Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 151 securities.
Note: The data shown here is as of date Aug. 05, 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 | 5.722.803,88 | 539.0 | 211,94 |
| AAPL | APPLE INC | IT | 5.026.187,48 | 474.0 | 309,38 |
| MU | MICRON TECHNOLOGY | IT | 4.073.253,21 | 384.0 | 892,67 |
| MSFT | MICROSOFT | IT | 3.244.168,23 | 306.0 | 492,81 |
| C | CITIGROUP INC | Finanzwesen | 2.564.122,58 | 242.0 | 136,87 |
| CRM | SALESFORCE | IT | 2.323.584,34 | 219.0 | 190,99 |
| CSCO | CISCO SYSTEMS INC | IT | 2.314.033,92 | 218.0 | 121,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.185.967,52 | 206.0 | 46,88 |
| PFE | PFIZER | Gesundheitsversorgung | 2.165.262,33 | 204.0 | 25,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.075.101,60 | 196.0 | 277,42 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.061.668,48 | 194.0 | 104,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.059.102,89 | 194.0 | 221,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.864.225,77 | 176.0 | 65,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.621.982,31 | 153.0 | 170,43 |
| ADBE | ADOBE INC | IT | 1.616.007,24 | 152.0 | 257,49 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.506.823,50 | 142.0 | 377,65 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.390.908,22 | 131.0 | 254,14 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.386.157,86 | 131.0 | 24,93 |
| USB | US BANCORP | Finanzwesen | 1.386.083,40 | 131.0 | 64,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.244.376,21 | 117.0 | 88,31 |
| EOG | EOG RESOURCES | Energie | 1.191.503,04 | 112.0 | 143,52 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.190.662,55 | 112.0 | 377,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.177.470,00 | 111.0 | 378,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.126.345,50 | 106.0 | 274,05 |
| FDX | FEDEX CORP | Industrie | 1.078.516,28 | 102.0 | 313,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.073.471,10 | 101.0 | 52,39 |
| CMI | CUMMINS INC | Industrie | 1.047.426,12 | 99.0 | 635,96 |
| URI | UNITED RENTALS | Industrie | 1.038.567,39 | 98.0 | 1.150,13 |
| NEM | NEWMONT | Materialien | 1.037.892,60 | 98.0 | 97,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.025.415,78 | 97.0 | 109,11 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.018.549,72 | 96.0 | 52,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 939.609,84 | 89.0 | 148,11 |
| AVGO | BROADCOM INC | IT | 925.388,08 | 87.0 | 418,16 |
| NUE | NUCOR CORP | Materialien | 875.009,72 | 82.0 | 274,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 871.415,75 | 82.0 | 135,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 863.100,64 | 81.0 | 14,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 835.876,80 | 79.0 | 237,60 |
| MET | METLIFE | Finanzwesen | 830.563,20 | 78.0 | 96,13 |
| GOOG | ALPHABET CLASS C | Kommunikation | 785.232,20 | 74.0 | 375,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 755.162,68 | 71.0 | 170,12 |
| DVN | DEVON ENERGY | Energie | 753.651,45 | 71.0 | 44,05 |
| STT | STATE STREET | Finanzwesen | 732.028,96 | 69.0 | 185,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 726.272,00 | 68.0 | 128,00 |
| PCAR | PACCAR INC | Industrie | 715.693,44 | 67.0 | 135,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 669.463,26 | 63.0 | 123,54 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 661.925,40 | 62.0 | 79,32 |
| O | REALTY INCOME REIT | Immobilien | 655.732,50 | 62.0 | 62,90 |
| EXC | EXELON CORP | Versorger | 648.590,16 | 61.0 | 45,84 |
| ROP | ROPER TECHNOLOGIES | IT | 635.485,68 | 60.0 | 392,76 |
| INTC | INTEL CORPORATION | IT | 619.784,70 | 58.0 | 100,86 |
| HUM | HUMANA | Gesundheitsversorgung | 609.153,12 | 57.0 | 362,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 599.104,87 | 56.0 | 79,87 |
| PCG | PG&E CORP | Versorger | 598.936,35 | 56.0 | 17,45 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 589.521,57 | 56.0 | 29,59 |
| FANG | DIAMONDBACK ENERGY | Energie | 567.167,72 | 53.0 | 191,87 |
| WDAY | WORKDAY CLASS A | IT | 564.367,60 | 53.0 | 171,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 558.323,81 | 53.0 | 150,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 557.187,60 | 53.0 | 31,10 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 552.574,50 | 52.0 | 142,05 |
| WDC | WESTERN DIGITAL CORP | IT | 539.783,04 | 51.0 | 548,56 |
| FLEX | FLEX LTD | IT | 536.616,85 | 51.0 | 126,71 |
| NTAP | NETAPP INC | IT | 525.860,06 | 50.0 | 190,46 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 520.091,52 | 49.0 | 99,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 491.545,04 | 46.0 | 64,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 475.682,90 | 45.0 | 208,45 |
| FISV | FISERV INC | Finanzwesen | 465.316,76 | 44.0 | 55,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 462.142,38 | 44.0 | 80,78 |
| VICI | VICI PPTYS INC | Immobilien | 452.880,88 | 43.0 | 26,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 445.690,32 | 42.0 | 73,68 |
| ES | EVERSOURCE ENERGY | Versorger | 426.676,30 | 40.0 | 72,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 423.221,03 | 40.0 | 70,69 |
| SNPS | SYNOPSYS | IT | 417.995,10 | 39.0 | 403,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 417.775,59 | 39.0 | 56,13 |
| XYL | XYLEM INC | Industrie | 416.355,36 | 39.0 | 122,17 |
| TWLO | TWILIO CLASS A | IT | 413.714,60 | 39.0 | 194,05 |
| HPQ | HP INC | IT | 410.771,46 | 39.0 | 28,82 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 404.494,20 | 38.0 | 79,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 396.990,64 | 37.0 | 48,52 |
| MSTR | STRATEGY INC CLASS A | IT | 396.068,40 | 37.0 | 97,65 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 392.406,40 | 37.0 | 131,68 |
| RF | REGIONS FINANCIAL | Finanzwesen | 391.962,60 | 37.0 | 31,95 |
| OKTA | OKTA CLASS A | IT | 391.575,18 | 37.0 | 147,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 388.146,24 | 37.0 | 17,56 |
| FSLR | FIRST SOLAR | IT | 386.884,44 | 36.0 | 243,63 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 382.439,40 | 36.0 | 102,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 368.676,72 | 35.0 | 57,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 363.154,59 | 34.0 | 81,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 356.736,24 | 34.0 | 26,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 354.566,86 | 33.0 | 44,26 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 353.256,54 | 33.0 | 312,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 353.241,25 | 33.0 | 115,25 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 351.538,44 | 33.0 | 115,79 |
| EXE | EXPAND ENERGY | Energie | 348.919,43 | 33.0 | 93,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 341.726,84 | 32.0 | 181,48 |
| AMCR | AMCOR PLC | Materialien | 338.889,46 | 32.0 | 47,14 |
| IP | INTERNATIONAL PAPER | Materialien | 331.329,61 | 31.0 | 42,31 |
| FFIV | F5 INC | IT | 326.502,00 | 31.0 | 412,25 |
| ADI | ANALOG DEVICES | IT | 323.246,50 | 30.0 | 380,29 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 320.965,25 | 30.0 | 88,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 319.251,80 | 30.0 | 228,20 |
| STE | STERIS | Gesundheitsversorgung | 315.977,45 | 30.0 | 232,85 |
| USD | USD CASH | Cash und/oder Derivate | 296.492,11 | 28.0 | 100,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 294.242,56 | 28.0 | 274,48 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 288.867,15 | 27.0 | 95,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 281.456,13 | 27.0 | 118,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 277.419,76 | 26.0 | 87,02 |
| FTV | FORTIVE | Industrie | 268.119,81 | 25.0 | 60,51 |
| BBY | BEST BUY | Zyklische Konsumgüter | 266.821,50 | 25.0 | 86,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 266.525,28 | 25.0 | 81,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 266.105,07 | 25.0 | 36,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 262.605,00 | 25.0 | 25,01 |
| CDE | COEUR MINING | Materialien | 261.305,20 | 25.0 | 16,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 259.798,00 | 24.0 | 132,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 258.808,44 | 24.0 | 58,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 257.528,86 | 24.0 | 109,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 255.027,50 | 24.0 | 22,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 251.681,98 | 24.0 | 31,69 |
| CSX | CSX | Industrie | 248.516,10 | 23.0 | 51,03 |
| TRU | TRANSUNION | Industrie | 246.630,96 | 23.0 | 81,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 242.127,96 | 23.0 | 142,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 241.146,72 | 23.0 | 33,12 |
| DAL | DELTA AIR LINES | Industrie | 236.192,42 | 22.0 | 92,77 |
| EG | EVEREST GROUP LTD | Finanzwesen | 234.079,14 | 22.0 | 369,21 |
| GEN | GEN DIGITAL | IT | 233.227,50 | 22.0 | 28,27 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 227.321,10 | 21.0 | 142,70 |
| COO | COOPER | Gesundheitsversorgung | 226.534,77 | 21.0 | 74,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 219.997,44 | 21.0 | 72,32 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 217.368,27 | 20.0 | 61,11 |
| QCOM | QUALCOMM | IT | 209.193,62 | 20.0 | 162,67 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 205.432,59 | 19.0 | 99,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 205.135,06 | 19.0 | 106,73 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 196.694,95 | 19.0 | 153,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 186.299,95 | 18.0 | 44,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 179.909,64 | 17.0 | 587,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 172.720,75 | 16.0 | 1,00 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 168.957,88 | 16.0 | 132,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 158.287,24 | 15.0 | 47,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 156.068,18 | 15.0 | 467,27 |
| PNR | PENTAIR | Industrie | 155.997,44 | 15.0 | 68,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 151.974,90 | 14.0 | 11,22 |
| EBAY | EBAY | Zyklische Konsumgüter | 151.590,63 | 14.0 | 109,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 120.396,80 | 11.0 | 235,15 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 117.773,20 | 11.0 | 31,60 |
| AMAT | APPLIED MATERIAL INC | IT | 95.658,50 | 9.0 | 546,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 75.659,52 | 7.0 | 248,88 |
| IEX | IDEX | Industrie | 56.855,71 | 5.0 | 237,89 |
| INTU | INTUIT | IT | 41.744,40 | 4.0 | 323,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.792,27 | 1.0 | 134,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.345,83 | 0.0 | 115,24 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.765,50 |
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