Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 141 securities.
Note: The data shown here is as of date Dez. 19, 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 | 13.294.822,96 | 528.0 | 249,79 |
NVDA | NVIDIA CORP | IT | 12.678.573,60 | 503.0 | 130,68 |
MSFT | MICROSOFT CORP | IT | 10.132.540,55 | 402.0 | 437,03 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.495.471,36 | 258.0 | 223,92 |
CSCO | CISCO SYSTEMS INC | IT | 6.333.825,15 | 251.0 | 57,63 |
T | AT&T INC | Kommunikation | 6.192.666,32 | 246.0 | 22,57 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.009.529,47 | 239.0 | 39,97 |
C | CITIGROUP INC | Financials | 5.933.724,50 | 235.0 | 68,42 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.730.016,45 | 227.0 | 91,09 |
AMAT | APPLIED MATERIAL INC | IT | 5.361.745,28 | 213.0 | 161,44 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.119.369,83 | 203.0 | 223,29 |
MU | MICRON TECHNOLOGY INC | IT | 4.878.346,35 | 194.0 | 87,09 |
LRCX | LAM RESEARCH CORP | IT | 4.663.614,11 | 185.0 | 71,21 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.291.847,28 | 170.0 | 366,48 |
INTC | INTEL CORPORATION CORP | IT | 4.117.798,64 | 163.0 | 19,06 |
CI | CIGNA | Gesundheitsversorgung | 3.881.550,00 | 154.0 | 274,80 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.815.802,40 | 151.0 | 190,03 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.536.454,87 | 140.0 | 291,33 |
MMM | 3M | Industrie | 3.527.984,63 | 140.0 | 127,13 |
FDX | FEDEX CORP | Industrie | 3.233.865,36 | 128.0 | 275,88 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.209.918,58 | 127.0 | 93,06 |
ADBE | ADOBE INC | IT | 2.885.899,22 | 115.0 | 437,39 |
TFC | TRUIST FINANCIAL CORP | Financials | 2.878.677,70 | 114.0 | 42,55 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.858.556,90 | 113.0 | 50,34 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.848.488,39 | 113.0 | 76,41 |
PCAR | PACCAR INC | Industrie | 2.846.972,31 | 113.0 | 107,51 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.782.831,92 | 110.0 | 43,78 |
NXPI | NXP SEMICONDUCTORS NV | IT | 2.668.808,52 | 106.0 | 207,27 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.656.068,95 | 105.0 | 78,71 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.501.925,38 | 99.0 | 175,66 |
CMI | CUMMINS INC | Industrie | 2.421.322,80 | 96.0 | 349,70 |
MET | METLIFE INC | Financials | 2.410.910,45 | 96.0 | 80,11 |
URI | UNITED RENTALS INC | Industrie | 2.378.094,30 | 94.0 | 710,94 |
TXN | TEXAS INSTRUMENT INC | IT | 2.363.245,17 | 94.0 | 184,47 |
KR | KROGER | Nichtzyklische Konsumgüter | 2.122.078,56 | 84.0 | 60,96 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.067.259,41 | 82.0 | 115,47 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 2.035.406,44 | 81.0 | 137,24 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 1.924.848,02 | 76.0 | 9,74 |
EXC | EXELON CORP | Versorger | 1.885.904,90 | 75.0 | 37,19 |
NEM | NEWMONT | Materialien | 1.814.757,42 | 72.0 | 37,02 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.802.841,65 | 72.0 | 64,01 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.595.451,20 | 63.0 | 59,71 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.592.767,52 | 63.0 | 205,28 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.589.221,45 | 63.0 | 63,95 |
HPQ | HP INC | IT | 1.585.995,60 | 63.0 | 32,46 |
VICI | VICI PPTYS INC | Immobilien | 1.502.861,47 | 60.0 | 28,27 |
ANSS | ANSYS INC | IT | 1.465.022,40 | 58.0 | 334,48 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.440.153,00 | 57.0 | 117,00 |
STT | STATE STREET CORP | Financials | 1.428.055,72 | 57.0 | 95,42 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.426.026,03 | 57.0 | 264,03 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.424.818,54 | 57.0 | 235,78 |
XYL | XYLEM INC | Industrie | 1.417.418,82 | 56.0 | 116,43 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.410.196,70 | 56.0 | 159,85 |
NUE | NUCOR CORP | Materialien | 1.393.064,96 | 55.0 | 115,78 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.388.783,90 | 55.0 | 30,10 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.380.264,97 | 55.0 | 20,89 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.332.366,46 | 53.0 | 73,93 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.312.798,08 | 52.0 | 224,18 |
FTV | FORTIVE CORP | Industrie | 1.305.869,20 | 52.0 | 73,24 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.294.397,80 | 51.0 | 64,27 |
SW | SMURFIT WESTROCK PLC | Materialien | 1.284.822,72 | 51.0 | 51,18 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.203.686,88 | 48.0 | 49,38 |
NTAP | NETAPP INC | IT | 1.196.810,28 | 47.0 | 116,58 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.177.260,45 | 47.0 | 15,91 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.149.442,84 | 46.0 | 108,89 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.142.731,17 | 45.0 | 179,59 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.117.289,32 | 44.0 | 595,57 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.110.861,18 | 44.0 | 80,34 |
EME | EMCOR GROUP INC | Industrie | 1.107.819,80 | 44.0 | 464,30 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.095.549,87 | 43.0 | 147,39 |
ATO | ATMOS ENERGY CORP | Versorger | 1.084.720,14 | 43.0 | 137,97 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.080.743,34 | 43.0 | 105,81 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.069.704,35 | 42.0 | 84,05 |
WDC | WESTERN DIGITAL CORP | IT | 1.033.930,04 | 41.0 | 59,62 |
STE | STERIS | Gesundheitsversorgung | 1.031.099,64 | 41.0 | 204,34 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 956.678,55 | 38.0 | 226,97 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 954.106,20 | 38.0 | 42,45 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 951.236,92 | 38.0 | 72,97 |
FSLR | FIRST SOLAR INC | IT | 895.756,84 | 36.0 | 175,88 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 879.349,20 | 35.0 | 85,20 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 872.539,08 | 35.0 | 75,18 |
TRMB | TRIMBLE INC | IT | 866.352,78 | 34.0 | 70,74 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 863.829,36 | 34.0 | 293,52 |
BALL | BALL CORP | Materialien | 861.789,12 | 34.0 | 55,36 |
STLD | STEEL DYNAMICS INC | Materialien | 846.689,76 | 34.0 | 115,29 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 845.936,16 | 34.0 | 151,52 |
PNR | PENTAIR | Industrie | 837.124,20 | 33.0 | 100,98 |
NI | NISOURCE INC | Versorger | 826.731,76 | 33.0 | 35,87 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 817.139,52 | 32.0 | 112,74 |
TWLO | TWILIO INC CLASS A | IT | 810.493,32 | 32.0 | 106,03 |
USD | USD CASH | Cash und/oder Derivate | 792.235,30 | 31.0 | 100,00 |
APTV | APTIV PLC | Zyklische Konsumgüter | 780.523,91 | 31.0 | 57,01 |
EG | EVEREST GROUP LTD | Financials | 776.277,92 | 31.0 | 349,36 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 767.520,81 | 30.0 | 97,29 |
GEN | GEN DIGITAL INC | IT | 762.176,70 | 30.0 | 27,45 |
OC | OWENS CORNING | Industrie | 738.172,50 | 29.0 | 169,50 |
FFIV | F5 INC | IT | 732.950,07 | 29.0 | 250,41 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 725.871,33 | 29.0 | 12,13 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 718.524,26 | 29.0 | 94,58 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 706.521,30 | 28.0 | 88,26 |
QCOM | QUALCOMM INC | IT | 693.644,80 | 28.0 | 150,40 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 688.201,40 | 27.0 | 168,10 |
KMX | CARMAX INC | Zyklische Konsumgüter | 653.709,03 | 26.0 | 84,23 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 641.348,82 | 25.0 | 26,81 |
JNPR | JUNIPER NETWORKS INC | IT | 627.187,00 | 25.0 | 37,00 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 626.659,20 | 25.0 | 217,59 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 620.910,97 | 25.0 | 17,63 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 617.295,00 | 24.0 | 105,00 |
WPC | W. P. CAREY REIT INC | Immobilien | 585.969,60 | 23.0 | 53,44 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 553.855,36 | 22.0 | 77,92 |
FOXA | FOX CORP CLASS A | Kommunikation | 545.298,60 | 22.0 | 48,84 |
AIZ | ASSURANT INC | Financials | 541.944,00 | 22.0 | 208,44 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 534.536,10 | 21.0 | 58,65 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 517.976,92 | 21.0 | 18,77 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 499.829,00 | 20.0 | 11,00 |
OVV | OVINTIV INC | Energie | 498.545,40 | 20.0 | 37,74 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 490.312,00 | 19.0 | 66,80 |
DAL | DELTA AIR LINES INC | Industrie | 487.930,78 | 19.0 | 60,38 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 475.344,00 | 19.0 | 36,00 |
ALLY | ALLY FINANCIAL INC | Financials | 467.712,78 | 19.0 | 34,63 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 463.553,76 | 18.0 | 24,28 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 426.786,00 | 17.0 | 68,56 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 424.147,64 | 17.0 | 52,28 |
MOS | MOSAIC | Materialien | 381.483,00 | 15.0 | 23,88 |
APA | APA CORP | Energie | 379.904,00 | 15.0 | 20,48 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 371.429,76 | 15.0 | 19,41 |
AZPN | ASPEN TECHNOLOGY INC | IT | 356.653,92 | 14.0 | 249,06 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 356.169,55 | 14.0 | 9,35 |
QRVO | QORVO INC | IT | 327.488,00 | 13.0 | 68,80 |
FOX | FOX CORP CLASS B | Kommunikation | 325.927,30 | 13.0 | 45,97 |
BEN | FRANKLIN RESOURCES INC | Financials | 301.766,67 | 12.0 | 19,97 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 298.191,74 | 12.0 | 174,79 |
DINO | HF SINCLAIR CORP | Energie | 286.363,35 | 11.0 | 33,67 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 244.933,69 | 10.0 | 169,27 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 231.633,86 | 9.0 | 79,49 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 37.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 32.030,33 | 1.0 | 125,48 |
EUR | EUR CASH | Cash und/oder Derivate | 1.089,74 | 0.0 | 103,79 |
IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.387,90 |
IXIH5 | XAI INDUSTRIAL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.343,40 |
FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.138,60 |