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 Juli 16, 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 | 5.737.925 | 562.0 | 212,50 |
| AAPL | APPLE INC | IT | 5.320.565 | 521.0 | 327,50 |
| MU | MICRON TECHNOLOGY INC | IT | 4.126.230 | 404.0 | 904,28 |
| MSFT | MICROSOFT CORP | IT | 2.604.432 | 255.0 | 395,63 |
| C | CITIGROUP INC | Finanzwesen | 2.527.029 | 247.0 | 134,89 |
| CSCO | CISCO SYSTEMS INC | IT | 2.124.524 | 208.0 | 111,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.114.987 | 207.0 | 24,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.091.087 | 205.0 | 105,91 |
| CRM | SALESFORCE INC | IT | 2.031.722 | 199.0 | 167,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.997.120 | 196.0 | 42,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.938.290 | 190.0 | 208,89 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.907.101 | 187.0 | 254,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.661.365 | 163.0 | 58,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.479.971 | 145.0 | 370,92 |
| ADBE | ADOBE INC | IT | 1.409.339 | 138.0 | 224,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.390.963 | 136.0 | 254,15 |
| USB | US BANCORP | Finanzwesen | 1.359.756 | 133.0 | 63,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.306.091 | 128.0 | 23,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.304.019 | 128.0 | 137,02 |
| CI | CIGNA | Gesundheitsversorgung | 1.223.999 | 120.0 | 297,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.215.878 | 119.0 | 390,33 |
| EOG | EOG RESOURCES INC | Energie | 1.141.276 | 112.0 | 137,47 |
| CMI | CUMMINS INC | Industrie | 1.097.116 | 107.0 | 666,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.094.025 | 107.0 | 77,64 |
| FDX | FEDEX CORP | Industrie | 1.078.792 | 106.0 | 313,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.061.410 | 104.0 | 112,94 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.039.253 | 102.0 | 329,19 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.021.258 | 100.0 | 52,80 |
| NEM | NEWMONT | Materialien | 1.011.130 | 99.0 | 95,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 981.557 | 96.0 | 279,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 971.021 | 95.0 | 47,39 |
| URI | UNITED RENTALS INC | Industrie | 945.694 | 93.0 | 1.047,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 877.312 | 86.0 | 138,29 |
| AVGO | BROADCOM INC | IT | 872.542 | 85.0 | 394,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 859.464 | 84.0 | 14,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 848.543 | 83.0 | 131,70 |
| MET | METLIFE INC | Finanzwesen | 796.608 | 78.0 | 92,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 774.479 | 76.0 | 370,21 |
| NUE | NUCOR CORP | Materialien | 756.326 | 74.0 | 236,87 |
| STT | STATE STREET CORP | Finanzwesen | 737.404 | 72.0 | 186,59 |
| DVN | DEVON ENERGY CORP | Energie | 734.489 | 72.0 | 42,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 701.363 | 69.0 | 123,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 687.512 | 67.0 | 154,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 685.886 | 67.0 | 407,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 659.486 | 65.0 | 63,26 |
| PCAR | PACCAR INC | Industrie | 648.262 | 63.0 | 123,15 |
| EXC | EXELON CORP | Versorger | 647.175 | 63.0 | 45,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 640.729 | 63.0 | 76,78 |
| INTC | INTEL CORPORATION | IT | 632.874 | 62.0 | 102,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 623.402 | 61.0 | 115,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 617.332 | 60.0 | 82,30 |
| PCG | PG&E CORP | Versorger | 600.996 | 59.0 | 17,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 563.889 | 55.0 | 348,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 562.705 | 55.0 | 151,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 560.931 | 55.0 | 189,76 |
| FLEX | FLEX LTD | IT | 545.129 | 53.0 | 128,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 542.496 | 53.0 | 30,28 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 529.753 | 52.0 | 26,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 529.421 | 52.0 | 92,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 523.205 | 51.0 | 134,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 514.970 | 50.0 | 98,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 511.032 | 50.0 | 66,61 |
| WDC | WESTERN DIGITAL CORP | IT | 505.619 | 50.0 | 513,84 |
| WDAY | WORKDAY INC CLASS A | IT | 467.297 | 46.0 | 141,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 459.083 | 45.0 | 76,68 |
| TWLO | TWILIO INC CLASS A | IT | 451.003 | 44.0 | 211,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 450.102 | 44.0 | 197,24 |
| VICI | VICI PPTYS INC | Immobilien | 448.112 | 44.0 | 26,31 |
| NTAP | NETAPP INC | IT | 447.558 | 44.0 | 162,10 |
| SNPS | SYNOPSYS INC | IT | 440.160 | 43.0 | 425,27 |
| ES | EVERSOURCE ENERGY | Versorger | 433.074 | 42.0 | 73,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 430.205 | 42.0 | 71,12 |
| FISV | FISERV INC | Finanzwesen | 420.103 | 41.0 | 50,36 |
| XYL | XYLEM INC | Industrie | 413.833 | 41.0 | 121,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 400.524 | 39.0 | 18,12 |
| OKTA | OKTA INC CLASS A | IT | 399.628 | 39.0 | 150,86 |
| MSTR | STRATEGY INC CLASS A | IT | 395.338 | 39.0 | 97,47 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 386.197 | 38.0 | 31,48 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 378.715 | 37.0 | 74,04 |
| USD | USD CASH | Cash und/oder Derivate | 375.519 | 37.0 | 100,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 373.662 | 37.0 | 125,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 361.172 | 35.0 | 56,31 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 360.009 | 35.0 | 118,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 359.248 | 35.0 | 80,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 356.653 | 35.0 | 43,59 |
| FSLR | FIRST SOLAR INC | IT | 355.426 | 35.0 | 223,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 346.787 | 34.0 | 92,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 346.222 | 34.0 | 112,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 340.801 | 33.0 | 25,45 |
| HPQ | HP INC | IT | 338.509 | 33.0 | 23,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 334.609 | 33.0 | 177,70 |
| FFIV | F5 INC | IT | 333.804 | 33.0 | 421,47 |
| ADI | ANALOG DEVICES INC | IT | 332.316 | 33.0 | 390,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 329.252 | 32.0 | 41,10 |
| EXE | EXPAND ENERGY CORP | Energie | 328.525 | 32.0 | 87,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 321.389 | 31.0 | 43,18 |
| AMCR | AMCOR PLC | Materialien | 312.003 | 31.0 | 43,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 307.621 | 30.0 | 271,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 296.172 | 29.0 | 276,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 289.327 | 28.0 | 206,81 |
| IP | INTERNATIONAL PAPER | Materialien | 287.711 | 28.0 | 36,74 |
| STE | STERIS | Gesundheitsversorgung | 286.951 | 28.0 | 211,46 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 284.486 | 28.0 | 78,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 280.765 | 27.0 | 117,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 273.679 | 27.0 | 37,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 271.905 | 27.0 | 85,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 271.772 | 27.0 | 90,14 |
| FTV | FORTIVE CORP | Industrie | 268.164 | 26.0 | 60,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 263.793 | 26.0 | 85,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 263.445 | 26.0 | 25,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 259.624 | 25.0 | 23,16 |
| CDE | COEUR MINING INC | Materialien | 256.469 | 25.0 | 15,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 253.213 | 25.0 | 57,47 |
| CSX | CSX CORP | Industrie | 240.724 | 24.0 | 49,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 237.160 | 23.0 | 121,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 235.751 | 23.0 | 99,81 |
| TRU | TRANSUNION | Industrie | 234.197 | 23.0 | 77,60 |
| EG | EVEREST GROUP LTD | Finanzwesen | 230.858 | 23.0 | 364,13 |
| QCOM | QUALCOMM INC | IT | 228.882 | 22.0 | 177,98 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 225.887 | 22.0 | 141,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 225.524 | 22.0 | 68,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 222.414 | 22.0 | 115,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 220.033 | 22.0 | 129,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 219.668 | 22.0 | 30,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 219.328 | 21.0 | 72,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 219.132 | 21.0 | 106,53 |
| DAL | DELTA AIR LINES INC | Industrie | 218.854 | 21.0 | 85,96 |
| GEN | GEN DIGITAL INC | IT | 218.213 | 21.0 | 26,45 |
| COO | COOPER INC | Gesundheitsversorgung | 214.130 | 21.0 | 70,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 213.560 | 21.0 | 26,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.481 | 20.0 | 681,31 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 206.306 | 20.0 | 58,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 195.570 | 19.0 | 58,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 184.706 | 18.0 | 44,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 168.643 | 17.0 | 131,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 155.947 | 15.0 | 112,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 154.116 | 15.0 | 120,97 |
| PNR | PENTAIR | Industrie | 146.544 | 14.0 | 64,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 143.171 | 14.0 | 10,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 137.835 | 13.0 | 412,68 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 118.779 | 12.0 | 31,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 108.134 | 11.0 | 211,20 |
| AMAT | APPLIED MATERIAL INC | IT | 101.400 | 10.0 | 579,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 67.743 | 7.0 | 222,84 |
| IEX | IDEX CORP | Industrie | 53.433 | 5.0 | 223,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.530 | 5.0 | 1,00 |
| INTU | INTUIT INC | IT | 36.081 | 4.0 | 279,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.811 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.321 | 0.0 | 114,37 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.614,75 |
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