Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 151 securities.
Note: The data shown here is as of date Juli 31, 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 | 5.420.651,50 | 525.0 | 200,75 |
| AAPL | APPLE INC | IT | 5.018.551,86 | 486.0 | 308,91 |
| MU | MICRON TECHNOLOGY INC | IT | 3.755.485,89 | 364.0 | 823,03 |
| MSFT | MICROSOFT CORP | IT | 3.059.251,76 | 297.0 | 464,72 |
| C | CITIGROUP INC | Finanzwesen | 2.481.318,30 | 241.0 | 132,45 |
| CRM | SALESFORCE INC | IT | 2.238.787,32 | 217.0 | 184,02 |
| CSCO | CISCO SYSTEMS INC | IT | 2.204.737,92 | 214.0 | 115,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.182.703,49 | 212.0 | 46,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.131.177,13 | 207.0 | 25,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.061.865,92 | 200.0 | 104,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.031.418,40 | 197.0 | 271,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.939.403,79 | 188.0 | 209,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.847.815,83 | 179.0 | 65,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.579.060,64 | 153.0 | 165,92 |
| ADBE | ADOBE INC | IT | 1.571.573,16 | 152.0 | 250,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.420.958,70 | 138.0 | 356,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.367.538,51 | 133.0 | 249,87 |
| USB | US BANCORP | Finanzwesen | 1.359.755,80 | 132.0 | 63,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.332.223,92 | 129.0 | 23,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.252.126,26 | 121.0 | 88,86 |
| EOG | EOG RESOURCES INC | Energie | 1.234.424,38 | 120.0 | 148,69 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.181.854,52 | 115.0 | 374,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.170.741,60 | 113.0 | 375,84 |
| CI | CIGNA | Gesundheitsversorgung | 1.146.895,50 | 111.0 | 279,05 |
| FDX | FEDEX CORP | Industrie | 1.058.070,80 | 103.0 | 307,40 |
| CMI | CUMMINS INC | Industrie | 1.044.527,40 | 101.0 | 634,20 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.002.689,28 | 97.0 | 51,84 |
| NEM | NEWMONT | Materialien | 995.200,20 | 96.0 | 93,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 981.471,00 | 95.0 | 47,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 979.459,56 | 95.0 | 104,22 |
| URI | UNITED RENTALS INC | Industrie | 974.571,78 | 94.0 | 1.079,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 916.644,56 | 89.0 | 144,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 889.769,48 | 86.0 | 14,68 |
| AVGO | BROADCOM INC | IT | 861.476,64 | 84.0 | 389,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 838.943,03 | 81.0 | 130,21 |
| MET | METLIFE INC | Finanzwesen | 830.563,20 | 81.0 | 96,13 |
| NUE | NUCOR CORP | Materialien | 821.526,97 | 80.0 | 257,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 806.184,88 | 78.0 | 229,16 |
| DVN | DEVON ENERGY CORP | Energie | 772.129,17 | 75.0 | 45,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 746.111,80 | 72.0 | 356,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 738.754,80 | 72.0 | 130,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 735.187,18 | 71.0 | 165,62 |
| STT | STATE STREET CORP | Finanzwesen | 727.800,32 | 71.0 | 184,16 |
| PCAR | PACCAR INC | Industrie | 698.427,52 | 68.0 | 132,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 665.844,75 | 65.0 | 63,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 661.551,52 | 64.0 | 122,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 655.750,10 | 64.0 | 78,58 |
| EXC | EXELON CORP | Versorger | 648.307,18 | 63.0 | 45,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 634.207,46 | 61.0 | 391,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 612.012,52 | 59.0 | 363,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 599.920,20 | 58.0 | 202,95 |
| PCG | PG&E CORP | Versorger | 596.533,74 | 58.0 | 17,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 594.604,27 | 58.0 | 79,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 557.545,92 | 54.0 | 31,12 |
| INTC | INTEL CORPORATION | IT | 554.279,00 | 54.0 | 90,20 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 554.058,63 | 54.0 | 27,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 552.029,90 | 54.0 | 141,91 |
| WDC | WESTERN DIGITAL CORP | IT | 536.122,56 | 52.0 | 544,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 531.181,78 | 51.0 | 143,06 |
| WDAY | WORKDAY INC CLASS A | IT | 528.320,30 | 51.0 | 160,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 525.369,78 | 51.0 | 100,53 |
| NTAP | NETAPP INC | IT | 492.838,50 | 48.0 | 178,50 |
| FLEX | FLEX LTD | IT | 481.731,25 | 47.0 | 113,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 477.351,84 | 46.0 | 62,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 466.890,81 | 45.0 | 81,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 463.131,90 | 45.0 | 202,95 |
| FISV | FISERV INC | Finanzwesen | 449.967,48 | 44.0 | 53,94 |
| VICI | VICI PPTYS INC | Immobilien | 448.793,20 | 44.0 | 26,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 439.266,19 | 43.0 | 73,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 433.410,85 | 42.0 | 71,65 |
| TWLO | TWILIO INC CLASS A | IT | 420.750,20 | 41.0 | 197,35 |
| ES | EVERSOURCE ENERGY | Versorger | 420.161,71 | 41.0 | 71,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 411.970,05 | 40.0 | 55,35 |
| SNPS | SYNOPSYS INC | IT | 402.366,60 | 39.0 | 388,76 |
| XYL | XYLEM INC | Industrie | 398.633,76 | 39.0 | 116,97 |
| HPQ | HP INC | IT | 388.679,31 | 38.0 | 27,27 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 387.665,85 | 38.0 | 75,79 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 379.694,60 | 37.0 | 30,95 |
| MSTR | STRATEGY INC CLASS A | IT | 378.343,68 | 37.0 | 93,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 376.880,60 | 37.0 | 126,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 376.652,16 | 37.0 | 17,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 376.126,54 | 36.0 | 45,97 |
| OKTA | OKTA INC CLASS A | IT | 375.972,57 | 36.0 | 141,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 374.770,02 | 36.0 | 58,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 359.782,15 | 35.0 | 96,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 358.652,47 | 35.0 | 44,77 |
| USD | USD CASH | Cash und/oder Derivate | 352.893,12 | 34.0 | 100,00 |
| EXE | EXPAND ENERGY CORP | Energie | 352.518,47 | 34.0 | 94,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 349.705,20 | 34.0 | 309,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 349.349,30 | 34.0 | 78,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 348.490,50 | 34.0 | 113,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 346.157,35 | 34.0 | 25,85 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 339.273,00 | 33.0 | 111,75 |
| FSLR | FIRST SOLAR INC | IT | 335.115,64 | 32.0 | 211,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 328.792,98 | 32.0 | 235,02 |
| AMCR | AMCOR PLC | Materialien | 322.642,32 | 31.0 | 44,88 |
| IP | INTERNATIONAL PAPER | Materialien | 319.739,73 | 31.0 | 40,83 |
| FFIV | F5 INC | IT | 318.835,44 | 31.0 | 402,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 316.136,87 | 31.0 | 167,89 |
| ADI | ANALOG DEVICES INC | IT | 312.298,50 | 30.0 | 367,41 |
| STE | STERIS | Gesundheitsversorgung | 309.938,80 | 30.0 | 228,40 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 305.798,96 | 30.0 | 84,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 298.327,77 | 29.0 | 125,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 291.316,00 | 28.0 | 271,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 283.198,95 | 27.0 | 93,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 267.540,00 | 26.0 | 25,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 266.543,40 | 26.0 | 86,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 262.869,75 | 25.0 | 35,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 262.531,80 | 25.0 | 82,35 |
| FTV | FORTIVE CORP | Industrie | 262.359,51 | 25.0 | 59,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 255.371,76 | 25.0 | 57,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 254.691,20 | 25.0 | 22,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 253.340,40 | 25.0 | 77,05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 248.553,26 | 24.0 | 105,23 |
| CSX | CSX CORP | Industrie | 245.448,00 | 24.0 | 50,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 243.765,20 | 24.0 | 124,37 |
| CDE | COEUR MINING INC | Materialien | 240.349,20 | 23.0 | 14,91 |
| TRU | TRANSUNION | Industrie | 237.275,16 | 23.0 | 78,62 |
| EG | EVEREST GROUP LTD | Finanzwesen | 237.211,10 | 23.0 | 374,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 228.976,21 | 22.0 | 134,93 |
| GEN | GEN DIGITAL INC | IT | 226.462,50 | 22.0 | 27,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 225.552,80 | 22.0 | 28,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 224.036,37 | 22.0 | 30,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 223.891,20 | 22.0 | 73,60 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 223.864,29 | 22.0 | 140,53 |
| DAL | DELTA AIR LINES INC | Industrie | 222.622,24 | 22.0 | 87,44 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 220.818,56 | 21.0 | 62,08 |
| COO | COOPER INC | Gesundheitsversorgung | 219.346,56 | 21.0 | 72,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 204.174,06 | 20.0 | 106,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 199.282,16 | 19.0 | 96,88 |
| QCOM | QUALCOMM INC | IT | 189.826,46 | 18.0 | 147,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 187.894,05 | 18.0 | 44,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 187.310,99 | 18.0 | 56,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 186.299,30 | 18.0 | 144,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 170.353,26 | 17.0 | 556,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 157.675,83 | 15.0 | 114,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 154.574,42 | 15.0 | 121,33 |
| PNR | PENTAIR | Industrie | 149.072,32 | 14.0 | 65,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 138.836,25 | 13.0 | 10,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 135.393,58 | 13.0 | 405,37 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 116.245,13 | 11.0 | 31,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.508,80 | 11.0 | 223,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.200,14 | 9.0 | 1,00 |
| AMAT | APPLIED MATERIAL INC | IT | 88.842,25 | 9.0 | 507,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 69.512,64 | 7.0 | 228,66 |
| IEX | IDEX CORP | Industrie | 55.077,55 | 5.0 | 230,45 |
| INTU | INTUIT INC | IT | 40.773,03 | 4.0 | 316,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.798,65 | 1.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.340,60 | 0.0 | 115,05 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
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