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 10, 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 | 5.492.555 | 557.0 | 210,96 |
| AAPL | APPLE INC | IT | 4.939.488 | 501.0 | 315,32 |
| MU | MICRON TECHNOLOGY INC | IT | 4.308.920 | 437.0 | 979,30 |
| C | CITIGROUP INC | Finanzwesen | 2.543.231 | 258.0 | 140,79 |
| MSFT | MICROSOFT CORP | IT | 2.444.615 | 248.0 | 385,10 |
| CSCO | CISCO SYSTEMS INC | IT | 2.223.370 | 225.0 | 121,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.985.928 | 201.0 | 24,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.982.808 | 201.0 | 104,15 |
| CRM | SALESFORCE INC | IT | 1.915.907 | 194.0 | 163,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.893.757 | 192.0 | 42,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.802.999 | 183.0 | 201,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.769.392 | 179.0 | 245,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.570.840 | 159.0 | 57,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.374.071 | 139.0 | 357,18 |
| ADBE | ADOBE INC | IT | 1.353.469 | 137.0 | 223,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.329.329 | 135.0 | 251,91 |
| USB | US BANCORP | Finanzwesen | 1.298.627 | 132.0 | 62,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.263.658 | 128.0 | 23,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.250.355 | 127.0 | 416,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.241.006 | 126.0 | 135,23 |
| CI | CIGNA | Gesundheitsversorgung | 1.162.982 | 118.0 | 293,46 |
| EOG | EOG RESOURCES INC | Energie | 1.073.471 | 109.0 | 134,10 |
| CMI | CUMMINS INC | Industrie | 1.073.409 | 109.0 | 675,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.057.748 | 107.0 | 77,85 |
| FDX | FEDEX CORP | Industrie | 1.044.456 | 106.0 | 314,69 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.031.672 | 105.0 | 338,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.019.203 | 103.0 | 112,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 991.346 | 100.0 | 292,26 |
| NEM | NEWMONT | Materialien | 975.770 | 99.0 | 95,29 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 963.646 | 98.0 | 51,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 959.005 | 97.0 | 48,54 |
| URI | UNITED RENTALS INC | Industrie | 954.224 | 97.0 | 1.095,55 |
| AVGO | BROADCOM INC | IT | 853.536 | 86.0 | 399,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 826.651 | 84.0 | 135,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 818.202 | 83.0 | 14,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 806.634 | 82.0 | 129,83 |
| MET | METLIFE INC | Finanzwesen | 763.536 | 77.0 | 91,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 716.096 | 73.0 | 355,03 |
| NUE | NUCOR CORP | Materialien | 700.072 | 71.0 | 227,37 |
| DVN | DEVON ENERGY CORP | Energie | 696.668 | 71.0 | 42,23 |
| STT | STATE STREET CORP | Finanzwesen | 686.818 | 70.0 | 180,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 675.887 | 68.0 | 123,54 |
| INTC | INTEL CORPORATION | IT | 650.802 | 66.0 | 109,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 650.303 | 66.0 | 151,94 |
| EXC | EXELON CORP | Versorger | 638.492 | 65.0 | 46,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 637.081 | 65.0 | 79,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 636.392 | 64.0 | 63,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 636.181 | 64.0 | 392,22 |
| PCAR | PACCAR INC | Industrie | 632.317 | 64.0 | 124,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 602.808 | 61.0 | 115,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 581.606 | 59.0 | 80,41 |
| PCG | PG&E CORP | Versorger | 568.241 | 58.0 | 17,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 555.204 | 56.0 | 355,90 |
| FLEX | FLEX LTD | IT | 554.607 | 56.0 | 135,80 |
| WDC | WESTERN DIGITAL CORP | IT | 552.873 | 56.0 | 582,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 547.099 | 55.0 | 31,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 542.656 | 55.0 | 151,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 529.315 | 54.0 | 95,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 522.662 | 53.0 | 183,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 520.564 | 53.0 | 138,78 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 515.404 | 52.0 | 26,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 509.241 | 52.0 | 101,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 498.255 | 50.0 | 67,35 |
| NTAP | NETAPP INC | IT | 449.532 | 46.0 | 168,87 |
| SNPS | SYNOPSYS INC | IT | 444.609 | 45.0 | 445,50 |
| WDAY | WORKDAY INC CLASS A | IT | 441.444 | 45.0 | 138,95 |
| TWLO | TWILIO INC CLASS A | IT | 441.135 | 45.0 | 214,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 438.130 | 44.0 | 199,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 434.130 | 44.0 | 75,20 |
| VICI | VICI PPTYS INC | Immobilien | 427.162 | 43.0 | 26,01 |
| ES | EVERSOURCE ENERGY | Versorger | 423.406 | 43.0 | 74,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 410.293 | 42.0 | 70,34 |
| FISV | FISERV INC | Finanzwesen | 405.820 | 41.0 | 50,45 |
| XYL | XYLEM INC | Industrie | 398.329 | 40.0 | 121,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 380.863 | 39.0 | 17,87 |
| MSTR | STRATEGY INC CLASS A | IT | 370.137 | 38.0 | 94,64 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 366.936 | 37.0 | 31,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 358.407 | 36.0 | 124,75 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 357.274 | 36.0 | 72,44 |
| OKTA | OKTA INC CLASS A | IT | 354.061 | 36.0 | 138,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 350.660 | 36.0 | 81,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 349.020 | 35.0 | 56,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 348.930 | 35.0 | 44,23 |
| FSLR | FIRST SOLAR INC | IT | 348.808 | 35.0 | 227,83 |
| USD | USD CASH | Cash und/oder Derivate | 348.355 | 35.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 346.996 | 35.0 | 118,55 |
| HPQ | HP INC | IT | 332.855 | 34.0 | 24,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 331.640 | 34.0 | 112,23 |
| FFIV | F5 INC | IT | 328.818 | 33.0 | 430,39 |
| ADI | ANALOG DEVICES INC | IT | 324.433 | 33.0 | 395,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 324.254 | 33.0 | 41,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 324.123 | 33.0 | 89,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 320.863 | 33.0 | 24,85 |
| EXE | EXPAND ENERGY CORP | Energie | 315.409 | 32.0 | 87,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 312.388 | 32.0 | 172,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 305.525 | 31.0 | 42,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 302.000 | 31.0 | 276,81 |
| AMCR | AMCOR PLC | Materialien | 299.324 | 30.0 | 43,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 289.479 | 29.0 | 279,96 |
| IP | INTERNATIONAL PAPER | Materialien | 286.409 | 29.0 | 37,93 |
| STE | STERIS | Gesundheitsversorgung | 282.528 | 29.0 | 216,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 280.390 | 28.0 | 207,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 268.682 | 27.0 | 116,92 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 266.672 | 27.0 | 76,04 |
| FTV | FORTIVE CORP | Industrie | 265.781 | 27.0 | 62,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 265.525 | 27.0 | 91,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 259.046 | 26.0 | 84,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 256.800 | 26.0 | 36,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 251.885 | 26.0 | 24,88 |
| CDE | COEUR MINING INC | Materialien | 248.377 | 25.0 | 15,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 247.094 | 25.0 | 22,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 246.661 | 25.0 | 82,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 245.662 | 25.0 | 57,83 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 238.201 | 24.0 | 149,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 237.422 | 24.0 | 125,62 |
| QCOM | QUALCOMM INC | IT | 234.558 | 24.0 | 189,16 |
| CSX | CSX CORP | Industrie | 232.029 | 24.0 | 49,41 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 228.871 | 23.0 | 100,47 |
| EG | EVEREST GROUP LTD | Finanzwesen | 226.424 | 23.0 | 370,58 |
| TRU | TRANSUNION | Industrie | 218.308 | 22.0 | 75,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 216.798 | 22.0 | 28,31 |
| DAL | DELTA AIR LINES INC | Industrie | 214.542 | 22.0 | 87,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 213.649 | 22.0 | 30,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 211.835 | 21.0 | 114,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 211.185 | 21.0 | 66,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 210.178 | 21.0 | 105,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 210.179 | 21.0 | 71,66 |
| COO | COOPER INC | Gesundheitsversorgung | 206.798 | 21.0 | 70,70 |
| GEN | GEN DIGITAL INC | IT | 206.114 | 21.0 | 25,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 205.858 | 21.0 | 125,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 197.417 | 20.0 | 669,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 193.703 | 20.0 | 60,57 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 193.281 | 20.0 | 56,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 174.663 | 18.0 | 43,18 |
| PNR | PENTAIR | Industrie | 167.389 | 17.0 | 76,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 161.974 | 16.0 | 130,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 156.345 | 16.0 | 117,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 154.728 | 16.0 | 126,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 142.055 | 14.0 | 287,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 140.060 | 14.0 | 434,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 136.487 | 14.0 | 10,45 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 109.797 | 11.0 | 30,55 |
| AMAT | APPLIED MATERIAL INC | IT | 101.823 | 10.0 | 602,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 64.973 | 7.0 | 221,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.530 | 5.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 51.097 | 5.0 | 222,16 |
| INTU | INTUIT INC | IT | 34.095 | 3.0 | 274,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.771 | 1.0 | 134,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.317 | 0.0 | 114,23 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.620,25 |
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