Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 146 securities.
Note: The data shown here is as of date Sept. 03, 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 | 8.519.725,65 | 568.0 | 224,41 |
| AAPL | APPLE | IT | 7.431.835,20 | 495.0 | 324,96 |
| MU | MICRON TECHNOLOGY | IT | 6.133.253,20 | 409.0 | 956,08 |
| MSFT | MICROSOFT | IT | 4.595.585,00 | 306.0 | 496,82 |
| CRM | SALESFORCE | IT | 4.398.898,53 | 293.0 | 256,93 |
| C | CITIGROUP | Finanzwesen | 3.542.142,78 | 236.0 | 134,34 |
| PFE | PFIZER | Gesundheitsversorgung | 3.481.297,24 | 232.0 | 29,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.296.792,34 | 220.0 | 50,22 |
| CSCO | CISCO SYSTEMS INC | IT | 2.926.607,79 | 195.0 | 109,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.832.911,40 | 189.0 | 216,60 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.704.452,45 | 180.0 | 97,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.697.401,22 | 180.0 | 67,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.683.154,54 | 179.0 | 254,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.519.228,64 | 168.0 | 187,68 |
| ADBE | ADOBE INC | IT | 2.472.504,23 | 165.0 | 279,79 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.103.405,36 | 140.0 | 26,81 |
| USB | US BANCORP | Finanzwesen | 1.913.229,60 | 127.0 | 62,77 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.891.917,44 | 126.0 | 337,12 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.870.093,98 | 125.0 | 242,46 |
| NEM | NEWMONT | Materialien | 1.864.758,84 | 124.0 | 125,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.791.377,76 | 119.0 | 405,84 |
| EOG | EOG RESOURCES | Energie | 1.747.896,64 | 116.0 | 148,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.678.219,38 | 112.0 | 84,87 |
| CI | CIGNA | Gesundheitsversorgung | 1.631.986,80 | 109.0 | 282,84 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.611.192,00 | 107.0 | 366,18 |
| FDX | FEDEX CORP | Industrie | 1.529.204,74 | 102.0 | 316,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.505.246,86 | 100.0 | 51,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.456.191,04 | 97.0 | 163,36 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.381.473,09 | 92.0 | 50,81 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.368.183,45 | 91.0 | 149,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.360.453,07 | 91.0 | 103,01 |
| CMI | CUMMINS INC | Industrie | 1.276.435,30 | 85.0 | 550,90 |
| URI | UNITED RENTALS | Industrie | 1.229.674,10 | 82.0 | 979,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.205.958,18 | 80.0 | 14,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.199.017,48 | 80.0 | 151,64 |
| NUE | NUCOR | Materialien | 1.186.545,15 | 79.0 | 263,97 |
| DVN | DEVON ENERGY | Energie | 1.181.377,85 | 79.0 | 49,03 |
| MET | METLIFE | Finanzwesen | 1.172.756,46 | 78.0 | 96,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.172.000,00 | 78.0 | 187,52 |
| AVGO | BROADCOM INC | IT | 1.142.850,88 | 76.0 | 367,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.132.674,50 | 75.0 | 228,50 |
| STT | STATE STREET | Finanzwesen | 1.045.790,12 | 70.0 | 190,04 |
| GOOG | ALPHABET CLASS C | Kommunikation | 985.652,34 | 66.0 | 333,78 |
| HUM | HUMANA | Gesundheitsversorgung | 951.501,81 | 63.0 | 400,97 |
| ROP | ROPER TECHNOLOGIES | IT | 938.022,24 | 62.0 | 415,79 |
| WDAY | WORKDAY CLASS A | IT | 922.595,91 | 61.0 | 200,87 |
| PCAR | PACCAR INC | Industrie | 906.815,25 | 60.0 | 122,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 905.151,52 | 60.0 | 119,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 904.857,24 | 60.0 | 85,38 |
| O | REALTY INCOME REIT | Immobilien | 893.472,00 | 60.0 | 61,50 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 884.858,99 | 59.0 | 76,13 |
| EXC | EXELON CORP | Versorger | 878.696,48 | 59.0 | 43,97 |
| FANG | DIAMONDBACK ENERGY | Energie | 850.702,44 | 57.0 | 203,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 813.674,53 | 54.0 | 32,59 |
| INTC | INTEL CORPORATION | IT | 771.278,25 | 51.0 | 90,05 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 755.615,47 | 50.0 | 137,21 |
| DHI | D R HORTON | Zyklische Konsumgüter | 747.718,56 | 50.0 | 142,26 |
| BIIB | BIOGEN | Gesundheitsversorgung | 721.005,46 | 48.0 | 222,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 719.595,24 | 48.0 | 67,34 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 715.263,43 | 48.0 | 98,21 |
| MSTR | STRATEGY INC CLASS A | IT | 708.219,31 | 47.0 | 123,19 |
| NTAP | NETAPP INC | IT | 706.991,47 | 47.0 | 180,77 |
| TWLO | TWILIO CLASS A | IT | 685.011,75 | 46.0 | 226,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 659.164,84 | 44.0 | 23,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 657.394,60 | 44.0 | 63,40 |
| PCG | PG&E CORP | Versorger | 646.291,72 | 43.0 | 13,33 |
| HPQ | HP INC | IT | 635.417,37 | 42.0 | 31,99 |
| FLEX | FLEX LTD | IT | 634.852,40 | 42.0 | 105,95 |
| WDC | WESTERN DIGITAL CORP | IT | 625.317,70 | 42.0 | 448,90 |
| VICI | VICI PPTYS INC | Immobilien | 607.750,91 | 40.0 | 25,61 |
| FISV | FISERV INC | Finanzwesen | 604.007,60 | 40.0 | 51,98 |
| OKTA | OKTA CLASS A | IT | 602.676,10 | 40.0 | 163,15 |
| SNPS | SYNOPSYS | IT | 599.828,74 | 40.0 | 415,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 587.896,50 | 39.0 | 69,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 576.983,84 | 38.0 | 72,34 |
| ES | EVERSOURCE ENERGY | Versorger | 576.128,76 | 38.0 | 70,44 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 570.600,81 | 38.0 | 78,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 563.761,63 | 38.0 | 63,11 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 536.957,54 | 36.0 | 331,66 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 526.360,80 | 35.0 | 263,84 |
| RF | REGIONS FINANCIAL | Finanzwesen | 522.727,45 | 35.0 | 29,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 519.988,40 | 35.0 | 16,88 |
| EXE | EXPAND ENERGY | Energie | 518.748,36 | 35.0 | 99,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 517.330,80 | 34.0 | 45,36 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 514.220,90 | 34.0 | 123,70 |
| XYL | XYLEM INC | Industrie | 507.015,00 | 34.0 | 106,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 505.930,88 | 34.0 | 81,76 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 500.293,34 | 33.0 | 95,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 499.653,44 | 33.0 | 186,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 490.011,60 | 33.0 | 26,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 487.649,11 | 32.0 | 111,31 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 482.147,95 | 32.0 | 92,81 |
| CDE | COEUR MINING | Materialien | 481.243,14 | 32.0 | 21,42 |
| AMCR | AMCOR PLC | Materialien | 479.403,60 | 32.0 | 46,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 475.467,78 | 32.0 | 139,27 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 474.818,58 | 32.0 | 109,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 469.170,19 | 31.0 | 55,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 467.604,16 | 31.0 | 41,87 |
| FSLR | FIRST SOLAR | IT | 448.759,00 | 30.0 | 202,60 |
| STE | STERIS | Gesundheitsversorgung | 448.491,45 | 30.0 | 230,35 |
| FFIV | F5 | IT | 441.920,40 | 29.0 | 391,08 |
| ADI | ANALOG DEVICES | IT | 431.476,23 | 29.0 | 355,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 428.971,18 | 29.0 | 40,58 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 418.198,50 | 28.0 | 99,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 409.442,00 | 27.0 | 37,00 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 399.697,92 | 27.0 | 260,22 |
| IP | INTERNATIONAL PAPER | Materialien | 396.069,30 | 26.0 | 36,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 378.574,30 | 25.0 | 82,55 |
| BBY | BEST BUY | Zyklische Konsumgüter | 375.057,00 | 25.0 | 87,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 374.419,50 | 25.0 | 137,15 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 371.262,36 | 25.0 | 83,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 365.402,52 | 24.0 | 34,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 354.752,91 | 24.0 | 22,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 352.434,88 | 23.0 | 24,08 |
| GEN | GEN DIGITAL | IT | 352.321,75 | 23.0 | 30,65 |
| FTV | FORTIVE | Industrie | 349.165,40 | 23.0 | 56,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 348.285,44 | 23.0 | 147,08 |
| TRU | TRANSUNION | Industrie | 346.532,34 | 23.0 | 82,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 342.896,64 | 23.0 | 55,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 342.410,82 | 23.0 | 122,86 |
| EG | EVEREST GROUP | Finanzwesen | 335.534,36 | 22.0 | 378,28 |
| CSX | CSX | Industrie | 330.041,60 | 22.0 | 48,65 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 329.787,78 | 22.0 | 66,57 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 328.895,74 | 22.0 | 100,09 |
| QCOM | QUALCOMM | IT | 316.975,40 | 21.0 | 169,96 |
| USD | USD CASH | Cash und/oder Derivate | 311.474,32 | 21.0 | 100,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 303.713,40 | 20.0 | 126,60 |
| WPC | W. P. CAREY REIT | Immobilien | 299.329,78 | 20.0 | 70,58 |
| COO | COOPER | Gesundheitsversorgung | 294.330,33 | 20.0 | 69,73 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 284.715,27 | 19.0 | 158,97 |
| DAL | DELTA AIR LINES | Industrie | 277.162,58 | 18.0 | 78,14 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 240.474,96 | 16.0 | 83,76 |
| META | META PLATFORMS CLASS A | Kommunikation | 240.104,25 | 16.0 | 592,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 230.349,60 | 15.0 | 492,20 |
| EBAY | EBAY | Zyklische Konsumgüter | 205.077,40 | 14.0 | 106,70 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 192.863,00 | 13.0 | 108,35 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 174.072,60 | 12.0 | 33,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 164.507,00 | 11.0 | 231,70 |
| AMAT | APPLIED MATERIAL INC | IT | 116.191,90 | 8.0 | 438,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 94.231,00 | 6.0 | 221,72 |
| IEX | IDEX | Industrie | 75.918,18 | 5.0 | 224,61 |
| INTU | INTUIT | IT | 63.100,96 | 4.0 | 342,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.175,36 | 1.0 | 135,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.507,68 | 0.0 | 115,94 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.676,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
