Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 138 securities.
Note: The data shown here is as of date Mai 28, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 16.978.762,08 | 750.0 | 928,41 |
| NVDA | NVIDIA CORP | IT | 11.742.323,20 | 519.0 | 212,60 |
| AAPL | APPLE INC | IT | 9.913.317,35 | 438.0 | 310,85 |
| INTC | INTEL CORPORATION | IT | 8.953.626,33 | 396.0 | 121,77 |
| AMAT | APPLIED MATERIAL INC | IT | 8.162.184,25 | 361.0 | 448,25 |
| CSCO | CISCO SYSTEMS INC | IT | 6.519.980,61 | 288.0 | 119,67 |
| MSFT | MICROSOFT CORP | IT | 5.936.670,62 | 262.0 | 412,67 |
| WDC | WESTERN DIGITAL CORP | IT | 5.607.380,80 | 248.0 | 530,60 |
| ADI | ANALOG DEVICES INC | IT | 5.279.368,32 | 233.0 | 416,88 |
| C | CITIGROUP INC | Financials | 5.141.491,56 | 227.0 | 125,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.925.014,56 | 218.0 | 48,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.450.272,72 | 197.0 | 133,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.991.468,48 | 176.0 | 26,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.894.523,10 | 172.0 | 271,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.569.403,60 | 158.0 | 57,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.467.962,08 | 153.0 | 120,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.466.368,00 | 153.0 | 188,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.943.624,76 | 130.0 | 176,36 |
| ADBE | ADOBE INC | IT | 2.881.274,56 | 127.0 | 238,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.833.895,74 | 125.0 | 25,22 |
| FDX | FEDEX CORP | Industrie | 2.803.398,24 | 124.0 | 411,78 |
| CMI | CUMMINS INC | Industrie | 2.800.962,90 | 124.0 | 667,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.672.565,69 | 118.0 | 391,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.655.782,40 | 117.0 | 220,80 |
| USB | US BANCORP | Financials | 2.598.650,04 | 115.0 | 54,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.533.831,04 | 112.0 | 329,24 |
| NEM | NEWMONT | Materialien | 2.476.476,85 | 109.0 | 107,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.429.974,44 | 107.0 | 84,12 |
| CI | CIGNA | Gesundheitsversorgung | 2.316.575,25 | 102.0 | 285,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.047.690,38 | 90.0 | 299,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.952.704,26 | 86.0 | 388,83 |
| URI | UNITED RENTALS INC | Industrie | 1.944.856,32 | 86.0 | 988,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.826.205,45 | 81.0 | 347,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.779.423,78 | 79.0 | 128,33 |
| SNPS | SYNOPSYS INC | IT | 1.745.002,56 | 77.0 | 525,92 |
| NUE | NUCOR CORP | Materialien | 1.729.479,99 | 76.0 | 246,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.555.255,17 | 69.0 | 124,89 |
| CRM | SALESFORCE INC | IT | 1.539.366,72 | 68.0 | 177,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.495.514,40 | 66.0 | 37,20 |
| MET | METLIFE INC | Financials | 1.438.944,00 | 64.0 | 83,20 |
| AVGO | BROADCOM INC | IT | 1.434.324,00 | 63.0 | 421,86 |
| EXC | EXELON CORP | Versorger | 1.426.578,15 | 63.0 | 46,19 |
| FLEX | FLEX LTD | IT | 1.370.863,37 | 61.0 | 145,79 |
| STT | STATE STREET CORP | Financials | 1.358.585,76 | 60.0 | 157,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.217.215,35 | 54.0 | 147,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.172.515,40 | 52.0 | 30,10 |
| EME | EMCOR GROUP INC | Industrie | 1.164.008,86 | 51.0 | 855,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.159.520,80 | 51.0 | 79,55 |
| GWW | WW GRAINGER INC | Industrie | 1.158.807,90 | 51.0 | 1.246,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.135.562,87 | 50.0 | 131,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.116.660,42 | 49.0 | 306,27 |
| PCG | PG&E CORP | Versorger | 1.102.782,42 | 49.0 | 16,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.101.566,52 | 49.0 | 258,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.101.525,48 | 49.0 | 92,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.083.202,77 | 48.0 | 101,49 |
| MMM | 3M | Industrie | 1.050.500,90 | 46.0 | 155,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.035.653,40 | 46.0 | 91,40 |
| EOG | EOG RESOURCES INC | Energie | 975.823,80 | 43.0 | 134,30 |
| VICI | VICI PPTYS INC | Immobilien | 931.276,64 | 41.0 | 28,63 |
| FISV | FISERV INC | Financials | 916.673,22 | 41.0 | 55,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 885.417,46 | 39.0 | 58,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 879.274,08 | 39.0 | 196,97 |
| NTAP | NETAPP INC | IT | 874.567,98 | 39.0 | 142,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 861.540,42 | 38.0 | 75,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 857.786,07 | 38.0 | 384,83 |
| TWLO | TWILIO INC CLASS A | IT | 856.284,12 | 38.0 | 181,57 |
| FSLR | FIRST SOLAR INC | IT | 847.008,65 | 37.0 | 273,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 831.399,32 | 37.0 | 71,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 828.934,28 | 37.0 | 63,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 817.572,69 | 36.0 | 72,09 |
| DVN | DEVON ENERGY CORP | Energie | 814.523,73 | 36.0 | 44,27 |
| XYL | XYLEM INC | Industrie | 813.749,10 | 36.0 | 110,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 786.502,20 | 35.0 | 53,16 |
| ES | EVERSOURCE ENERGY | Versorger | 784.687,02 | 35.0 | 69,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 768.392,52 | 34.0 | 99,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 766.859,17 | 34.0 | 16,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 764.272,72 | 34.0 | 28,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 755.220,06 | 33.0 | 203,18 |
| HPQ | HP INC | IT | 723.253,26 | 32.0 | 25,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 716.267,40 | 32.0 | 119,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 711.598,85 | 31.0 | 104,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 700.986,00 | 31.0 | 104,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 681.695,07 | 30.0 | 53,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 672.043,11 | 30.0 | 161,51 |
| FFIV | F5 INC | IT | 669.170,60 | 30.0 | 388,15 |
| QCOM | QUALCOMM INC | IT | 664.023,00 | 29.0 | 233,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 659.015,78 | 29.0 | 24,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 652.081,25 | 29.0 | 258,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 649.546,26 | 29.0 | 270,87 |
| STE | STERIS | Gesundheitsversorgung | 636.694,17 | 28.0 | 212,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 622.526,80 | 28.0 | 39,88 |
| FTV | FORTIVE CORP | Industrie | 617.192,82 | 27.0 | 59,91 |
| AMCR | AMCOR PLC | Materialien | 560.299,08 | 25.0 | 39,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 548.427,70 | 24.0 | 33,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 546.175,10 | 24.0 | 73,46 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 535.202,03 | 24.0 | 67,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 524.548,16 | 23.0 | 15,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 523.014,01 | 23.0 | 114,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 517.196,24 | 23.0 | 121,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 513.256,38 | 23.0 | 165,62 |
| CSX | CSX CORP | Industrie | 510.054,80 | 23.0 | 47,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 501.713,80 | 22.0 | 74,35 |
| USD | USD CASH | Cash und/oder Derivate | 500.208,86 | 22.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 495.473,85 | 22.0 | 30,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 492.057,60 | 22.0 | 82,56 |
| IP | INTERNATIONAL PAPER | Materialien | 489.606,84 | 22.0 | 32,42 |
| OKTA | OKTA INC CLASS A | IT | 450.185,00 | 20.0 | 89,50 |
| EG | EVEREST GROUP LTD | Financials | 445.299,01 | 20.0 | 343,33 |
| MSTR | STRATEGY INC CLASS A | IT | 434.844,00 | 19.0 | 154,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 431.423,88 | 19.0 | 21,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 419.558,20 | 19.0 | 61,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 415.037,90 | 18.0 | 115,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 408.950,40 | 18.0 | 98,40 |
| DAL | DELTA AIR LINES INC | Industrie | 401.638,00 | 18.0 | 81,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 401.212,68 | 18.0 | 147,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 396.275,60 | 18.0 | 64,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 393.222,84 | 17.0 | 635,26 |
| GEN | GEN DIGITAL INC | IT | 391.558,20 | 17.0 | 24,60 |
| COO | COOPER INC | Gesundheitsversorgung | 372.886,40 | 16.0 | 60,80 |
| PNR | PENTAIR | Industrie | 367.031,70 | 16.0 | 72,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 365.797,32 | 16.0 | 503,16 |
| IT | GARTNER INC | IT | 363.931,75 | 16.0 | 159,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 336.598,00 | 15.0 | 110,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 284.548,00 | 13.0 | 255,20 |
| PCAR | PACCAR INC | Industrie | 278.517,06 | 12.0 | 112,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 276.939,00 | 12.0 | 10,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 271.977,30 | 12.0 | 112,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 255.418,59 | 11.0 | 77,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 189.562,24 | 8.0 | 20,96 |
| DE | DEERE | Industrie | 154.581,88 | 7.0 | 529,39 |
| IEX | IDEX CORP | Industrie | 115.403,75 | 5.0 | 211,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.072,00 | 4.0 | 440,36 |
| PGR | PROGRESSIVE CORP | Financials | 85.458,94 | 4.0 | 196,91 |
| INTU | INTUIT INC | IT | 81.548,45 | 4.0 | 307,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.994,60 | 0.0 | 134,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.375,73 | 0.0 | 116,27 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.504,00 |
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