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. 20, 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 | 6.684.131,66 | 526.0 | 189,82 |
| AAPL | APPLE INC | IT | 5.379.705,14 | 424.0 | 264,58 |
| MU | MICRON TECHNOLOGY INC | IT | 4.992.890,37 | 393.0 | 428,17 |
| AMAT | APPLIED MATERIAL INC | IT | 4.358.537,18 | 343.0 | 375,38 |
| MSFT | MICROSOFT CORP | IT | 3.644.188,02 | 287.0 | 397,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.214.070,60 | 253.0 | 151,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.206.224,25 | 252.0 | 49,25 |
| C | CITIGROUP INC | Financials | 3.032.472,00 | 239.0 | 116,00 |
| ADI | ANALOG DEVICES INC | IT | 2.870.772,58 | 226.0 | 355,03 |
| CSCO | CISCO SYSTEMS INC | IT | 2.751.566,40 | 217.0 | 79,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.587.794,95 | 204.0 | 26,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.437.471,90 | 192.0 | 208,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.402.803,26 | 189.0 | 60,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.287.447,70 | 180.0 | 215,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.240.414,50 | 176.0 | 122,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.235.920,96 | 176.0 | 31,34 |
| INTC | INTEL CORPORATION CORP | IT | 2.063.951,01 | 163.0 | 44,11 |
| ADBE | ADOBE INC | IT | 1.992.590,05 | 157.0 | 258,61 |
| WDC | WESTERN DIGITAL CORP | IT | 1.926.688,96 | 152.0 | 285,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.922.716,61 | 151.0 | 210,11 |
| NEM | NEWMONT | Materialien | 1.803.860,10 | 142.0 | 122,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.779.890,80 | 140.0 | 232,97 |
| USB | US BANCORP | Financials | 1.771.121,38 | 139.0 | 58,66 |
| FDX | FEDEX CORP | Industrie | 1.692.218,88 | 133.0 | 388,48 |
| CMI | CUMMINS INC | Industrie | 1.587.024,00 | 125.0 | 593,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.506.630,84 | 119.0 | 81,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.498.947,03 | 118.0 | 342,93 |
| CI | CIGNA | Gesundheitsversorgung | 1.452.005,80 | 114.0 | 280,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.333.153,96 | 105.0 | 304,93 |
| URI | UNITED RENTALS INC | Industrie | 1.138.205,72 | 90.0 | 909,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.129.064,47 | 89.0 | 232,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.033.406,64 | 81.0 | 116,69 |
| CRM | SALESFORCE INC | IT | 1.025.601,24 | 81.0 | 185,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.010.140,86 | 80.0 | 314,98 |
| EXC | EXELON CORP | Versorger | 941.176,26 | 74.0 | 47,79 |
| SNPS | SYNOPSYS INC | IT | 932.232,86 | 73.0 | 439,94 |
| MET | METLIFE INC | Financials | 871.602,90 | 69.0 | 79,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 860.152,92 | 68.0 | 164,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 818.050,86 | 64.0 | 243,54 |
| NUE | NUCOR CORP | Materialien | 806.624,81 | 64.0 | 180,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 780.480,91 | 61.0 | 142,19 |
| PCG | PG&E CORP | Versorger | 777.968,28 | 61.0 | 18,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 730.790,06 | 58.0 | 29,54 |
| MMM | 3M | Industrie | 730.386,32 | 58.0 | 167,06 |
| AVGO | BROADCOM INC | IT | 728.503,50 | 57.0 | 332,65 |
| EME | EMCOR GROUP INC | Industrie | 712.816,83 | 56.0 | 812,79 |
| STT | STATE STREET CORP | Financials | 709.427,30 | 56.0 | 127,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 708.635,55 | 56.0 | 98,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 699.254,40 | 55.0 | 103,44 |
| GWW | WW GRAINGER INC | Industrie | 676.242,00 | 53.0 | 1.127,07 |
| FISV | FISERV INC | Financials | 653.364,63 | 51.0 | 61,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 628.229,40 | 49.0 | 67,88 |
| VICI | VICI PPTYS INC | Immobilien | 621.117,78 | 49.0 | 30,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 620.191,11 | 49.0 | 65,03 |
| XYL | XYLEM INC | Industrie | 603.848,31 | 48.0 | 128,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 583.029,12 | 46.0 | 80,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 581.616,96 | 46.0 | 76,69 |
| EOG | EOG RESOURCES INC | Energie | 567.275,72 | 45.0 | 123,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 555.698,55 | 44.0 | 18,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 553.046,40 | 44.0 | 192,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 552.165,12 | 43.0 | 73,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 546.259,94 | 43.0 | 21,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 544.932,35 | 43.0 | 69,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 542.951,64 | 43.0 | 65,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 541.092,32 | 43.0 | 52,96 |
| ES | EVERSOURCE ENERGY | Versorger | 534.560,52 | 42.0 | 73,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 532.636,08 | 42.0 | 140,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 526.429,75 | 41.0 | 73,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 521.186,05 | 41.0 | 193,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 517.032,00 | 41.0 | 30,06 |
| DVN | DEVON ENERGY CORP | Energie | 516.122,53 | 41.0 | 44,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 504.491,28 | 40.0 | 214,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 490.616,84 | 39.0 | 48,74 |
| STE | STERIS | Gesundheitsversorgung | 485.007,75 | 38.0 | 250,65 |
| FSLR | FIRST SOLAR INC | IT | 482.550,60 | 38.0 | 241,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 458.872,08 | 36.0 | 44,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 458.773,41 | 36.0 | 282,67 |
| IP | INTERNATIONAL PAPER | Materialien | 456.232,58 | 36.0 | 46,87 |
| AMCR | AMCOR PLC | Materialien | 449.361,00 | 35.0 | 50,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 447.748,11 | 35.0 | 90,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 445.720,84 | 35.0 | 189,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 442.119,60 | 35.0 | 314,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 425.511,60 | 34.0 | 24,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 413.186,16 | 33.0 | 95,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 410.714,64 | 32.0 | 95,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 409.439,56 | 32.0 | 43,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 408.724,50 | 32.0 | 156,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 404.621,28 | 32.0 | 230,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 395.443,65 | 31.0 | 82,47 |
| NTAP | NETAPP INC | IT | 394.445,52 | 31.0 | 102,48 |
| FLEX | FLEX LTD | IT | 387.774,72 | 31.0 | 65,68 |
| FTV | FORTIVE CORP | Industrie | 387.562,00 | 31.0 | 58,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 379.990,00 | 30.0 | 98,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 357.260,16 | 28.0 | 45,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 343.628,88 | 27.0 | 230,16 |
| HPQ | HP INC | IT | 340.159,82 | 27.0 | 18,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 339.453,40 | 27.0 | 118,69 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 335.362,50 | 26.0 | 121,95 |
| TWLO | TWILIO INC CLASS A | IT | 334.668,12 | 26.0 | 113,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 334.034,86 | 26.0 | 79,57 |
| PNR | PENTAIR | Industrie | 322.516,83 | 25.0 | 102,03 |
| COO | COOPER INC | Gesundheitsversorgung | 322.240,31 | 25.0 | 84,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 320.640,32 | 25.0 | 165,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 317.928,65 | 25.0 | 137,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 316.636,92 | 25.0 | 118,06 |
| USD | USD CASH | Cash und/oder Derivate | 316.233,85 | 25.0 | 100,00 |
| FFIV | F5 INC | IT | 308.456,12 | 24.0 | 278,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 304.792,18 | 24.0 | 72,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 298.497,06 | 24.0 | 14,01 |
| EG | EVEREST GROUP LTD | Financials | 285.970,80 | 23.0 | 342,48 |
| CSX | CSX CORP | Industrie | 285.296,33 | 22.0 | 42,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 284.964,58 | 22.0 | 23,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 281.593,23 | 22.0 | 56,67 |
| QCOM | QUALCOMM INC | IT | 261.899,04 | 21.0 | 142,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 261.608,34 | 21.0 | 655,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 259.747,63 | 20.0 | 561,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 255.469,76 | 20.0 | 64,48 |
| OKTA | OKTA INC CLASS A | IT | 241.293,92 | 19.0 | 74,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 235.582,05 | 19.0 | 110,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 232.349,90 | 18.0 | 110,38 |
| MSTR | STRATEGY INC CLASS A | IT | 231.172,20 | 18.0 | 131,05 |
| GEN | GEN DIGITAL INC | IT | 229.378,05 | 18.0 | 22,35 |
| IT | GARTNER INC | IT | 224.599,53 | 18.0 | 153,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 221.693,50 | 17.0 | 13,06 |
| DAL | DELTA AIR LINES INC | Industrie | 220.263,68 | 17.0 | 69,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 213.685,16 | 17.0 | 21,58 |
| PCAR | PACCAR INC | Industrie | 205.664,46 | 16.0 | 128,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 184.898,04 | 15.0 | 257,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 175.987,71 | 14.0 | 113,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 173.674,04 | 14.0 | 88,07 |
| DOCU | DOCUSIGN INC | IT | 172.448,96 | 14.0 | 44,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 161.540,15 | 13.0 | 53,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.741,68 | 11.0 | 24,99 |
| DE | DEERE | Industrie | 120.573,18 | 9.0 | 662,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 94.989,29 | 7.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 71.995,56 | 6.0 | 207,48 |
| INTU | INTUIT INC | IT | 67.357,35 | 5.0 | 380,55 |
| PGR | PROGRESSIVE CORP | Financials | 57.142,40 | 4.0 | 204,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.183,88 | 4.0 | 411,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.516,86 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.422,33 | 0.0 | 117,87 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.584,90 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.789,30 |
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