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 Aug. 14, 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 | 7.840.071,20 | 566.0 | 225,16 |
| AAPL | APPLE INC | IT | 6.416.575,82 | 463.0 | 305,93 |
| MU | MICRON TECHNOLOGY | IT | 5.716.275,78 | 412.0 | 971,66 |
| MSFT | MICROSOFT | IT | 4.203.964,40 | 303.0 | 495,40 |
| C | CITIGROUP INC | Finanzwesen | 3.369.138,73 | 243.0 | 139,33 |
| CRM | SALESFORCE | IT | 3.081.281,84 | 222.0 | 196,21 |
| PFE | PFIZER | Gesundheitsversorgung | 2.947.596,54 | 213.0 | 26,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.918.835,36 | 211.0 | 48,48 |
| CSCO | CISCO SYSTEMS INC | IT | 2.740.403,84 | 198.0 | 111,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.727.170,64 | 197.0 | 227,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.538.249,60 | 183.0 | 262,65 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.478.551,60 | 179.0 | 97,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.333.880,12 | 168.0 | 63,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.177.515,90 | 157.0 | 176,89 |
| ADBE | ADOBE INC | IT | 2.141.730,24 | 155.0 | 264,02 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.883.781,90 | 136.0 | 26,18 |
| USB | US BANCORP | Finanzwesen | 1.828.816,10 | 132.0 | 65,42 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.809.325,77 | 131.0 | 256,97 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.775.850,60 | 128.0 | 345,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.619.694,72 | 117.0 | 400,32 |
| NEM | NEWMONT | Materialien | 1.608.601,60 | 116.0 | 117,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.572.532,71 | 113.0 | 86,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.562.038,26 | 113.0 | 58,71 |
| EOG | EOG RESOURCES | Energie | 1.533.627,94 | 111.0 | 142,61 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.504.031,96 | 109.0 | 370,36 |
| CI | CIGNA | Gesundheitsversorgung | 1.493.612,16 | 108.0 | 282,56 |
| FDX | FEDEX CORP | Industrie | 1.481.116,64 | 107.0 | 334,64 |
| CMI | CUMMINS INC | Industrie | 1.337.639,94 | 97.0 | 631,26 |
| URI | UNITED RENTALS | Industrie | 1.337.288,97 | 96.0 | 1.153,83 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.321.021,80 | 95.0 | 53,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.262.987,00 | 91.0 | 104,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.260.556,80 | 91.0 | 154,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.157.381,40 | 83.0 | 138,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.131.206,40 | 82.0 | 14,37 |
| AVGO | BROADCOM INC | IT | 1.128.667,28 | 81.0 | 392,99 |
| NUE | NUCOR CORP | Materialien | 1.103.875,55 | 80.0 | 268,91 |
| MET | METLIFE | Finanzwesen | 1.085.197,92 | 78.0 | 97,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.062.297,46 | 77.0 | 234,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.047.397,40 | 76.0 | 183,40 |
| DVN | DEVON ENERGY | Energie | 1.008.929,25 | 73.0 | 45,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 991.360,32 | 72.0 | 135,84 |
| STT | STATE STREET | Finanzwesen | 974.039,20 | 70.0 | 191,74 |
| GOOG | ALPHABET CLASS C | Kommunikation | 924.809,68 | 67.0 | 343,54 |
| PCAR | PACCAR INC | Industrie | 885.186,72 | 64.0 | 130,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 872.281,23 | 63.0 | 125,13 |
| WDAY | WORKDAY CLASS A | IT | 842.204,52 | 61.0 | 198,68 |
| O | REALTY INCOME REIT | Immobilien | 841.280,66 | 61.0 | 62,74 |
| HUM | HUMANA | Gesundheitsversorgung | 841.126,10 | 61.0 | 389,05 |
| EXC | EXELON CORP | Versorger | 834.514,42 | 60.0 | 45,86 |
| ROP | ROPER TECHNOLOGIES | IT | 831.425,88 | 60.0 | 399,34 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 822.270,56 | 59.0 | 76,64 |
| INTC | INTEL CORPORATION | IT | 810.262,50 | 58.0 | 102,50 |
| PCG | PG&E CORP | Versorger | 787.582,48 | 57.0 | 17,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 775.940,25 | 56.0 | 80,45 |
| FANG | DIAMONDBACK ENERGY | Energie | 770.195,88 | 56.0 | 202,47 |
| NTAP | NETAPP INC | IT | 735.755,24 | 53.0 | 207,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 724.503,36 | 52.0 | 31,44 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 720.631,24 | 52.0 | 28,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 710.865,37 | 51.0 | 148,81 |
| FLEX | FLEX LTD | IT | 697.664,80 | 50.0 | 126,16 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 690.376,04 | 50.0 | 138,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 665.524,08 | 48.0 | 67,47 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 663.528,62 | 48.0 | 98,71 |
| WDC | WESTERN DIGITAL CORP | IT | 653.808,00 | 47.0 | 508,80 |
| TWLO | TWILIO CLASS A | IT | 652.668,00 | 47.0 | 238,20 |
| BIIB | BIOGEN | Gesundheitsversorgung | 616.480,54 | 44.0 | 209,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 608.460,26 | 44.0 | 82,66 |
| FISV | FISERV INC | Finanzwesen | 583.387,14 | 42.0 | 54,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 581.175,21 | 42.0 | 74,73 |
| VICI | VICI PPTYS INC | Immobilien | 577.389,44 | 42.0 | 26,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 562.679,09 | 41.0 | 58,79 |
| SNPS | SYNOPSYS | IT | 561.016,50 | 40.0 | 421,50 |
| HPQ | HP INC | IT | 552.006,63 | 40.0 | 30,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 549.785,59 | 40.0 | 71,41 |
| ES | EVERSOURCE ENERGY | Versorger | 546.245,64 | 39.0 | 72,36 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 544.158,00 | 39.0 | 81,00 |
| XYL | XYLEM INC | Industrie | 524.677,12 | 38.0 | 119,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 518.405,50 | 37.0 | 49,25 |
| RF | REGIONS FINANCIAL | Finanzwesen | 514.259,90 | 37.0 | 31,90 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 510.409,32 | 37.0 | 105,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 509.217,12 | 37.0 | 17,91 |
| OKTA | OKTA CLASS A | IT | 502.588,87 | 36.0 | 147,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 500.112,27 | 36.0 | 87,57 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 499.370,48 | 36.0 | 130,18 |
| MSTR | STRATEGY INC CLASS A | IT | 485.296,64 | 35.0 | 93,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 483.215,60 | 35.0 | 58,60 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 474.968,09 | 34.0 | 318,13 |
| FSLR | FIRST SOLAR | IT | 461.044,64 | 33.0 | 225,56 |
| EXE | EXPAND ENERGY | Energie | 456.934,38 | 33.0 | 94,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 450.224,28 | 32.0 | 186,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 449.651,10 | 32.0 | 113,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 442.376,44 | 32.0 | 42,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 439.358,73 | 32.0 | 25,51 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 435.194,85 | 31.0 | 93,05 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 432.068,48 | 31.0 | 110,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 425.751,34 | 31.0 | 236,66 |
| AMCR | AMCOR PLC | Materialien | 425.547,35 | 31.0 | 46,03 |
| ADI | ANALOG DEVICES | IT | 424.435,10 | 31.0 | 389,39 |
| FFIV | F5 INC | IT | 420.537,60 | 30.0 | 403,20 |
| IP | INTERNATIONAL PAPER | Materialien | 410.292,54 | 30.0 | 40,74 |
| STE | STERIS | Gesundheitsversorgung | 408.006,72 | 29.0 | 233,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 406.925,76 | 29.0 | 39,84 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 390.421,35 | 28.0 | 100,65 |
| CDE | COEUR MINING | Materialien | 390.044,16 | 28.0 | 18,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 384.880,96 | 28.0 | 279,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 382.513,60 | 28.0 | 39,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 362.352,90 | 26.0 | 118,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 356.003,00 | 26.0 | 86,83 |
| FTV | FORTIVE | Industrie | 350.925,90 | 25.0 | 61,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 344.908,00 | 25.0 | 81,50 |
| BBY | BEST BUY | Zyklische Konsumgüter | 343.778,76 | 25.0 | 86,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 340.275,60 | 25.0 | 135,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 336.371,94 | 24.0 | 23,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 335.404,63 | 24.0 | 35,83 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 332.591,77 | 24.0 | 150,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 329.823,90 | 24.0 | 58,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 329.730,28 | 24.0 | 24,41 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 327.702,34 | 24.0 | 108,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 316.082,10 | 23.0 | 144,66 |
| CSX | CSX | Industrie | 314.101,92 | 23.0 | 50,16 |
| TRU | TRANSUNION | Industrie | 312.423,36 | 23.0 | 80,48 |
| EG | EVEREST GROUP LTD | Finanzwesen | 302.749,98 | 22.0 | 370,11 |
| GEN | GEN DIGITAL | IT | 302.172,80 | 22.0 | 28,48 |
| COO | COOPER | Gesundheitsversorgung | 296.834,49 | 21.0 | 76,17 |
| USD | USD CASH | Cash und/oder Derivate | 296.530,34 | 21.0 | 100,00 |
| DAL | DELTA AIR LINES | Industrie | 292.531,90 | 21.0 | 89,35 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 291.574,48 | 21.0 | 63,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 281.269,06 | 20.0 | 113,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 280.320,68 | 20.0 | 71,62 |
| QCOM | QUALCOMM | IT | 274.216,66 | 20.0 | 165,79 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 255.008,31 | 18.0 | 154,27 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 246.595,41 | 18.0 | 93,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 235.060,15 | 17.0 | 43,57 |
| META | META PLATFORMS CLASS A | Kommunikation | 232.400,90 | 17.0 | 589,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 211.571,64 | 15.0 | 49,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 211.048,30 | 15.0 | 490,81 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 205.808,28 | 15.0 | 125,34 |
| PNR | PENTAIR | Industrie | 193.584,16 | 14.0 | 66,16 |
| EBAY | EBAY | Zyklische Konsumgüter | 183.073,50 | 13.0 | 103,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 181.833,48 | 13.0 | 10,44 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 165.145,77 | 12.0 | 34,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.713,92 | 11.0 | 234,32 |
| AMAT | APPLIED MATERIAL INC | IT | 123.751,92 | 9.0 | 507,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 94.699,36 | 7.0 | 241,58 |
| IEX | IDEX | Industrie | 74.310,34 | 5.0 | 238,94 |
| INTU | INTUIT | IT | 58.416,54 | 4.0 | 345,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.201,69 | 1.0 | 135,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.503,90 | 0.0 | 115,81 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.805,00 |
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