Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 147 securities.
Note: The data shown here is as of date Sept. 17, 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 | IT | 8.327.243,10 | 564.0 | 219,34 |
| AAPL | APPLE | IT | 7.707.190,00 | 522.0 | 337,00 |
| MU | MICRON TECHNOLOGY | IT | 6.270.662,50 | 425.0 | 977,50 |
| MSFT | MICROSOFT | IT | 4.604.187,50 | 312.0 | 497,75 |
| CRM | SALESFORCE | IT | 4.157.834,85 | 281.0 | 242,85 |
| C | CITIGROUP | Finanzwesen | 3.498.900,90 | 237.0 | 132,70 |
| PFE | PFIZER | Gesundheitsversorgung | 3.315.749,68 | 224.0 | 27,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.172.719,51 | 215.0 | 48,33 |
| CSCO | CISCO SYSTEMS INC | IT | 2.947.597,12 | 200.0 | 110,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.643.272,37 | 179.0 | 251,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.642.481,16 | 179.0 | 202,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.554.262,67 | 173.0 | 190,29 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.510.860,05 | 170.0 | 90,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.505.242,28 | 170.0 | 62,84 |
| ADBE | ADOBE INC | IT | 2.232.844,79 | 151.0 | 252,67 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.949.215,96 | 132.0 | 347,33 |
| NEM | NEWMONT | Materialien | 1.853.286,61 | 125.0 | 124,39 |
| USB | US BANCORP | Finanzwesen | 1.836.420,00 | 124.0 | 60,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.828.543,64 | 124.0 | 414,26 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.797.426,96 | 122.0 | 22,91 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.789.493,13 | 121.0 | 232,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.772.723,68 | 120.0 | 61,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.712.823,88 | 116.0 | 86,62 |
| EOG | EOG RESOURCES | Energie | 1.706.944,98 | 116.0 | 145,47 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.669.756,00 | 113.0 | 379,49 |
| CI | CIGNA | Gesundheitsversorgung | 1.592.520,00 | 108.0 | 276,00 |
| FDX | FEDEX CORP | Industrie | 1.477.706,28 | 100.0 | 305,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.424.724,62 | 96.0 | 159,83 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.379.889,05 | 93.0 | 150,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.322.945,19 | 90.0 | 100,17 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.317.307,05 | 89.0 | 48,45 |
| URI | UNITED RENTALS | Industrie | 1.258.175,15 | 85.0 | 1.002,53 |
| CMI | CUMMINS INC | Industrie | 1.213.829,96 | 82.0 | 523,88 |
| NUE | NUCOR | Materialien | 1.191.804,30 | 81.0 | 265,14 |
| MET | METLIFE | Finanzwesen | 1.184.068,05 | 80.0 | 97,35 |
| DVN | DEVON ENERGY | Energie | 1.173.908,40 | 79.0 | 48,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.163.515,05 | 79.0 | 147,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.160.756,07 | 79.0 | 13,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.133.625,00 | 77.0 | 181,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.129.948,15 | 76.0 | 227,95 |
| AVGO | BROADCOM INC | IT | 1.080.797,60 | 73.0 | 347,30 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.014.887,04 | 69.0 | 343,68 |
| STT | STATE STREET | Finanzwesen | 1.007.434,21 | 68.0 | 183,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 933.577,82 | 63.0 | 88,09 |
| INTC | INTEL CORPORATION | IT | 931.872,00 | 63.0 | 108,80 |
| WDAY | WORKDAY CLASS A | IT | 915.293,04 | 62.0 | 199,28 |
| HUM | HUMANA | Gesundheitsversorgung | 912.465,96 | 62.0 | 384,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 890.725,29 | 60.0 | 117,93 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 879.628,64 | 60.0 | 75,68 |
| PCAR | PACCAR INC | Industrie | 871.398,00 | 59.0 | 117,36 |
| EXC | EXELON CORP | Versorger | 852.117,76 | 58.0 | 42,64 |
| ROP | ROPER TECHNOLOGIES | IT | 845.458,56 | 57.0 | 374,76 |
| O | REALTY INCOME REIT | Immobilien | 832.744,96 | 56.0 | 57,32 |
| FANG | DIAMONDBACK ENERGY | Energie | 823.603,08 | 56.0 | 196,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 784.712,81 | 53.0 | 31,43 |
| NTAP | NETAPP INC | IT | 770.154,12 | 52.0 | 196,92 |
| MSTR | STRATEGY INC CLASS A | IT | 760.305,25 | 51.0 | 132,25 |
| TWLO | TWILIO CLASS A | IT | 743.891,04 | 50.0 | 246,24 |
| DHI | D R HORTON | Zyklische Konsumgüter | 737.837,28 | 50.0 | 140,38 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 733.201,98 | 50.0 | 133,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 717.030,60 | 49.0 | 67,10 |
| BIIB | BIOGEN | Gesundheitsversorgung | 709.283,90 | 48.0 | 219,05 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 704.266,10 | 48.0 | 96,70 |
| OKTA | OKTA CLASS A | IT | 701.933,88 | 48.0 | 190,02 |
| HPQ | HP INC | IT | 688.451,58 | 47.0 | 34,66 |
| FLEX | FLEX LTD | IT | 653.247,84 | 44.0 | 109,02 |
| PCG | PG&E CORP | Versorger | 648.715,92 | 44.0 | 13,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 641.633,72 | 43.0 | 61,88 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 615.572,22 | 42.0 | 22,17 |
| WDC | WESTERN DIGITAL CORP | IT | 590.450,91 | 40.0 | 423,87 |
| FISV | FISERV INC | Finanzwesen | 572.866,00 | 39.0 | 49,30 |
| VICI | VICI PPTYS INC | Immobilien | 572.154,41 | 39.0 | 24,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 567.760,75 | 38.0 | 67,39 |
| ES | EVERSOURCE ENERGY | Versorger | 564.269,21 | 38.0 | 68,99 |
| SNPS | SYNOPSYS | IT | 549.647,14 | 37.0 | 381,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 544.760,80 | 37.0 | 68,30 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 541.630,39 | 37.0 | 74,41 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 537.532,80 | 36.0 | 269,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 526.421,69 | 36.0 | 58,93 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 522.499,87 | 35.0 | 322,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 518.699,40 | 35.0 | 45,48 |
| XYL | XYLEM INC | Industrie | 511.100,00 | 35.0 | 107,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 507.933,14 | 34.0 | 115,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 507.490,72 | 34.0 | 189,08 |
| RF | REGIONS FINANCIAL | Finanzwesen | 497.403,20 | 34.0 | 28,48 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 494.017,88 | 33.0 | 118,84 |
| FFIV | F5 | IT | 491.120,60 | 33.0 | 434,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 489.183,40 | 33.0 | 15,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 486.376,80 | 33.0 | 78,60 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 480.983,04 | 33.0 | 92,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 471.805,50 | 32.0 | 55,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 461.461,80 | 31.0 | 24,73 |
| EXE | EXPAND ENERGY | Energie | 461.347,59 | 31.0 | 88,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 456.861,48 | 31.0 | 133,82 |
| CDE | COEUR MINING | Materialien | 448.890,66 | 30.0 | 19,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 446.513,10 | 30.0 | 40,35 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 446.428,44 | 30.0 | 102,84 |
| FSLR | FIRST SOLAR | IT | 445.569,40 | 30.0 | 201,16 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 443.653,00 | 30.0 | 85,40 |
| ADI | ANALOG DEVICES | IT | 439.894,45 | 30.0 | 362,65 |
| USD | USD CASH | Cash und/oder Derivate | 436.926,26 | 30.0 | 100,00 |
| AMCR | AMCOR PLC | Materialien | 435.242,60 | 29.0 | 42,38 |
| BBY | BEST BUY | Zyklische Konsumgüter | 407.648,16 | 28.0 | 94,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 406.850,24 | 28.0 | 36,43 |
| STE | STERIS | Gesundheitsversorgung | 405.053,88 | 27.0 | 208,04 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 396.132,75 | 27.0 | 94,25 |
| IP | INTERNATIONAL PAPER | Materialien | 387.886,05 | 26.0 | 35,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 387.532,86 | 26.0 | 36,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 367.063,44 | 25.0 | 80,04 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 363.724,80 | 25.0 | 236,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 357.302,40 | 24.0 | 130,88 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 354.027,40 | 24.0 | 79,70 |
| QCOM | QUALCOMM | IT | 351.944,15 | 24.0 | 188,71 |
| GEN | GEN DIGITAL | IT | 347.263,95 | 24.0 | 30,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 344.019,24 | 23.0 | 32,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 341.370,88 | 23.0 | 144,16 |
| FTV | FORTIVE | Industrie | 339.726,83 | 23.0 | 55,07 |
| EG | EVEREST GROUP | Finanzwesen | 337.166,44 | 23.0 | 380,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 332.883,51 | 23.0 | 21,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 332.516,97 | 23.0 | 119,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 330.334,52 | 22.0 | 22,57 |
| CSX | CSX | Industrie | 324.953,60 | 22.0 | 47,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 321.085,44 | 22.0 | 52,26 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 318.294,50 | 22.0 | 64,25 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 317.986,22 | 22.0 | 96,77 |
| TRU | TRANSUNION | Industrie | 307.500,66 | 21.0 | 73,11 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 293.565,63 | 20.0 | 122,37 |
| WPC | W. P. CAREY REIT | Immobilien | 282.111,32 | 19.0 | 66,52 |
| DAL | DELTA AIR LINES | Industrie | 281.738,21 | 19.0 | 79,43 |
| META | META PLATFORMS CLASS A | Kommunikation | 276.335,55 | 19.0 | 682,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 275.371,20 | 19.0 | 588,40 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 238.865,67 | 16.0 | 133,37 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 228.847,41 | 15.0 | 79,71 |
| COO | COOPER | Gesundheitsversorgung | 226.984,27 | 15.0 | 53,77 |
| EBAY | EBAY | Zyklische Konsumgüter | 216.993,80 | 15.0 | 112,90 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 191.599,20 | 13.0 | 107,64 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 181.027,20 | 12.0 | 34,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 168.802,50 | 11.0 | 237,75 |
| AMAT | APPLIED MATERIAL INC | IT | 110.611,00 | 7.0 | 417,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 93.041,00 | 6.0 | 218,92 |
| IEX | IDEX | Industrie | 74.998,82 | 5.0 | 221,89 |
| INTU | INTUIT | IT | 57.615,92 | 4.0 | 313,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.853,83 | 1.0 | 133,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.475,16 | 0.0 | 114,86 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.707,25 |
| IXCZ6 | E-MINI HEALTH CARE SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.715,50 |
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