Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 150 securities.
Note: The data shown here is as of date Juni 19, 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 | 10.771.948 | 563.0 | 210,69 |
| MU | MICRON TECHNOLOGY INC | IT | 9.795.406 | 512.0 | 1.133,99 |
| AAPL | APPLE INC | IT | 9.177.516 | 480.0 | 298,01 |
| C | CITIGROUP INC | Finanzwesen | 5.076.341 | 265.0 | 143,06 |
| MSFT | MICROSOFT CORP | IT | 4.726.565 | 247.0 | 379,40 |
| CSCO | CISCO SYSTEMS INC | IT | 4.301.408 | 225.0 | 119,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.069.222 | 213.0 | 25,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.007.487 | 210.0 | 45,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.676.578 | 192.0 | 98,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.542.696 | 185.0 | 201,53 |
| CRM | SALESFORCE INC | IT | 3.497.163 | 183.0 | 151,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.459.340 | 181.0 | 244,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.892.672 | 151.0 | 54,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.774.946 | 145.0 | 368,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.401.150 | 126.0 | 232,04 |
| USB | US BANCORP | Finanzwesen | 2.376.763 | 124.0 | 58,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.362.485 | 124.0 | 22,43 |
| ADBE | ADOBE INC | IT | 2.317.720 | 121.0 | 195,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.309.015 | 121.0 | 127,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.297.978 | 120.0 | 388,50 |
| CMI | CUMMINS INC | Industrie | 2.220.115 | 116.0 | 716,86 |
| CI | CIGNA | Gesundheitsversorgung | 2.174.117 | 114.0 | 279,27 |
| FDX | FEDEX CORP | Industrie | 2.125.845 | 111.0 | 326,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.116.329 | 111.0 | 79,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.088.884 | 109.0 | 313,27 |
| NEM | NEWMONT | Materialien | 2.088.255 | 109.0 | 103,79 |
| EOG | EOG RESOURCES INC | Energie | 2.040.946 | 107.0 | 129,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.866.298 | 98.0 | 104,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.840.219 | 96.0 | 47,41 |
| URI | UNITED RENTALS INC | Industrie | 1.833.807 | 96.0 | 1.076,81 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.833.624 | 96.0 | 307,81 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.770.908 | 93.0 | 48,33 |
| AVGO | BROADCOM INC | IT | 1.733.018 | 91.0 | 411,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.614.243 | 84.0 | 14,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.571.364 | 82.0 | 130,74 |
| INTC | INTEL CORPORATION | IT | 1.560.314 | 82.0 | 133,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.509.006 | 79.0 | 123,76 |
| NUE | NUCOR CORP | Materialien | 1.479.560 | 77.0 | 243,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.457.714 | 76.0 | 367,46 |
| WDC | WESTERN DIGITAL CORP | IT | 1.405.897 | 74.0 | 746,23 |
| MET | METLIFE INC | Finanzwesen | 1.400.517 | 73.0 | 85,58 |
| DVN | DEVON ENERGY CORP | Energie | 1.364.014 | 71.0 | 42,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.316.050 | 69.0 | 121,62 |
| STT | STATE STREET CORP | Finanzwesen | 1.262.662 | 66.0 | 168,31 |
| EXC | EXELON CORP | Versorger | 1.228.807 | 64.0 | 45,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.221.142 | 64.0 | 113,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.211.448 | 63.0 | 143,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.188.234 | 62.0 | 60,24 |
| FLEX | FLEX LTD | IT | 1.186.046 | 62.0 | 147,61 |
| PCAR | PACCAR INC | Industrie | 1.185.218 | 62.0 | 118,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.169.146 | 61.0 | 74,02 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.165.281 | 61.0 | 30,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.147.588 | 60.0 | 360,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.110.667 | 58.0 | 157,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.093.957 | 57.0 | 106,53 |
| PCG | PG&E CORP | Versorger | 1.071.579 | 56.0 | 16,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.068.373 | 56.0 | 75,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.044.025 | 55.0 | 30,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.028.701 | 54.0 | 183,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.004.966 | 53.0 | 330,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 944.561 | 49.0 | 128,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 900.494 | 47.0 | 91,18 |
| SNPS | SYNOPSYS INC | IT | 892.800 | 47.0 | 455,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 886.132 | 46.0 | 61,02 |
| MSTR | STRATEGY INC CLASS A | IT | 867.156 | 45.0 | 112,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 851.585 | 45.0 | 196,58 |
| VICI | VICI PPTYS INC | Immobilien | 847.714 | 44.0 | 26,28 |
| NTAP | NETAPP INC | IT | 836.242 | 44.0 | 159,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 816.814 | 43.0 | 71,89 |
| FSLR | FIRST SOLAR INC | IT | 776.450 | 41.0 | 257,70 |
| ES | EVERSOURCE ENERGY | Versorger | 772.031 | 40.0 | 69,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 769.676 | 40.0 | 67,08 |
| FISV | FISERV INC | Finanzwesen | 755.805 | 40.0 | 47,86 |
| TWLO | TWILIO INC CLASS A | IT | 750.637 | 39.0 | 186,17 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 729.269 | 38.0 | 75,26 |
| WDAY | WORKDAY INC CLASS A | IT | 727.305 | 38.0 | 116,93 |
| XYL | XYLEM INC | Industrie | 719.550 | 38.0 | 111,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 717.959 | 38.0 | 126,96 |
| ADI | ANALOG DEVICES INC | IT | 705.998 | 37.0 | 434,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 705.658 | 37.0 | 16,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 684.304 | 36.0 | 44,20 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 665.215 | 35.0 | 28,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 642.881 | 34.0 | 52,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 637.150 | 33.0 | 109,57 |
| HPQ | HP INC | IT | 634.571 | 33.0 | 23,50 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 617.480 | 32.0 | 107,65 |
| EXE | EXPAND ENERGY CORP | Energie | 617.471 | 32.0 | 86,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 616.957 | 32.0 | 43,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 610.565 | 32.0 | 86,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 600.339 | 31.0 | 71,35 |
| OKTA | OKTA INC CLASS A | IT | 588.932 | 31.0 | 117,81 |
| FFIV | F5 INC | IT | 584.788 | 31.0 | 385,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 580.257 | 30.0 | 38,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 578.282 | 30.0 | 22,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 573.977 | 30.0 | 161,32 |
| USD | USD CASH | Cash und/oder Derivate | 560.457 | 29.0 | 100,00 |
| AMCR | AMCOR PLC | Materialien | 560.290 | 29.0 | 41,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 555.187 | 29.0 | 271,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 551.548 | 29.0 | 255,82 |
| QCOM | QUALCOMM INC | IT | 550.804 | 29.0 | 226,11 |
| IP | INTERNATIONAL PAPER | Materialien | 546.998 | 29.0 | 36,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 541.790 | 28.0 | 89,73 |
| CDE | COEUR MINING INC | Materialien | 534.843 | 28.0 | 17,51 |
| STE | STERIS | Gesundheitsversorgung | 518.074 | 27.0 | 202,61 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 513.303 | 27.0 | 162,85 |
| FTV | FORTIVE CORP | Industrie | 513.018 | 27.0 | 61,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 502.749 | 26.0 | 87,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 485.162 | 25.0 | 24,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 471.074 | 25.0 | 22,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 466.582 | 24.0 | 102,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 465.474 | 24.0 | 33,42 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 462.275 | 24.0 | 66,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 462.037 | 24.0 | 55,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 461.954 | 24.0 | 30,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 444.423 | 23.0 | 167,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 438.217 | 23.0 | 74,73 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 428.984 | 22.0 | 96,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 426.293 | 22.0 | 109,11 |
| CSX | CSX CORP | Industrie | 421.849 | 22.0 | 45,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 417.493 | 22.0 | 30,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 410.726 | 21.0 | 71,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 410.579 | 21.0 | 112,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 408.090 | 21.0 | 65,42 |
| DAL | DELTA AIR LINES INC | Industrie | 407.936 | 21.0 | 84,18 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 405.893 | 21.0 | 60,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 403.277 | 21.0 | 108,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 400.675 | 21.0 | 63,68 |
| EG | EVEREST GROUP LTD | Finanzwesen | 397.386 | 21.0 | 335,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 386.741 | 20.0 | 120,97 |
| COO | COOPER INC | Gesundheitsversorgung | 379.576 | 20.0 | 65,91 |
| GEN | GEN DIGITAL INC | IT | 378.417 | 20.0 | 24,18 |
| TRU | TRANSUNION | Industrie | 367.768 | 19.0 | 64,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 354.268 | 19.0 | 44,59 |
| PNR | PENTAIR | Industrie | 321.657 | 17.0 | 74,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 320.934 | 17.0 | 577,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 307.370 | 16.0 | 126,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 283.850 | 15.0 | 118,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 282.398 | 15.0 | 108,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 268.247 | 14.0 | 10,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 249.386 | 13.0 | 409,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 239.634 | 13.0 | 249,10 |
| AMAT | APPLIED MATERIAL INC | IT | 215.989 | 11.0 | 617,11 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 206.507 | 11.0 | 29,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 125.714 | 7.0 | 226,92 |
| IEX | IDEX CORP | Industrie | 104.368 | 5.0 | 224,93 |
| INTU | INTUIT INC | IT | 61.143 | 3.0 | 267,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.825 | 0.0 | 132,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.330 | 0.0 | 114,69 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.894,00 |
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