Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 139 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 20.751.426,55 | 450.0 | 407,57 |
| AAPL | APPLE INC | IT | 19.711.724,50 | 427.0 | 166,90 |
| C | CITIGROUP INC | Financials | 12.447.766,08 | 270.0 | 62,67 |
| AMAT | APPLIED MATERIAL INC | IT | 12.136.438,20 | 263.0 | 193,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.766.000,00 | 255.0 | 424,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.470.682,40 | 249.0 | 182,19 |
| LRCX | LAM RESEARCH CORP | IT | 11.415.770,88 | 247.0 | 887,42 |
| CI | CIGNA | Gesundheitsversorgung | 10.777.689,30 | 234.0 | 352,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.756.457,28 | 233.0 | 532,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.657.703,20 | 231.0 | 39,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.348.328,33 | 224.0 | 165,47 |
| CSCO | CISCO SYSTEMS INC | IT | 10.295.542,40 | 223.0 | 48,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.343.715,73 | 203.0 | 48,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.080.565,50 | 197.0 | 68,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.798.539,12 | 191.0 | 26,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.159.494,87 | 177.0 | 67,03 |
| INTC | INTEL CORPORATION CORP | IT | 7.817.451,16 | 169.0 | 34,28 |
| NVDA | NVIDIA CORP | IT | 7.506.262,61 | 163.0 | 824,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.044.790,52 | 153.0 | 179,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.405.823,60 | 139.0 | 45,10 |
| PSX | PHILLIPS | Energie | 6.234.787,68 | 135.0 | 158,84 |
| VLO | VALERO ENERGY CORP | Energie | 6.064.277,84 | 131.0 | 167,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.999.646,73 | 130.0 | 225,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.821.935,60 | 126.0 | 147,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.340.266,96 | 116.0 | 38,84 |
| MMM | 3M | Industrie | 5.293.188,00 | 115.0 | 93,00 |
| BAC | BANK OF AMERICA CORP | Financials | 4.884.769,59 | 106.0 | 38,37 |
| MET | METLIFE INC | Financials | 4.770.492,10 | 103.0 | 72,22 |
| URI | UNITED RENTALS INC | Industrie | 4.667.596,56 | 101.0 | 661,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.623.115,84 | 100.0 | 57,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.584.253,31 | 99.0 | 65,17 |
| NUE | NUCOR CORP | Materialien | 4.484.056,64 | 97.0 | 174,64 |
| FERG | FERGUSON PLC | Industrie | 4.469.818,60 | 97.0 | 211,90 |
| CMI | CUMMINS INC | Industrie | 4.295.957,90 | 93.0 | 292,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.259.398,08 | 92.0 | 70,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.243.778,88 | 92.0 | 75,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.169.492,55 | 90.0 | 112,05 |
| DOW | DOW INC | Materialien | 4.126.076,06 | 89.0 | 56,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.061.597,76 | 88.0 | 207,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.041.593,23 | 88.0 | 157,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.938.214,59 | 85.0 | 55,63 |
| T | AT&T INC | Kommunikation | 3.796.864,50 | 82.0 | 16,50 |
| FDX | FEDEX CORP | Industrie | 3.612.644,50 | 78.0 | 271,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.539.491,56 | 77.0 | 67,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.512.011,75 | 76.0 | 148,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.450.438,16 | 75.0 | 31,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.424.463,59 | 74.0 | 61,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.355.413,66 | 73.0 | 38,07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.350.030,04 | 73.0 | 129,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.293.020,00 | 71.0 | 71,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.767.136,26 | 60.0 | 87,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.757.651,12 | 60.0 | 61,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.673.668,40 | 58.0 | 146,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.673.523,95 | 58.0 | 100,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.602.958,40 | 56.0 | 121,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.574.987,36 | 56.0 | 112,76 |
| HPQ | HP INC | IT | 2.522.452,54 | 55.0 | 27,67 |
| STT | STATE STREET CORP | Financials | 2.466.102,89 | 53.0 | 74,39 |
| ADBE | ADOBE INC | IT | 2.450.094,90 | 53.0 | 472,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.401.353,00 | 52.0 | 187,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.213.010,36 | 48.0 | 16,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.165.342,40 | 47.0 | 134,16 |
| ES | EVERSOURCE ENERGY | Versorger | 2.159.383,35 | 47.0 | 60,35 |
| NTAP | NETAPP INC | IT | 2.127.985,68 | 46.0 | 99,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.050.210,97 | 44.0 | 13,63 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.888.367,60 | 41.0 | 207,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.881.365,25 | 41.0 | 70,25 |
| FSLR | FIRST SOLAR INC | IT | 1.873.580,30 | 41.0 | 180,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.861.005,60 | 40.0 | 19,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.837.108,18 | 40.0 | 42,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.785.250,48 | 39.0 | 60,98 |
| MRO | MARATHON OIL CORP | Energie | 1.726.870,86 | 37.0 | 27,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.714.367,34 | 37.0 | 113,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.693.142,49 | 37.0 | 34,97 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.631.699,10 | 35.0 | 58,14 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.623.356,40 | 35.0 | 99,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.596.656,00 | 35.0 | 136,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.594.444,49 | 35.0 | 100,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.582.978,56 | 34.0 | 101,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.557.371,08 | 34.0 | 31,27 |
| OC | OWENS CORNING | Industrie | 1.542.439,24 | 33.0 | 167,62 |
| TRMB | TRIMBLE INC | IT | 1.539.226,03 | 33.0 | 59,69 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.503.051,20 | 33.0 | 75,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.479.346,35 | 32.0 | 77,19 |
| OVV | OVINTIV INC | Energie | 1.415.449,71 | 31.0 | 52,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.415.103,84 | 31.0 | 11,36 |
| TRU | TRANSUNION | Industrie | 1.376.388,43 | 30.0 | 69,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.373.947,90 | 30.0 | 63,86 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.358.677,65 | 29.0 | 18,05 |
| PNR | PENTAIR | Industrie | 1.349.527,06 | 29.0 | 78,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.277.515,80 | 28.0 | 117,70 |
| WRK | WESTROCK | Materialien | 1.252.907,10 | 27.0 | 47,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.249.456,24 | 27.0 | 64,18 |
| GEN | GEN DIGITAL INC | IT | 1.210.172,92 | 26.0 | 20,68 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 1.187.830,08 | 26.0 | 11,58 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.181.600,16 | 26.0 | 35,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.162.951,30 | 25.0 | 41,65 |
| IP | INTERNATIONAL PAPER | Materialien | 1.159.376,13 | 25.0 | 34,41 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.133.089,71 | 25.0 | 69,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.088.095,84 | 24.0 | 27,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.087.656,90 | 24.0 | 39,71 |
| QRVO | QORVO INC | IT | 1.083.039,40 | 23.0 | 107,98 |
| TWLO | TWILIO INC CLASS A | IT | 1.064.281,53 | 23.0 | 60,33 |
| MOS | MOSAIC | Materialien | 1.026.824,06 | 22.0 | 30,41 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 989.726,40 | 21.0 | 74,64 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 961.557,80 | 21.0 | 18,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 961.041,12 | 21.0 | 18,64 |
| GLW | CORNING INC | IT | 953.687,91 | 21.0 | 31,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 903.414,50 | 20.0 | 63,50 |
| CRM | SALESFORCE INC | IT | 871.542,00 | 19.0 | 276,68 |
| DINO | HF SINCLAIR CORP | Energie | 868.048,22 | 19.0 | 57,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 838.994,10 | 18.0 | 70,35 |
| DAL | DELTA AIR LINES INC | Industrie | 827.014,77 | 18.0 | 49,23 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 826.325,55 | 18.0 | 49,23 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 813.129,26 | 18.0 | 33,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 813.044,40 | 18.0 | 31,71 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 799.018,02 | 17.0 | 58,14 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 794.102,91 | 17.0 | 133,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 791.631,79 | 17.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 756.457,59 | 16.0 | 133,91 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 719.575,20 | 16.0 | 43,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 699.388,90 | 15.0 | 43,63 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 675.347,86 | 15.0 | 109,67 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 649.778,22 | 14.0 | 12,74 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 649.179,32 | 14.0 | 63,67 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 587.435,16 | 13.0 | 198,19 |
| LUV | SOUTHWEST AIRLINES | Industrie | 458.132,46 | 10.0 | 29,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 435.219,70 | 9.0 | 29,18 |
| EQT | EQT CORP | Energie | 405.664,38 | 9.0 | 37,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 275.155,20 | 6.0 | 44,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 237.548,26 | 5.0 | 158,26 |
| ADSK | AUTODESK INC | IT | 201.367,32 | 4.0 | 217,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.445,41 | 0.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 944,26 | 0.0 | 106,98 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.436,80 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.000,60 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,20 |
| IXIM4 | XAI INDUSTRIAL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.249,10 |
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