Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 141 securities.
Note: The data shown here is as of date Apr. 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 |
| NVDA | NVIDIA CORP | IT | 11.353.783,64 | 545.0 | 199,88 |
| AAPL | APPLE INC | IT | 8.731.440,68 | 419.0 | 266,17 |
| MU | MICRON TECHNOLOGY INC | IT | 8.451.489,66 | 406.0 | 449,38 |
| AMAT | APPLIED MATERIAL INC | IT | 7.386.983,89 | 355.0 | 394,33 |
| MSFT | MICROSOFT CORP | IT | 6.272.478,08 | 301.0 | 424,16 |
| C | CITIGROUP INC | Financials | 5.552.287,20 | 266.0 | 131,68 |
| CSCO | CISCO SYSTEMS INC | IT | 5.026.160,10 | 241.0 | 89,70 |
| INTC | INTEL CORPORATION CORP | IT | 5.010.316,16 | 240.0 | 66,26 |
| ADI | ANALOG DEVICES INC | IT | 4.890.143,37 | 235.0 | 375,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.858.858,97 | 233.0 | 46,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.562.516,70 | 219.0 | 133,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.276.008,63 | 205.0 | 27,31 |
| WDC | WESTERN DIGITAL CORP | IT | 4.172.398,51 | 200.0 | 383,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.820.162,50 | 183.0 | 202,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.787.240,91 | 182.0 | 59,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.680.174,66 | 177.0 | 249,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.351.847,10 | 161.0 | 29,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.334.702,56 | 160.0 | 112,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.331.775,54 | 160.0 | 194,42 |
| ADBE | ADOBE INC | IT | 3.069.481,24 | 147.0 | 247,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.814.137,00 | 135.0 | 228,05 |
| FDX | FEDEX CORP | Industrie | 2.773.178,52 | 133.0 | 394,59 |
| USB | US BANCORP | Financials | 2.770.893,16 | 133.0 | 56,84 |
| CMI | CUMMINS INC | Industrie | 2.766.826,70 | 133.0 | 638,99 |
| NEM | NEWMONT | Materialien | 2.605.821,30 | 125.0 | 109,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.357.191,95 | 113.0 | 79,05 |
| CI | CIGNA | Gesundheitsversorgung | 2.315.618,61 | 111.0 | 276,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.312.191,17 | 111.0 | 328,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.124.106,74 | 102.0 | 301,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.873.706,40 | 90.0 | 132,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.823.737,50 | 88.0 | 339,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.770.407,00 | 85.0 | 224,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.722.591,36 | 83.0 | 332,29 |
| CRM | SALESFORCE INC | IT | 1.675.008,72 | 80.0 | 187,11 |
| URI | UNITED RENTALS INC | Industrie | 1.638.239,04 | 79.0 | 806,22 |
| SNPS | SYNOPSYS INC | IT | 1.585.563,78 | 76.0 | 467,58 |
| NUE | NUCOR CORP | Materialien | 1.491.582,14 | 72.0 | 208,06 |
| EXC | EXELON CORP | Versorger | 1.458.708,02 | 70.0 | 46,27 |
| AVGO | BROADCOM INC | IT | 1.411.616,70 | 68.0 | 402,17 |
| MET | METLIFE INC | Financials | 1.366.979,64 | 66.0 | 77,48 |
| STT | STATE STREET CORP | Financials | 1.363.855,17 | 65.0 | 153,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.360.047,00 | 65.0 | 162,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.221.319,55 | 59.0 | 139,15 |
| EME | EMCOR GROUP INC | Industrie | 1.177.404,05 | 57.0 | 838,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.176.916,72 | 56.0 | 28,76 |
| PCG | PG&E CORP | Versorger | 1.169.378,64 | 56.0 | 16,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.156.248,45 | 55.0 | 98,85 |
| GWW | WW GRAINGER INC | Industrie | 1.124.188,80 | 54.0 | 1.171,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.117.228,05 | 54.0 | 86,91 |
| FISV | FISERV INC | Financials | 1.076.242,38 | 52.0 | 63,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.063.205,28 | 51.0 | 26,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.062.589,65 | 51.0 | 96,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.050.662,18 | 50.0 | 69,83 |
| MMM | 3M | Industrie | 1.037.508,36 | 50.0 | 148,47 |
| EOG | EOG RESOURCES INC | Energie | 993.225,00 | 48.0 | 132,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 969.804,84 | 47.0 | 220,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 955.396,00 | 46.0 | 77,36 |
| VICI | VICI PPTYS INC | Immobilien | 954.286,76 | 46.0 | 28,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 923.252,85 | 44.0 | 60,45 |
| XYL | XYLEM INC | Industrie | 915.327,42 | 44.0 | 119,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 908.814,41 | 44.0 | 77,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 903.364,56 | 43.0 | 77,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 885.794,50 | 43.0 | 65,30 |
| DVN | DEVON ENERGY CORP | Energie | 866.080,80 | 42.0 | 45,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 856.857,60 | 41.0 | 185,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 838.029,51 | 40.0 | 16,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 835.086,48 | 40.0 | 69,73 |
| FLEX | FLEX LTD | IT | 826.453,98 | 40.0 | 85,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 818.143,04 | 39.0 | 217,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 798.597,12 | 38.0 | 128,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 796.238,10 | 38.0 | 28,35 |
| ES | EVERSOURCE ENERGY | Versorger | 777.450,70 | 37.0 | 66,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 776.148,36 | 37.0 | 202,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 760.411,47 | 36.0 | 330,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 721.767,60 | 35.0 | 90,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 712.805,94 | 34.0 | 273,42 |
| TWLO | TWILIO INC CLASS A | IT | 707.320,40 | 34.0 | 145,30 |
| NTAP | NETAPP INC | IT | 707.135,00 | 34.0 | 111,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 686.445,36 | 33.0 | 99,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 680.847,30 | 33.0 | 241,95 |
| STE | STERIS | Gesundheitsversorgung | 677.442,15 | 33.0 | 219,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 664.219,08 | 32.0 | 41,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 659.908,89 | 32.0 | 39,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 656.420,61 | 32.0 | 95,73 |
| USD | USD CASH | Cash und/oder Derivate | 649.393,10 | 31.0 | 100,00 |
| FTV | FORTIVE CORP | Industrie | 648.993,02 | 31.0 | 61,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 648.459,10 | 31.0 | 150,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 645.169,72 | 31.0 | 49,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 621.698,84 | 30.0 | 251,09 |
| HPQ | HP INC | IT | 617.726,10 | 30.0 | 21,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 613.307,94 | 29.0 | 21,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 608.196,46 | 29.0 | 39,14 |
| AMCR | AMCOR PLC | Materialien | 599.238,00 | 29.0 | 41,10 |
| FSLR | FIRST SOLAR INC | IT | 596.218,95 | 29.0 | 186,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 589.681,20 | 28.0 | 35,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 570.228,88 | 27.0 | 92,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 567.431,90 | 27.0 | 71,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 562.032,31 | 27.0 | 175,69 |
| FFIV | F5 INC | IT | 561.696,80 | 27.0 | 315,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 554.406,98 | 27.0 | 125,83 |
| IP | INTERNATIONAL PAPER | Materialien | 552.509,60 | 27.0 | 35,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 549.453,25 | 26.0 | 71,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 520.112,57 | 25.0 | 110,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 514.090,80 | 25.0 | 73,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 493.350,00 | 24.0 | 115,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 478.798,47 | 23.0 | 129,51 |
| PNR | PENTAIR | Industrie | 470.647,70 | 23.0 | 89,99 |
| EG | EVEREST GROUP LTD | Financials | 468.408,98 | 22.0 | 349,82 |
| CSX | CSX CORP | Industrie | 468.352,63 | 22.0 | 43,37 |
| MSTR | STRATEGY INC CLASS A | IT | 462.395,40 | 22.0 | 163,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 447.909,40 | 21.0 | 22,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 435.772,44 | 21.0 | 12,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 427.388,76 | 21.0 | 668,84 |
| COO | COOPER INC | Gesundheitsversorgung | 426.076,30 | 20.0 | 67,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 422.047,42 | 20.0 | 66,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 408.454,40 | 20.0 | 60,80 |
| OKTA | OKTA INC CLASS A | IT | 403.106,88 | 19.0 | 77,64 |
| QCOM | QUALCOMM INC | IT | 398.139,72 | 19.0 | 135,56 |
| IT | GARTNER INC | IT | 373.420,53 | 18.0 | 158,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 370.010,19 | 18.0 | 492,69 |
| DAL | DELTA AIR LINES INC | Industrie | 355.874,96 | 17.0 | 70,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 352.817,45 | 17.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 331.799,20 | 16.0 | 105,40 |
| GEN | GEN DIGITAL INC | IT | 327.141,21 | 16.0 | 19,91 |
| PCAR | PACCAR INC | Industrie | 323.146,98 | 16.0 | 126,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 305.453,28 | 15.0 | 89,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 294.287,68 | 14.0 | 255,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 293.218,25 | 14.0 | 10,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 242.145,09 | 12.0 | 97,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 198.390,00 | 10.0 | 21,25 |
| DE | DEERE | Industrie | 177.364,60 | 9.0 | 587,30 |
| IEX | IDEX CORP | Industrie | 115.296,77 | 6.0 | 204,79 |
| INTU | INTUIT INC | IT | 110.524,05 | 5.0 | 404,85 |
| PGR | PROGRESSIVE CORP | Financials | 92.960,00 | 4.0 | 207,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 79.602,52 | 4.0 | 386,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.395,75 | 0.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.412,17 | 0.0 | 117,52 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.737,70 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,70 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.481,10 |
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