Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 139 securities.
Note: The data shown here is as of date März 04, 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 | 6.550.038,95 | 517.0 | 180,05 |
| AAPL | APPLE INC | IT | 5.540.068,75 | 438.0 | 263,75 |
| MU | MICRON TECHNOLOGY INC | IT | 4.573.245,60 | 361.0 | 379,68 |
| AMAT | APPLIED MATERIAL INC | IT | 4.213.732,08 | 333.0 | 351,32 |
| MSFT | MICROSOFT CORP | IT | 3.827.236,75 | 302.0 | 403,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.420.753,15 | 270.0 | 50,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.241.172,75 | 256.0 | 147,83 |
| C | CITIGROUP INC | Financials | 2.991.406,08 | 236.0 | 110,76 |
| CSCO | CISCO SYSTEMS INC | IT | 2.833.479,60 | 224.0 | 78,96 |
| ADI | ANALOG DEVICES INC | IT | 2.826.837,61 | 223.0 | 338,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.665.150,02 | 211.0 | 26,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.500.102,36 | 198.0 | 61,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.340.258,40 | 185.0 | 193,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.303.122,97 | 182.0 | 209,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.291.328,90 | 181.0 | 31,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.274.013,91 | 180.0 | 119,83 |
| ADBE | ADOBE INC | IT | 2.155.996,44 | 170.0 | 270,99 |
| INTC | INTEL CORPORATION CORP | IT | 2.087.333,00 | 165.0 | 43,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.969.576,28 | 156.0 | 208,73 |
| NEM | NEWMONT | Materialien | 1.808.852,24 | 143.0 | 118,52 |
| WDC | WESTERN DIGITAL CORP | IT | 1.744.496,21 | 138.0 | 250,61 |
| FDX | FEDEX CORP | Industrie | 1.720.619,94 | 136.0 | 382,53 |
| USB | US BANCORP | Financials | 1.685.729,77 | 133.0 | 53,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.683.308,05 | 133.0 | 213,05 |
| CMI | CUMMINS INC | Industrie | 1.548.088,76 | 122.0 | 560,09 |
| CI | CIGNA | Gesundheitsversorgung | 1.520.729,08 | 120.0 | 283,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.475.934,27 | 117.0 | 77,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.404.651,49 | 111.0 | 310,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.282.963,51 | 101.0 | 284,03 |
| CRM | SALESFORCE INC | IT | 1.123.758,60 | 89.0 | 196,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.096.622,40 | 87.0 | 120,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.088.949,75 | 86.0 | 215,25 |
| URI | UNITED RENTALS INC | Industrie | 1.080.177,12 | 85.0 | 833,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.041.645,22 | 82.0 | 302,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.008.189,18 | 80.0 | 303,58 |
| EXC | EXELON CORP | Versorger | 988.355,52 | 78.0 | 48,96 |
| SNPS | SYNOPSYS INC | IT | 921.623,04 | 73.0 | 424,32 |
| PCG | PG&E CORP | Versorger | 834.315,24 | 66.0 | 18,92 |
| MET | METLIFE INC | Financials | 820.807,65 | 65.0 | 72,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 819.820,92 | 65.0 | 152,61 |
| NUE | NUCOR CORP | Materialien | 814.798,20 | 64.0 | 177,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 793.716,08 | 63.0 | 141,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 761.279,65 | 60.0 | 29,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 752.394,24 | 59.0 | 100,48 |
| STT | STATE STREET CORP | Financials | 715.672,44 | 57.0 | 125,91 |
| MMM | 3M | Industrie | 710.148,88 | 56.0 | 158,48 |
| GWW | WW GRAINGER INC | Industrie | 708.117,15 | 56.0 | 1.151,41 |
| AVGO | BROADCOM INC | IT | 704.570,80 | 56.0 | 313,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 697.273,75 | 55.0 | 98,75 |
| FISV | FISERV INC | Financials | 685.186,55 | 54.0 | 62,89 |
| EME | EMCOR GROUP INC | Industrie | 661.933,70 | 52.0 | 736,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 655.491,59 | 52.0 | 67,99 |
| VICI | VICI PPTYS INC | Immobilien | 649.390,60 | 51.0 | 30,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 636.756,39 | 50.0 | 80,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 628.987,84 | 50.0 | 64,34 |
| XYL | XYLEM INC | Industrie | 622.164,56 | 49.0 | 127,18 |
| EOG | EOG RESOURCES INC | Energie | 615.600,09 | 49.0 | 128,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 587.336,74 | 46.0 | 79,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 567.011,28 | 45.0 | 21,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 566.875,50 | 45.0 | 73,86 |
| ES | EVERSOURCE ENERGY | Versorger | 556.663,77 | 44.0 | 74,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 556.216,65 | 44.0 | 197,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 550.778,40 | 44.0 | 51,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 543.227,04 | 43.0 | 184,02 |
| DVN | DEVON ENERGY CORP | Energie | 535.128,00 | 42.0 | 44,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 529.752,25 | 42.0 | 16,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 525.083,31 | 41.0 | 132,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 522.073,44 | 41.0 | 63,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 518.559,52 | 41.0 | 59,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 514.812,68 | 41.0 | 68,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 499.014,86 | 39.0 | 27,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 490.368,06 | 39.0 | 199,58 |
| STE | STERIS | Gesundheitsversorgung | 482.563,05 | 38.0 | 243,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 479.918,50 | 38.0 | 44,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 470.895,36 | 37.0 | 282,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 466.373,60 | 37.0 | 45,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 447.143,88 | 35.0 | 303,56 |
| AMCR | AMCOR PLC | Materialien | 440.379,12 | 35.0 | 47,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 437.063,06 | 35.0 | 181,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 436.009,00 | 34.0 | 43,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 432.932,50 | 34.0 | 24,22 |
| IP | INTERNATIONAL PAPER | Materialien | 419.574,90 | 33.0 | 42,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 414.784,80 | 33.0 | 93,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 413.396,82 | 33.0 | 229,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 411.773,32 | 33.0 | 93,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 407.702,16 | 32.0 | 148,04 |
| FSLR | FIRST SOLAR INC | IT | 403.948,85 | 32.0 | 197,53 |
| NTAP | NETAPP INC | IT | 399.901,92 | 32.0 | 98,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 396.315,56 | 31.0 | 47,48 |
| FTV | FORTIVE CORP | Industrie | 395.532,48 | 31.0 | 58,03 |
| FLEX | FLEX LTD | IT | 391.789,88 | 31.0 | 63,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 386.393,68 | 31.0 | 97,97 |
| TWLO | TWILIO INC CLASS A | IT | 385.351,20 | 30.0 | 123,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 381.895,50 | 30.0 | 77,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 373.600,50 | 30.0 | 73,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 364.543,73 | 29.0 | 230,87 |
| HPQ | HP INC | IT | 356.551,56 | 28.0 | 19,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 356.444,04 | 28.0 | 173,96 |
| COO | COOPER INC | Gesundheitsversorgung | 337.981,98 | 27.0 | 83,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 331.667,34 | 26.0 | 109,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 329.029,61 | 26.0 | 73,79 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 328.751,78 | 26.0 | 116,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 328.173,44 | 26.0 | 138,88 |
| PNR | PENTAIR | Industrie | 326.274,08 | 26.0 | 97,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 320.038,58 | 25.0 | 116,42 |
| FFIV | F5 INC | IT | 319.829,44 | 25.0 | 281,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 307.234,20 | 24.0 | 71,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 296.463,53 | 23.0 | 58,21 |
| CSX | CSX CORP | Industrie | 294.865,92 | 23.0 | 42,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 292.354,56 | 23.0 | 23,04 |
| EG | EVEREST GROUP LTD | Financials | 286.871,28 | 23.0 | 335,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 277.355,30 | 22.0 | 12,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 267.927,72 | 21.0 | 655,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 267.822,95 | 21.0 | 65,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 262.342,50 | 21.0 | 552,30 |
| QCOM | QUALCOMM INC | IT | 259.546,27 | 21.0 | 138,13 |
| IT | GARTNER INC | IT | 246.840,44 | 20.0 | 164,78 |
| OKTA | OKTA INC CLASS A | IT | 241.419,08 | 19.0 | 72,52 |
| MSTR | STRATEGY INC CLASS A | IT | 239.885,44 | 19.0 | 132,68 |
| GEN | GEN DIGITAL INC | IT | 235.648,00 | 19.0 | 22,40 |
| USD | USD CASH | Cash und/oder Derivate | 214.208,66 | 17.0 | 100,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 212.830,80 | 17.0 | 97,45 |
| DAL | DELTA AIR LINES INC | Industrie | 210.014,60 | 17.0 | 64,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 209.844,00 | 17.0 | 12,06 |
| PCAR | PACCAR INC | Industrie | 198.872,79 | 16.0 | 121,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 181.142,23 | 14.0 | 89,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 180.771,36 | 14.0 | 245,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 163.653,84 | 13.0 | 102,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.058,80 | 12.0 | 24,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 115.794,14 | 9.0 | 619,22 |
| INTU | INTUIT INC | IT | 78.436,35 | 6.0 | 433,35 |
| IEX | IDEX CORP | Industrie | 74.389,76 | 6.0 | 208,96 |
| PGR | PROGRESSIVE CORP | Financials | 61.231,45 | 5.0 | 213,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.762,91 | 4.0 | 392,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.450,62 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.360,34 | 0.0 | 115,74 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,50 |
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