44 |
| URI | UNITED RENTALS | Industrie | 1.343.477,73 | 92.0 | 1.098,51 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.324.130,04 | 91.0 | 50,42 |
| CMI | CUMMINS INC | Industrie | 1.314.640,16 | 90.0 | 587,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.301.443,58 | 90.0 | 102,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.290.385,72 | 89.0 | 146,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.197.442,18 | 82.0 | 14,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.175.245,20 | 81.0 | 152,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.157.568,00 | 80.0 | 192,00 |
| DVN | DEVON ENERGY | Energie | 1.140.543,90 | 78.0 | 49,10 |
| AVGO | BROADCOM INC | IT | 1.117.140,40 | 77.0 | 368,45 |
| MET | METLIFE | Finanzwesen | 1.106.608,20 | 76.0 | 94,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.077.725,68 | 74.0 | 225,56 |
| NUE | NUCOR CORP | Materialien | 1.055.648,79 | 73.0 | 243,63 |
| STT | STATE STREET | Finanzwesen | 1.003.391,06 | 69.0 | 187,13 |
| GOOG | ALPHABET CLASS C | Kommunikation | 971.253,50 | 67.0 | 341,75 |
| PCAR | PACCAR INC | Industrie | 936.078,32 | 64.0 | 131,03 |
| ROP | ROPER TECHNOLOGIES | IT | 905.114,42 | 62.0 | 411,79 |
| WDAY | WORKDAY CLASS A | IT | 895.044,75 | 62.0 | 200,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 891.542,85 | 61.0 | 121,15 |
| O | REALTY INCOME REIT | Immobilien | 886.103,00 | 61.0 | 62,60 |
| HUM | HUMANA | Gesundheitsversorgung | 864.604,16 | 59.0 | 378,88 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 862.059,00 | 59.0 | 76,12 |
| FANG | DIAMONDBACK ENERGY | Energie | 846.251,52 | 58.0 | 210,72 |
| EXC | EXELON CORP | Versorger | 840.970,02 | 58.0 | 43,78 |
| PCG | PG&E CORP | Versorger | 820.212,80 | 56.0 | 17,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 817.534,30 | 56.0 | 80,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 779.405,04 | 54.0 | 32,04 |
| INTC | INTEL CORPORATION | IT | 751.634,15 | 52.0 | 90,07 |
| DHI | D R HORTON | Zyklische Konsumgüter | 748.129,05 | 51.0 | 148,35 |
| NTAP | NETAPP INC | IT | 721.204,77 | 50.0 | 192,27 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 718.608,00 | 49.0 | 136,10 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 705.271,44 | 49.0 | 99,39 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 696.073,69 | 48.0 | 25,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 676.988,24 | 47.0 | 65,02 |
| BIIB | BIOGEN | Gesundheitsversorgung | 672.451,56 | 46.0 | 216,78 |
| MSTR | STRATEGY INC CLASS A | IT | 656.590,50 | 45.0 | 119,25 |
| TWLO | TWILIO CLASS A | IT | 651.567,60 | 45.0 | 225,30 |
| FLEX | FLEX LTD | IT | 644.807,10 | 44.0 | 110,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 625.072,61 | 43.0 | 61,87 |
| WDC | WESTERN DIGITAL CORP | IT | 623.460,08 | 43.0 | 459,44 |
| VICI | VICI PPTYS INC | Immobilien | 612.964,22 | 42.0 | 26,51 |
| FISV | FISERV INC | Finanzwesen | 595.310,76 | 41.0 | 52,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 581.811,93 | 40.0 | 71,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 576.685,91 | 40.0 | 74,21 |
| HPQ | HP INC | IT | 574.977,63 | 40.0 | 29,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 573.480,74 | 39.0 | 69,86 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 563.601,24 | 39.0 | 79,47 |
| ES | EVERSOURCE ENERGY | Versorger | 559.503,49 | 38.0 | 70,21 |
| SNPS | SYNOPSYS | IT | 559.007,35 | 38.0 | 397,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 548.821,68 | 38.0 | 49,39 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 546.281,55 | 38.0 | 107,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 533.642,24 | 37.0 | 61,31 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 530.408,18 | 36.0 | 336,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 527.778,66 | 36.0 | 87,54 |
| XYL | XYLEM INC | Industrie | 524.907,76 | 36.0 | 113,42 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 522.450,00 | 36.0 | 129,00 |
| RF | REGIONS FINANCIAL | Finanzwesen | 517.486,97 | 36.0 | 30,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 511.138,42 | 35.0 | 17,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 493.398,18 | 34.0 | 259,82 |
| EXE | EXPAND ENERGY | Energie | 489.002,01 | 34.0 | 96,09 |
| OKTA | OKTA CLASS A | IT | 486.368,86 | 33.0 | 135,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 479.478,93 | 33.0 | 187,81 |
| AMCR | AMCOR PLC | Materialien | 474.189,81 | 33.0 | 48,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 465.069,98 | 32.0 | 25,58 |
| FSLR | FIRST SOLAR | IT | 462.416,24 | 32.0 | 214,28 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 461.560,13 | 32.0 | 93,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 461.273,75 | 32.0 | 110,75 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 460.090,26 | 32.0 | 111,51 |
| CDE | COEUR MINING | Materialien | 459.033,30 | 32.0 | 20,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 449.820,54 | 31.0 | 41,34 |
| IP | INTERNATIONAL PAPER | Materialien | 441.080,19 | 30.0 | 41,49 |
| STE | STERIS | Gesundheitsversorgung | 439.456,71 | 30.0 | 237,93 |
| ADI | ANALOG DEVICES | IT | 429.053,50 | 30.0 | 373,09 |
| FFIV | F5 INC | IT | 423.477,63 | 29.0 | 384,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 418.996,80 | 29.0 | 129,60 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 413.513,10 | 28.0 | 100,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 411.691,00 | 28.0 | 39,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 401.521,68 | 28.0 | 37,24 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 399.953,40 | 28.0 | 275,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 376.622,56 | 26.0 | 87,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 370.620,60 | 25.0 | 82,95 |
| FTV | FORTIVE | Industrie | 361.140,88 | 25.0 | 60,08 |
| BBY | BEST BUY | Zyklische Konsumgüter | 360.738,00 | 25.0 | 85,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 356.333,60 | 25.0 | 133,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 352.495,20 | 24.0 | 23,16 |
| USD | USD CASH | Cash und/oder Derivate | 350.916,11 | 24.0 | 100,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 350.061,28 | 24.0 | 58,48 |
| TRU | TRANSUNION | Industrie | 346.731,78 | 24.0 | 84,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 346.234,56 | 24.0 | 150,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 345.637,38 | 24.0 | 34,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 342.525,20 | 24.0 | 24,02 |
| CSX | CSX | Industrie | 341.009,90 | 23.0 | 51,59 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 327.436,52 | 23.0 | 102,26 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 325.967,31 | 22.0 | 67,53 |
| GEN | GEN DIGITAL | IT | 324.016,00 | 22.0 | 28,93 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 320.916,84 | 22.0 | 137,32 |
| EG | EVEREST GROUP | Finanzwesen | 319.731,84 | 22.0 | 370,06 |
| COO | COOPER | Gesundheitsversorgung | 313.492,86 | 22.0 | 76,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 295.443,32 | 20.0 | 113,11 |
| WPC | W. P. CAREY REIT | Immobilien | 294.198,40 | 20.0 | 71,20 |
| DAL | DELTA AIR LINES | Industrie | 284.808,96 | 20.0 | 82,41 |
| QCOM | QUALCOMM | IT | 280.669,50 | 19.0 | 160,75 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 262.046,65 | 18.0 | 150,17 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 256.428,96 | 18.0 | 91,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 248.017,25 | 17.0 | 43,55 |
| META | META PLATFORMS CLASS A | Kommunikation | 228.758,40 | 16.0 | 549,90 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 218.229,95 | 15.0 | 11,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 217.597,96 | 15.0 | 48,28 |
| PNR | PENTAIR | Industrie | 198.867,20 | 14.0 | 64,40 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 196.236,78 | 13.0 | 113,17 |
| EBAY | EBAY | Zyklische Konsumgüter | 195.035,49 | 13.0 | 104,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 190.094,40 | 13.0 | 442,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 163.090,56 | 11.0 | 235,68 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 161.571,15 | 11.0 | 31,95 |
| AMAT | APPLIED MATERIAL INC | IT | 127.018,56 | 9.0 | 492,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 98.358,12 | 7.0 | 237,58 |
| IEX | IDEX | Industrie | 77.114,31 | 5.0 | 234,39 |
| INTU | INTUIT | IT | 65.693,00 | 5.0 | 367,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.247,70 | 1.0 | 136,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.531,74 | 0.0 | 116,73 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.691,25 |
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