Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 150 securities.
Note: The data shown here is as of date Aug. 28, 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 | 7.996.267,80 | 546.0 | 217,55 |
| AAPL | APPLE | IT | 7.078.158,00 | 483.0 | 319,70 |
| MU | MICRON TECHNOLOGY | IT | 5.793.993,46 | 396.0 | 932,86 |
| MSFT | MICROSOFT | IT | 4.600.201,74 | 314.0 | 513,53 |
| CRM | SALESFORCE | IT | 4.243.968,00 | 290.0 | 256,00 |
| C | CITIGROUP INC | Finanzwesen | 3.392.272,50 | 232.0 | 132,90 |
| PFE | PFIZER | Gesundheitsversorgung | 3.247.442,16 | 222.0 | 27,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.184.105,50 | 217.0 | 50,10 |
| CSCO | CISCO SYSTEMS INC | IT | 2.847.406,86 | 194.0 | 109,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.731.244,88 | 187.0 | 215,67 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.718.118,86 | 186.0 | 266,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.569.854,84 | 176.0 | 66,58 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.505.919,68 | 171.0 | 93,06 |
| ADBE | ADOBE INC | IT | 2.496.577,28 | 170.0 | 291,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.463.792,34 | 168.0 | 189,61 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.055.396,42 | 140.0 | 27,06 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.878.517,80 | 128.0 | 346,59 |
| NEM | NEWMONT | Materialien | 1.845.471,60 | 126.0 | 127,98 |
| USB | US BANCORP | Finanzwesen | 1.843.427,23 | 126.0 | 62,47 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.800.421,26 | 123.0 | 242,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.685.004,96 | 115.0 | 394,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.650.431,37 | 113.0 | 86,27 |
| EOG | EOG RESOURCES | Energie | 1.627.309,20 | 111.0 | 143,35 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.585.761,30 | 108.0 | 369,90 |
| CI | CIGNA | Gesundheitsversorgung | 1.556.150,40 | 106.0 | 278,88 |
| FDX | FEDEX CORP | Industrie | 1.545.871,36 | 106.0 | 330,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.469.178,66 | 100.0 | 52,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.405.632,52 | 96.0 | 163,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.343.800,14 | 92.0 | 105,33 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.324.392,66 | 90.0 | 50,43 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.286.500,08 | 88.0 | 145,68 |
| CMI | CUMMINS INC | Industrie | 1.263.569,45 | 86.0 | 564,85 |
| URI | UNITED RENTALS | Industrie | 1.259.995,75 | 86.0 | 1.030,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.153.400,24 | 79.0 | 13,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.142.888,40 | 78.0 | 148,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.142.616,08 | 78.0 | 189,52 |
| MET | METLIFE | Finanzwesen | 1.132.062,30 | 77.0 | 96,51 |
| AVGO | BROADCOM INC | IT | 1.118.171,28 | 76.0 | 368,79 |
| DVN | DEVON ENERGY | Energie | 1.099.893,15 | 75.0 | 47,35 |
| NUE | NUCOR | Materialien | 1.085.416,50 | 74.0 | 250,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.068.265,24 | 73.0 | 223,58 |
| STT | STATE STREET | Finanzwesen | 1.036.635,46 | 71.0 | 193,33 |
| GOOG | ALPHABET CLASS C | Kommunikation | 974.464,96 | 67.0 | 342,88 |
| ROP | ROPER TECHNOLOGIES | IT | 936.787,60 | 64.0 | 426,20 |
| WDAY | WORKDAY CLASS A | IT | 916.122,00 | 63.0 | 204,72 |
| PCAR | PACCAR INC | Industrie | 895.428,96 | 61.0 | 125,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 881.534,61 | 60.0 | 119,79 |
| HUM | HUMANA | Gesundheitsversorgung | 879.802,28 | 60.0 | 385,54 |
| O | REALTY INCOME REIT | Immobilien | 877.326,90 | 60.0 | 61,98 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 871.232,25 | 59.0 | 76,93 |
| EXC | EXELON CORP | Versorger | 843.851,37 | 58.0 | 43,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 830.158,74 | 57.0 | 81,54 |
| FANG | DIAMONDBACK ENERGY | Energie | 793.842,72 | 54.0 | 197,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 782.810,68 | 53.0 | 32,18 |
| PCG | PG&E CORP | Versorger | 773.609,80 | 53.0 | 16,60 |
| INTC | INTEL CORPORATION | IT | 746.627,15 | 51.0 | 89,47 |
| DHI | D R HORTON | Zyklische Konsumgüter | 743.287,77 | 51.0 | 147,39 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 731.544,00 | 50.0 | 138,55 |
| NTAP | NETAPP INC | IT | 701.512,02 | 48.0 | 187,02 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 701.368,64 | 48.0 | 98,84 |
| MSTR | STRATEGY INC CLASS A | IT | 700.968,86 | 48.0 | 127,31 |
| TWLO | TWILIO CLASS A | IT | 687.659,76 | 47.0 | 237,78 |
| BIIB | BIOGEN | Gesundheitsversorgung | 677.787,00 | 46.0 | 218,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 674.177,00 | 46.0 | 64,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 669.832,28 | 46.0 | 24,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 646.996,12 | 44.0 | 64,04 |
| FLEX | FLEX LTD | IT | 645.099,00 | 44.0 | 110,50 |
| WDC | WESTERN DIGITAL CORP | IT | 623.473,65 | 43.0 | 459,45 |
| SNPS | SYNOPSYS | IT | 621.867,05 | 42.0 | 442,61 |
| FISV | FISERV INC | Finanzwesen | 602.103,96 | 41.0 | 53,18 |
| OKTA | OKTA CLASS A | IT | 598.261,77 | 41.0 | 166,23 |
| VICI | VICI PPTYS INC | Immobilien | 598.166,14 | 41.0 | 25,87 |
| HPQ | HP INC | IT | 590.653,56 | 40.0 | 30,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 572.249,39 | 39.0 | 69,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 570.271,59 | 39.0 | 70,17 |
| ES | EVERSOURCE ENERGY | Versorger | 564.523,96 | 39.0 | 70,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 564.252,31 | 39.0 | 72,61 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 553.530,60 | 38.0 | 78,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 536.598,48 | 37.0 | 48,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 532.240,12 | 36.0 | 88,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 529.638,40 | 36.0 | 60,85 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 528.468,47 | 36.0 | 335,11 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 520.627,50 | 36.0 | 128,55 |
| RF | REGIONS FINANCIAL | Finanzwesen | 516.125,61 | 35.0 | 30,33 |
| XYL | XYLEM INC | Industrie | 515.142,68 | 35.0 | 111,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 507.836,88 | 35.0 | 16,92 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 500.516,55 | 34.0 | 98,43 |
| EXE | EXPAND ENERGY | Energie | 499.536,24 | 34.0 | 98,16 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 497.063,25 | 34.0 | 261,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 487.546,41 | 33.0 | 190,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 467.251,70 | 32.0 | 25,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 464.022,65 | 32.0 | 111,41 |
| CDE | COEUR MINING | Materialien | 462.535,70 | 32.0 | 21,13 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 458.976,24 | 31.0 | 111,24 |
| AMCR | AMCOR PLC | Materialien | 455.452,53 | 31.0 | 46,67 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 453.315,34 | 31.0 | 91,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 450.908,64 | 31.0 | 41,44 |
| FSLR | FIRST SOLAR | IT | 441.224,68 | 30.0 | 204,46 |
| FFIV | F5 INC | IT | 434.058,24 | 30.0 | 394,24 |
| STE | STERIS | Gesundheitsversorgung | 431.791,66 | 29.0 | 233,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 427.965,00 | 29.0 | 41,55 |
| IP | INTERNATIONAL PAPER | Materialien | 417.904,61 | 29.0 | 39,31 |
| ADI | ANALOG DEVICES | IT | 416.047,00 | 28.0 | 361,78 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 413.226,45 | 28.0 | 100,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 406.679,07 | 28.0 | 125,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 399.796,56 | 27.0 | 37,08 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 379.015,56 | 26.0 | 261,03 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 373.636,24 | 26.0 | 86,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 372.720,56 | 25.0 | 83,42 |
| USD | USD CASH | Cash und/oder Derivate | 369.667,86 | 25.0 | 100,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 365.776,60 | 25.0 | 137,51 |
| FTV | FORTIVE | Industrie | 358.796,59 | 25.0 | 59,69 |
| TRU | TRANSUNION | Industrie | 351.075,66 | 24.0 | 85,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 350.668,80 | 24.0 | 23,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 350.617,86 | 24.0 | 151,98 |
| GEN | GEN DIGITAL | IT | 347.424,00 | 24.0 | 31,02 |
| BBY | BEST BUY | Zyklische Konsumgüter | 346.248,00 | 24.0 | 82,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 343.068,32 | 23.0 | 34,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 339.102,80 | 23.0 | 23,78 |
| CSX | CSX | Industrie | 338.960,80 | 23.0 | 51,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 331.624,40 | 23.0 | 55,40 |
| EG | EVEREST GROUP | Finanzwesen | 326.255,04 | 22.0 | 377,61 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 323.690,18 | 22.0 | 101,09 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 311.872,65 | 21.0 | 133,45 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 307.335,09 | 21.0 | 63,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 301.633,76 | 21.0 | 115,48 |
| COO | COOPER | Gesundheitsversorgung | 292.722,21 | 20.0 | 71,17 |
| WPC | W. P. CAREY REIT | Immobilien | 291.347,32 | 20.0 | 70,51 |
| QCOM | QUALCOMM | IT | 286.675,74 | 20.0 | 164,19 |
| DAL | DELTA AIR LINES | Industrie | 276.721,92 | 19.0 | 80,07 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 268.066,90 | 18.0 | 153,62 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 245.464,72 | 17.0 | 87,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 242.379,20 | 17.0 | 42,56 |
| META | META PLATFORMS CLASS A | Kommunikation | 240.456,32 | 16.0 | 578,02 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 214.736,80 | 15.0 | 11,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 206.195,25 | 14.0 | 45,75 |
| EBAY | EBAY | Zyklische Konsumgüter | 197.826,26 | 14.0 | 105,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 196.183,20 | 13.0 | 456,24 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 191.780,40 | 13.0 | 110,60 |
| PNR | PENTAIR | Industrie | 190.436,96 | 13.0 | 61,67 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 164.908,77 | 11.0 | 32,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 163.028,28 | 11.0 | 235,59 |
| AMAT | APPLIED MATERIAL INC | IT | 119.110,86 | 8.0 | 461,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 97.327,26 | 7.0 | 235,09 |
| IEX | IDEX | Industrie | 75.762,12 | 5.0 | 230,28 |
| INTU | INTUIT | IT | 64.092,74 | 4.0 | 358,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.217,43 | 1.0 | 135,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.516,00 | 0.0 | 116,21 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.722,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
