Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 118 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 93.939.841,80 | 650.0 | 282,30 |
| AAPL | APPLE INC | IT | 74.521.740,72 | 515.0 | 164,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 37.997.827,40 | 263.0 | 249,80 |
| CSCO | CISCO SYSTEMS INC | IT | 37.615.468,96 | 260.0 | 44,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.609.620,92 | 253.0 | 103,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.250.707,48 | 251.0 | 177,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.128.316,72 | 243.0 | 336,62 |
| CI | CIGNA CORP | Gesundheitsversorgung | 34.715.591,68 | 240.0 | 285,04 |
| C | CITIGROUP INC | Financials | 33.424.381,94 | 231.0 | 52,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.989.880,12 | 228.0 | 44,68 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 31.788.737,28 | 220.0 | 165,12 |
| MMM | 3M | Industrie | 31.532.941,44 | 218.0 | 147,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.540.456,00 | 211.0 | 62,00 |
| MS | MORGAN STANLEY | Financials | 29.314.729,28 | 203.0 | 86,36 |
| INTC | INTEL CORPORATION CORP | IT | 28.633.028,24 | 198.0 | 34,52 |
| MU | MICRON TECHNOLOGY INC | IT | 26.514.046,65 | 183.0 | 59,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 24.025.289,31 | 166.0 | 98,01 |
| AMAT | APPLIED MATERIAL INC | IT | 23.840.864,52 | 165.0 | 99,66 |
| FDX | FEDEX CORP | Industrie | 22.787.436,27 | 158.0 | 224,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.305.204,08 | 140.0 | 36,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.752.792,34 | 130.0 | 82,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 18.722.680,71 | 129.0 | 77,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.470.735,92 | 114.0 | 74,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.026.039,00 | 111.0 | 233,50 |
| DOW | DOW INC | Materialien | 15.619.934,32 | 108.0 | 52,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.332.771,93 | 106.0 | 54,11 |
| NUE | NUCOR CORP | Materialien | 15.013.038,93 | 104.0 | 138,59 |
| WELL | WELLTOWER INC | Immobilien | 14.910.045,48 | 103.0 | 82,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.836.980,06 | 103.0 | 98,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.731.270,40 | 102.0 | 137,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.447.643,10 | 100.0 | 154,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.133.645,54 | 98.0 | 98,91 |
| HPQ | HP INC | IT | 13.800.387,42 | 95.0 | 32,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.766.933,51 | 95.0 | 129,47 |
| VICI | VICI PPTYS INC | Immobilien | 13.489.063,44 | 93.0 | 34,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 13.323.683,10 | 92.0 | 43,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.205.341,28 | 91.0 | 46,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.799.514,16 | 89.0 | 217,59 |
| CMI | CUMMINS INC | Industrie | 12.435.239,32 | 86.0 | 218,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.905.443,20 | 82.0 | 195,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.774.044,20 | 81.0 | 13,10 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 11.493.185,34 | 79.0 | 39,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.398.656,00 | 79.0 | 38,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.169.584,80 | 77.0 | 83,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.524.786,35 | 73.0 | 35,23 |
| LRCX | LAM RESEARCH CORP | IT | 10.505.172,00 | 73.0 | 469,40 |
| STT | STATE STREET CORP | Financials | 10.312.992,54 | 71.0 | 70,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.095.470,00 | 70.0 | 74,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.878.809,80 | 68.0 | 75,72 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 9.452.797,25 | 65.0 | 252,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.355.834,80 | 65.0 | 79,92 |
| URI | UNITED RENTALS INC | Industrie | 9.272.971,32 | 64.0 | 319,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.258.722,30 | 64.0 | 87,26 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 8.940.878,46 | 62.0 | 84,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.050.096,66 | 56.0 | 21,46 |
| MOS | MOSAIC | Materialien | 7.962.640,29 | 55.0 | 54,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.817.109,72 | 54.0 | 13,58 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 7.713.715,20 | 53.0 | 75,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.371.674,50 | 51.0 | 37,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.337.381,59 | 51.0 | 14,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.255.470,23 | 50.0 | 71,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.073.336,70 | 49.0 | 33,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.021.518,40 | 49.0 | 103,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.010.336,34 | 48.0 | 106,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.850.540,08 | 47.0 | 61,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.656.604,57 | 46.0 | 139,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.615.853,42 | 46.0 | 76,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.587.897,41 | 46.0 | 34,31 |
| MRO | MARATHON OIL CORP | Energie | 6.316.266,96 | 44.0 | 21,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.213.376,64 | 43.0 | 81,14 |
| VFC | VF CORP | Zyklische Konsumgüter | 5.998.065,60 | 41.0 | 45,33 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.908.768,56 | 41.0 | 54,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.827.326,99 | 40.0 | 134,23 |
| WDC | WESTERN DIGITAL CORP | IT | 5.800.697,98 | 40.0 | 46,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.233.911,93 | 36.0 | 45,09 |
| ADBE | ADOBE INC | IT | 5.126.091,69 | 35.0 | 426,57 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.063.623,24 | 35.0 | 10,46 |
| SNA | SNAP ON INC | Industrie | 4.737.243,30 | 33.0 | 221,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.705.210,92 | 33.0 | 77,34 |
| APA | APA CORP | Energie | 4.538.075,52 | 31.0 | 32,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.479.955,09 | 31.0 | 28,73 |
| QRVO | QORVO INC | IT | 4.437.088,69 | 31.0 | 102,23 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.437.108,16 | 31.0 | 32,96 |
| WRK | WESTROCK | Materialien | 4.304.846,16 | 30.0 | 40,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.198.259,76 | 29.0 | 42,18 |
| USD | USD CASH | Cash und/oder Derivate | 4.180.557,73 | 29.0 | 100,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.147.244,40 | 29.0 | 6,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.119.250,48 | 28.0 | 77,96 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.058.413,96 | 28.0 | 171,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.039.843,12 | 28.0 | 1,00 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 4.007.421,16 | 28.0 | 10,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.984.024,58 | 28.0 | 55,13 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.874.844,46 | 27.0 | 16,22 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 3.865.716,14 | 27.0 | 19,03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.851.443,10 | 27.0 | 156,55 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 3.723.419,40 | 26.0 | 158,70 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.655.815,24 | 25.0 | 38,06 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.591.311,62 | 25.0 | 27,82 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 3.483.158,35 | 24.0 | 64,85 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 3.417.223,95 | 24.0 | 143,01 |
| OC | OWENS CORNING | Industrie | 3.413.345,35 | 24.0 | 86,05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 3.396.153,04 | 23.0 | 53,74 |
| UGI | UGI CORP | Versorger | 3.364.158,68 | 23.0 | 40,06 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 3.313.052,34 | 23.0 | 24,69 |
| PNR | PENTAIR | Industrie | 3.191.341,23 | 22.0 | 48,29 |
| LNC | LINCOLN NATIONAL CORP | Financials | 3.158.477,20 | 22.0 | 46,82 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 2.842.562,40 | 20.0 | 22,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.770.713,92 | 19.0 | 49,79 |
| WU | WESTERN UNION | IT | 2.566.017,09 | 18.0 | 16,29 |
| IVZ | INVESCO LTD | Financials | 2.469.083,40 | 17.0 | 17,85 |
| RHI | ROBERT HALF | Industrie | 2.320.423,49 | 16.0 | 77,77 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.272.365,93 | 16.0 | 35,41 |
| UHAL | AMERCO | Industrie | 2.161.455,31 | 15.0 | 550,97 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.331.423,60 | 9.0 | 21,20 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 601.200,00 | 4.0 | 120,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 458.087,90 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.796,70 | 0.0 | 120,88 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.124,50 |
