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 20, 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 | 12.778.557,12 | 594.0 | 698,74 |
| NVDA | NVIDIA CORP | IT | 12.184.731,52 | 567.0 | 220,61 |
| AAPL | APPLE INC | IT | 9.534.452,27 | 444.0 | 298,97 |
| INTC | INTEL CORPORATION CORP | IT | 8.147.013,20 | 379.0 | 110,80 |
| AMAT | APPLIED MATERIAL INC | IT | 7.409.424,19 | 345.0 | 406,91 |
| CSCO | CISCO SYSTEMS INC | IT | 6.286.248,54 | 292.0 | 115,38 |
| MSFT | MICROSOFT CORP | IT | 6.005.004,12 | 279.0 | 417,42 |
| ADI | ANALOG DEVICES INC | IT | 5.246.821,84 | 244.0 | 414,31 |
| C | CITIGROUP INC | Financials | 4.919.249,88 | 229.0 | 119,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.873.967,56 | 227.0 | 47,74 |
| WDC | WESTERN DIGITAL CORP | IT | 4.816.894,40 | 224.0 | 455,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.344.084,00 | 202.0 | 130,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.907.710,08 | 182.0 | 25,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.715.304,84 | 173.0 | 259,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.618.427,05 | 168.0 | 58,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.342.070,80 | 155.0 | 182,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.294.910,08 | 153.0 | 114,24 |
| ADBE | ADOBE INC | IT | 3.083.849,06 | 143.0 | 254,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.950.968,80 | 137.0 | 176,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.786.701,60 | 130.0 | 24,80 |
| CMI | CUMMINS INC | Industrie | 2.765.775,24 | 129.0 | 659,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.746.297,29 | 128.0 | 402,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.565.211,56 | 119.0 | 213,27 |
| FDX | FEDEX CORP | Industrie | 2.552.795,76 | 119.0 | 374,97 |
| USB | US BANCORP | Financials | 2.532.602,80 | 118.0 | 53,30 |
| NEM | NEWMONT | Materialien | 2.427.053,55 | 113.0 | 105,09 |
| CI | CIGNA | Gesundheitsversorgung | 2.361.406,96 | 110.0 | 291,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.264.778,88 | 105.0 | 294,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.098.062,81 | 98.0 | 72,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.085.785,04 | 97.0 | 305,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.946.828,52 | 91.0 | 387,66 |
| URI | UNITED RENTALS INC | Industrie | 1.825.556,16 | 85.0 | 927,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.807.609,83 | 84.0 | 344,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.764.309,84 | 82.0 | 127,24 |
| SNPS | SYNOPSYS INC | IT | 1.638.660,66 | 76.0 | 493,87 |
| CRM | SALESFORCE INC | IT | 1.555.930,24 | 72.0 | 179,42 |
| NUE | NUCOR CORP | Materialien | 1.555.879,41 | 72.0 | 221,73 |
| MET | METLIFE INC | Financials | 1.402.105,65 | 65.0 | 81,07 |
| AVGO | BROADCOM INC | IT | 1.397.638,00 | 65.0 | 411,07 |
| EXC | EXELON CORP | Versorger | 1.378.088,70 | 64.0 | 44,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.320.267,06 | 61.0 | 106,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.311.389,24 | 61.0 | 32,62 |
| STT | STATE STREET CORP | Financials | 1.298.020,64 | 60.0 | 150,88 |
| FLEX | FLEX LTD | IT | 1.187.504,87 | 55.0 | 126,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.164.277,46 | 54.0 | 135,02 |
| EME | EMCOR GROUP INC | Industrie | 1.162.783,96 | 54.0 | 854,36 |
| GWW | WW GRAINGER INC | Industrie | 1.157.310,60 | 54.0 | 1.244,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.157.188,64 | 54.0 | 79,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.132.265,30 | 53.0 | 310,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.126.769,52 | 52.0 | 94,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.123.822,90 | 52.0 | 28,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.109.419,20 | 52.0 | 134,72 |
| PCG | PG&E CORP | Versorger | 1.094.776,74 | 51.0 | 16,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.092.195,09 | 51.0 | 96,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.079.680,68 | 50.0 | 101,16 |
| EOG | EOG RESOURCES INC | Energie | 1.048.483,80 | 49.0 | 144,30 |
| MMM | 3M | Industrie | 1.011.167,20 | 47.0 | 149,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 952.896,42 | 44.0 | 223,37 |
| TWLO | TWILIO INC CLASS A | IT | 924.100,20 | 43.0 | 195,95 |
| FISV | FISERV INC | Financials | 923.430,43 | 43.0 | 56,03 |
| VICI | VICI PPTYS INC | Immobilien | 922.819,36 | 43.0 | 28,37 |
| DVN | DEVON ENERGY CORP | Energie | 914.246,31 | 43.0 | 49,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 890.384,95 | 41.0 | 59,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 887.408,38 | 41.0 | 77,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 857.942,10 | 40.0 | 384,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 850.659,84 | 40.0 | 190,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 820.029,36 | 38.0 | 70,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 805.937,53 | 37.0 | 61,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 786.951,99 | 37.0 | 69,39 |
| XYL | XYLEM INC | Industrie | 785.958,94 | 37.0 | 106,34 |
| ES | EVERSOURCE ENERGY | Versorger | 775.557,51 | 36.0 | 68,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 752.769,60 | 35.0 | 50,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 748.636,93 | 35.0 | 97,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 739.590,94 | 34.0 | 15,46 |
| NTAP | NETAPP INC | IT | 738.854,93 | 34.0 | 120,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 730.262,72 | 34.0 | 26,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 688.257,70 | 32.0 | 101,14 |
| FSLR | FIRST SOLAR INC | IT | 686.192,45 | 32.0 | 221,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 682.337,76 | 32.0 | 101,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 667.854,70 | 31.0 | 111,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 661.990,71 | 31.0 | 52,41 |
| FFIV | F5 INC | IT | 661.154,00 | 31.0 | 383,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 655.773,60 | 31.0 | 157,60 |
| STE | STERIS | Gesundheitsversorgung | 641.330,22 | 30.0 | 214,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 640.567,25 | 30.0 | 253,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 638.431,92 | 30.0 | 171,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 629.281,68 | 29.0 | 23,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 615.158,94 | 29.0 | 256,53 |
| FTV | FORTIVE CORP | Industrie | 599.576,40 | 28.0 | 58,20 |
| HPQ | HP INC | IT | 595.002,78 | 28.0 | 20,97 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 577.673,36 | 27.0 | 73,04 |
| QCOM | QUALCOMM INC | IT | 556.510,45 | 26.0 | 195,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 556.028,20 | 26.0 | 35,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 550.383,46 | 26.0 | 33,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 536.684,82 | 25.0 | 173,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 521.805,68 | 24.0 | 122,26 |
| AMCR | AMCOR PLC | Materialien | 518.209,56 | 24.0 | 36,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 513.036,80 | 24.0 | 86,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 505.133,90 | 23.0 | 67,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 503.066,70 | 23.0 | 31,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 503.063,40 | 23.0 | 74,55 |
| CSX | CSX CORP | Industrie | 498.585,60 | 23.0 | 46,08 |
| MSTR | STRATEGY INC CLASS A | IT | 464.256,60 | 22.0 | 164,63 |
| EG | EVEREST GROUP LTD | Financials | 463.067,91 | 22.0 | 357,03 |
| IP | INTERNATIONAL PAPER | Materialien | 443.696,76 | 21.0 | 29,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 431.397,92 | 20.0 | 13,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 431.096,71 | 20.0 | 94,27 |
| OKTA | OKTA INC CLASS A | IT | 431.071,00 | 20.0 | 85,70 |
| USD | USD CASH | Cash und/oder Derivate | 426.908,82 | 20.0 | 100,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 423.855,04 | 20.0 | 21,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 404.259,09 | 19.0 | 112,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 388.455,00 | 18.0 | 142,50 |
| GEN | GEN DIGITAL INC | IT | 387.101,44 | 18.0 | 24,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 384.305,32 | 18.0 | 92,47 |
| COO | COOPER INC | Gesundheitsversorgung | 376.872,85 | 18.0 | 61,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 373.015,59 | 17.0 | 602,61 |
| PNR | PENTAIR | Industrie | 364.701,34 | 17.0 | 71,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 364.040,60 | 17.0 | 59,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 356.319,46 | 17.0 | 52,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 350.915,63 | 16.0 | 482,69 |
| IT | GARTNER INC | IT | 350.668,50 | 16.0 | 154,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 348.432,00 | 16.0 | 114,24 |
| DAL | DELTA AIR LINES INC | Industrie | 332.701,60 | 15.0 | 67,76 |
| PCAR | PACCAR INC | Industrie | 271.371,78 | 13.0 | 109,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 269.304,75 | 13.0 | 10,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 247.897,95 | 12.0 | 222,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 218.887,83 | 10.0 | 66,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 215.224,80 | 10.0 | 89,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 184.497,60 | 9.0 | 20,40 |
| DE | DEERE | Industrie | 162.956,44 | 8.0 | 558,07 |
| IEX | IDEX CORP | Industrie | 111.806,75 | 5.0 | 205,15 |
| INTU | INTUIT INC | IT | 105.923,15 | 5.0 | 399,71 |
| PGR | PROGRESSIVE CORP | Financials | 88.045,58 | 4.0 | 202,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 80.822,00 | 4.0 | 404,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.982,98 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.367,02 | 0.0 | 115,96 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.489,60 |
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