Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 143 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 |
| AAPL | APPLE INC | IT | 10.092.776,00 | 475.0 | 236,00 |
| NVDA | NVIDIA CORP | IT | 9.362.218,11 | 441.0 | 120,07 |
| MSFT | MICROSOFT CORP | IT | 7.731.737,68 | 364.0 | 415,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.962.156,90 | 281.0 | 255,70 |
| C | CITIGROUP INC | Financials | 5.675.182,42 | 267.0 | 81,43 |
| CSCO | CISCO SYSTEMS INC | IT | 5.352.495,00 | 252.0 | 60,60 |
| T | AT&T INC | Kommunikation | 5.232.726,03 | 246.0 | 23,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.914.140,40 | 231.0 | 97,20 |
| AMAT | APPLIED MATERIAL INC | IT | 4.813.541,50 | 227.0 | 180,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.759.296,75 | 224.0 | 39,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.381.155,44 | 206.0 | 237,68 |
| LRCX | LAM RESEARCH CORP | IT | 4.266.390,95 | 201.0 | 81,05 |
| MU | MICRON TECHNOLOGY INC | IT | 4.106.803,64 | 193.0 | 91,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.724.724,10 | 175.0 | 395,70 |
| MMM | 3M | Industrie | 3.394.668,80 | 160.0 | 152,20 |
| INTC | INTEL CORPORATION CORP | IT | 3.373.514,32 | 159.0 | 19,43 |
| CI | CIGNA | Gesundheitsversorgung | 3.340.166,13 | 157.0 | 294,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.241.725,40 | 153.0 | 200,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.956.165,56 | 139.0 | 303,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.885.563,20 | 136.0 | 56,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.745.309,66 | 129.0 | 99,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.589.051,78 | 122.0 | 47,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.574.290,94 | 121.0 | 85,93 |
| FDX | FEDEX CORP | Industrie | 2.493.221,31 | 117.0 | 264,87 |
| PCAR | PACCAR INC | Industrie | 2.358.972,00 | 111.0 | 110,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.332.479,50 | 110.0 | 203,71 |
| ADBE | ADOBE INC | IT | 2.316.735,20 | 109.0 | 437,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.257.057,64 | 106.0 | 49,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.159.743,80 | 102.0 | 208,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.115.360,00 | 100.0 | 78,00 |
| MET | METLIFE INC | Financials | 2.093.022,94 | 99.0 | 86,51 |
| URI | UNITED RENTALS INC | Industrie | 2.042.213,64 | 96.0 | 758,06 |
| CMI | CUMMINS INC | Industrie | 1.980.393,75 | 93.0 | 356,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.899.821,51 | 89.0 | 184,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.738.460,96 | 82.0 | 120,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.724.563,92 | 81.0 | 61,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.690.312,80 | 80.0 | 141,90 |
| NEM | NEWMONT | Materialien | 1.683.296,16 | 79.0 | 42,72 |
| EXC | EXELON CORP | Versorger | 1.630.240,00 | 77.0 | 40,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.600.855,20 | 75.0 | 10,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.424.218,11 | 67.0 | 293,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.374.724,10 | 65.0 | 64,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.361.689,88 | 64.0 | 60,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.348.182,92 | 63.0 | 67,48 |
| HPQ | HP INC | IT | 1.276.047,50 | 60.0 | 32,50 |
| VICI | VICI PPTYS INC | Immobilien | 1.271.893,48 | 60.0 | 29,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.264.858,20 | 60.0 | 178,35 |
| NUE | NUCOR CORP | Materialien | 1.241.918,10 | 58.0 | 128,43 |
| ANSS | ANSYS INC | IT | 1.233.409,50 | 58.0 | 350,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.223.492,04 | 58.0 | 123,66 |
| STT | STATE STREET CORP | Financials | 1.222.082,12 | 58.0 | 101,62 |
| XYL | XYLEM INC | Industrie | 1.213.111,20 | 57.0 | 124,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.179.883,80 | 56.0 | 54,36 |
| FTV | FORTIVE CORP | Industrie | 1.164.889,59 | 55.0 | 81,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.125.083,05 | 53.0 | 21,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.119.872,22 | 53.0 | 238,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.116.924,16 | 53.0 | 68,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.106.705,92 | 52.0 | 29,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.105.662,24 | 52.0 | 177,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.081.157,55 | 51.0 | 211,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.070.772,21 | 50.0 | 53,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.049.365,80 | 49.0 | 72,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.037.905,08 | 49.0 | 689,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.022.763,60 | 48.0 | 17,20 |
| NTAP | NETAPP INC | IT | 1.007.325,00 | 47.0 | 122,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.003.493,24 | 47.0 | 51,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 964.513,06 | 45.0 | 113,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 908.674,14 | 43.0 | 81,73 |
| WDC | WESTERN DIGITAL CORP | IT | 907.912,20 | 43.0 | 65,13 |
| TWLO | TWILIO INC CLASS A | IT | 900.734,10 | 42.0 | 146,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 900.378,18 | 42.0 | 142,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 898.721,32 | 42.0 | 109,48 |
| STE | STERIS | Gesundheitsversorgung | 895.618,35 | 42.0 | 220,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 889.222,32 | 42.0 | 86,94 |
| EME | EMCOR GROUP INC | Industrie | 862.067,44 | 41.0 | 448,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 859.837,82 | 40.0 | 143,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 859.399,62 | 40.0 | 47,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 848.071,00 | 40.0 | 249,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 792.881,80 | 37.0 | 75,70 |
| USD | USD CASH | Cash und/oder Derivate | 791.243,13 | 37.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 769.011,15 | 36.0 | 82,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 755.739,00 | 36.0 | 128,20 |
| TRMB | TRIMBLE INC | IT | 737.756,32 | 35.0 | 74,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 733.809,24 | 35.0 | 310,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 732.482,10 | 34.0 | 163,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 712.208,70 | 34.0 | 85,86 |
| FFIV | F5 INC | IT | 701.533,60 | 33.0 | 297,26 |
| BALL | BALL CORP | Materialien | 696.751,30 | 33.0 | 55,70 |
| NI | NISOURCE INC | Versorger | 690.945,20 | 33.0 | 37,30 |
| PNR | PENTAIR | Industrie | 690.716,16 | 33.0 | 103,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 686.807,26 | 32.0 | 62,42 |
| FSLR | FIRST SOLAR INC | IT | 684.319,20 | 32.0 | 167,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 661.035,60 | 31.0 | 113,58 |
| OC | OWENS CORNING | Industrie | 644.817,70 | 30.0 | 184,55 |
| QCOM | QUALCOMM INC | IT | 641.397,37 | 30.0 | 172,93 |
| EG | EVEREST GROUP LTD | Financials | 618.915,31 | 29.0 | 347,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 616.712,25 | 29.0 | 97,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 609.989,40 | 29.0 | 99,90 |
| GEN | GEN DIGITAL INC | IT | 600.254,46 | 28.0 | 26,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 570.726,80 | 27.0 | 88,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 564.341,12 | 27.0 | 171,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 555.235,65 | 26.0 | 240,05 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 542.500,32 | 26.0 | 11,28 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 533.622,84 | 25.0 | 85,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 497.554,02 | 23.0 | 25,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 492.623,01 | 23.0 | 55,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 484.563,52 | 23.0 | 31,58 |
| JNPR | JUNIPER NETWORKS INC | IT | 474.967,50 | 22.0 | 34,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 473.060,10 | 22.0 | 16,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 470.300,32 | 22.0 | 12,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 469.990,76 | 22.0 | 99,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 459.647,58 | 22.0 | 51,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 452.652,98 | 21.0 | 20,41 |
| AIZ | ASSURANT INC | Financials | 451.038,24 | 21.0 | 215,19 |
| OVV | OVINTIV INC | Energie | 448.207,52 | 21.0 | 42,22 |
| DAL | DELTA AIR LINES INC | Industrie | 436.447,76 | 21.0 | 67,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 436.287,46 | 21.0 | 74,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 435.006,82 | 20.0 | 76,13 |
| ALLY | ALLY FINANCIAL INC | Financials | 423.214,20 | 20.0 | 38,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 401.262,75 | 19.0 | 54,75 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 397.007,02 | 19.0 | 37,39 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 372.055,53 | 18.0 | 57,09 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 358.851,69 | 17.0 | 71,67 |
| MOS | MOSAIC | Materialien | 358.274,94 | 17.0 | 27,89 |
| APA | APA CORP | Energie | 327.064,02 | 15.0 | 21,93 |
| QRVO | QORVO INC | IT | 317.398,50 | 15.0 | 82,98 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 314.742,76 | 15.0 | 10,28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 308.308,85 | 15.0 | 20,05 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 305.454,45 | 14.0 | 263,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 277.214,40 | 13.0 | 48,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 270.216,00 | 13.0 | 22,24 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 246.928,80 | 12.0 | 180,24 |
| DINO | HF SINCLAIR CORP | Energie | 246.570,72 | 12.0 | 36,08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 233.465,49 | 11.0 | 201,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 225.198,95 | 11.0 | 1,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 193.885,67 | 9.0 | 82,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.789,23 | 2.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.186,56 | 0.0 | 103,96 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.490,50 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.338,20 |
| IXIH5 | XAI INDUSTRIAL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.401,90 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.250,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
