Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 134 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 |
AAPL | APPLE INC | IT | 15.351.617,05 | 554.0 | 180,95 |
MSFT | MICROSOFT CORP | IT | 15.247.954,80 | 550.0 | 335,40 |
TXN | TEXAS INSTRUMENT INC | IT | 6.734.614,59 | 243.0 | 175,23 |
INTC | INTEL CORPORATION CORP | IT | 6.611.701,39 | 239.0 | 31,31 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.505.794,60 | 235.0 | 132,42 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.403.045,88 | 231.0 | 471,02 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.402.769,24 | 231.0 | 65,66 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.249.435,92 | 226.0 | 34,58 |
C | CITIGROUP INC | Financials | 6.138.419,04 | 222.0 | 46,32 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.109.497,09 | 220.0 | 69,99 |
PFE | PFIZER INC | Gesundheitsversorgung | 6.083.742,56 | 220.0 | 38,36 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.052.831,90 | 218.0 | 77,89 |
LRCX | LAM RESEARCH CORP | IT | 6.048.331,52 | 218.0 | 613,67 |
ADBE | ADOBE INC | IT | 5.663.209,86 | 204.0 | 436,37 |
CI | CIGNA | Gesundheitsversorgung | 5.572.924,46 | 201.0 | 257,03 |
MU | MICRON TECHNOLOGY INC | IT | 5.548.402,38 | 200.0 | 69,17 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.372.294,24 | 194.0 | 216,52 |
AMAT | APPLIED MATERIAL INC | IT | 4.788.654,47 | 173.0 | 134,63 |
BAC | BANK OF AMERICA CORP | Financials | 4.445.858,34 | 160.0 | 28,71 |
MMM | 3M | Industrie | 4.144.365,13 | 150.0 | 102,53 |
FDX | FEDEX CORP | Industrie | 3.880.893,48 | 140.0 | 221,74 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.619.775,28 | 131.0 | 84,59 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.504.135,88 | 126.0 | 34,28 |
NXPI | NXP SEMICONDUCTORS NV | IT | 3.457.119,20 | 125.0 | 181,60 |
CSCO | CISCO SYSTEMS INC | IT | 3.199.629,34 | 115.0 | 50,02 |
TFC | TRUIST FINANCIAL CORP | Financials | 3.122.923,84 | 113.0 | 32,08 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.120.685,41 | 113.0 | 62,39 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 2.904.837,90 | 105.0 | 173,01 |
PSX | PHILLIPS | Energie | 2.904.010,87 | 105.0 | 97,03 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.882.542,44 | 104.0 | 71,97 |
CNC | CENTENE CORP | Gesundheitsversorgung | 2.682.591,44 | 97.0 | 66,46 |
DOW | DOW INC | Materialien | 2.678.146,12 | 97.0 | 51,61 |
NUE | NUCOR CORP | Materialien | 2.609.061,14 | 94.0 | 141,29 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.606.640,75 | 94.0 | 124,25 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.519.309,30 | 91.0 | 42,74 |
MS | MORGAN STANLEY | Financials | 2.435.437,55 | 88.0 | 84,35 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.404.765,74 | 87.0 | 55,38 |
ED | CONSOLIDATED EDISON INC | Versorger | 2.330.061,68 | 84.0 | 91,76 |
KR | KROGER | Nichtzyklische Konsumgüter | 2.294.071,36 | 83.0 | 45,92 |
CMI | CUMMINS INC | Industrie | 2.259.457,20 | 82.0 | 217,80 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.237.353,98 | 81.0 | 38,51 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.233.609,92 | 81.0 | 83,04 |
FERG | FERGUSON PLC | Industrie | 2.222.458,16 | 80.0 | 147,76 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.107.370,15 | 76.0 | 31,45 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.995.309,51 | 72.0 | 129,81 |
HPQ | HP INC | IT | 1.985.291,75 | 72.0 | 30,55 |
URI | UNITED RENTALS INC | Industrie | 1.839.097,60 | 66.0 | 361,60 |
GS | GOLDMAN SACHS GROUP INC | Financials | 1.797.228,45 | 65.0 | 323,65 |
STT | STATE STREET CORP | Financials | 1.764.494,55 | 64.0 | 71,55 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.756.944,27 | 63.0 | 77,13 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.676.556,07 | 61.0 | 31,19 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.649.993,28 | 60.0 | 112,52 |
WY | WEYERHAEUSER REIT | Immobilien | 1.548.689,94 | 56.0 | 28,83 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.447.540,92 | 52.0 | 15,24 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.436.075,82 | 52.0 | 182,22 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.428.693,26 | 52.0 | 79,06 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.407.332,28 | 51.0 | 216,98 |
K | KELLOGG | Nichtzyklische Konsumgüter | 1.357.099,82 | 49.0 | 67,39 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.290.141,16 | 47.0 | 113,96 |
RF | REGIONS FINANCIAL CORP | Financials | 1.237.110,00 | 45.0 | 18,06 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.227.969,15 | 44.0 | 35,13 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 1.226.224,80 | 44.0 | 105,12 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.203.381,55 | 43.0 | 118,97 |
STLD | STEEL DYNAMICS INC | Materialien | 1.167.341,37 | 42.0 | 97,71 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.164.427,68 | 42.0 | 148,98 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.151.802,63 | 42.0 | 10,89 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.140.745,96 | 41.0 | 69,38 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.111.592,00 | 40.0 | 135,56 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.074.751,56 | 39.0 | 51,34 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.071.250,56 | 39.0 | 93,51 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.053.052,64 | 38.0 | 73,21 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.053.016,25 | 38.0 | 53,75 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.037.555,12 | 37.0 | 33,04 |
T | AT&T INC | Kommunikation | 1.023.176,70 | 37.0 | 15,21 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 990.569,58 | 36.0 | 20,02 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 986.489,42 | 36.0 | 27,79 |
WDC | WESTERN DIGITAL CORP | IT | 941.817,20 | 34.0 | 40,24 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 920.662,18 | 33.0 | 476,78 |
USD | USD CASH | Cash und/oder Derivate | 919.429,08 | 33.0 | 100,00 |
TRMB | TRIMBLE INC | IT | 896.986,44 | 32.0 | 49,56 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 888.687,18 | 32.0 | 63,87 |
TWLO | TWILIO INC CLASS A | IT | 874.360,15 | 32.0 | 67,15 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 833.906,46 | 30.0 | 97,67 |
FSLR | FIRST SOLAR INC | IT | 830.681,32 | 30.0 | 206,74 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 818.446,26 | 30.0 | 9,33 |
APTV | APTIV PLC | Zyklische Konsumgüter | 817.164,18 | 29.0 | 93,69 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 816.996,80 | 29.0 | 47,68 |
MOS | MOSAIC | Materialien | 805.233,36 | 29.0 | 33,08 |
GEN | GEN DIGITAL INC | IT | 758.476,39 | 27.0 | 17,99 |
OC | OWENS CORNING | Industrie | 755.362,08 | 27.0 | 113,52 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 750.783,20 | 27.0 | 64,06 |
IP | INTERNATIONAL PAPER | Materialien | 739.054,26 | 27.0 | 30,38 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 709.882,00 | 26.0 | 19,61 |
PNR | PENTAIR | Industrie | 707.265,00 | 26.0 | 58,50 |
FOXA | FOX CORP CLASS A | Kommunikation | 693.523,07 | 25.0 | 31,87 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 669.667,59 | 24.0 | 56,93 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 646.924,84 | 23.0 | 295,94 |
OVV | OVINTIV INC | Energie | 634.213,80 | 23.0 | 35,59 |
EQT | EQT CORP | Energie | 615.209,60 | 22.0 | 36,55 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 598.533,17 | 22.0 | 64,31 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 595.754,28 | 22.0 | 128,34 |
HAS | HASBRO INC | Zyklische Konsumgüter | 579.253,02 | 21.0 | 60,02 |
CLF | CLEVELAND CLIFFS INC | Materialien | 568.167,60 | 21.0 | 15,05 |
LEA | LEAR CORP | Zyklische Konsumgüter | 567.358,74 | 20.0 | 131,06 |
ALLY | ALLY FINANCIAL INC | Financials | 559.997,68 | 20.0 | 28,22 |
RHI | ROBERT HALF | Industrie | 552.331,52 | 20.0 | 69,88 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 551.520,20 | 20.0 | 15,40 |
ARW | ARROW ELECTRONICS INC | IT | 543.493,80 | 20.0 | 128,79 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 542.516,20 | 20.0 | 123,58 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 542.081,55 | 20.0 | 135,69 |
WRK | WESTROCK | Materialien | 538.671,90 | 19.0 | 28,86 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 525.430,08 | 19.0 | 46,68 |
ADSK | AUTODESK INC | IT | 508.966,08 | 18.0 | 204,24 |
WBS | WEBSTER FINANCIAL CORP | Financials | 492.492,94 | 18.0 | 38,47 |
DINO | HF SINCLAIR CORP | Energie | 488.881,26 | 18.0 | 43,26 |
VLO | VALERO ENERGY CORP | Energie | 486.907,12 | 18.0 | 109,27 |
VFC | VF CORP | Zyklische Konsumgüter | 438.757,68 | 16.0 | 18,12 |
DAL | DELTA AIR LINES INC | Industrie | 435.866,77 | 16.0 | 37,01 |
UGI | UGI CORP | Versorger | 431.001,60 | 16.0 | 28,06 |
DVA | DAVITA INC | Gesundheitsversorgung | 392.491,50 | 14.0 | 98,74 |
IVZ | INVESCO LTD | Financials | 383.850,04 | 14.0 | 15,26 |
AZPN | ASPEN TECHNOLOGY INC | IT | 349.039,50 | 13.0 | 165,50 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 334.019,12 | 12.0 | 49,36 |
LUV | SOUTHWEST AIRLINES | Industrie | 327.793,07 | 12.0 | 30,07 |
FOX | FOX CORP CLASS B | Kommunikation | 311.857,84 | 11.0 | 29,84 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 311.009,72 | 11.0 | 17,08 |
NVDA | NVIDIA CORP | IT | 292.199,61 | 11.0 | 393,27 |
CLVT | CLARIVATE PLC | Industrie | 218.144,34 | 8.0 | 8,01 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 194.305,56 | 7.0 | 16,23 |
NTAP | NETAPP INC | IT | 169.074,36 | 6.0 | 70,98 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.986,93 | 6.0 | 209,81 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 64.431,56 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 3.518,97 | 0.0 | 124,83 |
ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.288,00 |