Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 132 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 4.066.029,42 | 489.0 | 129,93 |
| AAPL | APPLE INC | IT | 3.656.221,03 | 440.0 | 212,93 |
| MSFT | MICROSOFT CORP | IT | 3.361.812,90 | 405.0 | 449,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.418.592,27 | 291.0 | 258,59 |
| T | AT&T INC | Kommunikation | 2.341.565,60 | 282.0 | 26,45 |
| CSCO | CISCO SYSTEMS INC | IT | 2.191.274,82 | 264.0 | 61,78 |
| C | CITIGROUP INC | Financials | 2.114.750,88 | 254.0 | 75,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.068.866,20 | 249.0 | 42,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.058.217,56 | 248.0 | 101,43 |
| AMAT | APPLIED MATERIAL INC | IT | 1.855.400,69 | 223.0 | 173,03 |
| LRCX | LAM RESEARCH CORP | IT | 1.803.719,50 | 217.0 | 85,25 |
| MU | MICRON TECHNOLOGY INC | IT | 1.752.785,19 | 211.0 | 96,93 |
| INTC | INTEL CORPORATION CORP | IT | 1.574.214,24 | 189.0 | 22,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.559.910,60 | 188.0 | 211,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.419.387,40 | 171.0 | 375,40 |
| CI | CIGNA | Gesundheitsversorgung | 1.378.127,85 | 166.0 | 301,89 |
| MMM | 3M | Industrie | 1.353.192,98 | 163.0 | 150,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.241.036,50 | 149.0 | 60,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.209.337,56 | 146.0 | 308,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.149.151,69 | 138.0 | 177,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.095.563,76 | 132.0 | 98,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.055.599,65 | 127.0 | 87,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.049.071,26 | 126.0 | 96,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 927.799,60 | 112.0 | 201,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 921.803,28 | 111.0 | 50,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 900.230,85 | 108.0 | 41,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 878.911,20 | 106.0 | 212,40 |
| FDX | FEDEX CORP | Industrie | 873.284,70 | 105.0 | 231,15 |
| ADBE | ADOBE INC | IT | 846.064,60 | 102.0 | 397,40 |
| PCAR | PACCAR INC | Industrie | 822.156,66 | 99.0 | 96,26 |
| NEM | NEWMONT | Materialien | 787.851,45 | 95.0 | 50,07 |
| MET | METLIFE INC | Financials | 785.060,68 | 94.0 | 81,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 777.266,00 | 94.0 | 188,20 |
| URI | UNITED RENTALS INC | Industrie | 776.096,25 | 93.0 | 721,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 753.998,28 | 91.0 | 67,49 |
| CMI | CUMMINS INC | Industrie | 748.790,04 | 90.0 | 334,58 |
| EXC | EXELON CORP | Versorger | 698.606,26 | 84.0 | 42,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 672.676,00 | 81.0 | 10,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 625.605,00 | 75.0 | 107,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 603.242,64 | 73.0 | 126,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 587.109,60 | 71.0 | 148,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 552.944,98 | 67.0 | 69,17 |
| VICI | VICI PPTYS INC | Immobilien | 536.130,56 | 65.0 | 31,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 507.790,67 | 61.0 | 58,97 |
| XYL | XYLEM INC | Industrie | 503.785,17 | 61.0 | 126,93 |
| ANSS | ANSYS INC | IT | 497.712,72 | 60.0 | 347,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 486.726,04 | 59.0 | 53,77 |
| STT | STATE STREET CORP | Financials | 471.397,38 | 57.0 | 97,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 469.760,76 | 57.0 | 165,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 461.060,34 | 55.0 | 52,31 |
| NUE | NUCOR CORP | Materialien | 460.375,20 | 55.0 | 118,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 454.685,96 | 55.0 | 237,31 |
| HPQ | HP INC | IT | 452.047,46 | 54.0 | 28,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 450.455,52 | 54.0 | 228,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 431.860,00 | 52.0 | 75,50 |
| FTV | FORTIVE CORP | Industrie | 422.309,10 | 51.0 | 73,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 409.932,22 | 49.0 | 27,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 400.834,33 | 48.0 | 656,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 392.888,08 | 47.0 | 61,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 391.935,08 | 47.0 | 50,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 389.374,44 | 47.0 | 153,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 383.022,08 | 46.0 | 17,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 377.873,65 | 45.0 | 16,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 374.093,28 | 45.0 | 45,98 |
| STE | STERIS | Gesundheitsversorgung | 373.307,25 | 45.0 | 231,15 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 367.934,91 | 44.0 | 82,11 |
| EME | EMCOR GROUP INC | Industrie | 362.315,46 | 44.0 | 472,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 362.249,35 | 44.0 | 106,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 358.125,32 | 43.0 | 174,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 344.263,77 | 41.0 | 250,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 336.047,20 | 40.0 | 83,18 |
| NTAP | NETAPP INC | IT | 329.842,42 | 40.0 | 99,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 325.106,81 | 39.0 | 129,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 323.247,54 | 39.0 | 135,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 322.496,92 | 39.0 | 97,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 316.524,86 | 38.0 | 174,49 |
| FSLR | FIRST SOLAR INC | IT | 316.331,60 | 38.0 | 191,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 307.028,60 | 37.0 | 81,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 304.981,08 | 37.0 | 41,87 |
| USD | USD CASH | Cash und/oder Derivate | 301.903,06 | 36.0 | 100,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 299.030,13 | 36.0 | 68,79 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 294.927,50 | 35.0 | 310,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 290.411,28 | 35.0 | 123,16 |
| TRMB | TRIMBLE INC | IT | 284.430,00 | 34.0 | 71,25 |
| TWLO | TWILIO INC CLASS A | IT | 282.226,56 | 34.0 | 114,54 |
| WDC | WESTERN DIGITAL CORP | IT | 277.200,56 | 33.0 | 49,01 |
| NI | NISOURCE INC | Versorger | 276.691,12 | 33.0 | 37,82 |
| FFIV | F5 INC | IT | 266.236,20 | 32.0 | 283,23 |
| PNR | PENTAIR | Industrie | 265.940,46 | 32.0 | 98,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 263.944,59 | 32.0 | 115,31 |
| GEN | GEN DIGITAL INC | IT | 263.267,70 | 32.0 | 29,10 |
| BALL | BALL CORP | Materialien | 260.729,81 | 31.0 | 52,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 254.936,50 | 31.0 | 60,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 247.645,89 | 30.0 | 73,77 |
| EG | EVEREST GROUP LTD | Financials | 246.804,95 | 30.0 | 346,15 |
| QCOM | QUALCOMM INC | IT | 228.826,08 | 28.0 | 151,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 214.931,62 | 26.0 | 60,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 205.551,66 | 25.0 | 32,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 202.565,08 | 24.0 | 55,24 |
| OC | OWENS CORNING | Industrie | 201.365,32 | 24.0 | 142,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 199.471,28 | 24.0 | 147,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 198.045,36 | 24.0 | 212,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 197.192,12 | 24.0 | 78,94 |
| JNPR | JUNIPER NETWORKS INC | IT | 195.960,15 | 24.0 | 36,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 193.346,12 | 23.0 | 82,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 192.715,18 | 23.0 | 13,37 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 190.502,40 | 23.0 | 72,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 186.205,52 | 22.0 | 96,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 185.416,40 | 22.0 | 72,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.131,20 | 22.0 | 15,76 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 182.711,36 | 22.0 | 42,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 179.489,46 | 22.0 | 22,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 176.595,04 | 21.0 | 73,52 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 176.056,36 | 21.0 | 69,56 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 172.389,48 | 21.0 | 8,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 171.384,72 | 21.0 | 19,56 |
| OVV | OVINTIV INC | Energie | 171.286,36 | 21.0 | 39,34 |
| AIZ | ASSURANT INC | Financials | 169.045,75 | 20.0 | 202,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 166.588,42 | 20.0 | 55,18 |
| ALLY | ALLY FINANCIAL INC | Financials | 162.835,95 | 20.0 | 36,65 |
| DAL | DELTA AIR LINES INC | Industrie | 142.967,02 | 17.0 | 52,99 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 137.633,85 | 17.0 | 11,37 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 131.818,68 | 16.0 | 21,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 115.389,72 | 14.0 | 51,08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 111.920,52 | 13.0 | 56,44 |
| BEN | FRANKLIN RESOURCES INC | Financials | 103.691,90 | 12.0 | 21,58 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 93.055,92 | 11.0 | 204,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 75.581,10 | 9.0 | 81,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.370,49 | 1.0 | 132,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.091,07 | 0.0 | 111,62 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.428,90 |
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