ETF constituents for IUVE

Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 131 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 9.402.145,44 715.0 178,26
MSFT MICROSOFT CORP IT 6.249.087,75 475.0 527,75
AAPL APPLE INC IT 5.011.312,32 381.0 202,92
C CITIGROUP INC Financials 3.503.111,04 266.0 91,52
CSCO CISCO SYSTEMS INC IT 3.380.456,32 257.0 67,52
AMAT APPLIED MATERIAL INC IT 3.118.643,20 237.0 179,15
PFE PFIZER INC Gesundheitsversorgung 3.032.667,00 231.0 24,75
MU MICRON TECHNOLOGY INC IT 3.005.148,30 228.0 109,06
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.977.153,58 226.0 112,46
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.907.533,80 221.0 42,67
ADI ANALOG DEVICES INC IT 2.698.695,72 205.0 220,68
CMCSA COMCAST CORP CLASS A Kommunikation 2.634.447,85 200.0 32,51
AMZN AMAZON COM INC Zyklische Konsumgüter  2.359.372,50 179.0 213,75
ADBE ADOBE INC IT 2.184.534,26 166.0 338,74
INTC INTEL CORPORATION CORP IT 2.170.727,85 165.0 20,19
CVS CVS HEALTH CORP Gesundheitsversorgung 1.893.404,10 144.0 63,42
NEM NEWMONT Materialien 1.868.868,56 142.0 67,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.844.164,42 140.0 188,99
CI CIGNA Gesundheitsversorgung 1.809.896,90 138.0 270,74
BK BANK OF NEW YORK MELLON CORP Financials 1.781.883,32 135.0 100,66
USB US BANCORP Financials 1.711.727,84 130.0 44,56
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.664.859,35 127.0 45,85
COF CAPITAL ONE FINANCIAL CORP Financials 1.641.092,00 125.0 212,00
CRH CRH PUBLIC LIMITED PLC Materialien 1.636.940,40 124.0 97,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.542.644,21 117.0 276,41
TFC TRUIST FINANCIAL CORP Financials 1.403.681,76 107.0 43,42
URI UNITED RENTALS INC Industrie 1.396.865,88 106.0 867,08
NXPI NXP SEMICONDUCTORS NV IT 1.303.562,91 99.0 208,47
PCAR PACCAR INC Industrie 1.271.002,60 97.0 98,20
CMI CUMMINS INC Industrie 1.267.489,08 96.0 373,23
GM GENERAL MOTORS Zyklische Konsumgüter  1.256.819,74 96.0 52,58
FDX FEDEX CORP Industrie 1.242.382,26 94.0 222,41
TXN TEXAS INSTRUMENT INC IT 1.169.317,80 89.0 185,40
TGT TARGET CORP Nichtzyklische Konsumgüter 1.155.512,83 88.0 102,43
EXC EXELON CORP Versorger 1.112.423,48 85.0 44,69
DHI D R HORTON INC Zyklische Konsumgüter  1.080.403,74 82.0 154,83
F FORD MOTOR CO Zyklische Konsumgüter  1.065.066,94 81.0 11,06
MET METLIFE INC Financials 1.064.261,79 81.0 74,89
META META PLATFORMS INC CLASS A Kommunikation 1.064.263,24 81.0 763,46
BAC BANK OF AMERICA CORP Financials 952.067,32 72.0 45,56
MMM 3M Industrie 939.863,58 71.0 150,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 938.521,44 71.0 158,24
PRU PRUDENTIAL FINANCIAL INC Financials 901.690,02 69.0 103,18
HIG HARTFORD INSURANCE GROUP INC Financials 897.582,52 68.0 127,57
IBM INTERNATIONAL BUSINESS MACHINES CO IT 882.609,07 67.0 250,67
VICI VICI PPTYS INC Immobilien 870.749,04 66.0 33,52
XYL XYLEM INC Industrie 855.628,38 65.0 143,61
PCG PG&E CORP Versorger 821.895,43 62.0 15,17
NUE NUCOR CORP Materialien 793.331,05 60.0 139,45
STT STATE STREET CORP Financials 784.177,50 60.0 110,06
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  784.062,86 60.0 59,77
HUM HUMANA INC Gesundheitsversorgung 751.704,38 57.0 254,47
EME EMCOR GROUP INC Industrie 693.125,00 53.0 625,00
FANG DIAMONDBACK ENERGY INC Energie 687.900,96 52.0 145,68
KEYS KEYSIGHT TECHNOLOGIES INC IT 687.545,84 52.0 161,32
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 680.434,58 52.0 57,62
SYF SYNCHRONY FINANCIAL Financials 671.414,07 51.0 69,99
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 664.655,45 51.0 49,15
HPE HEWLETT PACKARD ENTERPRISE IT 647.503,69 49.0 19,87
WDC WESTERN DIGITAL CORP IT 644.260,80 49.0 75,84
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  625.400,82 48.0 203,78
ADP AUTOMATIC DATA PROCESSING INC Industrie 607.863,20 46.0 299,44
PHM PULTEGROUP INC Zyklische Konsumgüter  604.736,94 46.0 121,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 599.882,40 46.0 27,04
ES EVERSOURCE ENERGY Versorger 598.651,56 46.0 65,88
HPQ HP INC IT 585.017,70 44.0 25,05
HBAN HUNTINGTON BANCSHARES INC Financials 581.191,20 44.0 16,20
IP INTERNATIONAL PAPER Materialien 572.593,98 44.0 46,11
RF REGIONS FINANCIAL CORP Financials 565.391,72 43.0 25,18
SW SMURFIT WESTROCK PLC Materialien 550.358,20 42.0 44,17
K KELLANOVA Nichtzyklische Konsumgüter 547.062,66 42.0 79,77
LH LABCORP HOLDINGS INC Gesundheitsversorgung 546.457,52 42.0 263,48
NTAP NETAPP INC IT 518.210,80 39.0 102,01
EIX EDISON INTERNATIONAL Versorger 517.697,20 39.0 55,28
CFG CITIZENS FINANCIAL GROUP INC Financials 513.630,70 39.0 47,30
TRMB TRIMBLE INC IT 496.034,60 38.0 82,70
DVN DEVON ENERGY CORP Energie 494.859,96 38.0 32,31
ON ON SEMICONDUCTOR CORP IT 493.043,88 37.0 47,24
BIIB BIOGEN INC Gesundheitsversorgung 480.131,57 36.0 132,89
GPN GLOBAL PAYMENTS INC Financials 479.163,51 36.0 78,41
FSLR FIRST SOLAR INC IT 475.694,64 36.0 186,84
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 470.428,05 36.0 173,27
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 452.701,90 34.0 92,05
FFIV F5 INC IT 451.392,48 34.0 318,78
TWLO TWILIO INC CLASS A IT 451.108,35 34.0 124,65
J JACOBS SOLUTIONS INC Industrie 443.326,13 34.0 145,21
ZM ZOOM COMMUNICATIONS INC CLASS A IT 443.106,00 34.0 71,70
GPC GENUINE PARTS Zyklische Konsumgüter  439.071,84 33.0 132,57
STLD STEEL DYNAMICS INC Materialien 437.913,85 33.0 123,53
PNR PENTAIR Industrie 423.278,03 32.0 104,23
PFG PRINCIPAL FINANCIAL GROUP INC Financials 416.071,92 32.0 76,12
FTV FORTIVE CORP Industrie 410.238,40 31.0 48,40
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  400.869,35 30.0 105,91
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 400.106,40 30.0 116,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 378.508,65 29.0 132,95
GEN GEN DIGITAL INC IT 374.112,20 28.0 28,58
USD USD CASH Cash und/oder Derivate 367.169,93 28.0 100,00
APTV APTIV PLC Zyklische Konsumgüter  361.083,72 27.0 64,78
WPC W. P. CAREY REIT INC Immobilien 354.799,92 27.0 66,12
EG EVEREST GROUP LTD Financials 349.234,80 27.0 327,92
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 339.711,51 26.0 37,91
CHRW CH ROBINSON WORLDWIDE INC Industrie 337.676,96 26.0 116,32
QCOM QUALCOMM INC IT 334.058,67 25.0 146,71
COP CONOCOPHILLIPS Energie 332.724,00 25.0 93,20
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 329.189,34 25.0 51,98
BBY BEST BUY INC Zyklische Konsumgüter  327.197,30 25.0 66,98
CNC CENTENE CORP Gesundheitsversorgung 321.450,24 24.0 25,89
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 302.037,12 23.0 20,79
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 299.745,04 23.0 78,14
OC OWENS CORNING Industrie 299.425,84 23.0 140,84
DKS DICKS SPORTING INC Zyklische Konsumgüter  299.230,20 23.0 212,22
SJM JM SMUCKER Nichtzyklische Konsumgüter 283.864,00 22.0 109,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 278.315,32 21.0 143,24
CNH CNH INDUSTRIAL N.V. NV Industrie 273.223,00 21.0 12,62
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 268.491,78 20.0 82,41
AKAM AKAMAI TECHNOLOGIES INC IT 261.899,40 20.0 73,65
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 221.896,40 17.0 18,80
EBAY EBAY INC Zyklische Konsumgüter  219.163,28 17.0 91,28
DAL DELTA AIR LINES INC Industrie 213.647,67 16.0 52,87
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 212.728,84 16.0 49,22
AVTR AVANTOR INC Gesundheitsversorgung 192.839,88 15.0 11,64
LKQ LKQ CORP Zyklische Konsumgüter  187.849,20 14.0 29,96
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 175.679,36 13.0 19,28
UAL UNITED AIRLINES HOLDINGS INC Industrie 174.092,76 13.0 87,66
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 153.589,41 12.0 32,63
FOX FOX CORP CLASS B Kommunikation 114.660,30 9.0 50,07
DOW DOW INC Materialien 65.797,20 5.0 22,38
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 17.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 4.985,60 0.0 132,90
EUR EUR CASH Cash und/oder Derivate 3.348,69 0.0 115,66
IXCU5 E-MINI HEALTH CARE SECTOR SEP 25 Cash und/oder Derivate 0,00 0.0 1.342,30