Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 150 securities.
Note: The data shown here is as of date Juni 12, 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 | 10.886.765,83 | 543.0 | 205,19 |
| AAPL | APPLE INC | IT | 9.303.932,54 | 464.0 | 291,13 |
| MU | MICRON TECHNOLOGY INC | IT | 8.799.152,04 | 439.0 | 981,61 |
| C | CITIGROUP INC | Finanzwesen | 5.149.099,92 | 257.0 | 139,83 |
| MSFT | MICROSOFT CORP | IT | 5.051.486,72 | 252.0 | 390,74 |
| CSCO | CISCO SYSTEMS INC | IT | 4.521.995,10 | 226.0 | 121,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.410.003,15 | 220.0 | 48,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.390.410,89 | 219.0 | 26,21 |
| CRM | SALESFORCE INC | IT | 3.966.595,79 | 198.0 | 165,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.956.659,76 | 197.0 | 101,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.504.060,95 | 175.0 | 238,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.370.029,39 | 168.0 | 184,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.188.322,72 | 159.0 | 170,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.175.970,96 | 158.0 | 57,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.814.136,32 | 140.0 | 359,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.677.972,50 | 134.0 | 24,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.551.993,08 | 127.0 | 237,66 |
| ADBE | ADOBE INC | IT | 2.514.342,48 | 125.0 | 204,02 |
| USB | US BANCORP | Finanzwesen | 2.500.470,56 | 125.0 | 58,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.480.585,73 | 124.0 | 404,07 |
| CI | CIGNA | Gesundheitsversorgung | 2.407.542,00 | 120.0 | 298,00 |
| FDX | FEDEX CORP | Industrie | 2.287.990,53 | 114.0 | 338,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.257.468,50 | 113.0 | 81,50 |
| EOG | EOG RESOURCES INC | Energie | 2.226.848,40 | 111.0 | 136,65 |
| CMI | CUMMINS INC | Industrie | 2.119.230,54 | 106.0 | 659,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.109.631,20 | 105.0 | 304,86 |
| NEM | NEWMONT | Materialien | 2.092.802,40 | 104.0 | 100,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.996.607,00 | 100.0 | 108,10 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.964.423,16 | 98.0 | 51,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.940.335,77 | 97.0 | 48,17 |
| URI | UNITED RENTALS INC | Industrie | 1.898.182,08 | 95.0 | 1.074,24 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.882.476,18 | 94.0 | 304,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.768.141,48 | 88.0 | 14,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.686.723,79 | 84.0 | 135,23 |
| NUE | NUCOR CORP | Materialien | 1.677.472,30 | 84.0 | 266,35 |
| AVGO | BROADCOM INC | IT | 1.670.792,11 | 83.0 | 382,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.589.090,27 | 79.0 | 125,59 |
| DVN | DEVON ENERGY CORP | Energie | 1.522.778,48 | 76.0 | 45,31 |
| MET | METLIFE INC | Finanzwesen | 1.508.769,72 | 75.0 | 88,84 |
| INTC | INTEL CORPORATION | IT | 1.505.428,45 | 75.0 | 124,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.474.544,72 | 74.0 | 358,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.325.026,50 | 66.0 | 119,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.311.434,91 | 65.0 | 116,79 |
| STT | STATE STREET CORP | Finanzwesen | 1.305.167,18 | 65.0 | 167,63 |
| EXC | EXELON CORP | Versorger | 1.286.301,56 | 64.0 | 46,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.283.815,68 | 64.0 | 62,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.276.967,68 | 64.0 | 146,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.252.184,44 | 62.0 | 379,22 |
| FLEX | FLEX LTD | IT | 1.248.431,69 | 62.0 | 149,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.241.454,34 | 62.0 | 75,74 |
| PCAR | PACCAR INC | Industrie | 1.225.496,80 | 61.0 | 118,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.184.663,36 | 59.0 | 80,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.156.284,50 | 58.0 | 108,50 |
| PCG | PG&E CORP | Versorger | 1.143.769,05 | 57.0 | 16,95 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.143.097,32 | 57.0 | 29,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.125.473,36 | 56.0 | 154,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.117.812,34 | 56.0 | 192,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.116.921,33 | 56.0 | 31,71 |
| WDC | WESTERN DIGITAL CORP | IT | 1.101.081,30 | 55.0 | 562,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.057.500,29 | 53.0 | 334,97 |
| MSTR | STRATEGY INC CLASS A | IT | 991.264,12 | 49.0 | 123,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 990.685,66 | 49.0 | 129,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 982.413,30 | 49.0 | 65,19 |
| VICI | VICI PPTYS INC | Immobilien | 954.707,00 | 48.0 | 28,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 939.331,68 | 47.0 | 91,66 |
| SNPS | SYNOPSYS INC | IT | 923.212,26 | 46.0 | 453,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 899.424,80 | 45.0 | 200,05 |
| FISV | FISERV INC | Finanzwesen | 881.346,64 | 44.0 | 53,78 |
| NTAP | NETAPP INC | IT | 878.188,74 | 44.0 | 161,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 860.226,40 | 43.0 | 72,95 |
| TWLO | TWILIO INC CLASS A | IT | 853.870,72 | 43.0 | 204,08 |
| WDAY | WORKDAY INC CLASS A | IT | 844.183,20 | 42.0 | 130,80 |
| FSLR | FIRST SOLAR INC | IT | 835.878,37 | 42.0 | 267,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 805.576,20 | 40.0 | 67,65 |
| ES | EVERSOURCE ENERGY | Versorger | 790.896,66 | 39.0 | 68,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 764.394,84 | 38.0 | 52,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 760.963,68 | 38.0 | 17,52 |
| XYL | XYLEM INC | Industrie | 737.756,16 | 37.0 | 110,08 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 737.708,16 | 37.0 | 73,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 722.884,73 | 36.0 | 123,17 |
| HPQ | HP INC | IT | 707.300,52 | 35.0 | 25,24 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 706.021,67 | 35.0 | 29,27 |
| ADI | ANALOG DEVICES INC | IT | 704.811,73 | 35.0 | 417,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 695.979,12 | 35.0 | 43,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 691.197,39 | 34.0 | 54,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 687.423,84 | 34.0 | 93,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 670.579,03 | 33.0 | 111,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 669.569,76 | 33.0 | 76,68 |
| EXE | EXPAND ENERGY CORP | Energie | 654.042,26 | 33.0 | 88,78 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 652.577,28 | 33.0 | 109,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 641.432,61 | 32.0 | 24,39 |
| FFIV | F5 INC | IT | 623.952,00 | 31.0 | 396,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 617.792,00 | 31.0 | 39,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 615.161,04 | 31.0 | 166,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 614.890,00 | 31.0 | 289,36 |
| OKTA | OKTA INC CLASS A | IT | 603.196,23 | 30.0 | 116,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 595.666,08 | 30.0 | 266,16 |
| AMCR | AMCOR PLC | Materialien | 574.693,00 | 29.0 | 40,60 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 571.465,20 | 29.0 | 174,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 565.819,80 | 28.0 | 90,30 |
| IP | INTERNATIONAL PAPER | Materialien | 557.288,40 | 28.0 | 36,15 |
| STE | STERIS | Gesundheitsversorgung | 550.656,68 | 27.0 | 207,56 |
| CDE | COEUR MINING INC | Materialien | 545.222,80 | 27.0 | 17,20 |
| QCOM | QUALCOMM INC | IT | 535.228,16 | 27.0 | 211,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 535.093,32 | 27.0 | 25,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 525.308,67 | 26.0 | 88,57 |
| FTV | FORTIVE CORP | Industrie | 524.661,36 | 26.0 | 60,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 515.103,40 | 26.0 | 109,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 498.833,54 | 25.0 | 181,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 498.807,54 | 25.0 | 34,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 496.482,35 | 25.0 | 57,43 |
| USD | USD CASH | Cash und/oder Derivate | 495.453,33 | 25.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 485.616,12 | 24.0 | 67,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 484.264,00 | 24.0 | 22,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 481.338,45 | 24.0 | 127,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 477.933,58 | 24.0 | 78,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 476.303,02 | 24.0 | 30,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 461.580,65 | 23.0 | 113,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 459.109,35 | 23.0 | 76,71 |
| CSX | CSX CORP | Industrie | 456.434,15 | 23.0 | 47,57 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 452.899,54 | 23.0 | 64,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 447.750,00 | 22.0 | 31,25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 446.243,16 | 22.0 | 96,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 444.366,50 | 22.0 | 68,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 438.160,32 | 22.0 | 67,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 421.259,00 | 21.0 | 127,00 |
| DAL | DELTA AIR LINES INC | Industrie | 417.791,80 | 21.0 | 83,06 |
| EG | EVEREST GROUP LTD | Finanzwesen | 416.783,20 | 21.0 | 339,40 |
| COO | COOPER INC | Gesundheitsversorgung | 405.718,76 | 20.0 | 67,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 399.437,50 | 20.0 | 103,75 |
| GEN | GEN DIGITAL INC | IT | 394.956,80 | 20.0 | 24,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 391.390,15 | 20.0 | 47,47 |
| TRU | TRANSUNION | Industrie | 390.762,17 | 19.0 | 66,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 368.487,14 | 18.0 | 145,82 |
| PNR | PENTAIR | Industrie | 331.509,60 | 17.0 | 73,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 327.714,44 | 16.0 | 566,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 294.007,27 | 15.0 | 108,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 287.529,28 | 14.0 | 115,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 282.097,80 | 14.0 | 10,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 271.695,52 | 14.0 | 272,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 250.395,81 | 12.0 | 395,57 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 211.095,30 | 11.0 | 28,74 |
| AMAT | APPLIED MATERIAL INC | IT | 206.479,00 | 10.0 | 567,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 128.311,96 | 6.0 | 223,54 |
| IEX | IDEX CORP | Industrie | 105.312,18 | 5.0 | 218,49 |
| INTU | INTUIT INC | IT | 65.585,01 | 3.0 | 276,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.920,11 | 0.0 | 134,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.360,63 | 0.0 | 115,74 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.758,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
