Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 146 securities.
Note: The data shown here is as of date Sept. 02, 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 | IT | 8.255.109,60 | 554.0 | 217,44 |
| AAPL | APPLE | IT | 7.435.723,10 | 499.0 | 325,13 |
| MU | MICRON TECHNOLOGY | IT | 5.988.017,60 | 402.0 | 933,44 |
| MSFT | MICROSOFT | IT | 4.634.435,00 | 311.0 | 501,02 |
| CRM | SALESFORCE | IT | 4.419.101,31 | 297.0 | 258,11 |
| C | CITIGROUP | Finanzwesen | 3.494.682,18 | 235.0 | 132,54 |
| PFE | PFIZER | Gesundheitsversorgung | 3.424.915,10 | 230.0 | 28,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.302.044,10 | 222.0 | 50,30 |
| CSCO | CISCO SYSTEMS INC | IT | 2.934.228,12 | 197.0 | 109,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.764.115,86 | 186.0 | 211,34 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.714.744,00 | 182.0 | 97,60 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.682.523,16 | 180.0 | 254,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.667.899,64 | 179.0 | 66,92 |
| ADBE | ADOBE INC | IT | 2.528.088,96 | 170.0 | 286,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.524.732,07 | 170.0 | 188,09 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.063.392,80 | 139.0 | 26,30 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.880.132,24 | 126.0 | 335,02 |
| USB | US BANCORP | Finanzwesen | 1.865.680,80 | 125.0 | 61,21 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.831.760,37 | 123.0 | 237,49 |
| NEM | NEWMONT | Materialien | 1.827.064,37 | 123.0 | 122,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.779.018,56 | 119.0 | 403,04 |
| EOG | EOG RESOURCES | Energie | 1.740.738,90 | 117.0 | 148,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.693.247,62 | 114.0 | 85,63 |
| CI | CIGNA | Gesundheitsversorgung | 1.633.256,20 | 110.0 | 283,06 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.601.248,00 | 108.0 | 363,92 |
| FDX | FEDEX CORP | Industrie | 1.569.495,28 | 105.0 | 324,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.477.366,54 | 99.0 | 50,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.459.667,50 | 98.0 | 163,75 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.371.018,40 | 92.0 | 149,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.355.830,62 | 91.0 | 102,66 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.344.224,16 | 90.0 | 49,44 |
| CMI | CUMMINS INC | Industrie | 1.277.014,55 | 86.0 | 551,15 |
| URI | UNITED RENTALS | Industrie | 1.242.638,25 | 83.0 | 990,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.184.943,02 | 80.0 | 149,86 |
| DVN | DEVON ENERGY | Energie | 1.181.859,75 | 79.0 | 49,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.180.372,08 | 79.0 | 13,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.169.500,00 | 79.0 | 187,12 |
| AVGO | BROADCOM INC | IT | 1.150.444,16 | 77.0 | 369,68 |
| MET | METLIFE | Finanzwesen | 1.148.430,46 | 77.0 | 94,42 |
| NUE | NUCOR | Materialien | 1.132.380,40 | 76.0 | 251,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.102.436,80 | 74.0 | 222,40 |
| STT | STATE STREET | Finanzwesen | 1.033.408,37 | 69.0 | 187,79 |
| GOOG | ALPHABET CLASS C | Kommunikation | 980.484,59 | 66.0 | 332,03 |
| ROP | ROPER TECHNOLOGIES | IT | 943.707,36 | 63.0 | 418,31 |
| HUM | HUMANA | Gesundheitsversorgung | 937.050,24 | 63.0 | 394,88 |
| WDAY | WORKDAY CLASS A | IT | 911.159,34 | 61.0 | 198,38 |
| PCAR | PACCAR INC | Industrie | 909.191,25 | 61.0 | 122,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 896.060,90 | 60.0 | 84,55 |
| O | REALTY INCOME REIT | Immobilien | 891.438,08 | 60.0 | 61,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 884.758,42 | 59.0 | 117,14 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 881.953,24 | 59.0 | 75,88 |
| EXC | EXELON CORP | Versorger | 875.898,72 | 59.0 | 43,83 |
| FANG | DIAMONDBACK ENERGY | Energie | 849.615,12 | 57.0 | 203,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 796.197,63 | 53.0 | 31,89 |
| INTC | INTEL CORPORATION | IT | 762.028,05 | 51.0 | 88,97 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 755.174,91 | 51.0 | 137,13 |
| DHI | D R HORTON | Zyklische Konsumgüter | 743.040,72 | 50.0 | 141,37 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 718.176,63 | 48.0 | 98,61 |
| MSTR | STRATEGY INC CLASS A | IT | 717.935,12 | 48.0 | 124,88 |
| NTAP | NETAPP INC | IT | 716.338,76 | 48.0 | 183,16 |
| BIIB | BIOGEN | Gesundheitsversorgung | 699.537,52 | 47.0 | 216,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 697.047,78 | 47.0 | 65,23 |
| TWLO | TWILIO CLASS A | IT | 690.751,65 | 46.0 | 228,65 |
| PCG | PG&E CORP | Versorger | 681.685,04 | 46.0 | 14,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 657.290,91 | 44.0 | 63,39 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 645.004,18 | 43.0 | 23,23 |
| FLEX | FLEX LTD | IT | 640.305,12 | 43.0 | 106,86 |
| WDC | WESTERN DIGITAL CORP | IT | 627.462,92 | 42.0 | 450,44 |
| HPQ | HP INC | IT | 622.109,16 | 42.0 | 31,32 |
| OKTA | OKTA CLASS A | IT | 614.792,42 | 41.0 | 166,43 |
| VICI | VICI PPTYS INC | Immobilien | 606.089,74 | 41.0 | 25,54 |
| FISV | FISERV INC | Finanzwesen | 600.405,40 | 40.0 | 51,67 |
| SNPS | SYNOPSYS | IT | 598.170,44 | 40.0 | 414,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 579.456,40 | 39.0 | 72,65 |
| ES | EVERSOURCE ENERGY | Versorger | 576.619,50 | 39.0 | 70,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 574.248,00 | 39.0 | 68,16 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 557.716,98 | 37.0 | 76,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 556.704,56 | 37.0 | 62,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 532.724,92 | 36.0 | 86,09 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 530.400,59 | 36.0 | 327,61 |
| EXE | EXPAND ENERGY | Energie | 522.195,54 | 35.0 | 99,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 518.129,15 | 35.0 | 45,43 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 515.408,25 | 35.0 | 258,35 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 511.851,41 | 34.0 | 123,13 |
| RF | REGIONS FINANCIAL | Finanzwesen | 511.549,85 | 34.0 | 29,29 |
| XYL | XYLEM INC | Industrie | 507.727,50 | 34.0 | 106,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 505.818,10 | 34.0 | 16,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 503.786,80 | 34.0 | 187,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 499.858,80 | 34.0 | 58,80 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 495.283,10 | 33.0 | 94,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 482.734,20 | 32.0 | 25,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 479.106,16 | 32.0 | 109,36 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 473.060,47 | 32.0 | 108,97 |
| AMCR | AMCOR PLC | Materialien | 470.571,40 | 32.0 | 45,82 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 467.861,70 | 31.0 | 90,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 462.938,40 | 31.0 | 135,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 455.989,44 | 31.0 | 40,83 |
| CDE | COEUR MINING | Materialien | 453.833,40 | 30.0 | 20,20 |
| FFIV | F5 | IT | 447.163,60 | 30.0 | 395,72 |
| STE | STERIS | Gesundheitsversorgung | 447.128,55 | 30.0 | 229,65 |
| FSLR | FIRST SOLAR | IT | 442.224,75 | 30.0 | 199,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 434.362,39 | 29.0 | 41,09 |
| ADI | ANALOG DEVICES | IT | 430.032,76 | 29.0 | 354,52 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 417.778,20 | 28.0 | 99,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 406.232,86 | 27.0 | 36,71 |
| IP | INTERNATIONAL PAPER | Materialien | 397.815,06 | 27.0 | 36,46 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 393.953,28 | 26.0 | 256,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 375.639,26 | 25.0 | 81,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 368.113,20 | 25.0 | 134,84 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 367.575,50 | 25.0 | 82,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 363.830,22 | 24.0 | 34,71 |
| BBY | BEST BUY | Zyklische Konsumgüter | 356.217,93 | 24.0 | 82,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 353.347,02 | 24.0 | 22,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 353.020,32 | 24.0 | 24,12 |
| TRU | TRANSUNION | Industrie | 351.916,02 | 24.0 | 83,67 |
| FTV | FORTIVE | Industrie | 350.399,20 | 24.0 | 56,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 346.509,44 | 23.0 | 146,33 |
| USD | USD CASH | Cash und/oder Derivate | 345.914,88 | 23.0 | 100,00 |
| GEN | GEN DIGITAL | IT | 345.079,90 | 23.0 | 30,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 338.288,64 | 23.0 | 55,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 337.338,48 | 23.0 | 121,04 |
| EG | EVEREST GROUP | Finanzwesen | 335.827,07 | 23.0 | 378,61 |
| CSX | CSX | Industrie | 330.380,80 | 22.0 | 48,70 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 322.852,18 | 22.0 | 65,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 318.840,58 | 21.0 | 97,03 |
| QCOM | QUALCOMM | IT | 310.727,65 | 21.0 | 166,61 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 306.040,43 | 21.0 | 127,57 |
| WPC | W. P. CAREY REIT | Immobilien | 297.548,56 | 20.0 | 70,16 |
| COO | COOPER | Gesundheitsversorgung | 292.430,88 | 20.0 | 69,28 |
| DAL | DELTA AIR LINES | Industrie | 270.919,86 | 18.0 | 76,38 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 261.826,29 | 18.0 | 146,19 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 242.829,18 | 16.0 | 84,58 |
| META | META PLATFORMS CLASS A | Kommunikation | 234.308,70 | 16.0 | 578,54 |
| EBAY | EBAY | Zyklische Konsumgüter | 201.771,56 | 14.0 | 104,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 198.900,00 | 13.0 | 425,00 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 186.241,40 | 13.0 | 104,63 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 166.962,30 | 11.0 | 32,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 164.294,00 | 11.0 | 231,40 |
| AMAT | APPLIED MATERIAL INC | IT | 117.090,25 | 8.0 | 441,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 94.401,00 | 6.0 | 222,12 |
| IEX | IDEX | Industrie | 75.326,68 | 5.0 | 222,86 |
| INTU | INTUIT | IT | 63.467,12 | 4.0 | 344,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.195,64 | 1.0 | 135,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.508,44 | 0.0 | 115,96 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.642,75 |
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