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 135 securities.

Note: The data shown here is as of date Juli 10, 2025 (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 8.677.106,24 638.0 162,88
MSFT MICROSOFT CORP IT 6.020.972,58 443.0 503,51
AAPL APPLE INC IT 5.266.887,30 387.0 211,14
CSCO CISCO SYSTEMS INC IT 3.509.010,39 258.0 69,27
AMAT APPLIED MATERIAL INC IT 3.434.760,81 253.0 195,39
MU MICRON TECHNOLOGY INC IT 3.404.995,20 250.0 122,24
C CITIGROUP INC Financials 3.316.898,77 244.0 85,79
PFE PFIZER INC Gesundheitsversorgung 3.163.586,76 233.0 25,56
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.028.603,80 223.0 113,24
ADI ANALOG DEVICES INC IT 2.999.048,32 221.0 242,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.933.016,74 216.0 42,61
CMCSA COMCAST CORP CLASS A Kommunikation 2.915.497,00 214.0 35,62
INTC INTEL CORPORATION CORP IT 2.545.607,44 187.0 23,44
AMZN AMAZON COM INC Zyklische Konsumgüter  2.482.433,70 183.0 222,54
ADBE ADOBE INC IT 2.430.703,80 179.0 373,38
CI CIGNA Gesundheitsversorgung 2.092.563,90 154.0 309,78
CVS CVS HEALTH CORP Gesundheitsversorgung 2.003.599,62 147.0 66,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.954.855,84 144.0 346,36
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.935.705,66 142.0 196,14
USB US BANCORP Financials 1.838.172,60 135.0 47,30
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.751.028,40 129.0 47,66
COF CAPITAL ONE FINANCIAL CORP Financials 1.707.174,90 126.0 218,03
BK BANK OF NEW YORK MELLON CORP Financials 1.667.456,00 123.0 93,05
NEM NEWMONT Materialien 1.652.578,75 122.0 58,75
CRH CRH PUBLIC LIMITED PLC Materialien 1.632.754,75 120.0 96,47
TFC TRUIST FINANCIAL CORP Financials 1.477.635,20 109.0 45,16
NXPI NXP SEMICONDUCTORS NV IT 1.448.880,96 107.0 230,42
TXN TEXAS INSTRUMENT INC IT 1.380.784,59 102.0 216,39
FDX FEDEX CORP Industrie 1.347.160,96 99.0 236,51
URI UNITED RENTALS INC Industrie 1.309.699,71 96.0 803,99
PCAR PACCAR INC Industrie 1.290.307,59 95.0 98,67
GM GENERAL MOTORS Zyklische Konsumgüter  1.270.511,76 93.0 52,57
TGT TARGET CORP Nichtzyklische Konsumgüter 1.167.394,71 86.0 102,43
F FORD MOTOR CO Zyklische Konsumgüter  1.148.716,66 84.0 11,83
CMI CUMMINS INC Industrie 1.146.339,60 84.0 334,60
MET METLIFE INC Financials 1.133.697,60 83.0 78,24
EXC EXELON CORP Versorger 1.083.115,98 80.0 43,14
META META PLATFORMS INC CLASS A Kommunikation 1.027.357,56 76.0 732,78
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.026.805,46 76.0 290,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 993.280,22 73.0 164,26
DHI D R HORTON INC Zyklische Konsumgüter  984.787,15 72.0 138,41
BAC BANK OF AMERICA CORP Financials 984.014,72 72.0 46,84
MMM 3M Industrie 981.738,12 72.0 155,98
PRU PRUDENTIAL FINANCIAL INC Financials 936.587,60 69.0 106,60
VICI VICI PPTYS INC Immobilien 872.746,65 64.0 32,95
HIG HARTFORD INSURANCE GROUP INC Financials 861.986,51 63.0 121,87
ANSS ANSYS INC IT 803.445,30 59.0 366,87
XYL XYLEM INC Industrie 799.166,25 59.0 131,55
NUE NUCOR CORP Materialien 798.944,30 59.0 139,70
STT STATE STREET CORP Financials 783.194,60 58.0 109,40
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  754.256,64 55.0 57,21
PCG PG&E CORP Versorger 746.871,84 55.0 13,52
HUM HUMANA INC Gesundheitsversorgung 712.940,40 52.0 236,70
KEYS KEYSIGHT TECHNOLOGIES INC IT 701.328,10 52.0 163,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 694.937,60 51.0 51,20
HPE HEWLETT PACKARD ENTERPRISE IT 680.076,80 50.0 20,80
SYF SYNCHRONY FINANCIAL Financials 675.219,84 50.0 70,16
FANG DIAMONDBACK ENERGY INC Energie 673.222,44 50.0 142,12
IP INTERNATIONAL PAPER Materialien 650.320,32 48.0 51,36
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 650.214,00 48.0 54,00
HBAN HUNTINGTON BANCSHARES INC Financials 637.223,60 47.0 17,42
ADP AUTOMATIC DATA PROCESSING INC Industrie 627.305,94 46.0 308,41
EME EMCOR GROUP INC Industrie 617.842,68 45.0 546,28
ON ON SEMICONDUCTOR CORP IT 604.216,43 44.0 57,77
HPQ HP INC IT 598.841,88 44.0 25,62
ES EVERSOURCE ENERGY Versorger 592.435,89 44.0 65,11
SW SMURFIT WESTROCK PLC Materialien 588.421,44 43.0 47,24
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 587.824,80 43.0 26,45
PHM PULTEGROUP INC Zyklische Konsumgüter  568.281,15 42.0 113,77
WDC WESTERN DIGITAL CORP IT 559.911,68 41.0 64,64
RF REGIONS FINANCIAL CORP Financials 552.894,24 41.0 24,63
NTAP NETAPP INC IT 552.550,60 41.0 106,67
LH LABCORP HOLDINGS INC Gesundheitsversorgung 547.933,05 40.0 259,07
K KELLANOVA Nichtzyklische Konsumgüter 543.211,54 40.0 79,22
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  532.134,99 39.0 173,73
DVN DEVON ENERGY CORP Energie 528.638,97 39.0 34,59
CFG CITIZENS FINANCIAL GROUP INC Financials 513.693,96 38.0 47,38
GPN GLOBAL PAYMENTS INC Financials 491.319,80 36.0 80,65
BIIB BIOGEN INC Gesundheitsversorgung 490.045,68 36.0 133,02
ZM ZOOM COMMUNICATIONS INC CLASS A IT 487.571,38 36.0 77,38
TRMB TRIMBLE INC IT 486.955,92 36.0 79,62
EIX EDISON INTERNATIONAL Versorger 483.465,87 36.0 50,63
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 480.580,16 35.0 173,62
STLD STEEL DYNAMICS INC Materialien 480.498,48 35.0 136,08
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 466.480,00 34.0 95,20
PFG PRINCIPAL FINANCIAL GROUP INC Financials 450.632,78 33.0 80,86
FTV FORTIVE CORP Industrie 446.811,68 33.0 52,99
PNR PENTAIR Industrie 442.672,90 33.0 106,90
TWLO TWILIO INC CLASS A IT 437.849,96 32.0 121,49
FFIV F5 INC IT 436.492,32 32.0 302,28
FSLR FIRST SOLAR INC IT 420.452,67 31.0 165,99
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 418.671,88 31.0 64,84
GPC GENUINE PARTS Zyklische Konsumgüter  411.947,25 30.0 125,25
CNC CENTENE CORP Gesundheitsversorgung 407.073,18 30.0 33,09
J JACOBS SOLUTIONS INC Industrie 406.894,40 30.0 134,20
APTV APTIV PLC Zyklische Konsumgüter  403.038,36 30.0 70,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 400.242,51 29.0 117,27
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  392.992,86 29.0 104,91
GEN GEN DIGITAL INC IT 391.718,08 29.0 30,16
BLDR BUILDERS FIRSTSOURCE INC Industrie 374.661,00 28.0 133,00
QCOM QUALCOMM INC IT 370.010,70 27.0 159,35
BBY BEST BUY INC Zyklische Konsumgüter  360.923,26 27.0 72,46
EG EVEREST GROUP LTD Financials 358.220,07 26.0 340,19
COP CONOCOPHILLIPS Energie 344.089,20 25.0 94,53
WPC W. P. CAREY REIT INC Immobilien 338.107,80 25.0 61,80
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 327.744,19 24.0 35,87
USD USD CASH Cash und/oder Derivate 327.431,64 24.0 100,00
OC OWENS CORNING Industrie 319.324,72 23.0 147,29
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 302.439,27 22.0 152,67
DKS DICKS SPORTING INC Zyklische Konsumgüter  302.425,78 22.0 210,31
CNH CNH INDUSTRIAL N.V. NV Industrie 302.206,75 22.0 13,69
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 301.420,77 22.0 77,07
CHRW CH ROBINSON WORLDWIDE INC Industrie 293.395,20 22.0 99,12
AKAM AKAMAI TECHNOLOGIES INC IT 292.364,38 22.0 80,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 292.112,36 21.0 19,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 275.240,59 20.0 1,00
SJM JM SMUCKER Nichtzyklische Konsumgüter 275.112,97 20.0 104,17
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 251.276,08 18.0 75,64
LKQ LKQ CORP Zyklische Konsumgüter  248.368,05 18.0 38,85
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 245.273,30 18.0 20,38
AVTR AVANTOR INC Gesundheitsversorgung 229.224,44 17.0 13,57
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 218.366,85 16.0 49,55
DAL DELTA AIR LINES INC Industrie 208.884,00 15.0 50,70
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 207.468,03 15.0 22,33
EBAY EBAY INC Zyklische Konsumgüter  186.831,36 14.0 76,32
UAL UNITED AIRLINES HOLDINGS INC Industrie 162.364,50 12.0 80,18
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 147.521,26 11.0 30,74
FOX FOX CORP CLASS B Kommunikation 118.174,35 9.0 50,61
DOW DOW INC Materialien 89.460,32 7.0 29,84
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 35.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 5.098,14 0.0 135,90
EUR EUR CASH Cash und/oder Derivate 3.391,98 0.0 117,16
IXCU5 E-MINI HEALTH CARE SECTOR SEP 25 Cash und/oder Derivate 0,00 0.0 1.378,10
IXIU5 XAI INDUSTRIAL SEP 25 Cash und/oder Derivate 0,00 0.0 1.523,00
IXTU5 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 2.620,00