Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 139 securities.
Note: The data shown here is as of date Mai 22, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 13.734.288,00 | 621.0 | 751,00 |
| NVDA | NVIDIA CORP | IT | 11.893.106,56 | 538.0 | 215,33 |
| AAPL | APPLE INC | IT | 9.848.578,62 | 445.0 | 308,82 |
| INTC | INTEL CORPORATION CORP | IT | 8.811.715,36 | 399.0 | 119,84 |
| AMAT | APPLIED MATERIAL INC | IT | 7.869.201,44 | 356.0 | 432,16 |
| CSCO | CISCO SYSTEMS INC | IT | 6.560.298,03 | 297.0 | 120,41 |
| MSFT | MICROSOFT CORP | IT | 6.021.548,02 | 272.0 | 418,57 |
| C | CITIGROUP INC | Financials | 5.129.190,36 | 232.0 | 125,09 |
| WDC | WESTERN DIGITAL CORP | IT | 5.117.871,04 | 231.0 | 484,28 |
| ADI | ANALOG DEVICES INC | IT | 5.028.494,48 | 227.0 | 397,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.936.244,90 | 223.0 | 48,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.472.575,68 | 202.0 | 134,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.944.259,20 | 178.0 | 25,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.815.300,32 | 173.0 | 266,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.689.790,30 | 167.0 | 59,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.530.549,22 | 160.0 | 122,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.447.824,40 | 156.0 | 187,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.991.694,84 | 135.0 | 179,24 |
| ADBE | ADOBE INC | IT | 2.960.127,44 | 134.0 | 244,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.832.210,23 | 128.0 | 25,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.694.548,63 | 122.0 | 394,69 |
| FDX | FEDEX CORP | Industrie | 2.683.713,60 | 121.0 | 394,20 |
| CMI | CUMMINS INC | Industrie | 2.682.272,70 | 121.0 | 639,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.636.898,44 | 119.0 | 219,23 |
| USB | US BANCORP | Financials | 2.605.302,28 | 118.0 | 54,83 |
| NEM | NEWMONT | Materialien | 2.485.945,80 | 112.0 | 107,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.435.553,12 | 110.0 | 316,47 |
| CI | CIGNA | Gesundheitsversorgung | 2.320.547,68 | 105.0 | 286,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.276.006,73 | 103.0 | 78,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.092.202,42 | 95.0 | 306,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.923.275,34 | 87.0 | 382,97 |
| URI | UNITED RENTALS INC | Industrie | 1.847.204,16 | 84.0 | 938,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.820.479,68 | 82.0 | 346,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.741.569,60 | 79.0 | 125,60 |
| SNPS | SYNOPSYS INC | IT | 1.741.087,32 | 79.0 | 524,74 |
| NUE | NUCOR CORP | Materialien | 1.627.944,00 | 74.0 | 232,00 |
| CRM | SALESFORCE INC | IT | 1.561.567,04 | 71.0 | 180,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.510.791,16 | 68.0 | 37,58 |
| MET | METLIFE INC | Financials | 1.453.817,70 | 66.0 | 84,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.447.038,60 | 65.0 | 116,20 |
| EXC | EXELON CORP | Versorger | 1.427.813,55 | 65.0 | 46,23 |
| AVGO | BROADCOM INC | IT | 1.408.076,00 | 64.0 | 414,14 |
| STT | STATE STREET CORP | Financials | 1.324.431,85 | 60.0 | 153,95 |
| FLEX | FLEX LTD | IT | 1.245.615,41 | 56.0 | 132,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.183.616,55 | 54.0 | 143,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.172.900,46 | 53.0 | 136,02 |
| GWW | WW GRAINGER INC | Industrie | 1.160.444,70 | 52.0 | 1.247,79 |
| EME | EMCOR GROUP INC | Industrie | 1.155.366,51 | 52.0 | 848,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.134.340,48 | 51.0 | 29,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.129.931,52 | 51.0 | 77,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.122.785,70 | 51.0 | 307,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.115.762,64 | 50.0 | 93,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.111.272,76 | 50.0 | 104,12 |
| PCG | PG&E CORP | Versorger | 1.100.113,86 | 50.0 | 16,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.091.175,30 | 49.0 | 96,30 |
| MMM | 3M | Industrie | 1.032.018,80 | 47.0 | 152,44 |
| EOG | EOG RESOURCES INC | Energie | 1.026.104,52 | 46.0 | 141,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.023.967,98 | 46.0 | 240,03 |
| FISV | FISERV INC | Financials | 941.559,53 | 43.0 | 57,13 |
| VICI | VICI PPTYS INC | Immobilien | 927.048,00 | 42.0 | 28,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 890.234,42 | 40.0 | 59,14 |
| TWLO | TWILIO INC CLASS A | IT | 886.042,08 | 40.0 | 187,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 881.914,30 | 40.0 | 77,05 |
| DVN | DEVON ENERGY CORP | Energie | 868.800,78 | 39.0 | 47,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 864.944,64 | 39.0 | 193,76 |
| NTAP | NETAPP INC | IT | 853.858,72 | 39.0 | 139,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 845.638,02 | 38.0 | 379,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 826.437,49 | 37.0 | 62,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 825.830,36 | 37.0 | 71,18 |
| XYL | XYLEM INC | Industrie | 815.079,48 | 37.0 | 110,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 814.624,03 | 37.0 | 71,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 812.054,68 | 37.0 | 105,64 |
| FSLR | FIRST SOLAR INC | IT | 798.045,75 | 36.0 | 257,85 |
| ES | EVERSOURCE ENERGY | Versorger | 788.970,00 | 36.0 | 70,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 780.436,25 | 35.0 | 52,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 761.596,88 | 34.0 | 15,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 757.198,64 | 34.0 | 27,83 |
| HPQ | HP INC | IT | 716.159,76 | 32.0 | 25,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 715.522,50 | 32.0 | 192,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 706.699,25 | 32.0 | 103,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 700.210,02 | 32.0 | 116,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 693.540,12 | 31.0 | 103,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 688.389,50 | 31.0 | 54,50 |
| FFIV | F5 INC | IT | 678.618,12 | 31.0 | 393,63 |
| QCOM | QUALCOMM INC | IT | 677.565,20 | 31.0 | 238,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 659.435,28 | 30.0 | 158,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 656.323,25 | 30.0 | 259,93 |
| STE | STERIS | Gesundheitsversorgung | 647.760,87 | 29.0 | 216,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 643.067,49 | 29.0 | 23,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 620.530,46 | 28.0 | 258,77 |
| FTV | FORTIVE CORP | Industrie | 609.157,26 | 28.0 | 59,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 593.960,50 | 27.0 | 38,05 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 551.415,48 | 25.0 | 69,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 549.079,62 | 25.0 | 33,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 544.688,10 | 25.0 | 73,26 |
| AMCR | AMCOR PLC | Materialien | 542.079,12 | 25.0 | 38,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 520.322,10 | 24.0 | 167,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 515.190,28 | 23.0 | 120,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 510.821,10 | 23.0 | 31,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 509.580,00 | 23.0 | 85,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 502.591,04 | 23.0 | 74,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 493.167,76 | 22.0 | 14,93 |
| CSX | CSX CORP | Industrie | 492.526,40 | 22.0 | 45,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 487.801,91 | 22.0 | 106,67 |
| USD | USD CASH | Cash und/oder Derivate | 478.380,48 | 22.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 472.541,58 | 21.0 | 31,29 |
| OKTA | OKTA INC CLASS A | IT | 463.967,20 | 21.0 | 92,24 |
| EG | EVEREST GROUP LTD | Financials | 457.464,87 | 21.0 | 352,71 |
| MSTR | STRATEGY INC CLASS A | IT | 450.889,80 | 20.0 | 159,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 427.241,10 | 19.0 | 21,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 410.704,89 | 19.0 | 114,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 406.747,72 | 18.0 | 97,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 395.678,90 | 18.0 | 145,15 |
| GEN | GEN DIGITAL INC | IT | 395.059,94 | 18.0 | 24,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 388.786,08 | 18.0 | 57,36 |
| COO | COOPER INC | Gesundheitsversorgung | 383.619,15 | 17.0 | 62,55 |
| PNR | PENTAIR | Industrie | 379.038,12 | 17.0 | 74,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 378.408,20 | 17.0 | 61,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 377.750,94 | 17.0 | 610,26 |
| DAL | DELTA AIR LINES INC | Industrie | 373.847,40 | 17.0 | 76,14 |
| IT | GARTNER INC | IT | 364.022,75 | 16.0 | 160,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 353.037,50 | 16.0 | 115,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.333,28 | 16.0 | 484,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 283.031,60 | 13.0 | 253,84 |
| PCAR | PACCAR INC | Industrie | 271.297,35 | 12.0 | 109,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 266.145,75 | 12.0 | 10,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 244.472,55 | 11.0 | 74,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 241.403,40 | 11.0 | 99,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 192.094,56 | 9.0 | 21,24 |
| DE | DEERE | Industrie | 154.511,80 | 7.0 | 529,15 |
| IEX | IDEX CORP | Industrie | 113.785,10 | 5.0 | 208,78 |
| PGR | PROGRESSIVE CORP | Financials | 86.587,34 | 4.0 | 199,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.202,00 | 4.0 | 426,01 |
| INTU | INTUIT INC | IT | 84.784,10 | 4.0 | 319,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.000,85 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.367,46 | 0.0 | 115,98 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 1.750,00 | 0.0 | 100,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.515,70 |
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