Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 151 securities.
Note: The data shown here is as of date Juli 13, 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 | 5.299.107 | 537.0 | 203,53 |
| AAPL | APPLE INC | IT | 4.970.661 | 504.0 | 317,31 |
| MU | MICRON TECHNOLOGY INC | IT | 4.122.800 | 418.0 | 937,00 |
| C | CITIGROUP INC | Finanzwesen | 2.541.785 | 258.0 | 140,71 |
| MSFT | MICROSOFT CORP | IT | 2.482.005 | 252.0 | 390,99 |
| CSCO | CISCO SYSTEMS INC | IT | 2.185.614 | 222.0 | 119,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.016.124 | 204.0 | 105,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.011.399 | 204.0 | 24,48 |
| CRM | SALESFORCE INC | IT | 2.008.582 | 204.0 | 171,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.918.935 | 194.0 | 42,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.816.420 | 184.0 | 203,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.783.600 | 181.0 | 247,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.618.855 | 164.0 | 59,34 |
| ADBE | ADOBE INC | IT | 1.395.652 | 141.0 | 230,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.356.106 | 137.0 | 352,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.334.289 | 135.0 | 252,85 |
| USB | US BANCORP | Finanzwesen | 1.297.171 | 131.0 | 62,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.285.104 | 130.0 | 23,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.277.211 | 129.0 | 425,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.271.198 | 129.0 | 138,52 |
| CI | CIGNA | Gesundheitsversorgung | 1.206.734 | 122.0 | 304,50 |
| EOG | EOG RESOURCES INC | Energie | 1.117.578 | 113.0 | 139,61 |
| CMI | CUMMINS INC | Industrie | 1.055.051 | 107.0 | 664,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.042.395 | 106.0 | 76,72 |
| FDX | FEDEX CORP | Industrie | 1.041.303 | 106.0 | 313,74 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.039.556 | 105.0 | 341,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.023.009 | 104.0 | 112,89 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 968.868 | 98.0 | 51,95 |
| NEM | NEWMONT | Materialien | 953.344 | 97.0 | 93,10 |
| URI | UNITED RENTALS INC | Industrie | 945.331 | 96.0 | 1.085,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 944.299 | 96.0 | 278,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 933.321 | 95.0 | 47,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 824.388 | 84.0 | 134,77 |
| AVGO | BROADCOM INC | IT | 819.563 | 83.0 | 384,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 816.388 | 83.0 | 131,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 809.436 | 82.0 | 13,85 |
| MET | METLIFE INC | Finanzwesen | 775.033 | 79.0 | 93,03 |
| DVN | DEVON ENERGY CORP | Energie | 721.414 | 73.0 | 43,73 |
| NUE | NUCOR CORP | Materialien | 717.407 | 73.0 | 233,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 707.301 | 72.0 | 350,67 |
| STT | STATE STREET CORP | Finanzwesen | 679.006 | 69.0 | 178,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 678.568 | 69.0 | 124,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 658.532 | 67.0 | 406,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 658.392 | 67.0 | 153,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 645.037 | 65.0 | 64,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 642.955 | 65.0 | 79,90 |
| EXC | EXELON CORP | Versorger | 642.449 | 65.0 | 47,09 |
| PCAR | PACCAR INC | Industrie | 630.744 | 64.0 | 124,26 |
| INTC | INTEL CORPORATION | IT | 610.986 | 62.0 | 103,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 606.988 | 62.0 | 116,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 593.395 | 60.0 | 82,04 |
| PCG | PG&E CORP | Versorger | 574.860 | 58.0 | 17,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 562.520 | 57.0 | 360,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 546.060 | 55.0 | 191,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 539.844 | 55.0 | 31,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 532.883 | 54.0 | 148,85 |
| FLEX | FLEX LTD | IT | 528.878 | 54.0 | 129,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 528.066 | 54.0 | 140,78 |
| WDC | WESTERN DIGITAL CORP | IT | 527.217 | 53.0 | 555,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 519.319 | 53.0 | 103,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 511.178 | 52.0 | 26,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 505.209 | 51.0 | 68,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 498.481 | 51.0 | 90,37 |
| WDAY | WORKDAY INC CLASS A | IT | 460.252 | 47.0 | 144,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 459.866 | 47.0 | 209,03 |
| TWLO | TWILIO INC CLASS A | IT | 448.701 | 45.0 | 218,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 438.575 | 44.0 | 75,97 |
| NTAP | NETAPP INC | IT | 436.382 | 44.0 | 163,93 |
| VICI | VICI PPTYS INC | Immobilien | 433.567 | 44.0 | 26,40 |
| SNPS | SYNOPSYS INC | IT | 432.952 | 44.0 | 433,82 |
| ES | EVERSOURCE ENERGY | Versorger | 423.633 | 43.0 | 74,86 |
| FISV | FISERV INC | Finanzwesen | 411.692 | 42.0 | 51,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 410.410 | 42.0 | 70,36 |
| XYL | XYLEM INC | Industrie | 398.296 | 40.0 | 121,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 382.142 | 39.0 | 17,93 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 367.527 | 37.0 | 31,07 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 361.072 | 37.0 | 73,21 |
| MSTR | STRATEGY INC CLASS A | IT | 360.203 | 37.0 | 92,10 |
| OKTA | OKTA INC CLASS A | IT | 356.360 | 36.0 | 139,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 355.534 | 36.0 | 123,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 353.314 | 36.0 | 82,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 349.143 | 35.0 | 56,45 |
| USD | USD CASH | Cash und/oder Derivate | 348.372 | 35.0 | 100,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 340.410 | 35.0 | 43,15 |
| HPQ | HP INC | IT | 340.414 | 35.0 | 24,77 |
| FSLR | FIRST SOLAR INC | IT | 338.397 | 34.0 | 221,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 335.718 | 34.0 | 113,61 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 332.654 | 34.0 | 113,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 331.779 | 34.0 | 91,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 325.770 | 33.0 | 25,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 323.867 | 33.0 | 41,93 |
| FFIV | F5 INC | IT | 321.606 | 33.0 | 420,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 318.708 | 32.0 | 175,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 316.936 | 32.0 | 44,16 |
| ADI | ANALOG DEVICES INC | IT | 316.528 | 32.0 | 386,01 |
| EXE | EXPAND ENERGY CORP | Energie | 314.867 | 32.0 | 87,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 301.858 | 31.0 | 276,68 |
| AMCR | AMCOR PLC | Materialien | 294.125 | 30.0 | 42,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 292.622 | 30.0 | 283,00 |
| STE | STERIS | Gesundheitsversorgung | 283.901 | 29.0 | 217,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 279.985 | 28.0 | 207,55 |
| IP | INTERNATIONAL PAPER | Materialien | 279.387 | 28.0 | 37,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 277.874 | 28.0 | 120,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 273.491 | 28.0 | 94,08 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 269.513 | 27.0 | 76,85 |
| FTV | FORTIVE CORP | Industrie | 266.251 | 27.0 | 62,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 259.494 | 26.0 | 36,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 254.650 | 26.0 | 82,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 254.214 | 26.0 | 25,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 246.044 | 25.0 | 57,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 243.527 | 25.0 | 22,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 243.235 | 25.0 | 81,65 |
| CDE | COEUR MINING INC | Materialien | 242.315 | 25.0 | 15,59 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 236.353 | 24.0 | 148,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 233.453 | 24.0 | 123,52 |
| CSX | CSX CORP | Industrie | 233.109 | 24.0 | 49,64 |
| EG | EVEREST GROUP LTD | Finanzwesen | 230.891 | 23.0 | 377,89 |
| QCOM | QUALCOMM INC | IT | 228.135 | 23.0 | 183,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 228.119 | 23.0 | 100,14 |
| TRU | TRANSUNION | Industrie | 221.771 | 22.0 | 76,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 217.542 | 22.0 | 117,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 215.750 | 22.0 | 68,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 213.767 | 22.0 | 107,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 212.730 | 22.0 | 72,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 212.315 | 22.0 | 30,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 211.820 | 21.0 | 27,66 |
| DAL | DELTA AIR LINES INC | Industrie | 211.596 | 21.0 | 86,19 |
| COO | COOPER INC | Gesundheitsversorgung | 208.611 | 21.0 | 71,32 |
| GEN | GEN DIGITAL INC | IT | 208.103 | 21.0 | 26,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 207.019 | 21.0 | 126,54 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 200.038 | 20.0 | 58,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 193.735 | 20.0 | 656,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 189.418 | 19.0 | 59,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 178.142 | 18.0 | 44,04 |
| PNR | PENTAIR | Industrie | 168.136 | 17.0 | 76,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 162.767 | 16.0 | 131,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 153.530 | 16.0 | 115,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 148.784 | 15.0 | 121,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.374 | 15.0 | 290,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 137.529 | 14.0 | 427,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 136.096 | 14.0 | 10,42 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 110.767 | 11.0 | 30,82 |
| AMAT | APPLIED MATERIAL INC | IT | 97.241 | 10.0 | 575,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 63.478 | 6.0 | 216,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.530 | 5.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 50.940 | 5.0 | 221,48 |
| INTU | INTUIT INC | IT | 35.930 | 4.0 | 289,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.752 | 1.0 | 133,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.311 | 0.0 | 114,05 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.563,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
