Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 138 securities.
Note: The data shown here is as of date Mai 14, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 14.191.670,88 | 645.0 | 776,01 |
| NVDA | NVIDIA CORP | IT | 13.020.391,68 | 591.0 | 235,74 |
| AAPL | APPLE INC | IT | 9.510.215,11 | 432.0 | 298,21 |
| INTC | INTEL CORPORATION CORP | IT | 8.524.216,97 | 387.0 | 115,93 |
| AMAT | APPLIED MATERIAL INC | IT | 8.022.157,04 | 364.0 | 440,56 |
| CSCO | CISCO SYSTEMS INC | IT | 6.294.420,99 | 286.0 | 115,53 |
| MSFT | MICROSOFT CORP | IT | 5.890.059,98 | 268.0 | 409,43 |
| ADI | ANALOG DEVICES INC | IT | 5.404.868,56 | 246.0 | 426,79 |
| WDC | WESTERN DIGITAL CORP | IT | 5.169.337,20 | 235.0 | 489,15 |
| C | CITIGROUP INC | Financials | 5.118.119,28 | 233.0 | 124,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.804.543,64 | 218.0 | 47,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.396.013,28 | 200.0 | 132,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.921.416,00 | 178.0 | 25,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.828.193,72 | 174.0 | 267,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.522.862,35 | 160.0 | 56,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.411.104,40 | 155.0 | 185,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.270.971,22 | 149.0 | 113,41 |
| CMI | CUMMINS INC | Industrie | 3.004.791,30 | 136.0 | 716,45 |
| ADBE | ADOBE INC | IT | 2.866.398,94 | 130.0 | 237,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.828.277,39 | 128.0 | 25,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.737.157,09 | 124.0 | 163,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.708.339,17 | 123.0 | 396,71 |
| NEM | NEWMONT | Materialien | 2.686.641,35 | 122.0 | 116,33 |
| FDX | FEDEX CORP | Industrie | 2.586.903,84 | 118.0 | 379,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.567.376,60 | 117.0 | 213,45 |
| USB | US BANCORP | Financials | 2.538.304,72 | 115.0 | 53,42 |
| CI | CIGNA | Gesundheitsversorgung | 2.390.997,51 | 109.0 | 294,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.263.932,32 | 103.0 | 294,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.245.964,25 | 102.0 | 77,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.036.425,83 | 93.0 | 298,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.014.173,54 | 91.0 | 401,07 |
| URI | UNITED RENTALS INC | Industrie | 1.914.785,28 | 87.0 | 972,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.899.222,15 | 86.0 | 361,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.706.627,28 | 78.0 | 123,08 |
| SNPS | SYNOPSYS INC | IT | 1.692.246,36 | 77.0 | 510,02 |
| NUE | NUCOR CORP | Materialien | 1.633.908,45 | 74.0 | 232,85 |
| AVGO | BROADCOM INC | IT | 1.495.286,00 | 68.0 | 439,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.474.061,61 | 67.0 | 118,37 |
| CRM | SALESFORCE INC | IT | 1.453.253,76 | 66.0 | 167,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.372.094,26 | 62.0 | 34,13 |
| EXC | EXELON CORP | Versorger | 1.371.294,00 | 62.0 | 44,40 |
| MET | METLIFE INC | Financials | 1.369.418,10 | 62.0 | 79,18 |
| FLEX | FLEX LTD | IT | 1.350.270,80 | 61.0 | 143,60 |
| STT | STATE STREET CORP | Financials | 1.322.797,28 | 60.0 | 153,76 |
| EME | EMCOR GROUP INC | Industrie | 1.265.770,83 | 58.0 | 930,03 |
| GWW | WW GRAINGER INC | Industrie | 1.194.296,70 | 54.0 | 1.284,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.186.632,16 | 54.0 | 81,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.162.302,60 | 53.0 | 97,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.157.723,98 | 53.0 | 134,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.147.629,60 | 52.0 | 139,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.133.561,40 | 51.0 | 29,10 |
| PCG | PG&E CORP | Versorger | 1.121.462,34 | 51.0 | 16,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.101.453,60 | 50.0 | 103,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.098.722,10 | 50.0 | 301,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.058.995,26 | 48.0 | 93,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.001.144,88 | 45.0 | 234,68 |
| EOG | EOG RESOURCES INC | Energie | 988.103,34 | 45.0 | 135,99 |
| MMM | 3M | Industrie | 982.462,40 | 45.0 | 145,12 |
| TWLO | TWILIO INC CLASS A | IT | 933.956,64 | 42.0 | 198,04 |
| VICI | VICI PPTYS INC | Immobilien | 906.880,64 | 41.0 | 27,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 885.291,93 | 40.0 | 397,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 883.611,10 | 40.0 | 58,70 |
| FISV | FISERV INC | Financials | 881.074,26 | 40.0 | 53,46 |
| DVN | DEVON ENERGY CORP | Energie | 869.168,76 | 39.0 | 47,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 866.576,66 | 39.0 | 75,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 854.275,68 | 39.0 | 191,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 820.609,46 | 37.0 | 70,73 |
| XYL | XYLEM INC | Industrie | 808.871,04 | 37.0 | 109,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 808.159,66 | 37.0 | 71,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 803.966,38 | 37.0 | 61,18 |
| ES | EVERSOURCE ENERGY | Versorger | 775.557,51 | 35.0 | 68,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 755.094,01 | 34.0 | 98,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 741.982,89 | 34.0 | 15,51 |
| NTAP | NETAPP INC | IT | 734.811,11 | 33.0 | 119,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 729.174,40 | 33.0 | 26,80 |
| FSLR | FIRST SOLAR INC | IT | 716.863,90 | 33.0 | 231,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 686.966,28 | 31.0 | 102,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 685.739,85 | 31.0 | 100,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 684.814,18 | 31.0 | 113,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 681.309,75 | 31.0 | 46,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 674.495,40 | 31.0 | 53,40 |
| STE | STERIS | Gesundheitsversorgung | 645.996,18 | 29.0 | 215,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 645.457,05 | 29.0 | 173,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 641.400,50 | 29.0 | 254,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 639.171,21 | 29.0 | 153,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 630.092,61 | 29.0 | 23,31 |
| FFIV | F5 INC | IT | 628.553,16 | 29.0 | 364,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 624.712,20 | 28.0 | 40,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 610.674,68 | 28.0 | 254,66 |
| FTV | FORTIVE CORP | Industrie | 606.993,84 | 28.0 | 58,92 |
| HPQ | HP INC | IT | 589.327,98 | 27.0 | 20,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 579.492,43 | 26.0 | 73,27 |
| QCOM | QUALCOMM INC | IT | 569.227,60 | 26.0 | 200,08 |
| AMCR | AMCOR PLC | Materialien | 545.045,16 | 25.0 | 38,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 539.952,74 | 25.0 | 33,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 528.937,32 | 24.0 | 170,68 |
| MSTR | STRATEGY INC CLASS A | IT | 527.255,40 | 24.0 | 186,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 525.646,88 | 24.0 | 123,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 500.598,55 | 23.0 | 67,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 497.260,12 | 23.0 | 73,69 |
| CSX | CSX CORP | Industrie | 496.854,40 | 23.0 | 45,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 492.594,00 | 22.0 | 82,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 492.565,95 | 22.0 | 30,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 478.303,36 | 22.0 | 14,48 |
| IP | INTERNATIONAL PAPER | Materialien | 477.223,20 | 22.0 | 31,60 |
| EG | EVEREST GROUP LTD | Financials | 451.343,03 | 21.0 | 347,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 437.996,82 | 20.0 | 21,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 434.297,81 | 20.0 | 94,97 |
| OKTA | OKTA INC CLASS A | IT | 407.681,50 | 19.0 | 81,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 403.921,64 | 18.0 | 97,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 403.793,56 | 18.0 | 112,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 403.448,00 | 18.0 | 148,00 |
| USD | USD CASH | Cash und/oder Derivate | 391.887,56 | 18.0 | 100,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 390.141,68 | 18.0 | 57,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 382.808,17 | 17.0 | 618,43 |
| PNR | PENTAIR | Industrie | 379.342,08 | 17.0 | 74,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 373.954,26 | 17.0 | 514,38 |
| COO | COOPER INC | Gesundheitsversorgung | 370.310,54 | 17.0 | 60,38 |
| GEN | GEN DIGITAL INC | IT | 368.956,06 | 17.0 | 23,18 |
| DAL | DELTA AIR LINES INC | Industrie | 351.310,50 | 16.0 | 71,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 348.015,20 | 16.0 | 56,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 345.382,00 | 16.0 | 113,24 |
| IT | GARTNER INC | IT | 319.978,75 | 15.0 | 140,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 280.887,75 | 13.0 | 10,67 |
| PCAR | PACCAR INC | Industrie | 279.360,60 | 13.0 | 112,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 243.482,55 | 11.0 | 218,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 242.593,26 | 11.0 | 73,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 231.888,30 | 11.0 | 96,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 180.880,00 | 8.0 | 20,00 |
| DE | DEERE | Industrie | 167.794,88 | 8.0 | 574,64 |
| IEX | IDEX CORP | Industrie | 115.213,00 | 5.0 | 211,40 |
| INTU | INTUIT INC | IT | 100.246,85 | 5.0 | 378,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.660,00 | 4.0 | 443,30 |
| PGR | PROGRESSIVE CORP | Financials | 85.445,92 | 4.0 | 196,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.023,63 | 0.0 | 134,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.391,26 | 0.0 | 116,80 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.483,60 |
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