Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 150 securities.
Note: The data shown here is as of date Juli 02, 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 | 5.335.055 | 529.0 | 197,58 |
| AAPL | APPLE INC | IT | 4.782.497 | 474.0 | 294,38 |
| MU | MICRON TECHNOLOGY INC | IT | 4.710.294 | 467.0 | 1.032,28 |
| C | CITIGROUP INC | Finanzwesen | 2.625.195 | 260.0 | 140,13 |
| MSFT | MICROSOFT CORP | IT | 2.529.715 | 251.0 | 384,28 |
| CSCO | CISCO SYSTEMS INC | IT | 2.224.126 | 220.0 | 117,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.069.369 | 205.0 | 104,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.034.886 | 202.0 | 23,88 |
| CRM | SALESFORCE INC | IT | 1.985.856 | 197.0 | 163,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.957.952 | 194.0 | 41,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.900.525 | 188.0 | 204,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.807.916 | 179.0 | 241,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.596.857 | 158.0 | 56,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.441.228 | 143.0 | 361,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.377.116 | 137.0 | 251,62 |
| USB | US BANCORP | Finanzwesen | 1.337.097 | 133.0 | 61,96 |
| ADBE | ADOBE INC | IT | 1.324.110 | 131.0 | 210,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.319.435 | 131.0 | 23,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.296.432 | 129.0 | 416,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.247.964 | 124.0 | 131,13 |
| CI | CIGNA | Gesundheitsversorgung | 1.138.758 | 113.0 | 277,07 |
| CMI | CUMMINS INC | Industrie | 1.123.781 | 111.0 | 682,32 |
| FDX | FEDEX CORP | Industrie | 1.080.409 | 107.0 | 313,89 |
| EOG | EOG RESOURCES INC | Energie | 1.067.554 | 106.0 | 128,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.064.152 | 105.0 | 75,52 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.056.395 | 105.0 | 334,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.029.457 | 102.0 | 109,54 |
| URI | UNITED RENTALS INC | Industrie | 1.003.919 | 100.0 | 1.111,76 |
| NEM | NEWMONT | Materialien | 990.846 | 98.0 | 93,30 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 984.314 | 98.0 | 50,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 982.155 | 97.0 | 279,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 900.536 | 89.0 | 43,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 826.734 | 82.0 | 13,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 826.560 | 82.0 | 130,29 |
| AVGO | BROADCOM INC | IT | 817.349 | 81.0 | 369,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 811.625 | 80.0 | 125,97 |
| INTC | INTEL CORPORATION | IT | 780.538 | 77.0 | 127,02 |
| MET | METLIFE INC | Finanzwesen | 753.408 | 75.0 | 87,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 748.706 | 74.0 | 357,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 711.349 | 71.0 | 125,37 |
| NUE | NUCOR CORP | Materialien | 699.331 | 69.0 | 219,02 |
| DVN | DEVON ENERGY CORP | Energie | 688.637 | 68.0 | 40,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 688.644 | 68.0 | 409,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 678.723 | 67.0 | 152,90 |
| STT | STATE STREET CORP | Finanzwesen | 670.536 | 66.0 | 169,67 |
| EXC | EXELON CORP | Versorger | 654.533 | 65.0 | 46,26 |
| FLEX | FLEX LTD | IT | 650.200 | 64.0 | 153,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 644.474 | 64.0 | 61,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 639.144 | 63.0 | 76,59 |
| PCAR | PACCAR INC | Industrie | 638.207 | 63.0 | 121,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 601.888 | 60.0 | 111,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 597.857 | 59.0 | 33,37 |
| WDC | WESTERN DIGITAL CORP | IT | 588.796 | 58.0 | 598,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 583.164 | 58.0 | 157,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 574.652 | 57.0 | 76,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 573.872 | 57.0 | 354,68 |
| PCG | PG&E CORP | Versorger | 568.732 | 56.0 | 16,57 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 568.204 | 56.0 | 28,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 541.378 | 54.0 | 94,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 524.381 | 52.0 | 68,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 520.832 | 52.0 | 133,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 515.022 | 51.0 | 98,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 508.314 | 50.0 | 171,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 478.627 | 47.0 | 209,74 |
| SNPS | SYNOPSYS INC | IT | 470.439 | 47.0 | 454,53 |
| VICI | VICI PPTYS INC | Immobilien | 447.431 | 44.0 | 26,27 |
| TWLO | TWILIO INC CLASS A | IT | 446.185 | 44.0 | 209,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 440.045 | 44.0 | 73,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 434.439 | 43.0 | 71,82 |
| NTAP | NETAPP INC | IT | 431.765 | 43.0 | 156,38 |
| WDAY | WORKDAY INC CLASS A | IT | 429.240 | 43.0 | 130,27 |
| ES | EVERSOURCE ENERGY | Versorger | 423.742 | 42.0 | 72,20 |
| FISV | FISERV INC | Finanzwesen | 423.190 | 42.0 | 50,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 400.303 | 40.0 | 18,11 |
| XYL | XYLEM INC | Industrie | 399.656 | 40.0 | 117,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 395.118 | 39.0 | 132,59 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 392.679 | 39.0 | 76,77 |
| MSTR | STRATEGY INC CLASS A | IT | 378.790 | 38.0 | 93,39 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 377.854 | 37.0 | 30,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 377.108 | 37.0 | 46,09 |
| OKTA | OKTA INC CLASS A | IT | 372.079 | 37.0 | 140,46 |
| FSLR | FIRST SOLAR INC | IT | 368.543 | 37.0 | 232,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 357.773 | 35.0 | 55,78 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 352.510 | 35.0 | 116,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 337.852 | 33.0 | 76,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 337.537 | 33.0 | 90,13 |
| FFIV | F5 INC | IT | 335.951 | 33.0 | 424,18 |
| EXE | EXPAND ENERGY CORP | Energie | 335.798 | 33.0 | 89,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 334.909 | 33.0 | 25,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 333.870 | 33.0 | 108,93 |
| ADI | ANALOG DEVICES INC | IT | 330.633 | 33.0 | 388,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 326.849 | 32.0 | 40,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 321.068 | 32.0 | 283,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 314.103 | 31.0 | 166,81 |
| HPQ | HP INC | IT | 313.851 | 31.0 | 22,02 |
| AMCR | AMCOR PLC | Materialien | 313.728 | 31.0 | 43,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 310.955 | 31.0 | 290,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 305.684 | 30.0 | 41,07 |
| USD | USD CASH | Cash und/oder Derivate | 302.065 | 30.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 300.241 | 30.0 | 38,34 |
| STE | STERIS | Gesundheitsversorgung | 288.091 | 29.0 | 212,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 284.277 | 28.0 | 203,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 277.723 | 28.0 | 37,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 277.547 | 28.0 | 87,06 |
| FTV | FORTIVE CORP | Industrie | 273.836 | 27.0 | 61,80 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 272.957 | 27.0 | 75,05 |
| CDE | COEUR MINING INC | Materialien | 266.625 | 26.0 | 16,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 263.340 | 26.0 | 25,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 257.745 | 26.0 | 108,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 257.443 | 26.0 | 58,43 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 257.332 | 26.0 | 155,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 253.773 | 25.0 | 84,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 248.862 | 25.0 | 22,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 238.563 | 24.0 | 77,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 238.238 | 24.0 | 100,82 |
| DAL | DELTA AIR LINES INC | Industrie | 236.931 | 23.0 | 93,06 |
| CSX | CSX CORP | Industrie | 235.367 | 23.0 | 48,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 234.885 | 23.0 | 32,26 |
| QCOM | QUALCOMM INC | IT | 233.949 | 23.0 | 181,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 230.104 | 23.0 | 117,40 |
| EG | EVEREST GROUP LTD | Finanzwesen | 228.196 | 23.0 | 359,93 |
| TRU | TRANSUNION | Industrie | 224.750 | 22.0 | 74,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 219.596 | 22.0 | 27,65 |
| COO | COOPER INC | Gesundheitsversorgung | 218.296 | 22.0 | 71,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 215.404 | 21.0 | 70,81 |
| GEN | GEN DIGITAL INC | IT | 215.408 | 21.0 | 26,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 211.497 | 21.0 | 124,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 210.136 | 21.0 | 63,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 206.379 | 20.0 | 100,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 201.599 | 20.0 | 104,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 199.949 | 20.0 | 60,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 187.550 | 19.0 | 612,91 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 187.027 | 19.0 | 52,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 183.280 | 18.0 | 43,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 179.694 | 18.0 | 139,84 |
| PNR | PENTAIR | Industrie | 173.994 | 17.0 | 76,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 172.156 | 17.0 | 135,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 154.012 | 15.0 | 111,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 147.911 | 15.0 | 10,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.560 | 15.0 | 286,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 142.034 | 14.0 | 425,25 |
| AMAT | APPLIED MATERIAL INC | IT | 113.909 | 11.0 | 650,91 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 107.114 | 11.0 | 28,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 69.358 | 7.0 | 228,15 |
| IEX | IDEX CORP | Industrie | 53.765 | 5.0 | 224,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.530 | 5.0 | 1,00 |
| INTU | INTUIT INC | IT | 34.453 | 3.0 | 267,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.849 | 1.0 | 132,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.308 | 0.0 | 113,94 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.543,50 |
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