Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 142 securities.
Note: The data shown here is as of date Jan. 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 CORP | IT | 5.956.619,57 | 516.0 | 178,07 |
| AAPL | APPLE INC | IT | 4.765.010,50 | 413.0 | 246,70 |
| MU | MICRON TECHNOLOGY INC | IT | 4.043.105,00 | 351.0 | 365,00 |
| MSFT | MICROSOFT CORP | IT | 3.960.687,28 | 343.0 | 454,52 |
| AMAT | APPLIED MATERIAL INC | IT | 3.509.758,67 | 304.0 | 318,23 |
| C | CITIGROUP INC | Financials | 2.801.275,20 | 243.0 | 112,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.751.643,90 | 239.0 | 272,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.540.850,48 | 220.0 | 228,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.503.531,38 | 217.0 | 124,14 |
| CSCO | CISCO SYSTEMS INC | IT | 2.420.843,40 | 210.0 | 73,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.416.824,44 | 210.0 | 39,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.354.041,36 | 204.0 | 25,52 |
| ADI | ANALOG DEVICES INC | IT | 2.271.336,94 | 197.0 | 295,67 |
| INTC | INTEL CORPORATION CORP | IT | 2.158.443,44 | 187.0 | 48,56 |
| ADBE | ADOBE INC | IT | 2.125.218,03 | 184.0 | 290,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.040.244,38 | 177.0 | 54,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.008.083,00 | 174.0 | 231,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.908.515,84 | 165.0 | 28,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.905.196,15 | 165.0 | 109,45 |
| NEM | NEWMONT | Materialien | 1.668.728,20 | 145.0 | 118,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.603.727,68 | 139.0 | 220,96 |
| USB | US BANCORP | Financials | 1.559.672,78 | 135.0 | 54,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.524.400,18 | 132.0 | 367,06 |
| CMI | CUMMINS INC | Industrie | 1.437.697,80 | 125.0 | 565,80 |
| WDC | WESTERN DIGITAL CORP | IT | 1.429.237,70 | 124.0 | 222,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.366.187,98 | 118.0 | 77,81 |
| CI | CIGNA | Gesundheitsversorgung | 1.334.500,80 | 116.0 | 271,24 |
| FDX | FEDEX CORP | Industrie | 1.245.662,14 | 108.0 | 301,03 |
| CRM | SALESFORCE INC | IT | 1.157.788,27 | 100.0 | 220,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.119.959,94 | 97.0 | 269,61 |
| URI | UNITED RENTALS INC | Industrie | 1.083.554,50 | 94.0 | 910,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.065.141,90 | 92.0 | 230,70 |
| SNPS | SYNOPSYS INC | IT | 1.028.582,61 | 89.0 | 510,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 981.134,00 | 85.0 | 322,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 919.768,08 | 80.0 | 109,34 |
| EXC | EXELON CORP | Versorger | 840.924,60 | 73.0 | 44,95 |
| MET | METLIFE INC | Financials | 790.991,19 | 69.0 | 75,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 762.733,01 | 66.0 | 153,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 744.740,39 | 65.0 | 82,21 |
| NUE | NUCOR CORP | Materialien | 742.803,93 | 64.0 | 174,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 695.823,70 | 60.0 | 108,35 |
| AVGO | BROADCOM INC | IT | 691.808,00 | 60.0 | 332,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 676.364,36 | 59.0 | 211,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 671.692,00 | 58.0 | 128,80 |
| STT | STATE STREET CORP | Financials | 660.007,77 | 57.0 | 125,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 656.852,95 | 57.0 | 27,95 |
| FISV | FISERV INC | Financials | 651.155,53 | 56.0 | 64,49 |
| MMM | 3M | Industrie | 648.522,48 | 56.0 | 156,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 627.453,00 | 54.0 | 91,80 |
| XYL | XYLEM INC | Industrie | 618.998,38 | 54.0 | 138,82 |
| PCG | PG&E CORP | Versorger | 613.858,25 | 53.0 | 15,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 597.640,00 | 52.0 | 268,00 |
| GWW | WW GRAINGER INC | Industrie | 589.522,50 | 51.0 | 1.034,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 579.151,08 | 50.0 | 65,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 576.968,36 | 50.0 | 80,09 |
| EME | EMCOR GROUP INC | Industrie | 572.904,08 | 50.0 | 687,76 |
| VICI | VICI PPTYS INC | Immobilien | 565.102,56 | 49.0 | 28,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 527.304,89 | 46.0 | 17,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 518.485,20 | 45.0 | 76,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 498.821,84 | 43.0 | 72,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 495.109,98 | 43.0 | 20,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 494.663,85 | 43.0 | 50,97 |
| ES | EVERSOURCE ENERGY | Versorger | 488.663,37 | 42.0 | 70,79 |
| STE | STERIS | Gesundheitsversorgung | 474.443,61 | 41.0 | 257,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 472.499,00 | 41.0 | 59,81 |
| EOG | EOG RESOURCES INC | Energie | 465.093,59 | 40.0 | 106,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 459.134,70 | 40.0 | 205,89 |
| FSLR | FIRST SOLAR INC | IT | 458.798,45 | 40.0 | 242,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 458.291,34 | 40.0 | 126,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 452.479,68 | 39.0 | 165,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 451.474,20 | 39.0 | 27,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 449.909,46 | 39.0 | 60,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 440.005,41 | 38.0 | 171,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 434.276,50 | 38.0 | 44,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 429.989,60 | 37.0 | 233,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 429.761,44 | 37.0 | 322,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 426.746,88 | 37.0 | 103,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 426.199,74 | 37.0 | 59,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 418.088,71 | 36.0 | 271,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 411.611,20 | 36.0 | 45,76 |
| DVN | DEVON ENERGY CORP | Energie | 400.823,05 | 35.0 | 36,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 395.413,20 | 34.0 | 159,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 393.631,92 | 34.0 | 23,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 391.563,90 | 34.0 | 40,95 |
| IP | INTERNATIONAL PAPER | Materialien | 385.188,36 | 33.0 | 41,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 383.098,52 | 33.0 | 81,32 |
| FLEX | FLEX LTD | IT | 361.183,24 | 31.0 | 64,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 360.800,50 | 31.0 | 88,54 |
| AMCR | AMCOR PLC | Materialien | 348.051,18 | 30.0 | 41,17 |
| HPQ | HP INC | IT | 344.163,60 | 30.0 | 19,80 |
| NTAP | NETAPP INC | IT | 344.160,27 | 30.0 | 94,11 |
| TWLO | TWILIO INC CLASS A | IT | 336.413,20 | 29.0 | 119,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 336.259,56 | 29.0 | 131,97 |
| FTV | FORTIVE CORP | Industrie | 332.958,60 | 29.0 | 52,70 |
| USD | USD CASH | Cash und/oder Derivate | 330.528,44 | 29.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 326.456,85 | 28.0 | 71,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 317.340,80 | 28.0 | 86,80 |
| PNR | PENTAIR | Industrie | 313.302,99 | 27.0 | 104,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 307.753,96 | 27.0 | 77,17 |
| IT | GARTNER INC | IT | 307.678,21 | 27.0 | 221,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 307.614,00 | 27.0 | 184,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 298.207,47 | 26.0 | 136,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 294.034,98 | 25.0 | 39,09 |
| COO | COOPER INC | Gesundheitsversorgung | 293.501,01 | 25.0 | 80,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 288.766,50 | 25.0 | 203,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 287.476,72 | 25.0 | 110,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 279.789,93 | 24.0 | 69,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 278.923,48 | 24.0 | 23,72 |
| FFIV | F5 INC | IT | 273.204,40 | 24.0 | 259,70 |
| OKTA | OKTA INC CLASS A | IT | 270.673,06 | 23.0 | 87,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 268.787,20 | 23.0 | 13,28 |
| MSTR | STRATEGY INC CLASS A | IT | 268.545,48 | 23.0 | 160,23 |
| QCOM | QUALCOMM INC | IT | 268.235,87 | 23.0 | 154,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 266.113,68 | 23.0 | 97,98 |
| EG | EVEREST GROUP LTD | Financials | 253.760,00 | 22.0 | 320,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 248.103,00 | 22.0 | 122,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 247.784,12 | 21.0 | 65,83 |
| GEN | GEN DIGITAL INC | IT | 245.089,86 | 21.0 | 25,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 230.668,06 | 20.0 | 48,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 228.961,48 | 20.0 | 604,12 |
| CSX | CSX CORP | Industrie | 227.441,55 | 20.0 | 35,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 221.888,16 | 19.0 | 505,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 206.296,80 | 18.0 | 103,20 |
| DOCU | DOCUSIGN INC | IT | 205.585,06 | 18.0 | 55,82 |
| DAL | DELTA AIR LINES INC | Industrie | 203.324,44 | 18.0 | 67,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 198.992,05 | 17.0 | 291,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 182.288,28 | 16.0 | 19,38 |
| PCAR | PACCAR INC | Industrie | 181.576,98 | 16.0 | 119,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 171.408,75 | 15.0 | 10,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 169.971,80 | 15.0 | 90,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 164.564,72 | 14.0 | 57,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 160.575,03 | 14.0 | 108,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 136.062,40 | 12.0 | 24,56 |
| INTU | INTUIT INC | IT | 89.392,55 | 8.0 | 528,95 |
| DE | DEERE | Industrie | 87.492,96 | 8.0 | 508,68 |
| IEX | IDEX CORP | Industrie | 63.595,70 | 6.0 | 193,30 |
| PGR | PROGRESSIVE CORP | Financials | 54.242,72 | 5.0 | 203,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.664,00 | 5.0 | 419,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.088,38 | 0.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.405,20 | 0.0 | 117,28 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.656,10 |
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