Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 141 securities.
Note: The data shown here is as of date Apr. 16, 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 | 11.296.412,61 | 553.0 | 198,87 |
| AAPL | APPLE INC | IT | 8.739.969,72 | 428.0 | 266,43 |
| MU | MICRON TECHNOLOGY INC | IT | 8.580.317,61 | 420.0 | 456,23 |
| AMAT | APPLIED MATERIAL INC | IT | 7.385.672,58 | 362.0 | 394,26 |
| MSFT | MICROSOFT CORP | IT | 6.081.121,36 | 298.0 | 411,22 |
| C | CITIGROUP INC | Financials | 5.552.708,85 | 272.0 | 131,69 |
| INTC | INTEL CORPORATION CORP | IT | 4.910.503,04 | 241.0 | 64,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.784.327,10 | 234.0 | 139,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.728.645,33 | 232.0 | 45,03 |
| CSCO | CISCO SYSTEMS INC | IT | 4.614.877,88 | 226.0 | 82,36 |
| ADI | ANALOG DEVICES INC | IT | 4.534.006,14 | 222.0 | 347,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.257.219,87 | 209.0 | 27,19 |
| WDC | WESTERN DIGITAL CORP | IT | 3.967.915,00 | 194.0 | 365,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.829.217,70 | 188.0 | 202,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.691.587,41 | 181.0 | 57,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.659.411,00 | 179.0 | 248,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.492.905,40 | 171.0 | 117,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.324.578,00 | 163.0 | 194,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.265.310,60 | 160.0 | 28,30 |
| ADBE | ADOBE INC | IT | 3.038.187,88 | 149.0 | 244,66 |
| USB | US BANCORP | Financials | 2.747.981,13 | 135.0 | 56,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.740.220,40 | 134.0 | 222,06 |
| NEM | NEWMONT | Materialien | 2.694.986,64 | 132.0 | 113,04 |
| CMI | CUMMINS INC | Industrie | 2.604.321,80 | 128.0 | 601,46 |
| FDX | FEDEX CORP | Industrie | 2.564.657,76 | 126.0 | 364,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.319.321,82 | 114.0 | 77,78 |
| CI | CIGNA | Gesundheitsversorgung | 2.248.164,47 | 110.0 | 268,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.192.885,46 | 107.0 | 311,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.109.378,51 | 103.0 | 299,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.748.218,75 | 86.0 | 325,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.747.630,08 | 86.0 | 337,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.742.788,08 | 85.0 | 122,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.651.249,54 | 81.0 | 209,39 |
| CRM | SALESFORCE INC | IT | 1.589.875,20 | 78.0 | 177,60 |
| URI | UNITED RENTALS INC | Industrie | 1.555.069,28 | 76.0 | 765,29 |
| EXC | EXELON CORP | Versorger | 1.509.464,88 | 74.0 | 47,88 |
| SNPS | SYNOPSYS INC | IT | 1.486.783,95 | 73.0 | 438,45 |
| AVGO | BROADCOM INC | IT | 1.392.487,20 | 68.0 | 396,72 |
| MET | METLIFE INC | Financials | 1.367.685,36 | 67.0 | 77,52 |
| NUE | NUCOR CORP | Materialien | 1.359.242,40 | 67.0 | 189,60 |
| STT | STATE STREET CORP | Financials | 1.267.673,94 | 62.0 | 142,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.217.808,75 | 60.0 | 138,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.209.117,00 | 59.0 | 144,20 |
| PCG | PG&E CORP | Versorger | 1.197.614,52 | 59.0 | 17,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.140.106,59 | 56.0 | 97,47 |
| EME | EMCOR GROUP INC | Industrie | 1.129.114,20 | 55.0 | 803,64 |
| GWW | WW GRAINGER INC | Industrie | 1.097.616,00 | 54.0 | 1.143,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.095.310,14 | 54.0 | 99,42 |
| MMM | 3M | Industrie | 1.056.865,12 | 52.0 | 151,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.045.512,00 | 51.0 | 26,00 |
| FISV | FISERV INC | Financials | 1.042.726,77 | 51.0 | 61,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.007.499,64 | 49.0 | 24,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.007.329,70 | 49.0 | 66,95 |
| EOG | EOG RESOURCES INC | Energie | 992.925,00 | 49.0 | 132,39 |
| XYL | XYLEM INC | Industrie | 955.074,51 | 47.0 | 125,19 |
| VICI | VICI PPTYS INC | Immobilien | 944.549,14 | 46.0 | 28,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 931.087,65 | 46.0 | 72,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 926.126,50 | 45.0 | 74,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 922.336,47 | 45.0 | 60,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 893.627,28 | 44.0 | 77,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 889.614,93 | 44.0 | 75,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 884.302,35 | 43.0 | 65,19 |
| DVN | DEVON ENERGY CORP | Energie | 859.053,39 | 42.0 | 45,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 854.860,44 | 42.0 | 194,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 854.487,60 | 42.0 | 71,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 831.928,32 | 41.0 | 180,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 823.214,61 | 40.0 | 16,67 |
| ES | EVERSOURCE ENERGY | Versorger | 800.138,95 | 39.0 | 68,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 782.195,10 | 38.0 | 27,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 769.615,47 | 38.0 | 334,47 |
| FLEX | FLEX LTD | IT | 761.320,01 | 37.0 | 78,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 750.050,56 | 37.0 | 120,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 746.664,68 | 37.0 | 198,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 746.295,75 | 37.0 | 44,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 740.042,19 | 36.0 | 192,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 706.453,05 | 35.0 | 89,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 695.365,11 | 34.0 | 266,73 |
| STE | STERIS | Gesundheitsversorgung | 683.770,50 | 33.0 | 221,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 667.119,60 | 33.0 | 41,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 665.465,64 | 33.0 | 96,11 |
| TWLO | TWILIO INC CLASS A | IT | 652.652,76 | 32.0 | 134,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 649.220,76 | 32.0 | 94,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 634.999,30 | 31.0 | 48,70 |
| NTAP | NETAPP INC | IT | 634.587,25 | 31.0 | 100,33 |
| FTV | FORTIVE CORP | Industrie | 631.340,58 | 31.0 | 59,37 |
| USD | USD CASH | Cash und/oder Derivate | 629.281,96 | 31.0 | 100,00 |
| FSLR | FIRST SOLAR INC | IT | 623.664,00 | 31.0 | 195,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 619.896,06 | 30.0 | 220,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 618.565,90 | 30.0 | 144,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 614.145,03 | 30.0 | 22,01 |
| AMCR | AMCOR PLC | Materialien | 591.948,00 | 29.0 | 40,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 584.266,40 | 29.0 | 37,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 581.017,85 | 28.0 | 73,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 580.259,76 | 28.0 | 34,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 579.518,40 | 28.0 | 94,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 569.741,90 | 28.0 | 178,10 |
| IP | INTERNATIONAL PAPER | Materialien | 569.190,90 | 28.0 | 36,51 |
| HPQ | HP INC | IT | 563.246,70 | 28.0 | 19,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 555.044,92 | 27.0 | 224,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 538.554,75 | 26.0 | 70,17 |
| FFIV | F5 INC | IT | 532.380,20 | 26.0 | 299,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 528.720,00 | 26.0 | 120,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 513.975,27 | 25.0 | 108,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 498.626,28 | 24.0 | 71,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 473.787,60 | 23.0 | 110,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 470.665,07 | 23.0 | 127,31 |
| EG | EVEREST GROUP LTD | Financials | 462.771,79 | 23.0 | 345,61 |
| PNR | PENTAIR | Industrie | 462.070,50 | 23.0 | 88,35 |
| CSX | CSX CORP | Industrie | 454.637,90 | 22.0 | 42,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 448.702,16 | 22.0 | 22,64 |
| COO | COOPER INC | Gesundheitsversorgung | 445.005,99 | 22.0 | 70,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 433.385,58 | 21.0 | 12,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 429.139,62 | 21.0 | 671,58 |
| MSTR | STRATEGY INC CLASS A | IT | 404.782,80 | 20.0 | 143,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 401.765,82 | 20.0 | 63,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 392.734,28 | 19.0 | 58,46 |
| QCOM | QUALCOMM INC | IT | 390.767,85 | 19.0 | 133,05 |
| DAL | DELTA AIR LINES INC | Industrie | 364.845,32 | 18.0 | 71,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 363.701,79 | 18.0 | 484,29 |
| IT | GARTNER INC | IT | 357.964,11 | 18.0 | 152,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 352.817,45 | 17.0 | 1,00 |
| OKTA | OKTA INC CLASS A | IT | 349.681,20 | 17.0 | 67,35 |
| GEN | GEN DIGITAL INC | IT | 323.197,77 | 16.0 | 19,67 |
| PCAR | PACCAR INC | Industrie | 316.232,28 | 15.0 | 123,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 314.831,48 | 15.0 | 100,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 289.697,39 | 14.0 | 85,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 289.142,00 | 14.0 | 10,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 281.764,80 | 14.0 | 244,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 235.015,11 | 12.0 | 94,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 192.881,76 | 9.0 | 20,66 |
| DE | DEERE | Industrie | 174.145,28 | 9.0 | 576,64 |
| IEX | IDEX CORP | Industrie | 112.329,76 | 6.0 | 199,52 |
| INTU | INTUIT INC | IT | 106.393,56 | 5.0 | 389,72 |
| PGR | PROGRESSIVE CORP | Financials | 90.151,04 | 4.0 | 201,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 80.741,70 | 4.0 | 391,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.420,12 | 0.0 | 135,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.425,38 | 0.0 | 117,97 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.736,30 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.048,40 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.501,20 |
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