Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 138 securities.
Note: The data shown here is as of date Mai 11, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 13.657.661,28 | 627.0 | 746,81 |
| NVDA | NVIDIA CORP | IT | 11.885.926,40 | 545.0 | 215,20 |
| AAPL | APPLE INC | IT | 9.354.268,12 | 429.0 | 293,32 |
| INTC | INTEL CORPORATION CORP | IT | 9.185.242,68 | 421.0 | 124,92 |
| AMAT | APPLIED MATERIAL INC | IT | 7.928.926,96 | 364.0 | 435,44 |
| MSFT | MICROSOFT CORP | IT | 5.971.916,32 | 274.0 | 415,12 |
| ADI | ANALOG DEVICES INC | IT | 5.274.809,28 | 242.0 | 416,52 |
| CSCO | CISCO SYSTEMS INC | IT | 5.261.423,31 | 241.0 | 96,57 |
| C | CITIGROUP INC | Financials | 5.148.052,20 | 236.0 | 125,55 |
| WDC | WESTERN DIGITAL CORP | IT | 5.072.640,00 | 233.0 | 480,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.820.878,68 | 221.0 | 47,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.371.713,04 | 201.0 | 131,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.910.755,84 | 179.0 | 25,68 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.906.413,68 | 179.0 | 272,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.485.008,80 | 160.0 | 56,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.478.852,80 | 160.0 | 189,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.212.421,96 | 147.0 | 111,38 |
| ADBE | ADOBE INC | IT | 3.060.265,76 | 140.0 | 253,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.011.390,22 | 138.0 | 180,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.854.121,80 | 131.0 | 25,40 |
| CMI | CUMMINS INC | Industrie | 2.850.032,70 | 131.0 | 679,55 |
| NEM | NEWMONT | Materialien | 2.690.798,45 | 123.0 | 116,51 |
| USB | US BANCORP | Financials | 2.638.563,48 | 121.0 | 55,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.608.271,80 | 120.0 | 216,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.581.083,89 | 118.0 | 378,07 |
| FDX | FEDEX CORP | Industrie | 2.577.372,64 | 118.0 | 378,58 |
| CI | CIGNA | Gesundheitsversorgung | 2.335.302,42 | 107.0 | 288,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.276.295,60 | 104.0 | 78,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.268.396,00 | 104.0 | 294,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.034.719,08 | 93.0 | 298,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.012.817,60 | 92.0 | 400,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.892.655,90 | 87.0 | 360,30 |
| URI | UNITED RENTALS INC | Industrie | 1.844.016,00 | 85.0 | 937,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.736.716,50 | 80.0 | 125,25 |
| SNPS | SYNOPSYS INC | IT | 1.713.680,64 | 79.0 | 516,48 |
| NUE | NUCOR CORP | Materialien | 1.596.367,50 | 73.0 | 227,50 |
| CRM | SALESFORCE INC | IT | 1.576.743,04 | 72.0 | 181,82 |
| AVGO | BROADCOM INC | IT | 1.462.000,00 | 67.0 | 430,00 |
| EXC | EXELON CORP | Versorger | 1.356.160,35 | 62.0 | 43,91 |
| MET | METLIFE INC | Financials | 1.350.393,60 | 62.0 | 78,08 |
| FLEX | FLEX LTD | IT | 1.336.824,51 | 61.0 | 142,17 |
| STT | STATE STREET CORP | Financials | 1.286.062,47 | 59.0 | 149,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.285.149,60 | 59.0 | 103,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.260.332,70 | 58.0 | 31,35 |
| EME | EMCOR GROUP INC | Industrie | 1.254.352,04 | 58.0 | 921,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.215.733,05 | 56.0 | 147,63 |
| GWW | WW GRAINGER INC | Industrie | 1.147.350,30 | 53.0 | 1.233,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.138.408,46 | 52.0 | 132,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.131.972,16 | 52.0 | 77,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.123.043,82 | 52.0 | 28,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.083.340,20 | 50.0 | 90,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.075.945,13 | 49.0 | 100,81 |
| PCG | PG&E CORP | Versorger | 1.072.093,98 | 49.0 | 16,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.062.847,80 | 49.0 | 93,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.002.936,60 | 46.0 | 235,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.002.504,16 | 46.0 | 274,96 |
| MMM | 3M | Industrie | 970.073,30 | 45.0 | 143,29 |
| TWLO | TWILIO INC CLASS A | IT | 951.217,20 | 44.0 | 201,70 |
| EOG | EOG RESOURCES INC | Energie | 944.797,98 | 43.0 | 130,03 |
| VICI | VICI PPTYS INC | Immobilien | 938.107,52 | 43.0 | 28,84 |
| FISV | FISERV INC | Financials | 914.365,88 | 42.0 | 55,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 885.024,45 | 41.0 | 397,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 874.016,56 | 40.0 | 76,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 863.560,80 | 40.0 | 193,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 842.365,88 | 39.0 | 55,96 |
| XYL | XYLEM INC | Industrie | 840.578,43 | 39.0 | 113,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 839.497,27 | 39.0 | 109,21 |
| DVN | DEVON ENERGY CORP | Energie | 839.178,39 | 38.0 | 45,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 837.475,93 | 38.0 | 63,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 829.480,74 | 38.0 | 73,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 799.957,90 | 37.0 | 68,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 771.164,68 | 35.0 | 16,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 764.605,60 | 35.0 | 51,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 751.757,04 | 34.0 | 27,63 |
| ES | EVERSOURCE ENERGY | Versorger | 749.634,21 | 34.0 | 66,51 |
| NTAP | NETAPP INC | IT | 722.986,00 | 33.0 | 118,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 706.945,70 | 32.0 | 117,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 706.553,64 | 32.0 | 105,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 683.902,50 | 31.0 | 100,50 |
| FSLR | FIRST SOLAR INC | IT | 680.745,25 | 31.0 | 219,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 676.865,70 | 31.0 | 182,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 651.987,09 | 30.0 | 156,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 648.595,50 | 30.0 | 41,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 647.662,76 | 30.0 | 23,96 |
| HPQ | HP INC | IT | 643.522,32 | 30.0 | 22,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 641.653,00 | 29.0 | 254,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 641.528,49 | 29.0 | 50,79 |
| QCOM | QUALCOMM INC | IT | 623.311,05 | 29.0 | 219,09 |
| FTV | FORTIVE CORP | Industrie | 622.549,86 | 29.0 | 60,43 |
| STE | STERIS | Gesundheitsversorgung | 620.482,95 | 28.0 | 207,45 |
| FFIV | F5 INC | IT | 610.347,72 | 28.0 | 354,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 588.469,20 | 27.0 | 245,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 567.549,84 | 26.0 | 71,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 565.214,64 | 26.0 | 34,68 |
| AMCR | AMCOR PLC | Materialien | 563.971,32 | 26.0 | 39,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 553.822,29 | 25.0 | 178,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 533.243,92 | 24.0 | 124,94 |
| MSTR | STRATEGY INC CLASS A | IT | 529.003,80 | 24.0 | 187,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 514.427,65 | 24.0 | 69,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 500.026,80 | 23.0 | 74,10 |
| IP | INTERNATIONAL PAPER | Materialien | 498.819,06 | 23.0 | 33,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 495.150,75 | 23.0 | 30,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 490.686,80 | 23.0 | 82,33 |
| CSX | CSX CORP | Industrie | 485.060,60 | 22.0 | 44,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 459.220,66 | 21.0 | 100,42 |
| EG | EVEREST GROUP LTD | Financials | 455.921,44 | 21.0 | 351,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 450.345,98 | 21.0 | 22,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 435.216,32 | 20.0 | 104,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 424.097,83 | 19.0 | 118,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 422.148,36 | 19.0 | 154,86 |
| OKTA | OKTA INC CLASS A | IT | 422.017,00 | 19.0 | 83,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 406.954,24 | 19.0 | 12,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 392.717,32 | 18.0 | 57,94 |
| PNR | PENTAIR | Industrie | 389.170,12 | 18.0 | 76,82 |
| USD | USD CASH | Cash und/oder Derivate | 382.645,93 | 18.0 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 378.948,75 | 17.0 | 521,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 377.360,97 | 17.0 | 609,63 |
| COO | COOPER INC | Gesundheitsversorgung | 367.980,00 | 17.0 | 60,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 364.716,00 | 17.0 | 59,40 |
| GEN | GEN DIGITAL INC | IT | 360.997,56 | 17.0 | 22,68 |
| IT | GARTNER INC | IT | 360.928,75 | 17.0 | 158,65 |
| DAL | DELTA AIR LINES INC | Industrie | 360.050,30 | 17.0 | 73,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 328.454,50 | 15.0 | 107,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 288.522,00 | 13.0 | 10,96 |
| PCAR | PACCAR INC | Industrie | 283.603,11 | 13.0 | 114,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 256.182,40 | 12.0 | 229,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 255.187,80 | 12.0 | 77,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 240.485,70 | 11.0 | 99,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 184.859,36 | 8.0 | 20,44 |
| DE | DEERE | Industrie | 167.853,28 | 8.0 | 574,84 |
| IEX | IDEX CORP | Industrie | 118.221,40 | 5.0 | 216,92 |
| INTU | INTUIT INC | IT | 105.022,15 | 5.0 | 396,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.670,00 | 4.0 | 428,35 |
| PGR | PROGRESSIVE CORP | Financials | 84.196,00 | 4.0 | 194,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.442,49 | 0.0 | 136,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.418,85 | 0.0 | 117,75 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.452,80 |
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