Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 148 securities.
Note: The data shown here is as of date Okt. 02, 2024 (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 | 15.406.710,68 | 453.0 | 226,21 |
| MSFT | MICROSOFT CORP | IT | 14.250.873,75 | 419.0 | 420,69 |
| NVDA | NVIDIA CORP | IT | 12.353.445,00 | 363.0 | 117,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.557.079,50 | 281.0 | 219,35 |
| CSCO | CISCO SYSTEMS INC | IT | 8.733.585,78 | 257.0 | 52,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.684.027,22 | 255.0 | 45,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.968.556,08 | 234.0 | 280,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.262.236,98 | 213.0 | 83,94 |
| C | CITIGROUP INC | Financials | 6.986.322,49 | 205.0 | 61,81 |
| AMAT | APPLIED MATERIAL INC | IT | 6.928.622,00 | 204.0 | 197,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.873.379,44 | 202.0 | 511,26 |
| CI | CIGNA | Gesundheitsversorgung | 6.844.841,76 | 201.0 | 348,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.832.548,39 | 201.0 | 28,67 |
| LRCX | LAM RESEARCH CORP | IT | 6.064.872,28 | 178.0 | 797,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.495.769,18 | 161.0 | 185,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.381.303,76 | 158.0 | 61,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.336.956,80 | 157.0 | 201,60 |
| INTC | INTEL CORPORATION CORP | IT | 5.294.303,08 | 156.0 | 22,69 |
| MMM | 3M | Industrie | 5.245.423,26 | 154.0 | 137,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.956.149,39 | 146.0 | 179,89 |
| FDX | FEDEX CORP | Industrie | 4.363.906,84 | 128.0 | 269,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.325.800,80 | 127.0 | 90,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.121.672,78 | 121.0 | 232,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.988.918,56 | 117.0 | 192,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.884.034,40 | 114.0 | 146,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.860.268,16 | 113.0 | 41,72 |
| URI | UNITED RENTALS INC | Industrie | 3.765.288,93 | 111.0 | 806,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.690.040,12 | 108.0 | 71,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.628.888,45 | 107.0 | 76,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.588.290,64 | 105.0 | 44,88 |
| MET | METLIFE INC | Financials | 3.485.054,70 | 102.0 | 81,78 |
| ADBE | ADOBE INC | IT | 3.464.794,80 | 102.0 | 502,80 |
| CMI | CUMMINS INC | Industrie | 3.108.795,84 | 91.0 | 326,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.972.302,72 | 87.0 | 119,36 |
| T | AT&T INC | Kommunikation | 2.970.709,07 | 87.0 | 22,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.927.641,08 | 86.0 | 74,62 |
| EXC | EXELON CORP | Versorger | 2.831.721,12 | 83.0 | 40,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.815.884,14 | 83.0 | 199,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.745.244,32 | 81.0 | 73,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.703.025,44 | 79.0 | 56,71 |
| DOW | DOW INC | Materialien | 2.664.824,40 | 78.0 | 54,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.631.915,00 | 77.0 | 123,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.631.268,29 | 77.0 | 76,09 |
| NUE | NUCOR CORP | Materialien | 2.557.892,50 | 75.0 | 152,71 |
| VICI | VICI PPTYS INC | Immobilien | 2.379.921,25 | 70.0 | 32,77 |
| HPQ | HP INC | IT | 2.366.356,52 | 70.0 | 34,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.226.964,40 | 65.0 | 35,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.139.071,12 | 63.0 | 144,61 |
| VLO | VALERO ENERGY CORP | Energie | 2.109.202,21 | 62.0 | 137,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.079.093,12 | 61.0 | 59,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.858.995,36 | 55.0 | 154,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.803.958,80 | 53.0 | 19,95 |
| STT | STATE STREET CORP | Financials | 1.801.106,90 | 53.0 | 86,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.780.802,00 | 52.0 | 10,75 |
| NTAP | NETAPP INC | IT | 1.743.952,56 | 51.0 | 121,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.715.669,67 | 50.0 | 95,81 |
| FSLR | FIRST SOLAR INC | IT | 1.704.594,78 | 50.0 | 240,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.675.093,68 | 49.0 | 155,62 |
| ES | EVERSOURCE ENERGY | Versorger | 1.628.838,77 | 48.0 | 67,73 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.536.705,10 | 45.0 | 80,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.514.138,04 | 44.0 | 107,34 |
| WDC | WESTERN DIGITAL CORP | IT | 1.498.161,16 | 44.0 | 66,76 |
| MTB | M&T BANK CORP | Financials | 1.450.675,28 | 43.0 | 172,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.441.500,56 | 42.0 | 138,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.433.231,52 | 42.0 | 14,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.424.866,10 | 42.0 | 22,54 |
| TEL | TE CONNECTIVITY LTD | Industrie | 1.404.114,12 | 41.0 | 147,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.398.255,30 | 41.0 | 49,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.380.082,95 | 41.0 | 101,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.376.871,57 | 40.0 | 341,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.375.436,70 | 40.0 | 85,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.337.788,96 | 39.0 | 129,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.326.833,80 | 39.0 | 70,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.292.894,40 | 38.0 | 117,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.283.028,80 | 38.0 | 39,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.271.056,60 | 37.0 | 128,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.268.736,00 | 37.0 | 151,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.268.291,20 | 37.0 | 219,20 |
| EG | EVEREST GROUP LTD | Financials | 1.192.622,20 | 35.0 | 396,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.172.329,25 | 34.0 | 153,95 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.169.900,16 | 34.0 | 68,64 |
| IP | INTERNATIONAL PAPER | Materialien | 1.123.907,19 | 33.0 | 49,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.123.228,37 | 33.0 | 357,83 |
| PNR | PENTAIR | Industrie | 1.099.858,41 | 32.0 | 96,81 |
| MRO | MARATHON OIL CORP | Energie | 1.096.727,56 | 32.0 | 27,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.076.291,68 | 32.0 | 32,72 |
| GEN | GEN DIGITAL INC | IT | 1.071.313,19 | 31.0 | 27,19 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.057.268,97 | 31.0 | 95,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.051.204,42 | 31.0 | 99,82 |
| OC | OWENS CORNING | Industrie | 1.047.938,16 | 31.0 | 174,54 |
| TRMB | TRIMBLE INC | IT | 1.021.575,95 | 30.0 | 60,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.012.966,08 | 30.0 | 8,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.012.101,73 | 30.0 | 100,00 |
| JBL | JABIL INC | IT | 987.121,44 | 29.0 | 119,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 967.398,40 | 28.0 | 169,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 963.320,16 | 28.0 | 97,68 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 938.744,49 | 28.0 | 11,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 933.355,20 | 27.0 | 33,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 921.026,40 | 27.0 | 61,32 |
| FFIV | F5 INC | IT | 909.220,11 | 27.0 | 218,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 893.831,98 | 26.0 | 68,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 890.368,20 | 26.0 | 109,80 |
| JNPR | JUNIPER NETWORKS INC | IT | 868.812,48 | 26.0 | 38,88 |
| DOCU | DOCUSIGN INC | IT | 868.355,96 | 26.0 | 61,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 849.595,50 | 25.0 | 17,55 |
| BXP | BXP INC | Immobilien | 816.241,92 | 24.0 | 79,68 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 792.505,29 | 23.0 | 245,13 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 764.340,30 | 22.0 | 88,65 |
| TWLO | TWILIO INC CLASS A | IT | 761.318,58 | 22.0 | 63,73 |
| OVV | OVINTIV INC | Energie | 755.663,21 | 22.0 | 40,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 752.623,93 | 22.0 | 166,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 752.524,08 | 22.0 | 28,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 741.916,89 | 22.0 | 576,47 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 732.536,82 | 22.0 | 39,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 730.237,55 | 21.0 | 57,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 695.825,44 | 20.0 | 42,32 |
| QCOM | QUALCOMM INC | IT | 689.810,58 | 20.0 | 165,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 686.610,30 | 20.0 | 19,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 677.845,60 | 20.0 | 67,30 |
| QRVO | QORVO INC | IT | 675.211,26 | 20.0 | 99,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 665.722,50 | 20.0 | 11,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 650.897,70 | 19.0 | 121,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 648.447,80 | 19.0 | 205,40 |
| ALLY | ALLY FINANCIAL INC | Financials | 643.731,66 | 19.0 | 34,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 622.844,25 | 18.0 | 162,75 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 599.020,92 | 18.0 | 52,74 |
| MOS | MOSAIC | Materialien | 598.373,05 | 18.0 | 27,05 |
| DAL | DELTA AIR LINES INC | Industrie | 569.793,80 | 17.0 | 49,96 |
| FTV | FORTIVE CORP | Industrie | 514.798,40 | 15.0 | 77,60 |
| APA | APA CORP | Energie | 505.373,70 | 15.0 | 25,66 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 497.619,90 | 15.0 | 71,90 |
| DINO | HF SINCLAIR CORP | Energie | 496.219,50 | 15.0 | 44,25 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 474.367,64 | 14.0 | 234,14 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 440.725,76 | 13.0 | 18,56 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 438.645,30 | 13.0 | 8,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 407.167,14 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 393.549,00 | 12.0 | 39,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 392.958,27 | 12.0 | 19,71 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 389.369,80 | 11.0 | 10,60 |
| LUV | SOUTHWEST AIRLINES | Industrie | 314.516,88 | 9.0 | 29,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 187.822,60 | 6.0 | 583,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 62.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.741,57 | 1.0 | 132,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.162,20 | 0.0 | 110,77 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.562,40 |
| IXTZ4 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.241,40 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.121,10 |
| IXIZ4 | XAI INDUSTRIAL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,90 |
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