Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 140 securities.
Note: The data shown here is as of date März 18, 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 | 6.456.877,63 | 531.0 | 181,93 |
| MU | MICRON TECHNOLOGY INC | IT | 5.425.319,19 | 446.0 | 461,69 |
| AAPL | APPLE INC | IT | 5.209.681,16 | 429.0 | 254,23 |
| AMAT | APPLIED MATERIAL INC | IT | 4.124.134,46 | 339.0 | 352,46 |
| MSFT | MICROSOFT CORP | IT | 3.692.146,04 | 304.0 | 399,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.314.263,56 | 273.0 | 50,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.088.716,00 | 254.0 | 144,40 |
| C | CITIGROUP INC | Financials | 2.838.050,79 | 233.0 | 107,71 |
| CSCO | CISCO SYSTEMS INC | IT | 2.775.163,43 | 228.0 | 79,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.685.186,45 | 221.0 | 27,45 |
| ADI | ANALOG DEVICES INC | IT | 2.551.624,10 | 210.0 | 313,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.378.906,11 | 196.0 | 59,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.168.346,88 | 178.0 | 30,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.161.604,70 | 178.0 | 183,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.145.217,18 | 176.0 | 115,87 |
| WDC | WESTERN DIGITAL CORP | IT | 2.131.083,71 | 175.0 | 313,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.126.655,30 | 175.0 | 198,66 |
| INTC | INTEL CORPORATION CORP | IT | 2.081.746,88 | 171.0 | 44,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.981.131,20 | 163.0 | 215,20 |
| ADBE | ADOBE INC | IT | 1.973.100,40 | 162.0 | 254,20 |
| NEM | NEWMONT | Materialien | 1.653.274,56 | 136.0 | 111,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.571.815,36 | 129.0 | 203,92 |
| USB | US BANCORP | Financials | 1.571.178,38 | 129.0 | 51,58 |
| FDX | FEDEX CORP | Industrie | 1.556.248,08 | 128.0 | 354,66 |
| CMI | CUMMINS INC | Industrie | 1.465.199,19 | 121.0 | 543,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.379.735,40 | 114.0 | 74,04 |
| CI | CIGNA | Gesundheitsversorgung | 1.376.630,75 | 113.0 | 263,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.349.996,31 | 111.0 | 306,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.303.370,25 | 107.0 | 295,75 |
| CRM | SALESFORCE INC | IT | 1.092.173,52 | 90.0 | 195,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.034.026,56 | 85.0 | 116,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.007.380,80 | 83.0 | 310,92 |
| EXC | EXELON CORP | Versorger | 985.487,76 | 81.0 | 50,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 965.309,42 | 79.0 | 287,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 957.488,70 | 79.0 | 194,02 |
| URI | UNITED RENTALS INC | Industrie | 941.705,28 | 77.0 | 745,02 |
| SNPS | SYNOPSYS INC | IT | 909.665,51 | 75.0 | 429,29 |
| PCG | PG&E CORP | Versorger | 789.847,20 | 65.0 | 18,36 |
| MET | METLIFE INC | Financials | 763.616,70 | 63.0 | 69,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 744.955,74 | 61.0 | 142,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 742.826,37 | 61.0 | 135,33 |
| NUE | NUCOR CORP | Materialien | 726.280,48 | 60.0 | 162,08 |
| AVGO | BROADCOM INC | IT | 703.668,90 | 58.0 | 321,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 692.448,12 | 57.0 | 27,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 689.592,00 | 57.0 | 94,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 678.360,72 | 56.0 | 72,12 |
| STT | STATE STREET CORP | Financials | 674.050,20 | 55.0 | 121,56 |
| MMM | 3M | Industrie | 651.690,32 | 54.0 | 149,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 650.941,61 | 54.0 | 94,49 |
| GWW | WW GRAINGER INC | Industrie | 639.318,00 | 53.0 | 1.065,53 |
| EME | EMCOR GROUP INC | Industrie | 638.938,35 | 53.0 | 728,55 |
| EOG | EOG RESOURCES INC | Energie | 636.798,24 | 52.0 | 135,72 |
| FISV | FISERV INC | Financials | 618.714,09 | 51.0 | 58,21 |
| VICI | VICI PPTYS INC | Immobilien | 600.390,36 | 49.0 | 28,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 584.808,84 | 48.0 | 61,32 |
| XYL | XYLEM INC | Industrie | 581.160,48 | 48.0 | 121,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 577.383,58 | 48.0 | 74,81 |
| DVN | DEVON ENERGY CORP | Energie | 562.638,30 | 46.0 | 47,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 555.486,72 | 46.0 | 76,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 553.928,54 | 46.0 | 21,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 546.024,96 | 45.0 | 72,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 533.635,20 | 44.0 | 185,29 |
| ES | EVERSOURCE ENERGY | Versorger | 526.421,48 | 43.0 | 72,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 495.138,15 | 41.0 | 47,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 489.730,38 | 40.0 | 60,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 483.951,93 | 40.0 | 57,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 476.572,25 | 39.0 | 65,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 474.858,45 | 39.0 | 15,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 474.387,24 | 39.0 | 172,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 473.204,80 | 39.0 | 121,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 446.647,50 | 37.0 | 25,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 444.622,17 | 37.0 | 309,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 439.216,26 | 36.0 | 270,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 436.661,49 | 36.0 | 182,17 |
| STE | STERIS | Gesundheitsversorgung | 425.951,55 | 35.0 | 220,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 407.234,88 | 34.0 | 38,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 403.445,28 | 33.0 | 40,08 |
| NTAP | NETAPP INC | IT | 402.482,08 | 33.0 | 101,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 400.967,96 | 33.0 | 170,77 |
| FSLR | FIRST SOLAR INC | IT | 399.837,90 | 33.0 | 200,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 399.178,71 | 33.0 | 22,89 |
| FLEX | FLEX LTD | IT | 396.198,01 | 33.0 | 65,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 391.190,16 | 32.0 | 222,52 |
| TWLO | TWILIO INC CLASS A | IT | 386.222,72 | 32.0 | 126,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 384.670,92 | 32.0 | 143,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 382.905,48 | 32.0 | 88,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 376.834,41 | 31.0 | 75,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 376.273,97 | 31.0 | 87,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 375.473,73 | 31.0 | 46,11 |
| FTV | FORTIVE CORP | Industrie | 371.336,00 | 31.0 | 55,84 |
| AMCR | AMCOR PLC | Materialien | 370.786,68 | 31.0 | 40,71 |
| IP | INTERNATIONAL PAPER | Materialien | 363.954,26 | 30.0 | 37,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 356.016,96 | 29.0 | 92,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 353.792,80 | 29.0 | 71,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 347.253,90 | 29.0 | 72,42 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 346.390,00 | 28.0 | 125,96 |
| HPQ | HP INC | IT | 343.087,50 | 28.0 | 18,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 339.162,58 | 28.0 | 34,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 336.691,57 | 28.0 | 168,43 |
| FFIV | F5 INC | IT | 316.921,24 | 26.0 | 286,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 311.895,00 | 26.0 | 71,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 308.370,95 | 25.0 | 104,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 308.184,80 | 25.0 | 200,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 302.339,96 | 25.0 | 72,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 300.525,90 | 25.0 | 130,38 |
| PNR | PENTAIR | Industrie | 291.492,32 | 24.0 | 89,36 |
| COO | COOPER INC | Gesundheitsversorgung | 284.957,75 | 23.0 | 72,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 275.763,24 | 23.0 | 102,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 275.061,38 | 23.0 | 22,22 |
| CSX | CSX CORP | Industrie | 271.776,61 | 22.0 | 40,31 |
| EG | EVEREST GROUP LTD | Financials | 269.287,50 | 22.0 | 322,50 |
| MSTR | STRATEGY INC CLASS A | IT | 265.093,92 | 22.0 | 150,28 |
| USD | USD CASH | Cash und/oder Derivate | 262.452,70 | 22.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 255.065,44 | 21.0 | 78,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 254.393,64 | 21.0 | 11,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 248.441,34 | 20.0 | 622,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 248.100,44 | 20.0 | 62,62 |
| QCOM | QUALCOMM INC | IT | 241.204,47 | 20.0 | 131,59 |
| IT | GARTNER INC | IT | 236.667,39 | 19.0 | 161,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 225.471,74 | 19.0 | 486,98 |
| GEN | GEN DIGITAL INC | IT | 215.728,26 | 18.0 | 21,02 |
| DAL | DELTA AIR LINES INC | Industrie | 205.640,76 | 17.0 | 64,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 193.239,08 | 16.0 | 90,68 |
| PCAR | PACCAR INC | Industrie | 184.803,43 | 15.0 | 115,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 184.598,92 | 15.0 | 93,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 184.143,09 | 15.0 | 256,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 180.274,50 | 15.0 | 10,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 145.096,83 | 12.0 | 93,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.669,44 | 11.0 | 22,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 104.515,32 | 9.0 | 574,26 |
| INTU | INTUIT INC | IT | 81.292,56 | 7.0 | 459,28 |
| IEX | IDEX CORP | Industrie | 66.065,33 | 5.0 | 190,39 |
| PGR | PROGRESSIVE CORP | Financials | 57.061,20 | 5.0 | 203,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.502,18 | 4.0 | 399,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.781,65 | 0.0 | 133,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.345,97 | 0.0 | 115,24 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.518,60 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.689,50 |
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