Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 144 securities.
Note: The data shown here is as of date Feb. 05, 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 | 6.133.752,47 | 490.0 | 174,19 |
| AAPL | APPLE INC | IT | 5.621.871,17 | 449.0 | 276,49 |
| MU | MICRON TECHNOLOGY INC | IT | 4.424.183,40 | 354.0 | 379,40 |
| MSFT | MICROSOFT CORP | IT | 3.799.779,06 | 304.0 | 414,19 |
| AMAT | APPLIED MATERIAL INC | IT | 3.455.433,60 | 276.0 | 297,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.104.316,67 | 248.0 | 146,23 |
| C | CITIGROUP INC | Financials | 3.069.855,06 | 245.0 | 117,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.060.398,01 | 245.0 | 47,01 |
| CSCO | CISCO SYSTEMS INC | IT | 2.819.660,72 | 225.0 | 81,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.636.754,70 | 211.0 | 225,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.600.418,34 | 208.0 | 26,78 |
| ADI | ANALOG DEVICES INC | IT | 2.591.077,84 | 207.0 | 320,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.566.806,30 | 205.0 | 241,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.282.385,82 | 182.0 | 57,62 |
| INTC | INTEL CORPORATION CORP | IT | 2.274.042,60 | 182.0 | 48,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.175.992,00 | 174.0 | 30,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.168.397,25 | 173.0 | 118,33 |
| ADBE | ADOBE INC | IT | 2.155.165,55 | 172.0 | 279,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.132.091,49 | 170.0 | 232,99 |
| WDC | WESTERN DIGITAL CORP | IT | 1.817.978,68 | 145.0 | 269,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.812.590,00 | 145.0 | 237,25 |
| USB | US BANCORP | Financials | 1.794.068,06 | 143.0 | 59,42 |
| NEM | NEWMONT | Materialien | 1.725.874,50 | 138.0 | 116,85 |
| CMI | CUMMINS INC | Industrie | 1.620.060,25 | 129.0 | 605,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.594.984,36 | 127.0 | 86,29 |
| FDX | FEDEX CORP | Industrie | 1.579.224,24 | 126.0 | 362,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.488.762,60 | 119.0 | 340,60 |
| CI | CIGNA | Gesundheitsversorgung | 1.407.457,80 | 112.0 | 271,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.290.701,84 | 103.0 | 295,22 |
| CRM | SALESFORCE INC | IT | 1.104.698,16 | 88.0 | 199,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.102.766,46 | 88.0 | 226,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.068.059,28 | 85.0 | 333,04 |
| URI | UNITED RENTALS INC | Industrie | 1.061.858,76 | 85.0 | 848,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.010.735,28 | 81.0 | 114,13 |
| SNPS | SYNOPSYS INC | IT | 887.818,62 | 71.0 | 418,98 |
| MET | METLIFE INC | Financials | 859.592,19 | 69.0 | 78,01 |
| EXC | EXELON CORP | Versorger | 855.310,42 | 68.0 | 43,43 |
| NUE | NUCOR CORP | Materialien | 851.165,95 | 68.0 | 189,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 829.231,02 | 66.0 | 158,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 773.180,54 | 62.0 | 140,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 744.354,40 | 59.0 | 221,60 |
| STT | STATE STREET CORP | Financials | 732.106,35 | 59.0 | 132,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 731.583,27 | 58.0 | 76,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 720.435,35 | 58.0 | 100,13 |
| GWW | WW GRAINGER INC | Industrie | 716.958,00 | 57.0 | 1.194,93 |
| MMM | 3M | Industrie | 716.089,88 | 57.0 | 163,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 703.824,55 | 56.0 | 28,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 690.669,20 | 55.0 | 102,17 |
| PCG | PG&E CORP | Versorger | 687.713,79 | 55.0 | 16,23 |
| AVGO | BROADCOM INC | IT | 674.629,50 | 54.0 | 308,05 |
| XYL | XYLEM INC | Industrie | 655.799,82 | 52.0 | 139,74 |
| FISV | FISERV INC | Financials | 634.763,88 | 51.0 | 59,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 623.231,70 | 50.0 | 67,34 |
| EME | EMCOR GROUP INC | Industrie | 621.459,74 | 50.0 | 708,62 |
| VICI | VICI PPTYS INC | Immobilien | 595.521,70 | 48.0 | 28,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 594.060,88 | 47.0 | 23,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 586.862,10 | 47.0 | 19,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 570.620,16 | 46.0 | 75,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 564.795,76 | 45.0 | 55,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 553.845,60 | 44.0 | 66,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 553.529,76 | 44.0 | 76,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 539.703,50 | 43.0 | 75,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 535.981,60 | 43.0 | 198,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 534.096,00 | 43.0 | 185,45 |
| EOG | EOG RESOURCES INC | Energie | 528.514,03 | 42.0 | 114,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 523.568,00 | 42.0 | 30,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 511.904,28 | 41.0 | 134,57 |
| STE | STERIS | Gesundheitsversorgung | 511.362,45 | 41.0 | 264,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 506.768,84 | 40.0 | 215,83 |
| DVN | DEVON ENERGY CORP | Energie | 504.495,53 | 40.0 | 43,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 498.774,00 | 40.0 | 48,50 |
| ES | EVERSOURCE ENERGY | Versorger | 495.900,08 | 40.0 | 68,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 489.343,10 | 39.0 | 62,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 475.188,48 | 38.0 | 63,46 |
| FSLR | FIRST SOLAR INC | IT | 474.929,70 | 38.0 | 238,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 468.009,36 | 37.0 | 333,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 450.980,36 | 36.0 | 192,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 450.425,97 | 36.0 | 90,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 448.207,68 | 36.0 | 276,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 446.829,74 | 36.0 | 44,39 |
| IP | INTERNATIONAL PAPER | Materialien | 435.012,46 | 35.0 | 44,69 |
| AMCR | AMCOR PLC | Materialien | 432.184,00 | 35.0 | 48,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 431.265,80 | 34.0 | 164,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 426.906,72 | 34.0 | 24,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 420.290,64 | 34.0 | 97,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 413.459,60 | 33.0 | 96,40 |
| FTV | FORTIVE CORP | Industrie | 399.864,50 | 32.0 | 60,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 396.801,90 | 32.0 | 147,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 394.108,44 | 31.0 | 224,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 392.117,44 | 31.0 | 202,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 387.850,24 | 31.0 | 40,96 |
| NTAP | NETAPP INC | IT | 386.939,97 | 31.0 | 100,53 |
| USD | USD CASH | Cash und/oder Derivate | 371.672,05 | 30.0 | 100,00 |
| HPQ | HP INC | IT | 362.666,36 | 29.0 | 19,82 |
| FLEX | FLEX LTD | IT | 347.332,32 | 28.0 | 58,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 345.858,24 | 28.0 | 43,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 340.732,46 | 27.0 | 228,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 340.079,98 | 27.0 | 81,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 339.486,00 | 27.0 | 70,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 338.970,32 | 27.0 | 88,09 |
| TWLO | TWILIO INC CLASS A | IT | 330.852,30 | 26.0 | 111,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 330.375,65 | 26.0 | 143,33 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 322.382,50 | 26.0 | 117,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 321.035,00 | 26.0 | 112,25 |
| COO | COOPER INC | Gesundheitsversorgung | 310.166,36 | 25.0 | 80,92 |
| PNR | PENTAIR | Industrie | 307.502,08 | 25.0 | 97,28 |
| FFIV | F5 INC | IT | 306.350,92 | 24.0 | 276,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 294.896,33 | 24.0 | 70,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 294.448,92 | 24.0 | 13,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 285.335,95 | 23.0 | 23,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 283.729,90 | 23.0 | 57,10 |
| EG | EVEREST GROUP LTD | Financials | 278.405,70 | 22.0 | 333,42 |
| QCOM | QUALCOMM INC | IT | 272.915,37 | 22.0 | 148,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 271.397,00 | 22.0 | 68,50 |
| OKTA | OKTA INC CLASS A | IT | 270.948,16 | 22.0 | 83,42 |
| CSX | CSX CORP | Industrie | 268.708,55 | 21.0 | 39,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 266.927,01 | 21.0 | 668,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 263.817,80 | 21.0 | 123,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 247.487,39 | 20.0 | 534,53 |
| GEN | GEN DIGITAL INC | IT | 235.330,59 | 19.0 | 22,93 |
| IT | GARTNER INC | IT | 230.589,63 | 18.0 | 157,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 228.455,65 | 18.0 | 108,53 |
| MSTR | STRATEGY INC CLASS A | IT | 227.714,76 | 18.0 | 129,09 |
| DAL | DELTA AIR LINES INC | Industrie | 224.767,92 | 18.0 | 70,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 208.239,06 | 17.0 | 21,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 207.826,95 | 17.0 | 289,05 |
| PCAR | PACCAR INC | Industrie | 206.176,78 | 16.0 | 128,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 203.021,00 | 16.0 | 11,96 |
| DOCU | DOCUSIGN INC | IT | 181.249,75 | 14.0 | 46,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 170.460,36 | 14.0 | 109,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 169.276,48 | 14.0 | 85,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 166.538,41 | 13.0 | 55,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.549,60 | 12.0 | 25,30 |
| DE | DEERE | Industrie | 103.241,32 | 8.0 | 567,26 |
| INTU | INTUIT INC | IT | 78.878,28 | 6.0 | 445,64 |
| IEX | IDEX CORP | Industrie | 73.650,75 | 6.0 | 212,25 |
| PGR | PROGRESSIVE CORP | Financials | 57.551,20 | 5.0 | 205,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.405,34 | 4.0 | 406,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 33.838,61 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.151,11 | 0.0 | 136,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.424,95 | 0.0 | 117,96 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,50 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.713,80 |
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