Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 142 securities.
Note: The data shown here is as of date Jan. 15, 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 | 6.126.216,14 | 524.0 | 183,14 |
| AAPL | APPLE INC | IT | 5.021.127,40 | 429.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 4.003.037,32 | 342.0 | 459,38 |
| MU | MICRON TECHNOLOGY INC | IT | 3.692.517,95 | 316.0 | 333,35 |
| AMAT | APPLIED MATERIAL INC | IT | 3.329.544,81 | 285.0 | 301,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.911.368,60 | 249.0 | 288,54 |
| C | CITIGROUP INC | Financials | 2.791.589,94 | 239.0 | 112,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.604.171,78 | 223.0 | 234,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.502.119,69 | 214.0 | 124,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.463.206,69 | 211.0 | 39,83 |
| CSCO | CISCO SYSTEMS INC | IT | 2.455.827,64 | 210.0 | 74,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.359.575,94 | 202.0 | 25,58 |
| ADI | ANALOG DEVICES INC | IT | 2.289.159,18 | 196.0 | 297,99 |
| ADBE | ADOBE INC | IT | 2.228.196,36 | 190.0 | 304,44 |
| INTC | INTEL CORPORATION CORP | IT | 2.165.555,28 | 185.0 | 48,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.145.605,58 | 183.0 | 57,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.057.198,45 | 176.0 | 236,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.932.351,07 | 165.0 | 111,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.926.137,08 | 165.0 | 28,42 |
| NEM | NEWMONT | Materialien | 1.601.524,50 | 137.0 | 114,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.548.404,52 | 132.0 | 372,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.541.018,56 | 132.0 | 212,32 |
| USB | US BANCORP | Financials | 1.534.433,50 | 131.0 | 53,50 |
| CMI | CUMMINS INC | Industrie | 1.436.122,38 | 123.0 | 565,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.426.236,34 | 122.0 | 81,23 |
| WDC | WESTERN DIGITAL CORP | IT | 1.378.150,00 | 118.0 | 215,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.333.320,00 | 114.0 | 271,00 |
| FDX | FEDEX CORP | Industrie | 1.297.469,90 | 111.0 | 313,55 |
| CRM | SALESFORCE INC | IT | 1.260.377,77 | 108.0 | 239,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.132.961,96 | 97.0 | 272,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.111.819,77 | 95.0 | 240,81 |
| URI | UNITED RENTALS INC | Industrie | 1.091.634,60 | 93.0 | 917,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.023.304,48 | 87.0 | 335,84 |
| SNPS | SYNOPSYS INC | IT | 1.017.249,42 | 87.0 | 505,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 923.805,84 | 79.0 | 109,82 |
| MET | METLIFE INC | Financials | 823.229,55 | 70.0 | 78,65 |
| EXC | EXELON CORP | Versorger | 815.668,80 | 70.0 | 43,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 793.154,70 | 68.0 | 159,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 785.415,30 | 67.0 | 86,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 755.933,62 | 65.0 | 117,71 |
| NUE | NUCOR CORP | Materialien | 733.438,53 | 63.0 | 172,29 |
| STT | STATE STREET CORP | Financials | 709.570,24 | 61.0 | 134,72 |
| AVGO | BROADCOM INC | IT | 706.971,20 | 60.0 | 339,89 |
| MMM | 3M | Industrie | 706.138,46 | 60.0 | 169,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 688.014,95 | 59.0 | 131,93 |
| FISV | FISERV INC | Financials | 681.547,50 | 58.0 | 67,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 668.195,40 | 57.0 | 209,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 660.848,12 | 56.0 | 28,12 |
| PCG | PG&E CORP | Versorger | 632.374,63 | 54.0 | 15,71 |
| XYL | XYLEM INC | Industrie | 624.661,31 | 53.0 | 140,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 623.967,15 | 53.0 | 91,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 611.332,20 | 52.0 | 274,14 |
| GWW | WW GRAINGER INC | Industrie | 600.352,50 | 51.0 | 1.053,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 571.493,32 | 49.0 | 79,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 567.898,60 | 49.0 | 64,60 |
| VICI | VICI PPTYS INC | Immobilien | 551.965,20 | 47.0 | 28,15 |
| EME | EMCOR GROUP INC | Industrie | 550.388,09 | 47.0 | 660,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 536.389,38 | 46.0 | 22,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 530.343,30 | 45.0 | 77,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 518.218,48 | 44.0 | 17,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 502.953,44 | 43.0 | 73,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 496.507,80 | 42.0 | 51,16 |
| STE | STERIS | Gesundheitsversorgung | 485.955,75 | 42.0 | 264,25 |
| EOG | EOG RESOURCES INC | Energie | 484.930,46 | 41.0 | 110,74 |
| ES | EVERSOURCE ENERGY | Versorger | 482.864,85 | 41.0 | 69,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 473.447,00 | 40.0 | 59,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 472.458,22 | 40.0 | 130,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 463.232,16 | 40.0 | 169,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 460.829,50 | 39.0 | 206,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 459.807,60 | 39.0 | 28,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 453.804,78 | 39.0 | 60,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 448.637,54 | 38.0 | 336,31 |
| FSLR | FIRST SOLAR INC | IT | 448.072,75 | 38.0 | 236,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 445.707,40 | 38.0 | 45,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 444.084,00 | 38.0 | 241,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 438.364,68 | 37.0 | 61,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 437.418,80 | 37.0 | 170,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 436.625,28 | 37.0 | 106,08 |
| DVN | DEVON ENERGY CORP | Energie | 418.826,40 | 36.0 | 37,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 415.299,15 | 36.0 | 46,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 408.679,88 | 35.0 | 42,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 403.742,00 | 35.0 | 262,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 403.116,70 | 34.0 | 162,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 402.909,44 | 34.0 | 24,32 |
| IP | INTERNATIONAL PAPER | Materialien | 396.098,64 | 34.0 | 42,84 |
| NTAP | NETAPP INC | IT | 393.749,19 | 34.0 | 107,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 389.882,36 | 33.0 | 82,76 |
| AMCR | AMCOR PLC | Materialien | 372.874,32 | 32.0 | 8,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 371.680,75 | 32.0 | 91,21 |
| HPQ | HP INC | IT | 361.024,14 | 31.0 | 20,77 |
| FLEX | FLEX LTD | IT | 357.958,64 | 31.0 | 63,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 352.921,40 | 30.0 | 77,48 |
| FTV | FORTIVE CORP | Industrie | 352.291,68 | 30.0 | 55,76 |
| TWLO | TWILIO INC CLASS A | IT | 345.714,30 | 30.0 | 123,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 340.922,40 | 29.0 | 133,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 337.907,80 | 29.0 | 202,34 |
| IT | GARTNER INC | IT | 331.395,91 | 28.0 | 238,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 330.724,84 | 28.0 | 82,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 326.261,44 | 28.0 | 89,24 |
| USD | USD CASH | Cash und/oder Derivate | 316.494,25 | 27.0 | 100,00 |
| PNR | PENTAIR | Industrie | 312.552,24 | 27.0 | 104,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 304.271,00 | 26.0 | 139,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 302.459,62 | 26.0 | 40,21 |
| MSTR | STRATEGY INC CLASS A | IT | 300.557,08 | 26.0 | 179,33 |
| COO | COOPER INC | Gesundheitsversorgung | 297.433,29 | 25.0 | 81,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 292.044,39 | 25.0 | 205,81 |
| OKTA | OKTA INC CLASS A | IT | 288.078,10 | 25.0 | 93,35 |
| QCOM | QUALCOMM INC | IT | 286.464,14 | 24.0 | 164,54 |
| FFIV | F5 INC | IT | 281.357,40 | 24.0 | 267,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 280.121,60 | 24.0 | 13,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 275.461,52 | 24.0 | 105,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 275.402,40 | 24.0 | 101,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 274.337,47 | 23.0 | 23,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 271.267,80 | 23.0 | 67,80 |
| EG | EVEREST GROUP LTD | Financials | 258.446,63 | 22.0 | 325,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 255.919,50 | 22.0 | 126,38 |
| GEN | GEN DIGITAL INC | IT | 255.813,76 | 22.0 | 26,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 250.983,52 | 21.0 | 66,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 245.492,00 | 21.0 | 52,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 233.282,08 | 20.0 | 615,52 |
| CSX | CSX CORP | Industrie | 231.732,90 | 20.0 | 36,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 230.584,75 | 20.0 | 525,25 |
| DOCU | DOCUSIGN INC | IT | 227.867,21 | 19.0 | 61,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 211.067,49 | 18.0 | 309,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 208.555,67 | 18.0 | 104,33 |
| DAL | DELTA AIR LINES INC | Industrie | 206.428,86 | 18.0 | 68,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 186.615,04 | 16.0 | 19,84 |
| PCAR | PACCAR INC | Industrie | 180.999,00 | 15.0 | 119,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 176.943,08 | 15.0 | 94,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 174.633,75 | 15.0 | 10,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 163.799,25 | 14.0 | 110,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 160.616,54 | 14.0 | 56,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 135.674,60 | 12.0 | 24,49 |
| INTU | INTUIT INC | IT | 95.755,40 | 8.0 | 566,60 |
| DE | DEERE | Industrie | 88.081,20 | 8.0 | 512,10 |
| IEX | IDEX CORP | Industrie | 62.687,66 | 5.0 | 190,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.217,60 | 5.0 | 439,20 |
| PGR | PROGRESSIVE CORP | Financials | 54.663,00 | 5.0 | 205,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.087,92 | 0.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.385,46 | 0.0 | 116,60 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.665,30 |
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