Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 144 securities.
Note: The data shown here is as of date Feb. 10, 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 |
| NVDA | NVIDIA CORP | IT | 6.859.303,76 | 527.0 | 190,04 |
| AAPL | APPLE INC | IT | 5.723.630,04 | 440.0 | 274,62 |
| MU | MICRON TECHNOLOGY INC | IT | 4.583.975,50 | 352.0 | 383,50 |
| AMAT | APPLIED MATERIAL INC | IT | 3.934.444,14 | 302.0 | 330,57 |
| MSFT | MICROSOFT CORP | IT | 3.889.494,40 | 299.0 | 413,60 |
| C | CITIGROUP INC | Financials | 3.316.540,92 | 255.0 | 123,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.300.556,80 | 254.0 | 151,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.137.644,60 | 241.0 | 47,02 |
| CSCO | CISCO SYSTEMS INC | IT | 3.090.322,58 | 237.0 | 86,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.692.367,65 | 207.0 | 27,05 |
| ADI | ANALOG DEVICES INC | IT | 2.676.775,36 | 206.0 | 322,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.670.446,88 | 205.0 | 222,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.577.842,88 | 198.0 | 236,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.467.383,54 | 190.0 | 60,77 |
| INTC | INTEL CORPORATION CORP | IT | 2.409.610,88 | 185.0 | 50,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.311.607,69 | 178.0 | 31,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.209.937,60 | 170.0 | 117,65 |
| ADBE | ADOBE INC | IT | 2.107.976,20 | 162.0 | 266,90 |
| WDC | WESTERN DIGITAL CORP | IT | 1.978.192,83 | 152.0 | 285,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.957.793,60 | 150.0 | 208,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.886.879,45 | 145.0 | 240,95 |
| USB | US BANCORP | Financials | 1.867.772,15 | 143.0 | 60,35 |
| NEM | NEWMONT | Materialien | 1.827.852,20 | 140.0 | 120,73 |
| CMI | CUMMINS INC | Industrie | 1.648.983,96 | 127.0 | 601,38 |
| FDX | FEDEX CORP | Industrie | 1.627.939,00 | 125.0 | 364,60 |
| CI | CIGNA | Gesundheitsversorgung | 1.563.264,00 | 120.0 | 294,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.528.643,96 | 117.0 | 80,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.467.200,00 | 113.0 | 327,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.312.126,42 | 101.0 | 292,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.140.658,53 | 88.0 | 228,91 |
| URI | UNITED RENTALS INC | Industrie | 1.124.575,16 | 86.0 | 876,52 |
| CRM | SALESFORCE INC | IT | 1.101.702,34 | 85.0 | 194,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.066.039,84 | 82.0 | 324,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.048.690,56 | 81.0 | 115,52 |
| SNPS | SYNOPSYS INC | IT | 953.290,80 | 73.0 | 438,90 |
| EXC | EXELON CORP | Versorger | 887.622,39 | 68.0 | 43,97 |
| NUE | NUCOR CORP | Materialien | 886.816,44 | 68.0 | 193,08 |
| MET | METLIFE INC | Financials | 861.582,60 | 66.0 | 76,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 824.602,00 | 63.0 | 153,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 812.306,99 | 62.0 | 235,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 784.151,88 | 60.0 | 139,38 |
| AVGO | BROADCOM INC | IT | 772.145,30 | 59.0 | 343,94 |
| STT | STATE STREET CORP | Financials | 763.247,52 | 59.0 | 134,28 |
| MMM | 3M | Industrie | 763.024,68 | 59.0 | 170,28 |
| GWW | WW GRAINGER INC | Industrie | 731.942,25 | 56.0 | 1.190,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 729.289,60 | 56.0 | 74,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 722.956,58 | 56.0 | 28,51 |
| PCG | PG&E CORP | Versorger | 710.129,55 | 55.0 | 16,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 708.442,50 | 54.0 | 96,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 708.143,80 | 54.0 | 102,20 |
| EME | EMCOR GROUP INC | Industrie | 697.839,76 | 54.0 | 776,24 |
| XYL | XYLEM INC | Industrie | 674.313,90 | 52.0 | 140,19 |
| FISV | FISERV INC | Financials | 655.225,30 | 50.0 | 60,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 638.949,45 | 49.0 | 67,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 626.489,82 | 48.0 | 23,91 |
| VICI | VICI PPTYS INC | Immobilien | 614.880,54 | 47.0 | 29,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 600.913,00 | 46.0 | 19,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 589.035,98 | 45.0 | 75,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 577.074,80 | 44.0 | 67,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 572.127,12 | 44.0 | 193,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 563.237,94 | 43.0 | 53,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 559.995,50 | 43.0 | 202,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 556.432,10 | 43.0 | 74,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 543.902,25 | 42.0 | 73,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 542.298,80 | 42.0 | 30,76 |
| EOG | EOG RESOURCES INC | Energie | 537.921,88 | 41.0 | 113,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 526.138,20 | 40.0 | 65,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 523.690,99 | 40.0 | 217,57 |
| DVN | DEVON ENERGY CORP | Energie | 518.194,64 | 40.0 | 43,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 516.110,63 | 40.0 | 132,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 507.022,10 | 39.0 | 48,10 |
| ES | EVERSOURCE ENERGY | Versorger | 503.775,87 | 39.0 | 67,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 489.588,25 | 38.0 | 63,79 |
| STE | STERIS | Gesundheitsversorgung | 486.628,20 | 37.0 | 245,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 484.867,37 | 37.0 | 95,39 |
| IP | INTERNATIONAL PAPER | Materialien | 473.955,00 | 36.0 | 47,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 466.811,60 | 36.0 | 324,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 456.102,43 | 35.0 | 189,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 455.952,64 | 35.0 | 274,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 454.507,90 | 35.0 | 44,05 |
| FSLR | FIRST SOLAR INC | IT | 454.255,85 | 35.0 | 222,13 |
| AMCR | AMCOR PLC | Materialien | 441.644,43 | 34.0 | 48,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 439.367,50 | 34.0 | 24,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 438.555,20 | 34.0 | 163,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 429.326,50 | 33.0 | 238,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 425.396,40 | 33.0 | 95,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 421.708,28 | 32.0 | 95,93 |
| FTV | FORTIVE CORP | Industrie | 413.731,20 | 32.0 | 60,70 |
| NTAP | NETAPP INC | IT | 409.017,60 | 31.0 | 103,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 401.408,98 | 31.0 | 146,02 |
| FLEX | FLEX LTD | IT | 399.855,64 | 31.0 | 66,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 382.257,28 | 29.0 | 192,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 369.216,24 | 28.0 | 38,04 |
| HPQ | HP INC | IT | 364.429,08 | 28.0 | 19,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 358.741,11 | 28.0 | 83,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 357.509,80 | 27.0 | 44,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 356.718,48 | 27.0 | 150,96 |
| TWLO | TWILIO INC CLASS A | IT | 354.683,36 | 27.0 | 116,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 353.895,12 | 27.0 | 89,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 352.700,40 | 27.0 | 71,76 |
| USD | USD CASH | Cash und/oder Derivate | 352.507,74 | 27.0 | 100,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 346.193,10 | 27.0 | 226,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 335.714,00 | 26.0 | 114,50 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 334.474,35 | 26.0 | 118,65 |
| COO | COOPER INC | Gesundheitsversorgung | 320.134,92 | 25.0 | 81,48 |
| FFIV | F5 INC | IT | 316.648,64 | 24.0 | 278,74 |
| PNR | PENTAIR | Industrie | 315.964,80 | 24.0 | 97,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 308.680,32 | 24.0 | 71,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 296.792,01 | 23.0 | 13,59 |
| OKTA | OKTA INC CLASS A | IT | 293.551,22 | 23.0 | 88,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 287.152,07 | 22.0 | 22,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 282.508,71 | 22.0 | 55,47 |
| CSX | CSX CORP | Industrie | 281.456,64 | 22.0 | 40,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 276.982,98 | 21.0 | 677,22 |
| EG | EVEREST GROUP LTD | Financials | 275.734,72 | 21.0 | 322,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 272.411,88 | 21.0 | 67,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 271.471,20 | 21.0 | 124,30 |
| QCOM | QUALCOMM INC | IT | 261.049,47 | 20.0 | 138,93 |
| GEN | GEN DIGITAL INC | IT | 258.792,00 | 20.0 | 24,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 251.412,75 | 19.0 | 529,29 |
| MSTR | STRATEGY INC CLASS A | IT | 250.299,52 | 19.0 | 138,44 |
| DAL | DELTA AIR LINES INC | Industrie | 243.825,00 | 19.0 | 75,00 |
| IT | GARTNER INC | IT | 239.305,50 | 18.0 | 159,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 231.898,68 | 18.0 | 107,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 220.559,50 | 17.0 | 21,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 218.402,58 | 17.0 | 296,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 215.238,00 | 17.0 | 12,37 |
| PCAR | PACCAR INC | Industrie | 208.833,66 | 16.0 | 127,26 |
| DOCU | DOCUSIGN INC | IT | 189.122,66 | 15.0 | 47,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 185.455,20 | 14.0 | 116,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 176.554,56 | 14.0 | 87,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 173.433,20 | 13.0 | 56,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.922,98 | 11.0 | 24,41 |
| DE | DEERE | Industrie | 109.520,29 | 8.0 | 585,67 |
| INTU | INTUIT INC | IT | 79.187,50 | 6.0 | 437,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 77.489,22 | 6.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 75.027,00 | 6.0 | 210,75 |
| PGR | PROGRESSIVE CORP | Financials | 57.839,11 | 4.0 | 201,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.172,84 | 4.0 | 417,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.576,75 | 0.0 | 136,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.458,77 | 0.0 | 119,13 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,90 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.756,90 |
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