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 138 securities.

Note: The data shown here is as of date Dez 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 20.299.815,84 541.0 193,42
MSFT MICROSOFT CORP IT 16.853.922,36 449.0 372,52
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.160.711,12 244.0 38,42
CSCO CISCO SYSTEMS INC IT 9.070.177,34 242.0 47,93
IBM INTERNATIONAL BUSINESS MACHINES CO IT 9.024.928,80 240.0 161,39
TXN TEXAS INSTRUMENT INC IT 8.731.778,00 233.0 157,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.646.530,85 230.0 482,05
PFE PFIZER INC Gesundheitsversorgung 8.629.839,40 230.0 29,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.536.609,62 227.0 79,02
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.503.939,00 227.0 50,23
INTC INTEL CORPORATION CORP IT 8.488.758,08 226.0 41,92
GS GOLDMAN SACHS GROUP INC Financials 8.424.821,00 224.0 341,75
CVS CVS HEALTH CORP Gesundheitsversorgung 8.361.042,56 223.0 71,02
C CITIGROUP INC Financials 8.243.017,00 220.0 46,70
AMAT APPLIED MATERIAL INC IT 8.154.000,80 217.0 146,15
LRCX LAM RESEARCH CORP IT 7.962.733,08 212.0 697,14
CI CIGNA Gesundheitsversorgung 6.993.571,40 186.0 257,78
MMM 3M Industrie 5.145.107,24 137.0 101,69
AMZN AMAZON COM INC Zyklische Konsumgüter  5.121.705,60 136.0 146,88
NXPI NXP SEMICONDUCTORS NV IT 4.863.762,90 130.0 205,83
PSX PHILLIPS Energie 4.452.132,80 119.0 127,70
GM GENERAL MOTORS Zyklische Konsumgüter  4.121.470,88 110.0 32,68
VLO VALERO ENERGY CORP Energie 4.067.039,20 108.0 125,65
TFC TRUIST FINANCIAL CORP Financials 4.047.250,35 108.0 33,15
COF CAPITAL ONE FINANCIAL CORP Financials 4.031.933,16 107.0 115,32
NUE NUCOR CORP Materialien 3.778.996,48 101.0 165,76
NVDA NVIDIA CORP IT 3.759.738,84 100.0 465,66
MET METLIFE INC Financials 3.748.066,27 100.0 63,97
CNC CENTENE CORP Gesundheitsversorgung 3.722.896,32 99.0 75,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.643.165,46 97.0 74,14
T AT&T INC Kommunikation 3.510.124,80 93.0 17,22
BK BANK OF NEW YORK MELLON CORP Financials 3.457.078,69 92.0 48,43
BAC BANK OF AMERICA CORP Financials 3.452.176,20 92.0 30,58
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.437.625,60 92.0 64,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.432.701,36 91.0 198,01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.393.522,36 90.0 54,42
DOW DOW INC Materialien 3.295.666,16 88.0 51,14
PRU PRUDENTIAL FINANCIAL INC Financials 3.262.084,92 87.0 98,04
FERG FERGUSON PLC Industrie 3.255.147,70 87.0 174,10
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.246.457,96 86.0 70,13
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.151.464,48 84.0 138,66
FDX FEDEX CORP Industrie 3.127.238,24 83.0 266,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.076.641,65 82.0 32,03
URI UNITED RENTALS INC Industrie 2.976.154,50 79.0 475,50
CMI CUMMINS INC Industrie 2.968.822,61 79.0 228,67
ON ON SEMICONDUCTOR CORP IT 2.858.963,12 76.0 72,28
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.824.550,40 75.0 35,84
ADBE ADOBE INC IT 2.788.880,82 74.0 602,22
KR KROGER Nichtzyklische Konsumgüter 2.787.928,36 74.0 44,51
DHI D R HORTON INC Zyklische Konsumgüter  2.745.722,19 73.0 130,73
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.440.806,40 65.0 59,59
HPQ HP INC IT 2.352.840,36 63.0 28,86
CBRE CBRE GROUP INC CLASS A Immobilien 2.303.524,00 61.0 81,11
DFS DISCOVER FINANCIAL SERVICES Financials 2.269.922,80 60.0 99,08
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.249.806,94 60.0 138,22
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.218.416,28 59.0 115,82
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.206.609,86 59.0 92,82
STT STATE STREET CORP Financials 2.138.536,54 57.0 73,22
APTV APTIV PLC Zyklische Konsumgüter  1.935.791,55 52.0 80,85
ES EVERSOURCE ENERGY Versorger 1.925.899,43 51.0 60,19
HPE HEWLETT PACKARD ENTERPRISE IT 1.890.815,04 50.0 16,08
PHM PULTEGROUP INC Zyklische Konsumgüter  1.828.764,88 49.0 90,92
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.760.466,24 47.0 217,02
NTAP NETAPP INC IT 1.733.520,04 46.0 90,58
STLD STEEL DYNAMICS INC Materialien 1.681.982,64 45.0 116,61
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.641.902,86 44.0 143,26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.640.818,24 44.0 121,04
AKAM AKAMAI TECHNOLOGIES INC IT 1.607.811,72 43.0 115,62
HBAN HUNTINGTON BANCSHARES INC Financials 1.536.398,52 41.0 11,64
RF REGIONS FINANCIAL CORP Financials 1.462.204,00 39.0 17,00
SWKS SKYWORKS SOLUTIONS INC IT 1.446.974,40 39.0 99,04
FSLR FIRST SOLAR INC IT 1.445.593,17 39.0 155,39
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.380.507,59 37.0 20,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.378.710,69 37.0 134,89
MRO MARATHON OIL CORP Energie 1.354.614,80 36.0 24,40
K KELLANOVA Nichtzyklische Konsumgüter 1.338.818,25 36.0 53,35
BBY BEST BUY CO INC Zyklische Konsumgüter  1.325.932,00 35.0 74,00
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.307.129,56 35.0 49,94
SYF SYNCHRONY FINANCIAL Financials 1.302.487,38 35.0 33,98
CFG CITIZENS FINANCIAL GROUP INC Financials 1.258.036,46 34.0 29,06
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.250.110,92 33.0 28,76
HOLX HOLOGIC INC Gesundheitsversorgung 1.187.185,66 32.0 69,26
GEN GEN DIGITAL INC IT 1.164.498,25 31.0 22,25
OC OWENS CORNING Industrie 1.136.950,72 30.0 138,08
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.127.525,20 30.0 116,12
IP INTERNATIONAL PAPER Materialien 1.097.900,76 29.0 36,44
LKQ LKQ CORP Zyklische Konsumgüter  1.084.573,44 29.0 44,64
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.079.496,00 29.0 62,04
TWLO TWILIO INC CLASS A IT 1.078.420,98 29.0 68,38
TRU TRANSUNION Industrie 1.065.854,72 28.0 60,16
MOS MOSAIC Materialien 1.061.600,30 28.0 35,15
TRMB TRIMBLE INC IT 1.059.330,46 28.0 45,94
VTRS VIATRIS INC Gesundheitsversorgung 1.043.818,98 28.0 9,61
OVV OVINTIV INC Energie 1.017.203,85 27.0 42,41
CNHI CNH INDUSTRIAL NV Industrie 1.005.360,80 27.0 10,96
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 995.067,20 27.0 28,45
USD USD CASH Cash und/oder Derivate 993.116,50 26.0 100,00
PNR PENTAIR Industrie 977.496,38 26.0 65,38
MRVL MARVELL TECHNOLOGY INC IT 975.924,30 26.0 50,70
WRK WESTROCK Materialien 962.103,25 26.0 40,45
KMX CARMAX INC Zyklische Konsumgüter  949.803,33 25.0 65,31
CHRW CH ROBINSON WORLDWIDE INC Industrie 907.867,04 24.0 85,07
QRVO QORVO INC IT 871.465,14 23.0 97,11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 847.069,38 23.0 56,46
JNPR JUNIPER NETWORKS INC IT 846.860,00 23.0 28,75
CLF CLEVELAND CLIFFS INC Materialien 821.927,34 22.0 17,73
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 818.202,11 22.0 71,59
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 815.844,96 22.0 18,36
GLW CORNING INC IT 770.042,22 21.0 28,46
ALLY ALLY FINANCIAL INC Financials 766.614,42 20.0 30,81
DINO HF SINCLAIR CORP Energie 733.779,35 20.0 54,35
LEA LEAR CORP Zyklische Konsumgüter  720.643,66 19.0 135,74
BWA BORGWARNER INC Zyklische Konsumgüter  719.458,70 19.0 32,98
CRM SALESFORCE INC IT 707.876,40 19.0 251,02
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 707.457,63 19.0 15,51
FOXA FOX CORP CLASS A Kommunikation 676.094,32 18.0 29,48
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 668.714,40 18.0 44,82
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 667.952,02 18.0 121,49
Z ZILLOW GROUP INC CLASS C Immobilien 634.941,44 17.0 44,29
HAS HASBRO INC Zyklische Konsumgüter  589.599,27 16.0 47,97
DAL DELTA AIR LINES INC Industrie 564.789,37 15.0 37,61
VFC VF CORP Zyklische Konsumgüter  557.531,78 15.0 18,07
DVA DAVITA INC Gesundheitsversorgung 528.803,55 14.0 104,61
AZPN ASPEN TECHNOLOGY INC IT 517.999,68 14.0 195,03
UHALB U HAUL NON VOTING SERIES N Industrie 479.063,48 13.0 55,46
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 409.904,64 11.0 1,00
LUV SOUTHWEST AIRLINES Industrie 377.690,17 10.0 27,17
EQT EQT CORP Energie 366.683,24 10.0 38,36
FOX FOX CORP CLASS B Kommunikation 366.069,26 10.0 27,46
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 221.308,34 6.0 40,37
ADSK AUTODESK INC IT 184.296,20 5.0 220,45
GOOGL ALPHABET INC CLASS A Kommunikation 176.443,53 5.0 130,99
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 67.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 9.164,78 0.0 126,13
EUR EUR CASH Cash und/oder Derivate 1,67 0.0 108,06
IXCZ3 E-MINI HEALTH CARE SECTOR DEC 23 Cash und/oder Derivate 0,00 0.0 1.331,60
IXIZ3 XAI INDUSTRIAL DEC 23 Cash und/oder Derivate 0,00 0.0 1.086,90
IXTZ3 EMINI TECHNOLOGY SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 1.858,80