Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 151 securities.
Note: The data shown here is as of date Juni 30, 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 | 9.968.231 | 521.0 | 194,97 |
| MU | MICRON TECHNOLOGY INC | IT | 9.892.929 | 517.0 | 1.145,28 |
| AAPL | APPLE INC | IT | 8.676.465 | 453.0 | 281,74 |
| C | CITIGROUP INC | Finanzwesen | 5.056.115 | 264.0 | 142,49 |
| MSFT | MICROSOFT CORP | IT | 4.591.645 | 240.0 | 368,57 |
| CSCO | CISCO SYSTEMS INC | IT | 4.235.199 | 221.0 | 117,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.933.635 | 206.0 | 24,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.895.309 | 204.0 | 44,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.873.271 | 202.0 | 103,58 |
| CRM | SALESFORCE INC | IT | 3.638.865 | 190.0 | 157,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.555.880 | 186.0 | 202,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.399.182 | 178.0 | 240,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.136.942 | 164.0 | 58,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.666.521 | 139.0 | 353,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.553.162 | 133.0 | 246,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.551.020 | 133.0 | 24,22 |
| USB | US BANCORP | Finanzwesen | 2.505.126 | 131.0 | 61,28 |
| ADBE | ADOBE INC | IT | 2.451.563 | 128.0 | 206,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.295.197 | 120.0 | 388,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.250.559 | 118.0 | 124,74 |
| CI | CIGNA | Gesundheitsversorgung | 2.169.991 | 113.0 | 278,74 |
| CMI | CUMMINS INC | Industrie | 2.140.306 | 112.0 | 691,09 |
| FDX | FEDEX CORP | Industrie | 2.120.632 | 111.0 | 325,40 |
| EOG | EOG RESOURCES INC | Energie | 2.071.565 | 108.0 | 131,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.064.282 | 108.0 | 77,34 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.977.009 | 103.0 | 331,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.922.362 | 100.0 | 108,01 |
| URI | UNITED RENTALS INC | Industrie | 1.911.907 | 100.0 | 1.122,67 |
| NEM | NEWMONT | Materialien | 1.901.541 | 99.0 | 94,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.856.171 | 97.0 | 278,37 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.853.352 | 97.0 | 50,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.723.774 | 90.0 | 44,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.609.650 | 84.0 | 14,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.609.584 | 84.0 | 133,92 |
| AVGO | BROADCOM INC | IT | 1.569.132 | 82.0 | 372,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.540.342 | 81.0 | 126,33 |
| INTC | INTEL CORPORATION | IT | 1.533.879 | 80.0 | 131,72 |
| MET | METLIFE INC | Finanzwesen | 1.407.226 | 74.0 | 85,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.393.528 | 73.0 | 351,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.387.471 | 73.0 | 129,38 |
| NUE | NUCOR CORP | Materialien | 1.387.023 | 72.0 | 228,58 |
| DVN | DEVON ENERGY CORP | Energie | 1.359.804 | 71.0 | 41,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.305.769 | 68.0 | 155,19 |
| FLEX | FLEX LTD | IT | 1.282.065 | 67.0 | 159,56 |
| STT | STATE STREET CORP | Finanzwesen | 1.276.690 | 67.0 | 170,18 |
| EXC | EXELON CORP | Versorger | 1.264.752 | 66.0 | 47,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.243.464 | 65.0 | 63,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.237.480 | 65.0 | 388,90 |
| WDC | WESTERN DIGITAL CORP | IT | 1.228.142 | 64.0 | 651,88 |
| PCAR | PACCAR INC | Industrie | 1.191.694 | 62.0 | 119,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.186.520 | 62.0 | 75,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.155.851 | 60.0 | 164,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.137.024 | 59.0 | 33,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.121.375 | 59.0 | 109,20 |
| PCG | PG&E CORP | Versorger | 1.120.997 | 59.0 | 17,24 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.101.864 | 58.0 | 29,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.093.553 | 57.0 | 76,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.018.796 | 53.0 | 334,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.012.107 | 53.0 | 180,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 983.154 | 51.0 | 133,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 968.441 | 51.0 | 98,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 958.416 | 50.0 | 88,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 938.441 | 49.0 | 216,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 937.250 | 49.0 | 64,54 |
| VICI | VICI PPTYS INC | Immobilien | 876.745 | 46.0 | 27,18 |
| SNPS | SYNOPSYS INC | IT | 876.630 | 46.0 | 447,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 857.377 | 45.0 | 75,46 |
| ES | EVERSOURCE ENERGY | Versorger | 818.404 | 43.0 | 73,77 |
| NTAP | NETAPP INC | IT | 811.894 | 42.0 | 155,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 808.114 | 42.0 | 70,43 |
| TWLO | TWILIO INC CLASS A | IT | 801.441 | 42.0 | 198,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 780.051 | 41.0 | 137,94 |
| FISV | FISERV INC | Finanzwesen | 771.123 | 40.0 | 48,83 |
| WDAY | WORKDAY INC CLASS A | IT | 768.668 | 40.0 | 123,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 759.405 | 40.0 | 78,37 |
| XYL | XYLEM INC | Industrie | 753.842 | 39.0 | 116,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 745.838 | 39.0 | 17,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 714.804 | 37.0 | 46,17 |
| MSTR | STRATEGY INC CLASS A | IT | 714.192 | 37.0 | 92,68 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 703.566 | 37.0 | 30,27 |
| FSLR | FIRST SOLAR INC | IT | 701.426 | 37.0 | 232,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 693.016 | 36.0 | 57,09 |
| OKTA | OKTA INC CLASS A | IT | 656.419 | 34.0 | 131,31 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 656.084 | 34.0 | 114,38 |
| ADI | ANALOG DEVICES INC | IT | 636.643 | 33.0 | 391,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 630.986 | 33.0 | 108,51 |
| FFIV | F5 INC | IT | 622.820 | 33.0 | 410,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 622.047 | 33.0 | 73,93 |
| EXE | EXPAND ENERGY CORP | Energie | 621.446 | 32.0 | 87,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 612.999 | 32.0 | 24,19 |
| HPQ | HP INC | IT | 611.348 | 32.0 | 22,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 609.010 | 32.0 | 86,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 602.774 | 32.0 | 279,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 589.311 | 31.0 | 287,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 587.546 | 31.0 | 38,69 |
| AMCR | AMCOR PLC | Materialien | 585.659 | 31.0 | 42,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 576.289 | 30.0 | 161,97 |
| IP | INTERNATIONAL PAPER | Materialien | 567.945 | 30.0 | 38,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 548.552 | 29.0 | 90,85 |
| USD | USD CASH | Cash und/oder Derivate | 548.167 | 29.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 546.931 | 29.0 | 38,74 |
| STE | STERIS | Gesundheitsversorgung | 545.255 | 28.0 | 213,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 521.437 | 27.0 | 91,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 514.017 | 27.0 | 25,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 511.999 | 27.0 | 193,28 |
| FTV | FORTIVE CORP | Industrie | 509.992 | 27.0 | 60,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 506.701 | 26.0 | 36,38 |
| CDE | COEUR MINING INC | Materialien | 498.800 | 26.0 | 16,33 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 491.581 | 26.0 | 71,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 491.012 | 26.0 | 23,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 488.613 | 26.0 | 58,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 477.778 | 25.0 | 105,40 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 471.823 | 25.0 | 149,69 |
| QCOM | QUALCOMM INC | IT | 459.722 | 24.0 | 188,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 455.281 | 24.0 | 77,64 |
| DAL | DELTA AIR LINES INC | Industrie | 451.502 | 24.0 | 93,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 449.692 | 24.0 | 100,76 |
| CSX | CSX CORP | Industrie | 443.852 | 23.0 | 48,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 434.738 | 23.0 | 117,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 430.747 | 23.0 | 31,20 |
| EG | EVEREST GROUP LTD | Finanzwesen | 427.175 | 22.0 | 360,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 424.136 | 22.0 | 28,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 423.875 | 22.0 | 73,50 |
| COO | COOPER INC | Gesundheitsversorgung | 411.135 | 21.0 | 71,39 |
| TRU | TRANSUNION | Industrie | 408.700 | 21.0 | 71,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 397.888 | 21.0 | 109,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 395.821 | 21.0 | 123,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 395.701 | 21.0 | 101,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 392.620 | 21.0 | 62,94 |
| GEN | GEN DIGITAL INC | IT | 391.876 | 20.0 | 25,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 372.675 | 19.0 | 59,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 364.755 | 19.0 | 45,91 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 362.310 | 19.0 | 53,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 355.924 | 19.0 | 146,17 |
| PNR | PENTAIR | Industrie | 330.226 | 17.0 | 76,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 324.321 | 17.0 | 135,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 312.806 | 16.0 | 562,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 292.097 | 15.0 | 11,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 289.077 | 15.0 | 110,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 267.436 | 14.0 | 278,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 252.497 | 13.0 | 414,61 |
| AMAT | APPLIED MATERIAL INC | IT | 243.124 | 13.0 | 694,64 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 204.101 | 11.0 | 28,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 133.054 | 7.0 | 240,17 |
| IEX | IDEX CORP | Industrie | 104.845 | 5.0 | 225,96 |
| INTU | INTUIT INC | IT | 61.006 | 3.0 | 266,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 29.000 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.435 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.833 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.317 | 0.0 | 114,22 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.774,70 |
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