ETF constituents for IUVE

Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 134 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 15.351.617,05 554.0 180,95
MSFT MICROSOFT CORP IT 15.247.954,80 550.0 335,40
TXN TEXAS INSTRUMENT INC IT 6.734.614,59 243.0 175,23
INTC INTEL CORPORATION CORP IT 6.611.701,39 239.0 31,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 6.505.794,60 235.0 132,42
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.403.045,88 231.0 471,02
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.402.769,24 231.0 65,66
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.249.435,92 226.0 34,58
C CITIGROUP INC Financials 6.138.419,04 222.0 46,32
CVS CVS HEALTH CORP Gesundheitsversorgung 6.109.497,09 220.0 69,99
PFE PFIZER INC Gesundheitsversorgung 6.083.742,56 220.0 38,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 6.052.831,90 218.0 77,89
LRCX LAM RESEARCH CORP IT 6.048.331,52 218.0 613,67
ADBE ADOBE INC IT 5.663.209,86 204.0 436,37
CI CIGNA Gesundheitsversorgung 5.572.924,46 201.0 257,03
MU MICRON TECHNOLOGY INC IT 5.548.402,38 200.0 69,17
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.372.294,24 194.0 216,52
AMAT APPLIED MATERIAL INC IT 4.788.654,47 173.0 134,63
BAC BANK OF AMERICA CORP Financials 4.445.858,34 160.0 28,71
MMM 3M Industrie 4.144.365,13 150.0 102,53
FDX FEDEX CORP Industrie 3.880.893,48 140.0 221,74
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.619.775,28 131.0 84,59
GM GENERAL MOTORS Zyklische Konsumgüter  3.504.135,88 126.0 34,28
NXPI NXP SEMICONDUCTORS NV IT 3.457.119,20 125.0 181,60
CSCO CISCO SYSTEMS INC IT 3.199.629,34 115.0 50,02
TFC TRUIST FINANCIAL CORP Financials 3.122.923,84 113.0 32,08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.120.685,41 113.0 62,39
TT TRANE TECHNOLOGIES PLC Industrie 2.904.837,90 105.0 173,01
PSX PHILLIPS Energie 2.904.010,87 105.0 97,03
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.882.542,44 104.0 71,97
CNC CENTENE CORP Gesundheitsversorgung 2.682.591,44 97.0 66,46
DOW DOW INC Materialien 2.678.146,12 97.0 51,61
NUE NUCOR CORP Materialien 2.609.061,14 94.0 141,29
AMZN AMAZON COM INC Zyklische Konsumgüter  2.606.640,75 94.0 124,25
BK BANK OF NEW YORK MELLON CORP Financials 2.519.309,30 91.0 42,74
MS MORGAN STANLEY Financials 2.435.437,55 88.0 84,35
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.404.765,74 87.0 55,38
ED CONSOLIDATED EDISON INC Versorger 2.330.061,68 84.0 91,76
KR KROGER Nichtzyklische Konsumgüter 2.294.071,36 83.0 45,92
CMI CUMMINS INC Industrie 2.259.457,20 82.0 217,80
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.237.353,98 81.0 38,51
PRU PRUDENTIAL FINANCIAL INC Financials 2.233.609,92 81.0 83,04
FERG FERGUSON PLC Industrie 2.222.458,16 80.0 147,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.107.370,15 76.0 31,45
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.995.309,51 72.0 129,81
HPQ HP INC IT 1.985.291,75 72.0 30,55
URI UNITED RENTALS INC Industrie 1.839.097,60 66.0 361,60
GS GOLDMAN SACHS GROUP INC Financials 1.797.228,45 65.0 323,65
STT STATE STREET CORP Financials 1.764.494,55 64.0 71,55
CBRE CBRE GROUP INC CLASS A Immobilien 1.756.944,27 63.0 77,13
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.676.556,07 61.0 31,19
MRK MERCK & CO INC Gesundheitsversorgung 1.649.993,28 60.0 112,52
WY WEYERHAEUSER REIT Immobilien 1.548.689,94 56.0 28,83
HPE HEWLETT PACKARD ENTERPRISE IT 1.447.540,92 52.0 15,24
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.436.075,82 52.0 182,22
HOLX HOLOGIC INC Gesundheitsversorgung 1.428.693,26 52.0 79,06
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.407.332,28 51.0 216,98
K KELLOGG Nichtzyklische Konsumgüter 1.357.099,82 49.0 67,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.290.141,16 47.0 113,96
RF REGIONS FINANCIAL CORP Financials 1.237.110,00 45.0 18,06
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.227.969,15 44.0 35,13
SWKS SKYWORKS SOLUTIONS INC IT 1.226.224,80 44.0 105,12
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.203.381,55 43.0 118,97
STLD STEEL DYNAMICS INC Materialien 1.167.341,37 42.0 97,71
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.164.427,68 42.0 148,98
HBAN HUNTINGTON BANCSHARES INC Financials 1.151.802,63 42.0 10,89
PHM PULTEGROUP INC Zyklische Konsumgüter  1.140.745,96 41.0 69,38
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.111.592,00 40.0 135,56
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.074.751,56 39.0 51,34
AKAM AKAMAI TECHNOLOGIES INC IT 1.071.250,56 39.0 93,51
BBY BEST BUY CO INC Zyklische Konsumgüter  1.053.052,64 38.0 73,21
LKQ LKQ CORP Zyklische Konsumgüter  1.053.016,25 38.0 53,75
SYF SYNCHRONY FINANCIAL Financials 1.037.555,12 37.0 33,04
T AT&T INC Kommunikation 1.023.176,70 37.0 15,21
AVTR AVANTOR INC Gesundheitsversorgung 990.569,58 36.0 20,02
CFG CITIZENS FINANCIAL GROUP INC Financials 986.489,42 36.0 27,79
WDC WESTERN DIGITAL CORP IT 941.817,20 34.0 40,24
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  920.662,18 33.0 476,78
USD USD CASH Cash und/oder Derivate 919.429,08 33.0 100,00
TRMB TRIMBLE INC IT 896.986,44 32.0 49,56
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 888.687,18 32.0 63,87
TWLO TWILIO INC CLASS A IT 874.360,15 32.0 67,15
CHRW CH ROBINSON WORLDWIDE INC Industrie 833.906,46 30.0 97,67
FSLR FIRST SOLAR INC IT 830.681,32 30.0 206,74
VTRS VIATRIS INC Gesundheitsversorgung 818.446,26 30.0 9,33
APTV APTIV PLC Zyklische Konsumgüter  817.164,18 29.0 93,69
BWA BORGWARNER INC Zyklische Konsumgüter  816.996,80 29.0 47,68
MOS MOSAIC Materialien 805.233,36 29.0 33,08
GEN GEN DIGITAL INC IT 758.476,39 27.0 17,99
OC OWENS CORNING Industrie 755.362,08 27.0 113,52
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 750.783,20 27.0 64,06
IP INTERNATIONAL PAPER Materialien 739.054,26 27.0 30,38
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 709.882,00 26.0 19,61
PNR PENTAIR Industrie 707.265,00 26.0 58,50
FOXA FOX CORP CLASS A Kommunikation 693.523,07 25.0 31,87
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 669.667,59 24.0 56,93
HD HOME DEPOT INC Zyklische Konsumgüter  646.924,84 23.0 295,94
OVV OVINTIV INC Energie 634.213,80 23.0 35,59
EQT EQT CORP Energie 615.209,60 22.0 36,55
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 598.533,17 22.0 64,31
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 595.754,28 22.0 128,34
HAS HASBRO INC Zyklische Konsumgüter  579.253,02 21.0 60,02
CLF CLEVELAND CLIFFS INC Materialien 568.167,60 21.0 15,05
LEA LEAR CORP Zyklische Konsumgüter  567.358,74 20.0 131,06
ALLY ALLY FINANCIAL INC Financials 559.997,68 20.0 28,22
RHI ROBERT HALF Industrie 552.331,52 20.0 69,88
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 551.520,20 20.0 15,40
ARW ARROW ELECTRONICS INC IT 543.493,80 20.0 128,79
PNC PNC FINANCIAL SERVICES GROUP INC Financials 542.516,20 20.0 123,58
WHR WHIRLPOOL CORP Zyklische Konsumgüter  542.081,55 20.0 135,69
WRK WESTROCK Materialien 538.671,90 19.0 28,86
Z ZILLOW GROUP INC CLASS C Immobilien 525.430,08 19.0 46,68
ADSK AUTODESK INC IT 508.966,08 18.0 204,24
WBS WEBSTER FINANCIAL CORP Financials 492.492,94 18.0 38,47
DINO HF SINCLAIR CORP Energie 488.881,26 18.0 43,26
VLO VALERO ENERGY CORP Energie 486.907,12 18.0 109,27
VFC VF CORP Zyklische Konsumgüter  438.757,68 16.0 18,12
DAL DELTA AIR LINES INC Industrie 435.866,77 16.0 37,01
UGI UGI CORP Versorger 431.001,60 16.0 28,06
DVA DAVITA INC Gesundheitsversorgung 392.491,50 14.0 98,74
IVZ INVESCO LTD Financials 383.850,04 14.0 15,26
AZPN ASPEN TECHNOLOGY INC IT 349.039,50 13.0 165,50
UHALB U HAUL NON VOTING SERIES N Industrie 334.019,12 12.0 49,36
LUV SOUTHWEST AIRLINES Industrie 327.793,07 12.0 30,07
FOX FOX CORP CLASS B Kommunikation 311.857,84 11.0 29,84
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 311.009,72 11.0 17,08
NVDA NVIDIA CORP IT 292.199,61 11.0 393,27
CLVT CLARIVATE PLC Industrie 218.144,34 8.0 8,01
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 194.305,56 7.0 16,23
NTAP NETAPP INC IT 169.074,36 6.0 70,98
LOW LOWES COMPANIES INC Zyklische Konsumgüter  157.986,93 6.0 209,81
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 64.431,56 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 3.518,97 0.0 124,83
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.288,00