Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 142 securities.
Note: The data shown here is as of date Apr. 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 CORP | IT | 9.983.127,25 | 519.0 | 175,75 |
| AAPL | APPLE INC | IT | 8.385.686,52 | 436.0 | 255,63 |
| MU | MICRON TECHNOLOGY INC | IT | 6.918.154,95 | 360.0 | 367,85 |
| AMAT | APPLIED MATERIAL INC | IT | 6.627.735,40 | 345.0 | 353,80 |
| MSFT | MICROSOFT CORP | IT | 5.462.243,56 | 284.0 | 369,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.186.493,29 | 270.0 | 49,39 |
| C | CITIGROUP INC | Financials | 4.861.624,50 | 253.0 | 115,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.802.469,00 | 250.0 | 140,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.470.159,15 | 232.0 | 28,55 |
| CSCO | CISCO SYSTEMS INC | IT | 4.366.651,69 | 227.0 | 77,93 |
| ADI | ANALOG DEVICES INC | IT | 4.177.477,98 | 217.0 | 320,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.936.460,37 | 205.0 | 61,73 |
| INTC | INTEL CORPORATION CORP | IT | 3.631.836,48 | 189.0 | 48,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.580.005,84 | 186.0 | 120,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.480.592,50 | 181.0 | 184,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.377.017,22 | 176.0 | 197,06 |
| WDC | WESTERN DIGITAL CORP | IT | 3.236.622,83 | 168.0 | 297,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.236.465,10 | 168.0 | 28,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.100.853,82 | 161.0 | 210,57 |
| ADBE | ADOBE INC | IT | 2.997.332,66 | 156.0 | 241,37 |
| NEM | NEWMONT | Materialien | 2.712.867,39 | 141.0 | 113,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.582.021,60 | 134.0 | 209,24 |
| USB | US BANCORP | Financials | 2.571.509,75 | 134.0 | 52,75 |
| FDX | FEDEX CORP | Industrie | 2.525.230,68 | 131.0 | 359,31 |
| CMI | CUMMINS INC | Industrie | 2.381.889,70 | 124.0 | 550,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.237.617,76 | 116.0 | 75,04 |
| CI | CIGNA | Gesundheitsversorgung | 2.237.201,08 | 116.0 | 267,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.103.529,50 | 109.0 | 298,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.047.364,91 | 106.0 | 290,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.708.462,80 | 89.0 | 120,45 |
| CRM | SALESFORCE INC | IT | 1.667.220,48 | 87.0 | 186,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.557.890,00 | 81.0 | 289,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.542.343,88 | 80.0 | 195,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.541.669,76 | 80.0 | 297,39 |
| EXC | EXELON CORP | Versorger | 1.540.990,88 | 80.0 | 48,88 |
| URI | UNITED RENTALS INC | Industrie | 1.486.489,28 | 77.0 | 731,54 |
| SNPS | SYNOPSYS INC | IT | 1.345.345,34 | 70.0 | 396,74 |
| MET | METLIFE INC | Financials | 1.255.652,31 | 65.0 | 71,17 |
| NUE | NUCOR CORP | Materialien | 1.245.398,68 | 65.0 | 173,72 |
| PCG | PG&E CORP | Versorger | 1.222.407,00 | 64.0 | 17,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.181.823,05 | 61.0 | 134,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.159.226,25 | 60.0 | 138,25 |
| STT | STATE STREET CORP | Financials | 1.138.988,25 | 59.0 | 128,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.116.946,53 | 58.0 | 95,49 |
| AVGO | BROADCOM INC | IT | 1.100.349,90 | 57.0 | 313,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.088.879,02 | 57.0 | 72,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.079.445,66 | 56.0 | 97,98 |
| EME | EMCOR GROUP INC | Industrie | 1.067.167,75 | 55.0 | 759,55 |
| GWW | WW GRAINGER INC | Industrie | 1.063.276,80 | 55.0 | 1.107,58 |
| EOG | EOG RESOURCES INC | Energie | 1.053.150,00 | 55.0 | 140,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.033.046,28 | 54.0 | 25,69 |
| MMM | 3M | Industrie | 1.015.007,00 | 53.0 | 145,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 981.309,56 | 51.0 | 23,98 |
| FISV | FISERV INC | Financials | 943.370,85 | 49.0 | 55,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 935.471,25 | 49.0 | 61,25 |
| XYL | XYLEM INC | Industrie | 934.399,92 | 49.0 | 122,48 |
| DVN | DEVON ENERGY CORP | Energie | 922.869,87 | 48.0 | 48,59 |
| VICI | VICI PPTYS INC | Immobilien | 922.051,88 | 48.0 | 27,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 895.251,50 | 47.0 | 72,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 881.194,08 | 46.0 | 73,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 875.891,52 | 46.0 | 75,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 846.858,24 | 44.0 | 183,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 821.632,05 | 43.0 | 60,57 |
| ES | EVERSOURCE ENERGY | Versorger | 810.377,75 | 42.0 | 69,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 805.271,40 | 42.0 | 182,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 799.822,24 | 42.0 | 68,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 799.581,00 | 42.0 | 62,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 784.202,04 | 41.0 | 15,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 742.626,81 | 39.0 | 44,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 739.785,24 | 38.0 | 26,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 727.267,20 | 38.0 | 117,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 711.033,18 | 37.0 | 272,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 692.079,69 | 36.0 | 180,37 |
| STE | STERIS | Gesundheitsversorgung | 678.954,78 | 35.0 | 219,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 678.564,90 | 35.0 | 294,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 666.039,80 | 35.0 | 176,95 |
| FLEX | FLEX LTD | IT | 662.405,68 | 34.0 | 68,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 646.654,82 | 34.0 | 40,13 |
| NTAP | NETAPP INC | IT | 645.403,00 | 34.0 | 102,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 640.354,50 | 33.0 | 80,70 |
| FSLR | FIRST SOLAR INC | IT | 637.146,90 | 33.0 | 199,42 |
| TWLO | TWILIO INC CLASS A | IT | 635.079,28 | 33.0 | 130,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 632.261,11 | 33.0 | 48,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 626.021,04 | 33.0 | 37,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 622.259,88 | 32.0 | 89,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 621.399,81 | 32.0 | 22,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 619.811,45 | 32.0 | 144,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 617.678,56 | 32.0 | 90,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 609.460,95 | 32.0 | 76,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 608.583,78 | 32.0 | 216,27 |
| FTV | FORTIVE CORP | Industrie | 594.440,60 | 31.0 | 55,90 |
| AMCR | AMCOR PLC | Materialien | 593.406,00 | 31.0 | 40,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 565.377,92 | 29.0 | 128,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 560.016,56 | 29.0 | 91,03 |
| IP | INTERNATIONAL PAPER | Materialien | 555.939,40 | 29.0 | 35,66 |
| HPQ | HP INC | IT | 555.045,50 | 29.0 | 18,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 551.507,60 | 29.0 | 172,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 528.477,44 | 27.0 | 213,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 527.549,05 | 27.0 | 33,95 |
| FFIV | F5 INC | IT | 526.257,00 | 27.0 | 295,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 501.638,00 | 26.0 | 65,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 483.370,74 | 25.0 | 69,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 476.396,11 | 25.0 | 100,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 474.768,74 | 25.0 | 128,42 |
| PNR | PENTAIR | Industrie | 453.754,80 | 24.0 | 86,76 |
| COO | COOPER INC | Gesundheitsversorgung | 452.223,33 | 24.0 | 71,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 451.222,20 | 23.0 | 105,18 |
| CSX | CSX CORP | Industrie | 447.510,56 | 23.0 | 41,44 |
| EG | EVEREST GROUP LTD | Financials | 433.661,93 | 23.0 | 323,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 418.775,47 | 22.0 | 21,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 417.120,62 | 22.0 | 62,09 |
| OKTA | OKTA INC CLASS A | IT | 410.920,84 | 21.0 | 79,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 407.596,78 | 21.0 | 64,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 398.264,64 | 21.0 | 11,68 |
| USD | USD CASH | Cash und/oder Derivate | 376.207,08 | 20.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 373.821,36 | 19.0 | 127,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 370.127,97 | 19.0 | 579,23 |
| IT | GARTNER INC | IT | 363.601,71 | 19.0 | 154,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 352.817,45 | 18.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 349.094,84 | 18.0 | 464,84 |
| MSTR | STRATEGY INC CLASS A | IT | 346.239,60 | 18.0 | 122,78 |
| DAL | DELTA AIR LINES INC | Industrie | 342.596,80 | 18.0 | 67,60 |
| GEN | GEN DIGITAL INC | IT | 307.424,01 | 16.0 | 18,71 |
| PCAR | PACCAR INC | Industrie | 301.301,65 | 16.0 | 117,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 299.468,50 | 16.0 | 11,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 293.173,24 | 15.0 | 93,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 279.854,14 | 15.0 | 243,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 275.540,91 | 14.0 | 80,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 237.034,44 | 12.0 | 95,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 205.672,08 | 11.0 | 22,03 |
| DE | DEERE | Industrie | 172.351,40 | 9.0 | 570,70 |
| INTU | INTUIT INC | IT | 116.262,51 | 6.0 | 425,87 |
| IEX | IDEX CORP | Industrie | 108.084,74 | 6.0 | 191,98 |
| PGR | PROGRESSIVE CORP | Financials | 86.625,28 | 5.0 | 193,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 78.539,56 | 4.0 | 381,26 |
| VGNT | VERSIGENT PLC | Sonstige | 62.356,15 | 3.0 | 27,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 38.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.779,14 | 0.0 | 133,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.374,86 | 0.0 | 116,23 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.502,90 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.669,80 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.740,10 |
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