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 Aug. 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 | 5.579.693,28 | 535.0 | 206,64 |
| AAPL | APPLE INC | IT | 4.929.361,32 | 472.0 | 303,42 |
| MU | MICRON TECHNOLOGY INC | IT | 3.785.008,50 | 363.0 | 829,50 |
| MSFT | MICROSOFT CORP | IT | 3.210.199,95 | 308.0 | 487,65 |
| C | CITIGROUP INC | Finanzwesen | 2.502.300,38 | 240.0 | 133,57 |
| CRM | SALESFORCE INC | IT | 2.262.267,70 | 217.0 | 185,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.208.349,44 | 212.0 | 47,36 |
| CSCO | CISCO SYSTEMS INC | IT | 2.202.266,88 | 211.0 | 115,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.132.881,39 | 204.0 | 25,03 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.124.469,60 | 204.0 | 284,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.080.425,28 | 199.0 | 105,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.019.852,72 | 194.0 | 217,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.852.342,71 | 178.0 | 65,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.577.537,92 | 151.0 | 165,76 |
| ADBE | ADOBE INC | IT | 1.577.409,84 | 151.0 | 251,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.490.304,90 | 143.0 | 373,51 |
| USB | US BANCORP | Finanzwesen | 1.379.825,20 | 132.0 | 63,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.377.663,56 | 132.0 | 251,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.365.585,12 | 131.0 | 24,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.235.498,88 | 118.0 | 87,68 |
| EOG | EOG RESOURCES INC | Energie | 1.209.435,36 | 116.0 | 145,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.192.328,55 | 114.0 | 382,77 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.180.149,74 | 113.0 | 373,82 |
| CI | CIGNA | Gesundheitsversorgung | 1.159.266,60 | 111.0 | 282,06 |
| CMI | CUMMINS INC | Industrie | 1.068.655,95 | 102.0 | 648,85 |
| FDX | FEDEX CORP | Industrie | 1.064.404,08 | 102.0 | 309,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.029.417,60 | 99.0 | 50,24 |
| NEM | NEWMONT | Materialien | 1.012.829,40 | 97.0 | 95,37 |
| URI | UNITED RENTALS INC | Industrie | 1.007.675,76 | 97.0 | 1.115,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.004.364,26 | 96.0 | 106,87 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.004.236,64 | 96.0 | 51,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 947.476,40 | 91.0 | 149,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 874.616,73 | 84.0 | 14,43 |
| AVGO | BROADCOM INC | IT | 868.004,99 | 83.0 | 392,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 844.999,45 | 81.0 | 131,15 |
| NUE | NUCOR CORP | Materialien | 834.267,04 | 80.0 | 261,28 |
| MET | METLIFE INC | Finanzwesen | 832.118,40 | 80.0 | 96,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 788.630,06 | 76.0 | 224,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 779.207,24 | 75.0 | 372,47 |
| DVN | DEVON ENERGY CORP | Energie | 762.548,13 | 73.0 | 44,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 755.562,19 | 72.0 | 170,21 |
| STT | STATE STREET CORP | Finanzwesen | 725.863,84 | 70.0 | 183,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 724.966,98 | 69.0 | 127,77 |
| PCAR | PACCAR INC | Industrie | 695.163,84 | 67.0 | 132,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 666.428,62 | 64.0 | 122,98 |
| O | REALTY INCOME REIT | Immobilien | 661.779,00 | 63.0 | 63,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 657.502,55 | 63.0 | 78,79 |
| EXC | EXELON CORP | Versorger | 645.618,87 | 62.0 | 45,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 635.178,26 | 61.0 | 392,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 629.909,00 | 60.0 | 374,50 |
| PCG | PG&E CORP | Versorger | 598.249,89 | 57.0 | 17,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 587.505,00 | 56.0 | 198,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 585.528,06 | 56.0 | 78,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 572.587,02 | 55.0 | 28,74 |
| INTC | INTEL CORPORATION | IT | 559.195,00 | 54.0 | 91,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 555.881,00 | 53.0 | 142,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 553.783,56 | 53.0 | 30,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 544.548,58 | 52.0 | 146,66 |
| WDAY | WORKDAY INC CLASS A | IT | 543.839,75 | 52.0 | 165,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 528.453,12 | 51.0 | 101,12 |
| WDC | WESTERN DIGITAL CORP | IT | 518.784,48 | 50.0 | 527,22 |
| NTAP | NETAPP INC | IT | 505.042,12 | 48.0 | 182,92 |
| FLEX | FLEX LTD | IT | 497.400,75 | 48.0 | 117,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 489.166,72 | 47.0 | 63,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 460.553,24 | 44.0 | 201,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 459.968,40 | 44.0 | 80,40 |
| FISV | FISERV INC | Finanzwesen | 453.387,70 | 43.0 | 54,35 |
| VICI | VICI PPTYS INC | Immobilien | 452.029,28 | 43.0 | 26,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 439.762,30 | 42.0 | 72,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 427.831,02 | 41.0 | 71,46 |
| ES | EVERSOURCE ENERGY | Versorger | 422.274,55 | 40.0 | 71,95 |
| TWLO | TWILIO INC CLASS A | IT | 419.129,88 | 40.0 | 196,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 410.630,31 | 39.0 | 55,17 |
| XYL | XYLEM INC | Industrie | 405.824,64 | 39.0 | 119,08 |
| SNPS | SYNOPSYS INC | IT | 405.792,45 | 39.0 | 392,07 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 398.151,60 | 38.0 | 77,84 |
| HPQ | HP INC | IT | 386.541,36 | 37.0 | 27,12 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 386.196,64 | 37.0 | 31,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 385.284,20 | 37.0 | 129,29 |
| MSTR | STRATEGY INC CLASS A | IT | 384.752,16 | 37.0 | 94,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 383.725,44 | 37.0 | 17,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 383.572,16 | 37.0 | 46,88 |
| OKTA | OKTA INC CLASS A | IT | 375.018,93 | 36.0 | 141,57 |
| FSLR | FIRST SOLAR INC | IT | 369.575,24 | 35.0 | 232,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 367.946,25 | 35.0 | 98,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 366.688,38 | 35.0 | 57,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 358.732,58 | 34.0 | 44,78 |
| EXE | EXPAND ENERGY CORP | Energie | 354.880,34 | 34.0 | 94,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 353.790,22 | 34.0 | 26,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 352.873,45 | 34.0 | 115,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 351.879,53 | 34.0 | 79,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 347.692,02 | 33.0 | 307,42 |
| USD | USD CASH | Cash und/oder Derivate | 345.830,33 | 33.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 344.616,36 | 33.0 | 113,51 |
| AMCR | AMCOR PLC | Materialien | 330.837,78 | 32.0 | 46,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 326.470,64 | 31.0 | 233,36 |
| IP | INTERNATIONAL PAPER | Materialien | 324.594,95 | 31.0 | 41,45 |
| FFIV | F5 INC | IT | 321.829,20 | 31.0 | 406,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 321.220,97 | 31.0 | 170,59 |
| STE | STERIS | Gesundheitsversorgung | 315.692,48 | 30.0 | 232,64 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 313.473,03 | 30.0 | 86,19 |
| ADI | ANALOG DEVICES INC | IT | 307.598,00 | 29.0 | 361,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 292.394,70 | 28.0 | 96,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 286.127,52 | 27.0 | 266,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 281.908,90 | 27.0 | 118,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 271.617,60 | 26.0 | 85,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 266.805,00 | 26.0 | 25,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 264.708,00 | 25.0 | 36,00 |
| FTV | FORTIVE CORP | Industrie | 263.467,26 | 25.0 | 59,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 263.422,50 | 25.0 | 85,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 262.641,66 | 25.0 | 59,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 261.001,44 | 25.0 | 79,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 255.363,80 | 24.0 | 22,78 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 254.009,48 | 24.0 | 107,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 251.899,20 | 24.0 | 128,52 |
| CDE | COEUR MINING INC | Materialien | 250.827,20 | 24.0 | 15,56 |
| CSX | CSX CORP | Industrie | 242.672,10 | 23.0 | 49,83 |
| TRU | TRANSUNION | Industrie | 241.379,64 | 23.0 | 79,98 |
| EG | EVEREST GROUP LTD | Finanzwesen | 235.879,70 | 23.0 | 372,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 235.407,84 | 23.0 | 138,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 233.792,91 | 22.0 | 32,11 |
| DAL | DELTA AIR LINES INC | Industrie | 233.188,14 | 22.0 | 91,59 |
| GEN | GEN DIGITAL INC | IT | 232.402,50 | 22.0 | 28,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 227.458,88 | 22.0 | 28,64 |
| COO | COOPER INC | Gesundheitsversorgung | 225.139,59 | 22.0 | 74,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 221.792,22 | 21.0 | 72,91 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 221.458,86 | 21.0 | 139,02 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 215.625,34 | 21.0 | 60,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 204.671,50 | 20.0 | 99,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 202.578,80 | 19.0 | 105,40 |
| QCOM | QUALCOMM INC | IT | 194.919,02 | 19.0 | 151,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 189.831,91 | 18.0 | 57,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 187.977,95 | 18.0 | 44,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 185.168,50 | 18.0 | 144,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 180.613,44 | 17.0 | 590,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 163.568,86 | 16.0 | 128,39 |
| PNR | PENTAIR | Industrie | 152.785,46 | 15.0 | 67,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 148.160,79 | 14.0 | 107,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 146.286,00 | 14.0 | 10,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 143.292,68 | 14.0 | 429,02 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 116.692,37 | 11.0 | 31,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 115.870,72 | 11.0 | 226,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 111.776,08 | 11.0 | 1,00 |
| AMAT | APPLIED MATERIAL INC | IT | 90.686,75 | 9.0 | 518,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 72.899,20 | 7.0 | 239,80 |
| IEX | IDEX CORP | Industrie | 55.615,30 | 5.0 | 232,70 |
| INTU | INTUIT INC | IT | 41.072,31 | 4.0 | 318,39 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.787,06 | 1.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.343,07 | 0.0 | 115,14 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
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