Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 151 securities.
Note: The data shown here is as of date Juli 29, 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 |
| AAPL | APPLE INC | IT | 5.524.939,68 | 533.0 | 340,08 |
| NVDA | NVIDIA CORP | IT | 5.319.664,02 | 513.0 | 197,01 |
| MU | MICRON TECHNOLOGY INC | IT | 3.744.078,39 | 361.0 | 820,53 |
| MSFT | MICROSOFT CORP | IT | 2.589.423,05 | 250.0 | 393,35 |
| C | CITIGROUP INC | Finanzwesen | 2.481.692,98 | 239.0 | 132,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.247.051,51 | 217.0 | 48,19 |
| CRM | SALESFORCE INC | IT | 2.208.129,00 | 213.0 | 181,50 |
| CSCO | CISCO SYSTEMS INC | IT | 2.196.944,64 | 212.0 | 115,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.158.808,96 | 208.0 | 109,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.151.628,25 | 207.0 | 25,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.970.952,39 | 190.0 | 212,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.799.434,80 | 173.0 | 63,60 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.726.832,80 | 166.0 | 230,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.567.069,22 | 151.0 | 164,66 |
| ADBE | ADOBE INC | IT | 1.563.853,68 | 151.0 | 249,18 |
| USB | US BANCORP | Finanzwesen | 1.390.399,40 | 134.0 | 64,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.377.006,80 | 133.0 | 251,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.345.012,38 | 130.0 | 24,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.331.502,90 | 128.0 | 333,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.272.417,30 | 123.0 | 90,30 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.254.023,54 | 121.0 | 397,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.237.356,60 | 119.0 | 301,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.201.548,95 | 116.0 | 385,73 |
| EOG | EOG RESOURCES INC | Energie | 1.159.291,28 | 112.0 | 139,64 |
| FDX | FEDEX CORP | Industrie | 1.076.106,88 | 104.0 | 312,64 |
| CMI | CUMMINS INC | Industrie | 1.056.715,20 | 102.0 | 641,60 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.024.932,58 | 99.0 | 52,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 991.770,94 | 96.0 | 105,53 |
| URI | UNITED RENTALS INC | Industrie | 985.407,78 | 95.0 | 1.091,26 |
| NEM | NEWMONT | Materialien | 971.942,40 | 94.0 | 91,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 934.139,10 | 90.0 | 45,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 914.804,80 | 88.0 | 144,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 911.584,16 | 88.0 | 259,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 906.740,56 | 87.0 | 14,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 865.423,76 | 83.0 | 134,32 |
| NUE | NUCOR CORP | Materialien | 848.124,66 | 82.0 | 265,62 |
| AVGO | BROADCOM INC | IT | 842.953,83 | 81.0 | 380,91 |
| MET | METLIFE INC | Finanzwesen | 842.313,60 | 81.0 | 97,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 747.946,68 | 72.0 | 131,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 738.383,26 | 71.0 | 166,34 |
| DVN | DEVON ENERGY CORP | Energie | 729.869,94 | 70.0 | 42,66 |
| PCAR | PACCAR INC | Industrie | 727.537,44 | 70.0 | 138,21 |
| STT | STATE STREET CORP | Finanzwesen | 721.516,64 | 70.0 | 182,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 695.799,20 | 67.0 | 332,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 685.235,25 | 66.0 | 65,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 674.526,35 | 65.0 | 80,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 671.576,67 | 65.0 | 123,93 |
| EXC | EXELON CORP | Versorger | 669.389,19 | 65.0 | 47,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 653.810,22 | 63.0 | 388,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 632.508,56 | 61.0 | 390,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 623.933,18 | 60.0 | 83,18 |
| PCG | PG&E CORP | Versorger | 610.262,94 | 59.0 | 17,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 562.541,58 | 54.0 | 190,31 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 562.426,29 | 54.0 | 28,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 561.257,08 | 54.0 | 151,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 557.903,80 | 54.0 | 143,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 556.829,28 | 54.0 | 31,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 556.464,48 | 54.0 | 106,48 |
| INTC | INTEL CORPORATION | IT | 530.313,50 | 51.0 | 86,30 |
| WDAY | WORKDAY INC CLASS A | IT | 526.178,55 | 51.0 | 159,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 490.317,52 | 47.0 | 63,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 482.795,19 | 47.0 | 84,39 |
| NTAP | NETAPP INC | IT | 481.877,33 | 46.0 | 174,53 |
| FLEX | FLEX LTD | IT | 479.740,80 | 46.0 | 113,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 477.702,73 | 46.0 | 79,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 469.202,02 | 45.0 | 205,61 |
| VICI | VICI PPTYS INC | Immobilien | 461.567,20 | 44.0 | 27,10 |
| WDC | WESTERN DIGITAL CORP | IT | 456.093,84 | 44.0 | 463,51 |
| FISV | FISERV INC | Finanzwesen | 452.219,82 | 44.0 | 54,21 |
| ES | EVERSOURCE ENERGY | Versorger | 442.463,91 | 43.0 | 75,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 441.214,06 | 43.0 | 72,94 |
| XYL | XYLEM INC | Industrie | 425.897,76 | 41.0 | 124,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 415.645,60 | 40.0 | 50,80 |
| TWLO | TWILIO INC CLASS A | IT | 414.311,56 | 40.0 | 194,33 |
| HPQ | HP INC | IT | 403.217,37 | 39.0 | 28,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 401.555,00 | 39.0 | 134,75 |
| SNPS | SYNOPSYS INC | IT | 397.253,70 | 38.0 | 383,82 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 394.468,80 | 38.0 | 77,12 |
| MSTR | STRATEGY INC CLASS A | IT | 390.024,96 | 38.0 | 96,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 384.647,58 | 37.0 | 59,97 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 383.620,36 | 37.0 | 31,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 382.730,58 | 37.0 | 86,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 382.399,20 | 37.0 | 17,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 374.457,33 | 36.0 | 50,31 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 369.420,48 | 36.0 | 121,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 365.574,30 | 35.0 | 27,30 |
| OKTA | OKTA INC CLASS A | IT | 360.820,29 | 35.0 | 136,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 359.934,23 | 35.0 | 44,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 355.394,13 | 34.0 | 314,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 349.685,85 | 34.0 | 114,09 |
| IP | INTERNATIONAL PAPER | Materialien | 345.268,79 | 33.0 | 44,09 |
| USD | USD CASH | Cash und/oder Derivate | 343.783,46 | 33.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 342.592,60 | 33.0 | 91,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 339.873,06 | 33.0 | 242,94 |
| AMCR | AMCOR PLC | Materialien | 335.654,41 | 32.0 | 46,69 |
| EXE | EXPAND ENERGY CORP | Energie | 331.861,48 | 32.0 | 88,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 322.783,86 | 31.0 | 171,42 |
| FSLR | FIRST SOLAR INC | IT | 321.712,92 | 31.0 | 202,59 |
| FFIV | F5 INC | IT | 319.540,32 | 31.0 | 403,46 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 318.092,02 | 31.0 | 87,46 |
| STE | STERIS | Gesundheitsversorgung | 312.571,38 | 30.0 | 230,34 |
| ADI | ANALOG DEVICES INC | IT | 310.955,50 | 30.0 | 365,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 297.608,64 | 29.0 | 277,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 292.918,36 | 28.0 | 122,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 288.686,25 | 28.0 | 95,75 |
| FTV | FORTIVE CORP | Industrie | 283.982,79 | 27.0 | 64,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 279.428,20 | 27.0 | 87,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 276.840,45 | 27.0 | 37,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 276.462,30 | 27.0 | 89,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 275.520,00 | 27.0 | 26,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 269.559,08 | 26.0 | 61,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 260.072,00 | 25.0 | 23,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 256.135,20 | 25.0 | 77,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 254.231,60 | 25.0 | 129,71 |
| TRU | TRANSUNION | Industrie | 252.908,40 | 24.0 | 83,80 |
| EG | EVEREST GROUP LTD | Finanzwesen | 252.775,80 | 24.0 | 398,70 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 248.600,50 | 24.0 | 105,25 |
| CSX | CSX CORP | Industrie | 247.590,80 | 24.0 | 50,84 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 240.527,07 | 23.0 | 150,99 |
| CDE | COEUR MINING INC | Materialien | 240.349,20 | 23.0 | 14,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 238.615,17 | 23.0 | 140,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 230.005,62 | 22.0 | 75,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 229.060,26 | 22.0 | 31,46 |
| GEN | GEN DIGITAL INC | IT | 227.535,00 | 22.0 | 27,58 |
| DAL | DELTA AIR LINES INC | Industrie | 227.536,02 | 22.0 | 89,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 225.949,90 | 22.0 | 28,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 225.585,14 | 22.0 | 117,37 |
| COO | COOPER INC | Gesundheitsversorgung | 218.557,98 | 21.0 | 72,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 213.763,44 | 21.0 | 103,92 |
| QCOM | QUALCOMM INC | IT | 209.463,68 | 20.0 | 162,88 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 207.088,54 | 20.0 | 58,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 197.029,80 | 19.0 | 59,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 192.340,75 | 19.0 | 45,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 181.583,46 | 18.0 | 593,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 179.861,45 | 17.0 | 139,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 162.419,52 | 16.0 | 117,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 157.682,98 | 15.0 | 123,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 154.954,80 | 15.0 | 11,44 |
| PNR | PENTAIR | Industrie | 152.102,06 | 15.0 | 66,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 130.961,40 | 13.0 | 392,10 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 120.419,37 | 12.0 | 32,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 116.505,60 | 11.0 | 227,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.200,14 | 9.0 | 1,00 |
| AMAT | APPLIED MATERIAL INC | IT | 83.380,50 | 8.0 | 476,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 71.841,28 | 7.0 | 236,32 |
| IEX | IDEX CORP | Industrie | 53.691,35 | 5.0 | 224,65 |
| INTU | INTUIT INC | IT | 40.375,71 | 4.0 | 312,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.702,45 | 1.0 | 132,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.305,90 | 0.0 | 113,86 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.465,25 |
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