Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 139 securities.
Note: The data shown here is as of date Feb. 27, 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 | 6.288.650,29 | 501.0 | 177,19 |
| AAPL | APPLE INC | IT | 5.413.576,56 | 432.0 | 264,18 |
| MU | MICRON TECHNOLOGY INC | IT | 4.845.759,87 | 386.0 | 412,37 |
| AMAT | APPLIED MATERIAL INC | IT | 4.356.282,30 | 347.0 | 372,30 |
| MSFT | MICROSOFT CORP | IT | 3.630.488,56 | 289.0 | 392,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.289.334,42 | 262.0 | 50,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.186.040,50 | 254.0 | 148,95 |
| C | CITIGROUP INC | Financials | 2.903.396,31 | 231.0 | 110,19 |
| ADI | ANALOG DEVICES INC | IT | 2.894.351,65 | 231.0 | 355,79 |
| CSCO | CISCO SYSTEMS INC | IT | 2.781.815,14 | 222.0 | 79,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.704.750,65 | 216.0 | 27,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.484.883,17 | 198.0 | 62,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.305.617,40 | 184.0 | 195,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.292.403,48 | 183.0 | 123,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.234.347,60 | 178.0 | 208,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.231.782,56 | 178.0 | 30,96 |
| INTC | INTEL CORPORATION CORP | IT | 2.154.981,28 | 172.0 | 45,61 |
| ADBE | ADOBE INC | IT | 2.036.826,42 | 162.0 | 262,41 |
| NEM | NEWMONT | Materialien | 1.935.570,00 | 154.0 | 130,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.933.260,00 | 154.0 | 210,00 |
| WDC | WESTERN DIGITAL CORP | IT | 1.899.442,70 | 151.0 | 279,70 |
| FDX | FEDEX CORP | Industrie | 1.698.156,00 | 135.0 | 387,00 |
| USB | US BANCORP | Financials | 1.664.998,26 | 133.0 | 54,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.636.793,80 | 130.0 | 212,35 |
| CMI | CUMMINS INC | Industrie | 1.574.697,39 | 126.0 | 583,87 |
| CI | CIGNA | Gesundheitsversorgung | 1.514.309,50 | 121.0 | 289,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.466.760,85 | 117.0 | 78,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.410.240,00 | 112.0 | 320,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.360.176,48 | 108.0 | 308,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.120.294,35 | 89.0 | 227,01 |
| CRM | SALESFORCE INC | IT | 1.089.265,68 | 87.0 | 194,79 |
| URI | UNITED RENTALS INC | Industrie | 1.061.760,00 | 85.0 | 840,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.032.321,47 | 82.0 | 307,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.010.102,40 | 81.0 | 311,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.007.724,24 | 80.0 | 113,79 |
| EXC | EXELON CORP | Versorger | 974.262,18 | 78.0 | 49,47 |
| SNPS | SYNOPSYS INC | IT | 877.266,00 | 70.0 | 414,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 840.603,99 | 67.0 | 160,39 |
| PCG | PG&E CORP | Versorger | 817.380,00 | 65.0 | 19,00 |
| MET | METLIFE INC | Financials | 794.139,33 | 63.0 | 72,07 |
| NUE | NUCOR CORP | Materialien | 792.599,28 | 63.0 | 176,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 773.015,87 | 62.0 | 140,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 760.512,48 | 61.0 | 30,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 731.595,75 | 58.0 | 100,15 |
| MMM | 3M | Industrie | 722.779,04 | 58.0 | 165,32 |
| STT | STATE STREET CORP | Financials | 713.197,90 | 57.0 | 128,62 |
| AVGO | BROADCOM INC | IT | 699.814,50 | 56.0 | 319,55 |
| GWW | WW GRAINGER INC | Industrie | 686.838,00 | 55.0 | 1.144,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 677.739,82 | 54.0 | 98,38 |
| FISV | FISERV INC | Financials | 662.080,41 | 53.0 | 62,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 649.390,24 | 52.0 | 69,04 |
| EME | EMCOR GROUP INC | Industrie | 635.491,74 | 51.0 | 724,62 |
| VICI | VICI PPTYS INC | Immobilien | 633.745,38 | 51.0 | 30,21 |
| XYL | XYLEM INC | Industrie | 618.389,88 | 49.0 | 129,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 616.668,20 | 49.0 | 79,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 614.468,91 | 49.0 | 64,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 583.391,52 | 47.0 | 80,49 |
| EOG | EOG RESOURCES INC | Energie | 582.183,36 | 46.0 | 124,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 559.653,12 | 45.0 | 74,74 |
| ES | EVERSOURCE ENERGY | Versorger | 553.818,07 | 44.0 | 76,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 552.441,60 | 44.0 | 191,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 548.816,14 | 44.0 | 21,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 539.809,92 | 43.0 | 51,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 533.900,88 | 43.0 | 66,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 532.336,00 | 42.0 | 137,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 530.721,24 | 42.0 | 193,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 518.364,00 | 41.0 | 16,80 |
| DVN | DEVON ENERGY CORP | Energie | 516.483,45 | 41.0 | 43,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 510.230,63 | 41.0 | 60,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 505.539,65 | 40.0 | 69,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 492.943,05 | 39.0 | 205,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 488.416,50 | 39.0 | 27,83 |
| STE | STERIS | Gesundheitsversorgung | 488.297,25 | 39.0 | 252,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 475.457,76 | 38.0 | 45,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 473.202,66 | 38.0 | 47,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 469.241,76 | 37.0 | 289,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 447.524,91 | 36.0 | 311,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 447.387,92 | 36.0 | 190,54 |
| AMCR | AMCOR PLC | Materialien | 441.100,44 | 35.0 | 48,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 435.650,16 | 35.0 | 44,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 429.173,79 | 34.0 | 24,61 |
| IP | INTERNATIONAL PAPER | Materialien | 423.915,70 | 34.0 | 43,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 412.479,54 | 33.0 | 234,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 409.937,16 | 33.0 | 94,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 409.256,38 | 33.0 | 95,42 |
| FTV | FORTIVE CORP | Industrie | 393.680,00 | 31.0 | 59,20 |
| FSLR | FIRST SOLAR INC | IT | 393.414,00 | 31.0 | 197,20 |
| NTAP | NETAPP INC | IT | 391.069,47 | 31.0 | 99,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 389.695,61 | 31.0 | 145,03 |
| FLEX | FLEX LTD | IT | 381.838,18 | 30.0 | 63,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 378.797,12 | 30.0 | 98,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 376.288,03 | 30.0 | 46,21 |
| TWLO | TWILIO INC CLASS A | IT | 368.202,24 | 29.0 | 120,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 366.668,46 | 29.0 | 73,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 366.625,70 | 29.0 | 76,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 359.451,40 | 29.0 | 233,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 357.441,19 | 28.0 | 178,81 |
| HPQ | HP INC | IT | 347.479,02 | 28.0 | 18,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 345.360,15 | 28.0 | 117,27 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 331.787,50 | 26.0 | 120,65 |
| COO | COOPER INC | Gesundheitsversorgung | 330.914,85 | 26.0 | 83,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 324.727,50 | 26.0 | 74,65 |
| PNR | PENTAIR | Industrie | 323.557,78 | 26.0 | 99,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 319.855,32 | 26.0 | 119,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 317.767,30 | 25.0 | 137,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 308.720,92 | 25.0 | 73,54 |
| FFIV | F5 INC | IT | 300.666,88 | 24.0 | 271,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 300.201,54 | 24.0 | 14,09 |
| CSX | CSX CORP | Industrie | 287.858,67 | 23.0 | 42,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 287.687,96 | 23.0 | 23,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 285.816,88 | 23.0 | 57,52 |
| EG | EVEREST GROUP LTD | Financials | 280.134,15 | 22.0 | 335,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 263.882,22 | 21.0 | 569,94 |
| QCOM | QUALCOMM INC | IT | 260.945,88 | 21.0 | 142,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 258.623,82 | 21.0 | 648,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 245.525,14 | 20.0 | 61,97 |
| OKTA | OKTA INC CLASS A | IT | 235.480,00 | 19.0 | 72,50 |
| GEN | GEN DIGITAL INC | IT | 231.635,91 | 18.0 | 22,57 |
| IT | GARTNER INC | IT | 229.669,20 | 18.0 | 157,20 |
| MSTR | STRATEGY INC CLASS A | IT | 228.438,00 | 18.0 | 129,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 222.241,99 | 18.0 | 104,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 208.792,50 | 17.0 | 12,30 |
| DAL | DELTA AIR LINES INC | Industrie | 208.400,40 | 17.0 | 65,70 |
| PCAR | PACCAR INC | Industrie | 201.870,09 | 16.0 | 126,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 179.175,92 | 14.0 | 90,86 |
| USD | USD CASH | Cash und/oder Derivate | 174.242,80 | 14.0 | 100,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 172.710,99 | 14.0 | 240,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 165.509,10 | 13.0 | 106,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 149.299,20 | 12.0 | 25,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 114.607,22 | 9.0 | 629,71 |
| IEX | IDEX CORP | Industrie | 72.686,09 | 6.0 | 209,47 |
| INTU | INTUIT INC | IT | 72.398,31 | 6.0 | 409,03 |
| PGR | PROGRESSIVE CORP | Financials | 59.824,80 | 5.0 | 213,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.936,34 | 4.0 | 402,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.498,13 | 0.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.428,14 | 0.0 | 118,07 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.617,90 |
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