Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 138 securities.
Note: The data shown here is as of date Mai 15, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 13.252.582,08 | 611.0 | 724,66 |
| NVDA | NVIDIA CORP | IT | 12.444.874,24 | 574.0 | 225,32 |
| AAPL | APPLE INC | IT | 9.574.634,93 | 442.0 | 300,23 |
| INTC | INTEL CORPORATION CORP | IT | 7.997.749,33 | 369.0 | 108,77 |
| AMAT | APPLIED MATERIAL INC | IT | 7.950.413,58 | 367.0 | 436,62 |
| CSCO | CISCO SYSTEMS INC | IT | 6.440.435,43 | 297.0 | 118,21 |
| MSFT | MICROSOFT CORP | IT | 6.069.741,12 | 280.0 | 421,92 |
| ADI | ANALOG DEVICES INC | IT | 5.287.093,36 | 244.0 | 417,49 |
| WDC | WESTERN DIGITAL CORP | IT | 5.093.987,36 | 235.0 | 482,02 |
| C | CITIGROUP INC | Financials | 5.060.713,68 | 233.0 | 123,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.734.098,78 | 218.0 | 46,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.313.459,04 | 199.0 | 129,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.857.455,04 | 178.0 | 25,33 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.784.069,64 | 175.0 | 264,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.537.135,00 | 163.0 | 57,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.436.441,20 | 159.0 | 187,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.212.421,96 | 148.0 | 111,38 |
| ADBE | ADOBE INC | IT | 2.994.474,40 | 138.0 | 247,60 |
| CMI | CUMMINS INC | Industrie | 2.921.246,82 | 135.0 | 696,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.817.774,62 | 130.0 | 168,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.782.206,92 | 128.0 | 24,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.680.826,36 | 124.0 | 392,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.560.039,52 | 118.0 | 212,84 |
| FDX | FEDEX CORP | Industrie | 2.558.310,24 | 118.0 | 375,78 |
| USB | US BANCORP | Financials | 2.524.049,92 | 116.0 | 53,12 |
| NEM | NEWMONT | Materialien | 2.518.740,70 | 116.0 | 109,06 |
| CI | CIGNA | Gesundheitsversorgung | 2.312.683,89 | 107.0 | 285,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.243.384,00 | 103.0 | 291,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.162.480,82 | 100.0 | 74,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.046.461,52 | 94.0 | 299,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.992.629,16 | 92.0 | 396,78 |
| URI | UNITED RENTALS INC | Industrie | 1.891.543,20 | 87.0 | 961,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.833.349,53 | 85.0 | 349,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.685.273,64 | 78.0 | 121,54 |
| SNPS | SYNOPSYS INC | IT | 1.667.029,56 | 77.0 | 502,42 |
| NUE | NUCOR CORP | Materialien | 1.592.999,34 | 73.0 | 227,02 |
| CRM | SALESFORCE INC | IT | 1.504.678,72 | 69.0 | 173,51 |
| AVGO | BROADCOM INC | IT | 1.445.646,00 | 67.0 | 425,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.408.558,83 | 65.0 | 113,11 |
| MET | METLIFE INC | Financials | 1.379.795,10 | 64.0 | 79,78 |
| EXC | EXELON CORP | Versorger | 1.339.791,30 | 62.0 | 43,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.330.686,20 | 61.0 | 33,10 |
| STT | STATE STREET CORP | Financials | 1.314.968,55 | 61.0 | 152,85 |
| FLEX | FLEX LTD | IT | 1.296.297,58 | 60.0 | 137,86 |
| EME | EMCOR GROUP INC | Industrie | 1.242.742,71 | 57.0 | 913,11 |
| GWW | WW GRAINGER INC | Industrie | 1.183.397,10 | 55.0 | 1.272,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.171.910,40 | 54.0 | 80,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.154.792,16 | 53.0 | 133,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.147.227,96 | 53.0 | 95,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.126.939,22 | 52.0 | 28,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.114.936,65 | 51.0 | 135,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.112.467,52 | 51.0 | 305,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.087.898,89 | 50.0 | 101,93 |
| PCG | PG&E CORP | Versorger | 1.076.096,82 | 50.0 | 16,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.064.887,38 | 49.0 | 93,98 |
| EOG | EOG RESOURCES INC | Energie | 1.019.129,16 | 47.0 | 140,26 |
| MMM | 3M | Industrie | 989.909,40 | 46.0 | 146,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 978.364,44 | 45.0 | 229,34 |
| TWLO | TWILIO INC CLASS A | IT | 935.135,64 | 43.0 | 198,29 |
| FISV | FISERV INC | Financials | 911.893,73 | 42.0 | 55,33 |
| DVN | DEVON ENERGY CORP | Energie | 910.566,51 | 42.0 | 49,49 |
| VICI | VICI PPTYS INC | Immobilien | 907.531,20 | 42.0 | 27,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 877.138,31 | 40.0 | 58,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 876.710,28 | 40.0 | 393,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 871.155,06 | 40.0 | 76,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 861.328,80 | 40.0 | 192,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 809.520,58 | 37.0 | 71,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 802.394,32 | 37.0 | 69,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 799.761,26 | 37.0 | 60,86 |
| XYL | XYLEM INC | Industrie | 799.114,92 | 37.0 | 108,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 769.929,92 | 36.0 | 100,16 |
| ES | EVERSOURCE ENERGY | Versorger | 757.073,07 | 35.0 | 67,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 737.198,99 | 34.0 | 15,41 |
| NTAP | NETAPP INC | IT | 734.811,11 | 34.0 | 119,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 725.365,28 | 33.0 | 26,66 |
| FSLR | FIRST SOLAR INC | IT | 722.280,15 | 33.0 | 233,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 697.288,35 | 32.0 | 47,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 684.283,08 | 32.0 | 102,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 684.106,65 | 32.0 | 100,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 667.548,35 | 31.0 | 52,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 662.201,54 | 31.0 | 110,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 646.827,45 | 30.0 | 155,45 |
| STE | STERIS | Gesundheitsversorgung | 634.421,01 | 29.0 | 212,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 632.260,00 | 29.0 | 250,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 628.779,58 | 29.0 | 262,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 626.834,88 | 29.0 | 168,64 |
| FFIV | F5 INC | IT | 625.087,92 | 29.0 | 362,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 619.550,52 | 29.0 | 22,92 |
| FTV | FORTIVE CORP | Industrie | 604.933,44 | 28.0 | 58,72 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 593.649,54 | 27.0 | 75,06 |
| HPQ | HP INC | IT | 590.462,94 | 27.0 | 20,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 585.062,80 | 27.0 | 37,48 |
| QCOM | QUALCOMM INC | IT | 573.239,05 | 26.0 | 201,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 537.671,02 | 25.0 | 32,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 524.102,88 | 24.0 | 169,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 522.616,60 | 24.0 | 122,45 |
| AMCR | AMCOR PLC | Materialien | 518.209,56 | 24.0 | 36,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 502.457,30 | 23.0 | 67,58 |
| MSTR | STRATEGY INC CLASS A | IT | 500.324,40 | 23.0 | 177,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 498.852,00 | 23.0 | 83,70 |
| CSX | CSX CORP | Industrie | 494.041,20 | 23.0 | 45,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 493.858,35 | 23.0 | 30,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 491.861,72 | 23.0 | 72,89 |
| IP | INTERNATIONAL PAPER | Materialien | 456.986,52 | 21.0 | 30,26 |
| EG | EVEREST GROUP LTD | Financials | 456.115,99 | 21.0 | 351,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 442.628,80 | 20.0 | 13,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 431.822,24 | 20.0 | 21,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 427.849,88 | 20.0 | 93,56 |
| OKTA | OKTA INC CLASS A | IT | 416.333,10 | 19.0 | 82,77 |
| USD | USD CASH | Cash und/oder Derivate | 399.455,36 | 18.0 | 100,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 395.736,31 | 18.0 | 110,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 385.967,72 | 18.0 | 92,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 382.539,58 | 18.0 | 140,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 380.208,37 | 18.0 | 614,23 |
| GEN | GEN DIGITAL INC | IT | 373.253,65 | 17.0 | 23,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 368.316,52 | 17.0 | 54,34 |
| PNR | PENTAIR | Industrie | 368.196,88 | 17.0 | 72,68 |
| COO | COOPER INC | Gesundheitsversorgung | 365.588,13 | 17.0 | 59,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 363.492,73 | 17.0 | 499,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 354.196,50 | 16.0 | 116,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 345.559,20 | 16.0 | 56,28 |
| DAL | DELTA AIR LINES INC | Industrie | 344.829,30 | 16.0 | 70,23 |
| IT | GARTNER INC | IT | 332.673,25 | 15.0 | 146,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 274.569,75 | 13.0 | 10,43 |
| PCAR | PACCAR INC | Industrie | 273.703,92 | 13.0 | 110,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 244.519,50 | 11.0 | 219,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 232.141,77 | 11.0 | 70,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 224.232,75 | 10.0 | 92,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 178.528,56 | 8.0 | 19,74 |
| DE | DEERE | Industrie | 164.054,36 | 8.0 | 561,83 |
| IEX | IDEX CORP | Industrie | 113.191,05 | 5.0 | 207,69 |
| INTU | INTUIT INC | IT | 104.145,00 | 5.0 | 393,00 |
| PGR | PROGRESSIVE CORP | Financials | 86.682,82 | 4.0 | 199,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 84.448,00 | 4.0 | 422,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.961,54 | 0.0 | 133,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.376,75 | 0.0 | 116,30 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.468,10 |
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