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 06, 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 | 6.311.009,62 | 520.0 | 177,82 |
| AAPL | APPLE INC | IT | 5.275.870,32 | 435.0 | 257,46 |
| MU | MICRON TECHNOLOGY INC | IT | 4.351.395,30 | 359.0 | 370,30 |
| AMAT | APPLIED MATERIAL INC | IT | 3.799.782,74 | 313.0 | 324,74 |
| MSFT | MICROSOFT CORP | IT | 3.780.426,24 | 312.0 | 408,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.353.625,36 | 276.0 | 51,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.078.662,70 | 254.0 | 143,93 |
| C | CITIGROUP INC | Financials | 2.806.958,97 | 231.0 | 106,53 |
| CSCO | CISCO SYSTEMS INC | IT | 2.753.107,76 | 227.0 | 78,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.646.058,05 | 218.0 | 27,05 |
| ADI | ANALOG DEVICES INC | IT | 2.569.114,35 | 212.0 | 315,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.402.013,89 | 198.0 | 60,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.301.575,00 | 190.0 | 215,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.300.264,26 | 190.0 | 31,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.212.162,35 | 182.0 | 187,71 |
| ADBE | ADOBE INC | IT | 2.201.458,44 | 181.0 | 283,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.143.736,06 | 177.0 | 115,79 |
| INTC | INTEL CORPORATION CORP | IT | 2.051.508,16 | 169.0 | 43,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.962.811,26 | 162.0 | 213,21 |
| NEM | NEWMONT | Materialien | 1.731.441,81 | 143.0 | 116,29 |
| WDC | WESTERN DIGITAL CORP | IT | 1.665.492,75 | 137.0 | 245,25 |
| USB | US BANCORP | Financials | 1.595.242,57 | 132.0 | 52,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.588.772,96 | 131.0 | 206,12 |
| FDX | FEDEX CORP | Industrie | 1.575.730,80 | 130.0 | 359,10 |
| CMI | CUMMINS INC | Industrie | 1.454.303,31 | 120.0 | 539,23 |
| CI | CIGNA | Gesundheitsversorgung | 1.419.266,75 | 117.0 | 271,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.401.538,35 | 116.0 | 75,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.349.908,17 | 111.0 | 306,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.276.443,48 | 105.0 | 289,64 |
| CRM | SALESFORCE INC | IT | 1.130.199,12 | 93.0 | 202,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.069.716,24 | 88.0 | 120,79 |
| URI | UNITED RENTALS INC | Industrie | 1.023.334,40 | 84.0 | 809,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 995.586,90 | 82.0 | 201,74 |
| EXC | EXELON CORP | Versorger | 972.095,84 | 80.0 | 49,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 967.204,80 | 80.0 | 298,52 |
| SNPS | SYNOPSYS INC | IT | 926.871,79 | 76.0 | 437,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 915.092,37 | 75.0 | 272,43 |
| MET | METLIFE INC | Financials | 791.494,77 | 65.0 | 71,83 |
| PCG | PG&E CORP | Versorger | 782.103,60 | 64.0 | 18,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 771.789,66 | 64.0 | 147,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 764.343,25 | 63.0 | 139,25 |
| NUE | NUCOR CORP | Materialien | 756.168,75 | 62.0 | 168,75 |
| AVGO | BROADCOM INC | IT | 723.751,20 | 60.0 | 330,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 710.119,05 | 59.0 | 97,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 709.527,00 | 58.0 | 28,25 |
| STT | STATE STREET CORP | Financials | 671.166,80 | 55.0 | 121,04 |
| MMM | 3M | Industrie | 670.708,52 | 55.0 | 153,41 |
| FISV | FISERV INC | Financials | 670.689,90 | 55.0 | 63,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 669.059,68 | 55.0 | 97,12 |
| GWW | WW GRAINGER INC | Industrie | 667.674,00 | 55.0 | 1.112,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 634.340,64 | 52.0 | 67,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 631.921,62 | 52.0 | 66,26 |
| VICI | VICI PPTYS INC | Immobilien | 622.417,26 | 51.0 | 29,67 |
| EME | EMCOR GROUP INC | Industrie | 618.977,83 | 51.0 | 705,79 |
| EOG | EOG RESOURCES INC | Energie | 616.575,72 | 51.0 | 131,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 601.386,56 | 50.0 | 77,92 |
| XYL | XYLEM INC | Industrie | 587.794,95 | 48.0 | 123,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 570.562,56 | 47.0 | 78,72 |
| ES | EVERSOURCE ENERGY | Versorger | 540.955,48 | 45.0 | 74,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 540.125,06 | 45.0 | 21,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 537.338,88 | 44.0 | 71,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 532.425,60 | 44.0 | 184,87 |
| DVN | DEVON ENERGY CORP | Energie | 527.755,20 | 44.0 | 44,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 522.316,08 | 43.0 | 50,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 503.245,05 | 41.0 | 16,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 499.064,28 | 41.0 | 181,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 496.019,20 | 41.0 | 127,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 492.005,08 | 41.0 | 58,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 487.691,05 | 40.0 | 66,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 474.552,00 | 39.0 | 27,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 465.576,48 | 38.0 | 44,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 456.722,97 | 38.0 | 56,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 447.088,44 | 37.0 | 186,52 |
| STE | STERIS | Gesundheitsversorgung | 446.036,85 | 37.0 | 230,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 437.674,41 | 36.0 | 269,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 431.328,10 | 36.0 | 42,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 428.657,10 | 35.0 | 298,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 427.953,06 | 35.0 | 24,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 423.710,55 | 35.0 | 43,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 420.644,20 | 35.0 | 179,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 408.277,92 | 34.0 | 232,24 |
| NTAP | NETAPP INC | IT | 399.085,94 | 33.0 | 101,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 395.703,14 | 33.0 | 92,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 394.612,82 | 33.0 | 146,86 |
| AMCR | AMCOR PLC | Materialien | 394.194,24 | 32.0 | 43,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 391.612,80 | 32.0 | 90,40 |
| TWLO | TWILIO INC CLASS A | IT | 389.723,32 | 32.0 | 128,03 |
| IP | INTERNATIONAL PAPER | Materialien | 384.785,02 | 32.0 | 39,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 384.322,50 | 32.0 | 77,50 |
| FTV | FORTIVE CORP | Industrie | 381.643,50 | 31.0 | 57,39 |
| FSLR | FIRST SOLAR INC | IT | 377.473,95 | 31.0 | 189,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 369.773,63 | 30.0 | 45,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 366.338,00 | 30.0 | 76,40 |
| FLEX | FLEX LTD | IT | 362.994,69 | 30.0 | 59,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 362.135,28 | 30.0 | 94,11 |
| HPQ | HP INC | IT | 356.079,08 | 29.0 | 19,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 348.805,51 | 29.0 | 174,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 333.469,59 | 27.0 | 67,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 328.620,60 | 27.0 | 213,39 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 320.842,50 | 26.0 | 116,67 |
| FFIV | F5 INC | IT | 317.131,76 | 26.0 | 286,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 315.853,50 | 26.0 | 72,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 315.300,95 | 26.0 | 136,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 309.824,64 | 26.0 | 115,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 307.016,25 | 25.0 | 104,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 305.194,60 | 25.0 | 72,70 |
| COO | COOPER INC | Gesundheitsversorgung | 302.755,25 | 25.0 | 76,55 |
| PNR | PENTAIR | Industrie | 300.658,54 | 25.0 | 92,17 |
| EG | EVEREST GROUP LTD | Financials | 278.981,85 | 23.0 | 334,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 277.413,39 | 23.0 | 22,41 |
| CSX | CSX CORP | Industrie | 269.382,85 | 22.0 | 39,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 264.186,16 | 22.0 | 66,68 |
| OKTA | OKTA INC CLASS A | IT | 262.178,56 | 22.0 | 80,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 258.867,90 | 21.0 | 12,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 257.299,14 | 21.0 | 644,86 |
| QCOM | QUALCOMM INC | IT | 248.719,77 | 21.0 | 135,69 |
| IT | GARTNER INC | IT | 246.909,00 | 20.0 | 169,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 239.588,61 | 20.0 | 517,47 |
| MSTR | STRATEGY INC CLASS A | IT | 235.546,92 | 19.0 | 133,53 |
| GEN | GEN DIGITAL INC | IT | 232.046,43 | 19.0 | 22,61 |
| USD | USD CASH | Cash und/oder Derivate | 221.091,58 | 18.0 | 100,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 198.438,72 | 16.0 | 93,12 |
| PCAR | PACCAR INC | Industrie | 192.808,43 | 16.0 | 120,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 189.271,25 | 16.0 | 11,15 |
| DAL | DELTA AIR LINES INC | Industrie | 187.179,72 | 15.0 | 59,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 186.113,15 | 15.0 | 258,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.824,12 | 15.0 | 92,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 143.352,99 | 12.0 | 92,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.417,44 | 12.0 | 24,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 107.338,14 | 9.0 | 589,77 |
| INTU | INTUIT INC | IT | 85.167,09 | 7.0 | 481,17 |
| IEX | IDEX CORP | Industrie | 68.671,30 | 6.0 | 197,90 |
| PGR | PROGRESSIVE CORP | Financials | 58.968,00 | 5.0 | 210,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.161,82 | 4.0 | 396,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.469,69 | 0.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.361,79 | 0.0 | 115,78 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.541,60 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.712,80 |
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