Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 144 securities.
Note: The data shown here is as of date Nov. 26, 2025 (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 | 6.239.881,62 | 544.0 | 177,82 |
| AAPL | APPLE INC | IT | 5.611.689,17 | 489.0 | 276,97 |
| MSFT | MICROSOFT CORP | IT | 4.359.688,60 | 380.0 | 476,99 |
| AMAT | APPLIED MATERIAL INC | IT | 2.805.019,74 | 244.0 | 242,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.688.460,88 | 234.0 | 127,12 |
| CSCO | CISCO SYSTEMS INC | IT | 2.641.816,80 | 230.0 | 76,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.637.850,32 | 230.0 | 249,23 |
| C | CITIGROUP INC | Financials | 2.635.680,84 | 230.0 | 101,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.632.789,17 | 229.0 | 40,59 |
| MU | MICRON TECHNOLOGY INC | IT | 2.608.814,07 | 227.0 | 224,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.498.985,85 | 218.0 | 214,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.487.586,96 | 217.0 | 25,72 |
| ADBE | ADOBE INC | IT | 2.452.226,70 | 214.0 | 319,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.091.834,36 | 182.0 | 229,67 |
| ADI | ANALOG DEVICES INC | IT | 2.029.013,02 | 177.0 | 252,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.936.219,50 | 169.0 | 105,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.934.139,60 | 168.0 | 49,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.903.457,92 | 166.0 | 26,68 |
| INTC | INTEL CORPORATION CORP | IT | 1.676.521,53 | 146.0 | 35,83 |
| USB | US BANCORP | Financials | 1.476.739,63 | 129.0 | 48,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.471.387,60 | 128.0 | 192,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.460.084,34 | 127.0 | 336,27 |
| CI | CIGNA | Gesundheitsversorgung | 1.441.076,00 | 126.0 | 278,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.345.265,52 | 117.0 | 72,78 |
| CMI | CUMMINS INC | Industrie | 1.323.964,50 | 115.0 | 494,94 |
| CRM | SALESFORCE INC | IT | 1.296.790,68 | 113.0 | 234,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.284.056,40 | 112.0 | 293,70 |
| NEM | NEWMONT | Materialien | 1.274.207,90 | 111.0 | 86,27 |
| FDX | FEDEX CORP | Industrie | 1.192.977,72 | 104.0 | 273,87 |
| WDC | WESTERN DIGITAL CORP | IT | 1.048.706,68 | 91.0 | 155,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.027.568,88 | 90.0 | 323,44 |
| URI | UNITED RENTALS INC | Industrie | 1.014.120,00 | 88.0 | 810,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 928.548,22 | 81.0 | 191,02 |
| EXC | EXELON CORP | Versorger | 891.428,16 | 78.0 | 45,78 |
| SNPS | SYNOPSYS INC | IT | 842.176,17 | 73.0 | 401,61 |
| MET | METLIFE INC | Financials | 834.579,06 | 73.0 | 75,74 |
| AVGO | BROADCOM INC | IT | 832.049,83 | 72.0 | 385,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 799.383,69 | 70.0 | 154,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 766.752,48 | 67.0 | 86,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 745.766,97 | 65.0 | 137,57 |
| MMM | 3M | Industrie | 740.023,56 | 64.0 | 171,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 732.446,00 | 64.0 | 108,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 729.103,65 | 64.0 | 76,45 |
| NUE | NUCOR CORP | Materialien | 691.406,25 | 60.0 | 156,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 673.523,95 | 59.0 | 93,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 669.189,95 | 58.0 | 27,05 |
| PCG | PG&E CORP | Versorger | 666.527,29 | 58.0 | 15,73 |
| XYL | XYLEM INC | Industrie | 664.106,43 | 58.0 | 141,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 647.558,98 | 56.0 | 195,46 |
| FISV | FISERV INC | Financials | 645.818,04 | 56.0 | 60,76 |
| STT | STATE STREET CORP | Financials | 634.896,21 | 55.0 | 116,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 595.116,48 | 52.0 | 78,47 |
| VICI | VICI PPTYS INC | Immobilien | 593.457,50 | 52.0 | 28,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 558.542,24 | 49.0 | 237,88 |
| GWW | WW GRAINGER INC | Industrie | 556.574,25 | 48.0 | 941,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 556.009,14 | 48.0 | 54,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 552.523,50 | 48.0 | 59,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 548.806,23 | 48.0 | 76,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 546.004,32 | 48.0 | 21,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 543.672,48 | 47.0 | 75,01 |
| EME | EMCOR GROUP INC | Industrie | 522.641,43 | 46.0 | 605,61 |
| FSLR | FIRST SOLAR INC | IT | 519.418,20 | 45.0 | 260,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 514.400,92 | 45.0 | 181,96 |
| STE | STERIS | Gesundheitsversorgung | 508.533,21 | 44.0 | 267,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 490.286,36 | 43.0 | 16,18 |
| EOG | EOG RESOURCES INC | Energie | 486.111,23 | 42.0 | 105,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 482.833,80 | 42.0 | 46,95 |
| ES | EVERSOURCE ENERGY | Versorger | 479.185,98 | 42.0 | 65,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 478.200,84 | 42.0 | 125,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 454.390,56 | 40.0 | 323,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 450.644,04 | 39.0 | 54,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 449.229,04 | 39.0 | 231,92 |
| HPQ | HP INC | IT | 445.007,36 | 39.0 | 24,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 442.818,00 | 39.0 | 164,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 438.048,00 | 38.0 | 58,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 437.934,09 | 38.0 | 269,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 437.300,26 | 38.0 | 25,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 433.675,68 | 38.0 | 25,44 |
| NTAP | NETAPP INC | IT | 429.086,52 | 37.0 | 111,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 428.160,06 | 37.0 | 86,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 426.364,08 | 37.0 | 101,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 421.653,84 | 37.0 | 179,58 |
| DVN | DEVON ENERGY CORP | Energie | 416.479,14 | 36.0 | 35,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 386.069,28 | 34.0 | 147,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 380.924,35 | 33.0 | 48,31 |
| IP | INTERNATIONAL PAPER | Materialien | 380.891,42 | 33.0 | 39,13 |
| TWLO | TWILIO INC CLASS A | IT | 380.221,32 | 33.0 | 128,54 |
| AMCR | AMCOR PLC | Materialien | 378.729,04 | 33.0 | 8,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 375.540,54 | 33.0 | 39,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 373.525,36 | 33.0 | 97,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 363.235,41 | 32.0 | 84,69 |
| FTV | FORTIVE CORP | Industrie | 354.312,00 | 31.0 | 53,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 351.907,36 | 31.0 | 34,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 345.629,34 | 30.0 | 128,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 345.525,36 | 30.0 | 74,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 343.701,12 | 30.0 | 200,76 |
| IT | GARTNER INC | IT | 343.654,80 | 30.0 | 235,38 |
| FLEX | FLEX LTD | IT | 338.594,40 | 29.0 | 57,35 |
| PNR | PENTAIR | Industrie | 335.160,83 | 29.0 | 106,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 320.643,24 | 28.0 | 76,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 313.077,72 | 27.0 | 39,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 307.809,70 | 27.0 | 133,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 304.619,84 | 27.0 | 79,66 |
| MSTR | STRATEGY INC CLASS A | IT | 303.743,16 | 26.0 | 172,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 302.157,37 | 26.0 | 1,00 |
| COO | COOPER INC | Gesundheitsversorgung | 299.778,93 | 26.0 | 78,21 |
| QCOM | QUALCOMM INC | IT | 299.328,90 | 26.0 | 163,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 283.231,86 | 25.0 | 67,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 280.600,02 | 24.0 | 13,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 277.784,76 | 24.0 | 22,44 |
| GEN | GEN DIGITAL INC | IT | 273.816,84 | 24.0 | 26,68 |
| FFIV | F5 INC | IT | 265.931,08 | 23.0 | 240,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 265.402,50 | 23.0 | 96,51 |
| OKTA | OKTA INC CLASS A | IT | 263.607,68 | 23.0 | 81,16 |
| DOCU | DOCUSIGN INC | IT | 263.480,92 | 23.0 | 67,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 256.840,79 | 22.0 | 172,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 253.851,78 | 22.0 | 636,22 |
| EG | EVEREST GROUP LTD | Financials | 252.802,20 | 22.0 | 314,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 244.444,20 | 21.0 | 85,47 |
| CSX | CSX CORP | Industrie | 235.330,70 | 20.0 | 34,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 233.592,69 | 20.0 | 47,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 232.215,07 | 20.0 | 108,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 224.166,08 | 20.0 | 484,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 218.921,12 | 19.0 | 304,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 211.299,90 | 18.0 | 100,38 |
| DAL | DELTA AIR LINES INC | Industrie | 197.139,80 | 17.0 | 62,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 184.771,32 | 16.0 | 18,66 |
| PCAR | PACCAR INC | Industrie | 167.976,92 | 15.0 | 104,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 164.997,00 | 14.0 | 9,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 163.261,88 | 14.0 | 82,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 158.529,15 | 14.0 | 52,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 154.002,87 | 13.0 | 98,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.019,36 | 12.0 | 22,98 |
| INTU | INTUIT INC | IT | 114.708,39 | 10.0 | 648,07 |
| DE | DEERE | Industrie | 89.165,27 | 8.0 | 498,13 |
| PGR | PROGRESSIVE CORP | Financials | 63.394,80 | 6.0 | 226,41 |
| IEX | IDEX CORP | Industrie | 60.256,55 | 5.0 | 173,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.199,60 | 5.0 | 419,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.624,67 | 1.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.347,68 | 0.0 | 115,63 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.605,20 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,89 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -24.039,72 | -2.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
