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. 25, 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 | 6.381.400,35 | 564.0 | 182,55 |
| AAPL | APPLE INC | IT | 5.569.169,28 | 492.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 4.315.770,00 | 381.0 | 474,00 |
| AMAT | APPLIED MATERIAL INC | IT | 2.661.237,75 | 235.0 | 230,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.639.313,63 | 233.0 | 125,27 |
| CSCO | CISCO SYSTEMS INC | IT | 2.628.983,92 | 232.0 | 76,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.598.209,36 | 230.0 | 40,21 |
| MU | MICRON TECHNOLOGY INC | IT | 2.591.989,75 | 229.0 | 223,93 |
| C | CITIGROUP INC | Financials | 2.587.354,26 | 229.0 | 99,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.568.729,28 | 227.0 | 243,62 |
| ADBE | ADOBE INC | IT | 2.436.690,85 | 215.0 | 318,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.429.947,00 | 215.0 | 25,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.424.214,72 | 214.0 | 208,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.051.907,04 | 181.0 | 226,28 |
| ADI | ANALOG DEVICES INC | IT | 1.918.312,20 | 169.0 | 239,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.878.712,92 | 166.0 | 26,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.874.197,92 | 166.0 | 47,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.830.794,00 | 162.0 | 100,40 |
| INTC | INTEL CORPORATION CORP | IT | 1.665.595,02 | 147.0 | 35,79 |
| USB | US BANCORP | Financials | 1.432.643,25 | 127.0 | 47,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.431.243,84 | 126.0 | 188,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.431.123,20 | 126.0 | 329,60 |
| CI | CIGNA | Gesundheitsversorgung | 1.396.984,62 | 123.0 | 271,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.303.276,00 | 115.0 | 71,00 |
| CMI | CUMMINS INC | Industrie | 1.289.806,72 | 114.0 | 485,62 |
| NEM | NEWMONT | Materialien | 1.268.962,45 | 112.0 | 86,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.262.245,60 | 112.0 | 290,84 |
| CRM | SALESFORCE INC | IT | 1.247.283,18 | 110.0 | 226,82 |
| FDX | FEDEX CORP | Industrie | 1.153.887,56 | 102.0 | 266,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.012.128,66 | 89.0 | 318,58 |
| WDC | WESTERN DIGITAL CORP | IT | 1.009.419,84 | 89.0 | 150,93 |
| URI | UNITED RENTALS INC | Industrie | 1.005.640,00 | 89.0 | 811,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 931.173,16 | 82.0 | 191,56 |
| EXC | EXELON CORP | Versorger | 900.190,56 | 80.0 | 46,23 |
| SNPS | SYNOPSYS INC | IT | 848.509,11 | 75.0 | 404,63 |
| MET | METLIFE INC | Financials | 819.420,62 | 72.0 | 75,19 |
| AVGO | BROADCOM INC | IT | 816.771,56 | 72.0 | 377,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 755.671,84 | 67.0 | 146,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 740.725,44 | 65.0 | 136,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 739.640,46 | 65.0 | 84,54 |
| MMM | 3M | Industrie | 731.481,84 | 65.0 | 169,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 724.604,40 | 64.0 | 107,19 |
| USD | USD CASH | Cash und/oder Derivate | 718.074,46 | 63.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 705.446,72 | 62.0 | 74,92 |
| NUE | NUCOR CORP | Materialien | 679.901,25 | 60.0 | 153,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 676.859,04 | 60.0 | 27,36 |
| PCG | PG&E CORP | Versorger | 675.849,35 | 60.0 | 15,95 |
| XYL | XYLEM INC | Industrie | 665.608,19 | 59.0 | 141,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 661.508,30 | 58.0 | 91,94 |
| FISV | FISERV INC | Financials | 635.821,60 | 56.0 | 60,67 |
| STT | STATE STREET CORP | Financials | 629.481,90 | 56.0 | 115,10 |
| VICI | VICI PPTYS INC | Immobilien | 592.838,24 | 52.0 | 28,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 590.793,60 | 52.0 | 77,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 588.620,71 | 52.0 | 177,67 |
| GWW | WW GRAINGER INC | Industrie | 549.606,36 | 49.0 | 929,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 544.397,28 | 48.0 | 75,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 542.805,75 | 48.0 | 58,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 541.807,51 | 48.0 | 53,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 539.102,58 | 48.0 | 21,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 534.531,96 | 47.0 | 74,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 528.993,60 | 47.0 | 229,20 |
| EME | EMCOR GROUP INC | Industrie | 520.250,92 | 46.0 | 602,84 |
| FSLR | FIRST SOLAR INC | IT | 509.306,00 | 45.0 | 259,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 499.870,14 | 44.0 | 176,82 |
| STE | STERIS | Gesundheitsversorgung | 499.588,92 | 44.0 | 263,08 |
| EOG | EOG RESOURCES INC | Energie | 491.273,31 | 43.0 | 106,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 482.833,80 | 43.0 | 46,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 482.104,82 | 43.0 | 15,91 |
| ES | EVERSOURCE ENERGY | Versorger | 468.232,72 | 41.0 | 65,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 453.741,12 | 40.0 | 119,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 447.131,88 | 40.0 | 318,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 443.139,84 | 39.0 | 59,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 441.984,66 | 39.0 | 228,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 439.001,64 | 39.0 | 52,79 |
| HPQ | HP INC | IT | 437.060,26 | 39.0 | 24,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 434.568,24 | 38.0 | 161,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 430.598,13 | 38.0 | 265,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 430.095,81 | 38.0 | 25,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 427.494,55 | 38.0 | 24,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 423.497,20 | 37.0 | 100,45 |
| NTAP | NETAPP INC | IT | 419.387,04 | 37.0 | 108,96 |
| DVN | DEVON ENERGY CORP | Energie | 417.758,11 | 37.0 | 35,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 407.918,04 | 36.0 | 173,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 380.738,40 | 34.0 | 78,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 377.384,16 | 33.0 | 144,26 |
| AMCR | AMCOR PLC | Materialien | 376.948,88 | 33.0 | 8,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 373.670,15 | 33.0 | 47,39 |
| TWLO | TWILIO INC CLASS A | IT | 367.945,62 | 33.0 | 124,39 |
| IP | INTERNATIONAL PAPER | Materialien | 365.901,06 | 32.0 | 37,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 362.677,84 | 32.0 | 84,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 361.431,73 | 32.0 | 38,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 359.864,96 | 32.0 | 93,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 340.824,96 | 30.0 | 199,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 339.830,40 | 30.0 | 72,80 |
| FTV | FORTIVE CORP | Industrie | 339.783,42 | 30.0 | 52,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 339.324,86 | 30.0 | 33,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 339.299,82 | 30.0 | 126,51 |
| FLEX | FLEX LTD | IT | 336.232,80 | 30.0 | 56,95 |
| IT | GARTNER INC | IT | 336.150,40 | 30.0 | 230,24 |
| PNR | PENTAIR | Industrie | 329.091,71 | 29.0 | 104,11 |
| MSTR | STRATEGY INC CLASS A | IT | 315.826,56 | 28.0 | 179,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 314.740,50 | 28.0 | 39,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 314.220,30 | 28.0 | 74,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 306.265,35 | 27.0 | 132,87 |
| QCOM | QUALCOMM INC | IT | 293.476,68 | 26.0 | 165,06 |
| COO | COOPER INC | Gesundheitsversorgung | 291.346,33 | 26.0 | 76,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 289.170,88 | 26.0 | 75,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 282.305,44 | 25.0 | 67,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 276.125,76 | 24.0 | 12,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 271.347,68 | 24.0 | 21,92 |
| GEN | GEN DIGITAL INC | IT | 268.377,45 | 24.0 | 26,15 |
| FFIV | F5 INC | IT | 261.643,12 | 23.0 | 236,14 |
| OKTA | OKTA INC CLASS A | IT | 257.079,20 | 23.0 | 79,15 |
| DOCU | DOCUSIGN INC | IT | 255.610,61 | 23.0 | 65,93 |
| EG | EVEREST GROUP LTD | Financials | 249.541,95 | 22.0 | 309,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 248.808,45 | 22.0 | 166,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 248.082,03 | 22.0 | 93,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 244.606,95 | 22.0 | 613,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 237.751,80 | 21.0 | 83,13 |
| CSX | CSX CORP | Industrie | 231.891,77 | 20.0 | 34,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 225.393,84 | 20.0 | 45,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 219.488,35 | 19.0 | 104,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 218.662,28 | 19.0 | 304,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 215.373,71 | 19.0 | 465,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 214.229,43 | 19.0 | 100,53 |
| DAL | DELTA AIR LINES INC | Industrie | 192.445,24 | 17.0 | 60,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 180.018,36 | 16.0 | 18,18 |
| PCAR | PACCAR INC | Industrie | 164.038,46 | 14.0 | 102,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 162.111,25 | 14.0 | 9,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 159.515,08 | 14.0 | 80,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.223,42 | 14.0 | 51,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 148.880,34 | 13.0 | 95,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 131.803,20 | 12.0 | 22,60 |
| INTU | INTUIT INC | IT | 115.621,71 | 10.0 | 653,23 |
| DE | DEERE | Industrie | 87.214,17 | 8.0 | 487,23 |
| PGR | PROGRESSIVE CORP | Financials | 63.022,40 | 6.0 | 225,08 |
| IEX | IDEX CORP | Industrie | 58.958,77 | 5.0 | 169,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.982,52 | 5.0 | 417,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.584,95 | 1.0 | 130,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.338,12 | 0.0 | 115,30 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.570,30 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.220,20 |
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