ETF constituents for IUVE

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.

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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