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 März 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 CORP | IT | 6.638.439,92 | 517.0 | 182,48 |
| AAPL | APPLE INC | IT | 5.560.443,60 | 433.0 | 264,72 |
| MU | MICRON TECHNOLOGY INC | IT | 4.970.610,15 | 387.0 | 412,67 |
| AMAT | APPLIED MATERIAL INC | IT | 4.463.926,92 | 347.0 | 372,18 |
| MSFT | MICROSOFT CORP | IT | 3.776.261,25 | 294.0 | 398,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.360.905,10 | 262.0 | 49,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.289.407,75 | 256.0 | 150,03 |
| C | CITIGROUP INC | Financials | 3.010.041,60 | 234.0 | 111,45 |
| ADI | ANALOG DEVICES INC | IT | 2.938.746,99 | 229.0 | 352,41 |
| CSCO | CISCO SYSTEMS INC | IT | 2.849.986,70 | 222.0 | 79,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.733.332,94 | 213.0 | 27,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.545.840,92 | 198.0 | 62,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.347.385,60 | 183.0 | 194,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.303.997,57 | 179.0 | 121,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.277.289,80 | 177.0 | 30,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.259.669,89 | 176.0 | 205,93 |
| INTC | INTEL CORPORATION CORP | IT | 2.203.565,00 | 172.0 | 45,50 |
| ADBE | ADOBE INC | IT | 2.075.561,28 | 162.0 | 260,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.966.368,04 | 153.0 | 208,39 |
| NEM | NEWMONT | Materialien | 1.964.677,26 | 153.0 | 128,73 |
| WDC | WESTERN DIGITAL CORP | IT | 1.880.026,88 | 146.0 | 270,08 |
| FDX | FEDEX CORP | Industrie | 1.741.850,50 | 136.0 | 387,25 |
| USB | US BANCORP | Financials | 1.705.712,49 | 133.0 | 54,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.692.631,23 | 132.0 | 214,23 |
| CMI | CUMMINS INC | Industrie | 1.604.142,68 | 125.0 | 580,37 |
| CI | CIGNA | Gesundheitsversorgung | 1.557.792,60 | 121.0 | 290,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.485.293,76 | 116.0 | 77,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.403.296,39 | 109.0 | 310,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.328.314,19 | 103.0 | 294,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.137.060,84 | 88.0 | 224,76 |
| CRM | SALESFORCE INC | IT | 1.105.989,40 | 86.0 | 192,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.078.588,61 | 84.0 | 313,27 |
| URI | UNITED RENTALS INC | Industrie | 1.063.471,68 | 83.0 | 820,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.027.357,26 | 80.0 | 113,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.017.952,92 | 79.0 | 306,52 |
| EXC | EXELON CORP | Versorger | 992.594,79 | 77.0 | 49,17 |
| SNPS | SYNOPSYS INC | IT | 922.361,52 | 72.0 | 424,66 |
| PCG | PG&E CORP | Versorger | 842.693,67 | 66.0 | 19,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 829.436,80 | 65.0 | 154,40 |
| NUE | NUCOR CORP | Materialien | 829.358,01 | 65.0 | 180,57 |
| MET | METLIFE INC | Financials | 827.245,80 | 64.0 | 73,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 798.104,36 | 62.0 | 141,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 771.577,65 | 60.0 | 29,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 756.737,28 | 59.0 | 101,06 |
| STT | STATE STREET CORP | Financials | 735.850,64 | 57.0 | 129,46 |
| MMM | 3M | Industrie | 723.502,26 | 56.0 | 161,46 |
| AVGO | BROADCOM INC | IT | 715.750,90 | 56.0 | 318,82 |
| GWW | WW GRAINGER INC | Industrie | 708.633,75 | 55.0 | 1.152,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 705.746,95 | 55.0 | 99,95 |
| FISV | FISERV INC | Financials | 673.855,75 | 52.0 | 61,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 671.110,01 | 52.0 | 69,61 |
| EME | EMCOR GROUP INC | Industrie | 661.466,22 | 51.0 | 735,78 |
| VICI | VICI PPTYS INC | Immobilien | 652.831,08 | 51.0 | 30,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 646.012,26 | 50.0 | 81,66 |
| XYL | XYLEM INC | Industrie | 630.970,16 | 49.0 | 128,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 620.776,00 | 48.0 | 63,50 |
| EOG | EOG RESOURCES INC | Energie | 618.677,85 | 48.0 | 128,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 602.640,48 | 47.0 | 81,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 579.850,26 | 45.0 | 22,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 571.173,50 | 44.0 | 74,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 567.653,67 | 44.0 | 201,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 558.036,72 | 43.0 | 52,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 555.123,60 | 43.0 | 188,05 |
| ES | EVERSOURCE ENERGY | Versorger | 554.354,58 | 43.0 | 74,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 547.263,36 | 43.0 | 66,48 |
| DVN | DEVON ENERGY CORP | Energie | 546.681,90 | 43.0 | 44,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 536.710,19 | 42.0 | 16,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 531.804,44 | 41.0 | 133,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 530.811,01 | 41.0 | 61,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 514.662,72 | 40.0 | 68,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 503.152,33 | 39.0 | 27,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 494.692,38 | 39.0 | 201,34 |
| STE | STERIS | Gesundheitsversorgung | 491.327,91 | 38.0 | 247,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 486.168,00 | 38.0 | 45,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 483.088,76 | 38.0 | 46,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 476.686,08 | 37.0 | 286,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 451.268,28 | 35.0 | 306,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 450.782,96 | 35.0 | 187,28 |
| AMCR | AMCOR PLC | Materialien | 449.528,40 | 35.0 | 48,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 443.770,00 | 35.0 | 44,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 438.116,25 | 34.0 | 24,51 |
| IP | INTERNATIONAL PAPER | Materialien | 427.956,42 | 33.0 | 42,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 421.444,80 | 33.0 | 94,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 421.268,68 | 33.0 | 95,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 419.505,60 | 33.0 | 232,80 |
| FSLR | FIRST SOLAR INC | IT | 408.713,70 | 32.0 | 199,86 |
| FLEX | FLEX LTD | IT | 406.758,39 | 32.0 | 65,49 |
| NTAP | NETAPP INC | IT | 405.407,20 | 32.0 | 100,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 401.065,02 | 31.0 | 145,63 |
| FTV | FORTIVE CORP | Industrie | 399.281,28 | 31.0 | 58,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 396.232,09 | 31.0 | 47,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 392.388,56 | 31.0 | 99,49 |
| TWLO | TWILIO INC CLASS A | IT | 386.287,20 | 30.0 | 123,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 382.829,35 | 30.0 | 77,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 369.635,76 | 29.0 | 72,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 366.438,53 | 29.0 | 232,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 357.079,23 | 28.0 | 174,27 |
| HPQ | HP INC | IT | 350.737,20 | 27.0 | 18,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 345.705,69 | 27.0 | 114,51 |
| COO | COOPER INC | Gesundheitsversorgung | 340.211,68 | 26.0 | 83,92 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 339.999,59 | 26.0 | 120,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 332.730,58 | 26.0 | 74,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 328.527,89 | 26.0 | 139,03 |
| PNR | PENTAIR | Industrie | 328.113,28 | 26.0 | 98,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 325.893,95 | 25.0 | 118,55 |
| FFIV | F5 INC | IT | 315.808,00 | 25.0 | 278,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 311.838,41 | 24.0 | 72,47 |
| CSX | CSX CORP | Industrie | 298.391,04 | 23.0 | 43,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 294.782,84 | 23.0 | 57,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 294.511,69 | 23.0 | 23,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 292.424,21 | 23.0 | 13,39 |
| EG | EVEREST GROUP LTD | Financials | 290.723,28 | 23.0 | 339,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 267.615,00 | 21.0 | 563,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 267.306,04 | 21.0 | 653,56 |
| QCOM | QUALCOMM INC | IT | 264.995,37 | 21.0 | 141,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 250.116,99 | 19.0 | 61,59 |
| MSTR | STRATEGY INC CLASS A | IT | 248.871,20 | 19.0 | 137,65 |
| OKTA | OKTA INC CLASS A | IT | 246.246,13 | 19.0 | 73,97 |
| IT | GARTNER INC | IT | 238.586,46 | 19.0 | 159,27 |
| GEN | GEN DIGITAL INC | IT | 235.122,00 | 18.0 | 22,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 217.111,44 | 17.0 | 99,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 214.542,00 | 17.0 | 12,33 |
| DAL | DELTA AIR LINES INC | Industrie | 208.876,75 | 16.0 | 64,25 |
| USD | USD CASH | Cash und/oder Derivate | 206.913,13 | 16.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 204.189,63 | 16.0 | 124,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 179.424,38 | 14.0 | 88,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 176.415,69 | 14.0 | 239,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 164.723,16 | 13.0 | 103,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 148.373,96 | 12.0 | 24,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 9.0 | 1,00 |
| DE | DEERE | Industrie | 117.974,56 | 9.0 | 630,88 |
| INTU | INTUIT INC | IT | 75.849,86 | 6.0 | 419,06 |
| IEX | IDEX CORP | Industrie | 75.308,24 | 6.0 | 211,54 |
| PGR | PROGRESSIVE CORP | Financials | 61.248,67 | 5.0 | 213,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.254,84 | 4.0 | 403,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.473,70 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.391,26 | 0.0 | 116,80 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,70 |
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