Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 147 securities.
Note: The data shown here is as of date Sept. 16, 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 | IT | 8.055.034,05 | 544.0 | 212,17 |
| AAPL | APPLE | IT | 7.577.745,80 | 511.0 | 331,34 |
| MU | MICRON TECHNOLOGY | IT | 5.950.554,00 | 402.0 | 927,60 |
| MSFT | MICROSOFT | IT | 4.598.360,00 | 310.0 | 497,12 |
| CRM | SALESFORCE | IT | 4.376.983,65 | 295.0 | 255,65 |
| C | CITIGROUP | Finanzwesen | 3.590.394,39 | 242.0 | 136,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.377.538,15 | 228.0 | 51,45 |
| PFE | PFIZER | Gesundheitsversorgung | 3.304.953,10 | 223.0 | 27,55 |
| CSCO | CISCO SYSTEMS INC | IT | 2.943.051,66 | 199.0 | 110,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.705.391,15 | 183.0 | 206,85 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.628.239,35 | 177.0 | 94,49 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.614.123,66 | 176.0 | 248,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.596.008,20 | 175.0 | 193,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.540.723,91 | 171.0 | 63,73 |
| ADBE | ADOBE INC | IT | 2.277.825,12 | 154.0 | 257,76 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.936.027,76 | 131.0 | 344,98 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.915.895,52 | 129.0 | 24,42 |
| USB | US BANCORP | Finanzwesen | 1.896.465,60 | 128.0 | 62,22 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.857.136,14 | 125.0 | 240,78 |
| NEM | NEWMONT | Materialien | 1.850.306,81 | 125.0 | 124,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.843.021,56 | 124.0 | 417,54 |
| EOG | EOG RESOURCES | Energie | 1.803.985,16 | 122.0 | 153,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.688.106,38 | 114.0 | 85,37 |
| CI | CIGNA | Gesundheitsversorgung | 1.666.953,00 | 112.0 | 288,90 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.663.068,00 | 112.0 | 377,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.622.866,96 | 110.0 | 55,88 |
| FDX | FEDEX CORP | Industrie | 1.489.204,06 | 100.0 | 308,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.376.321,60 | 93.0 | 154,40 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.371.956,94 | 93.0 | 50,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.351.736,45 | 91.0 | 102,35 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.337.913,50 | 90.0 | 146,30 |
| CMI | CUMMINS INC | Industrie | 1.246.592,34 | 84.0 | 538,02 |
| URI | UNITED RENTALS | Industrie | 1.241.358,15 | 84.0 | 989,13 |
| DVN | DEVON ENERGY | Energie | 1.236.796,35 | 83.0 | 51,33 |
| MET | METLIFE | Finanzwesen | 1.194.649,86 | 81.0 | 98,22 |
| NUE | NUCOR | Materialien | 1.163.395,90 | 79.0 | 258,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.162.000,00 | 78.0 | 185,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.151.374,50 | 78.0 | 13,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.136.947,53 | 77.0 | 143,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.122.016,95 | 76.0 | 226,35 |
| AVGO | BROADCOM INC | IT | 1.055.808,24 | 71.0 | 339,27 |
| STT | STATE STREET | Finanzwesen | 1.018.770,39 | 69.0 | 185,13 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.008.242,79 | 68.0 | 341,43 |
| HUM | HUMANA | Gesundheitsversorgung | 941.179,26 | 64.0 | 396,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 917.892,78 | 62.0 | 86,61 |
| PCAR | PACCAR INC | Industrie | 909.265,50 | 61.0 | 122,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 901.148,43 | 61.0 | 119,31 |
| FANG | DIAMONDBACK ENERGY | Energie | 884.597,55 | 60.0 | 211,53 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 883.115,54 | 60.0 | 75,98 |
| WDAY | WORKDAY CLASS A | IT | 875.747,31 | 59.0 | 190,67 |
| ROP | ROPER TECHNOLOGIES | IT | 866.168,64 | 58.0 | 383,94 |
| O | REALTY INCOME REIT | Immobilien | 852.938,88 | 58.0 | 58,71 |
| EXC | EXELON CORP | Versorger | 843.224,88 | 57.0 | 42,20 |
| INTC | INTEL CORPORATION | IT | 832.004,10 | 56.0 | 97,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 786.210,83 | 53.0 | 31,49 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 749.117,21 | 51.0 | 136,03 |
| MSTR | STRATEGY INC CLASS A | IT | 745.070,40 | 50.0 | 129,60 |
| NTAP | NETAPP INC | IT | 742.816,23 | 50.0 | 189,93 |
| DHI | D R HORTON | Zyklische Konsumgüter | 736.891,20 | 50.0 | 140,20 |
| TWLO | TWILIO CLASS A | IT | 731.565,36 | 49.0 | 242,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 723.014,76 | 49.0 | 67,66 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 706.742,32 | 48.0 | 97,04 |
| OKTA | OKTA CLASS A | IT | 703.522,30 | 47.0 | 190,45 |
| BIIB | BIOGEN | Gesundheitsversorgung | 699.958,46 | 47.0 | 216,17 |
| HPQ | HP INC | IT | 671.766,66 | 45.0 | 33,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 656.150,32 | 44.0 | 63,28 |
| FLEX | FLEX LTD | IT | 647.136,00 | 44.0 | 108,00 |
| PCG | PG&E CORP | Versorger | 637.564,60 | 43.0 | 13,15 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 613.906,26 | 41.0 | 22,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 591.772,00 | 40.0 | 70,24 |
| VICI | VICI PPTYS INC | Immobilien | 587.579,56 | 40.0 | 24,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 583.843,20 | 39.0 | 73,20 |
| FISV | FISERV INC | Finanzwesen | 581.232,40 | 39.0 | 50,02 |
| WDC | WESTERN DIGITAL CORP | IT | 573.860,28 | 39.0 | 411,96 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 553.640,74 | 37.0 | 76,06 |
| ES | EVERSOURCE ENERGY | Versorger | 549.710,59 | 37.0 | 67,21 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 537.991,65 | 36.0 | 269,67 |
| SNPS | SYNOPSYS | IT | 530.223,40 | 36.0 | 367,70 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 524.507,43 | 35.0 | 323,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 522.312,51 | 35.0 | 58,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 520.427,60 | 35.0 | 193,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 518.578,97 | 35.0 | 118,37 |
| RF | REGIONS FINANCIAL | Finanzwesen | 518.361,20 | 35.0 | 29,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 515.983,75 | 35.0 | 16,75 |
| XYL | XYLEM INC | Industrie | 510.625,00 | 34.0 | 107,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 498.512,55 | 34.0 | 43,71 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 496.636,79 | 34.0 | 119,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 494.111,80 | 33.0 | 79,85 |
| EXE | EXPAND ENERGY | Energie | 492.163,29 | 33.0 | 94,23 |
| FFIV | F5 | IT | 486.894,40 | 33.0 | 430,88 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 485.732,33 | 33.0 | 93,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 463.814,56 | 31.0 | 54,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 462.733,56 | 31.0 | 135,54 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 462.251,10 | 31.0 | 88,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 461.461,80 | 31.0 | 24,73 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 452.462,43 | 31.0 | 104,23 |
| FSLR | FIRST SOLAR | IT | 448.183,10 | 30.0 | 202,34 |
| CDE | COEUR MINING | Materialien | 447.317,97 | 30.0 | 19,91 |
| ADI | ANALOG DEVICES | IT | 438.317,55 | 30.0 | 361,35 |
| AMCR | AMCOR PLC | Materialien | 436.064,20 | 29.0 | 42,46 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 419.404,80 | 28.0 | 273,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 417.013,12 | 28.0 | 37,34 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 413.617,23 | 28.0 | 98,41 |
| STE | STERIS | Gesundheitsversorgung | 409.415,16 | 28.0 | 210,28 |
| USD | USD CASH | Cash und/oder Derivate | 406.149,10 | 27.0 | 100,00 |
| BBY | BEST BUY | Zyklische Konsumgüter | 401.957,64 | 27.0 | 93,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 394.392,24 | 27.0 | 35,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 386.687,18 | 26.0 | 36,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 372.795,94 | 25.0 | 81,29 |
| IP | INTERNATIONAL PAPER | Materialien | 370.864,89 | 25.0 | 33,99 |
| GEN | GEN DIGITAL | IT | 358.988,85 | 24.0 | 31,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 357.657,30 | 24.0 | 131,01 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 355.670,94 | 24.0 | 80,07 |
| QCOM | QUALCOMM | IT | 350.247,00 | 24.0 | 187,80 |
| FTV | FORTIVE | Industrie | 348.240,05 | 23.0 | 56,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 346.220,46 | 23.0 | 33,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 343.146,88 | 23.0 | 144,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 339.345,12 | 23.0 | 121,76 |
| EG | EVEREST GROUP | Finanzwesen | 336.660,85 | 23.0 | 379,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 336.481,64 | 23.0 | 22,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 334.445,61 | 23.0 | 21,41 |
| CSX | CSX | Industrie | 330.109,44 | 22.0 | 48,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 326.431,24 | 22.0 | 99,34 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 324.140,22 | 22.0 | 65,43 |
| TRU | TRANSUNION | Industrie | 323.946,12 | 22.0 | 77,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 322.867,20 | 22.0 | 52,55 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 304.529,06 | 21.0 | 126,94 |
| WPC | W. P. CAREY REIT | Immobilien | 289.745,12 | 20.0 | 68,32 |
| DAL | DELTA AIR LINES | Industrie | 279.822,83 | 19.0 | 78,89 |
| META | META PLATFORMS CLASS A | Kommunikation | 271.447,20 | 18.0 | 670,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 254.362,68 | 17.0 | 543,51 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 252.889,20 | 17.0 | 141,20 |
| COO | COOPER | Gesundheitsversorgung | 224.852,67 | 15.0 | 53,27 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 222.531,21 | 15.0 | 77,51 |
| EBAY | EBAY | Zyklische Konsumgüter | 207.633,66 | 14.0 | 108,03 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 190.317,60 | 13.0 | 106,92 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 181.753,80 | 12.0 | 35,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 176.342,70 | 12.0 | 248,37 |
| AMAT | APPLIED MATERIAL INC | IT | 111.610,05 | 8.0 | 421,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 94.124,75 | 6.0 | 221,47 |
| IEX | IDEX | Industrie | 75.319,92 | 5.0 | 222,84 |
| INTU | INTUIT | IT | 60.585,68 | 4.0 | 329,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.944,67 | 1.0 | 134,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.492,56 | 0.0 | 115,43 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.656,00 |
| IXCZ6 | E-MINI HEALTH CARE SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.704,10 |
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