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 02, 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 | 13.202.912,92 | 582.0 | 224,36 |
| AAPL | APPLE INC | IT | 10.858.076,88 | 479.0 | 306,31 |
| MU | MICRON TECHNOLOGY INC | IT | 10.294.941,00 | 454.0 | 1.035,50 |
| MSFT | MICROSOFT CORP | IT | 6.602.935,76 | 291.0 | 460,52 |
| CRM | SALESFORCE INC | IT | 5.558.801,60 | 245.0 | 209,60 |
| C | CITIGROUP INC | Financials | 5.272.551,96 | 233.0 | 129,09 |
| CSCO | CISCO SYSTEMS INC | IT | 5.024.881,95 | 222.0 | 121,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.852.852,29 | 214.0 | 47,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.761.977,11 | 210.0 | 25,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.256.186,66 | 188.0 | 261,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.083.174,30 | 180.0 | 196,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.900.466,04 | 172.0 | 90,62 |
| ADBE | ADOBE INC | IT | 3.745.442,04 | 165.0 | 274,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.734.571,60 | 165.0 | 184,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.388.217,00 | 149.0 | 54,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.265.386,12 | 144.0 | 376,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.037.036,95 | 134.0 | 25,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.742.517,26 | 121.0 | 402,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.572.961,56 | 113.0 | 216,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.540.177,64 | 112.0 | 82,68 |
| FDX | FEDEX CORP | Industrie | 2.539.013,49 | 112.0 | 338,49 |
| USB | US BANCORP | Financials | 2.519.848,80 | 111.0 | 53,55 |
| NEM | NEWMONT | Materialien | 2.505.680,40 | 110.0 | 108,19 |
| EOG | EOG RESOURCES INC | Energie | 2.468.996,64 | 109.0 | 136,62 |
| CI | CIGNA | Gesundheitsversorgung | 2.457.016,59 | 108.0 | 274,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.390.152,88 | 105.0 | 311,38 |
| CMI | CUMMINS INC | Industrie | 2.291.503,50 | 101.0 | 643,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.233.383,72 | 98.0 | 109,02 |
| AVGO | BROADCOM INC | IT | 2.232.234,41 | 98.0 | 459,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.197.737,65 | 97.0 | 16,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.099.913,00 | 93.0 | 47,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.980.615,15 | 87.0 | 288,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.976.882,86 | 87.0 | 46,87 |
| URI | UNITED RENTALS INC | Industrie | 1.954.729,38 | 86.0 | 997,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.839.726,30 | 81.0 | 131,10 |
| NUE | NUCOR CORP | Materialien | 1.757.412,12 | 78.0 | 251,49 |
| DVN | DEVON ENERGY CORP | Energie | 1.726.158,94 | 76.0 | 46,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.711.527,85 | 75.0 | 123,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.701.572,86 | 75.0 | 372,58 |
| MET | METLIFE INC | Financials | 1.541.620,08 | 68.0 | 81,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.505.816,76 | 66.0 | 120,92 |
| INTC | INTEL CORPORATION | IT | 1.465.568,65 | 65.0 | 109,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.421.658,48 | 63.0 | 115,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.407.666,38 | 62.0 | 145,33 |
| EXC | EXELON CORP | Versorger | 1.380.555,38 | 61.0 | 44,71 |
| STT | STATE STREET CORP | Financials | 1.380.266,02 | 61.0 | 159,79 |
| FLEX | FLEX LTD | IT | 1.369.240,51 | 60.0 | 148,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.353.150,36 | 60.0 | 82,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.351.844,55 | 60.0 | 59,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.335.247,55 | 59.0 | 73,45 |
| MSTR | STRATEGY INC CLASS A | IT | 1.328.848,16 | 59.0 | 149,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.284.539,62 | 57.0 | 199,03 |
| PCAR | PACCAR INC | Industrie | 1.255.401,96 | 55.0 | 109,47 |
| PCG | PG&E CORP | Versorger | 1.208.779,05 | 53.0 | 16,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.204.530,75 | 53.0 | 344,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.202.271,22 | 53.0 | 328,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.195.364,52 | 53.0 | 27,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.190.831,96 | 53.0 | 146,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.187.892,29 | 52.0 | 100,49 |
| WDC | WESTERN DIGITAL CORP | IT | 1.186.346,40 | 52.0 | 546,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.179.883,80 | 52.0 | 30,20 |
| WDAY | WORKDAY INC CLASS A | IT | 1.125.137,88 | 50.0 | 157,23 |
| SNPS | SYNOPSYS INC | IT | 1.110.606,24 | 49.0 | 492,29 |
| NTAP | NETAPP INC | IT | 1.083.231,60 | 48.0 | 179,70 |
| FISV | FISERV INC | Financials | 1.073.292,80 | 47.0 | 59,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.072.933,89 | 47.0 | 126,57 |
| TWLO | TWILIO INC CLASS A | IT | 1.055.785,60 | 47.0 | 227,54 |
| FSLR | FIRST SOLAR INC | IT | 1.051.107,00 | 46.0 | 303,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.036.268,00 | 46.0 | 62,00 |
| VICI | VICI PPTYS INC | Immobilien | 1.031.072,33 | 45.0 | 27,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.008.441,36 | 44.0 | 88,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 958.843,24 | 42.0 | 192,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 929.078,64 | 41.0 | 57,16 |
| HPQ | HP INC | IT | 911.975,22 | 40.0 | 29,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 908.140,32 | 40.0 | 111,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 903.835,38 | 40.0 | 69,09 |
| ES | EVERSOURCE ENERGY | Versorger | 850.876,14 | 38.0 | 66,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 813.227,36 | 36.0 | 46,88 |
| XYL | XYLEM INC | Industrie | 805.325,22 | 36.0 | 108,33 |
| OKTA | OKTA INC CLASS A | IT | 803.932,29 | 35.0 | 139,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 802.903,80 | 35.0 | 60,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 789.926,28 | 35.0 | 70,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 770.919,78 | 34.0 | 55,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 766.344,70 | 34.0 | 117,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 762.594,42 | 34.0 | 15,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 762.215,20 | 34.0 | 43,60 |
| ADI | ANALOG DEVICES INC | IT | 754.238,37 | 33.0 | 402,69 |
| EXE | EXPAND ENERGY CORP | Energie | 752.467,39 | 33.0 | 92,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 735.845,42 | 32.0 | 75,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 734.992,50 | 32.0 | 41,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 731.481,70 | 32.0 | 27,34 |
| FFIV | F5 INC | IT | 691.939,38 | 31.0 | 395,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 689.263,47 | 30.0 | 23,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 688.915,50 | 30.0 | 102,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 685.872,00 | 30.0 | 103,92 |
| CDE | COEUR MINING INC | Materialien | 679.310,52 | 30.0 | 19,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 659.246,14 | 29.0 | 279,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 655.162,82 | 29.0 | 160,03 |
| QCOM | QUALCOMM INC | IT | 642.087,96 | 28.0 | 228,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 638.065,08 | 28.0 | 256,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 626.264,50 | 28.0 | 90,11 |
| STE | STERIS | Gesundheitsversorgung | 620.756,87 | 27.0 | 211,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 600.057,92 | 26.0 | 75,46 |
| AMCR | AMCOR PLC | Materialien | 592.474,19 | 26.0 | 37,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 591.539,30 | 26.0 | 113,30 |
| IP | INTERNATIONAL PAPER | Materialien | 575.964,24 | 25.0 | 33,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 574.548,91 | 25.0 | 59,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 569.614,18 | 25.0 | 186,82 |
| FTV | FORTIVE CORP | Industrie | 568.292,16 | 25.0 | 58,72 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 560.737,50 | 25.0 | 149,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 545.744,03 | 24.0 | 129,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 545.662,26 | 24.0 | 82,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 541.545,12 | 24.0 | 23,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 539.156,16 | 24.0 | 33,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 525.188,16 | 23.0 | 21,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 522.416,34 | 23.0 | 67,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 506.264,96 | 22.0 | 74,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 505.111,32 | 22.0 | 31,78 |
| GEN | GEN DIGITAL INC | IT | 500.013,12 | 22.0 | 27,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 498.579,18 | 22.0 | 110,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 496.938,40 | 22.0 | 68,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 496.132,56 | 22.0 | 69,08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 490.957,35 | 22.0 | 95,61 |
| CSX | CSX CORP | Industrie | 488.179,70 | 22.0 | 45,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 483.783,93 | 21.0 | 72,87 |
| TRU | TRANSUNION | Industrie | 482.005,07 | 21.0 | 73,51 |
| USD | USD CASH | Cash und/oder Derivate | 455.171,86 | 20.0 | 100,00 |
| DAL | DELTA AIR LINES INC | Industrie | 454.765,54 | 20.0 | 81,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 452.344,54 | 20.0 | 123,02 |
| EG | EVEREST GROUP LTD | Financials | 441.782,40 | 19.0 | 324,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 427.986,00 | 19.0 | 46,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 415.300,20 | 18.0 | 97,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 399.707,80 | 18.0 | 142,60 |
| COO | COOPER INC | Gesundheitsversorgung | 399.119,89 | 18.0 | 60,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 383.099,86 | 17.0 | 600,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 354.384,52 | 16.0 | 320,42 |
| PNR | PENTAIR | Industrie | 352.867,20 | 16.0 | 70,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 331.160,35 | 15.0 | 110,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 327.569,88 | 14.0 | 465,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 308.345,84 | 14.0 | 111,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 290.742,45 | 13.0 | 9,85 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 216.518,93 | 10.0 | 26,57 |
| AMAT | APPLIED MATERIAL INC | IT | 186.017,02 | 8.0 | 458,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 128.156,76 | 6.0 | 202,14 |
| IEX | IDEX CORP | Industrie | 111.268,24 | 5.0 | 207,59 |
| INTU | INTUIT INC | IT | 92.331,36 | 4.0 | 353,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.002,64 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.372,97 | 0.0 | 116,17 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.948,80 |
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