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 13, 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 | 14.019.215,04 | 643.0 | 766,58 |
| NVDA | NVIDIA CORP | IT | 12.194.120,96 | 559.0 | 220,78 |
| AAPL | APPLE INC | IT | 9.401.466,80 | 431.0 | 294,80 |
| INTC | INTEL CORPORATION CORP | IT | 8.868.332,69 | 407.0 | 120,61 |
| AMAT | APPLIED MATERIAL INC | IT | 7.851.720,80 | 360.0 | 431,20 |
| MSFT | MICROSOFT CORP | IT | 5.866.179,22 | 269.0 | 407,77 |
| CSCO | CISCO SYSTEMS INC | IT | 5.409.617,07 | 248.0 | 99,29 |
| ADI | ANALOG DEVICES INC | IT | 5.314.447,60 | 244.0 | 419,65 |
| C | CITIGROUP INC | Financials | 5.184.545,76 | 238.0 | 126,44 |
| WDC | WESTERN DIGITAL CORP | IT | 5.165.004,32 | 237.0 | 488,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.893.365,42 | 225.0 | 47,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.491.882,72 | 206.0 | 134,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.939.690,56 | 181.0 | 25,87 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.808.137,32 | 175.0 | 265,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.503.004,75 | 161.0 | 56,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.372.915,60 | 155.0 | 183,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.240.975,54 | 149.0 | 112,37 |
| CMI | CUMMINS INC | Industrie | 2.954.924,64 | 136.0 | 704,56 |
| ADBE | ADOBE INC | IT | 2.912.598,02 | 134.0 | 240,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.833.631,07 | 130.0 | 169,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.797.938,30 | 128.0 | 24,90 |
| NEM | NEWMONT | Materialien | 2.764.240,55 | 127.0 | 119,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.685.059,10 | 123.0 | 393,30 |
| USB | US BANCORP | Financials | 2.588.671,68 | 119.0 | 54,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.588.545,88 | 119.0 | 215,21 |
| FDX | FEDEX CORP | Industrie | 2.562.667,36 | 118.0 | 376,42 |
| CI | CIGNA | Gesundheitsversorgung | 2.419.858,43 | 111.0 | 298,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.264.394,08 | 104.0 | 294,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.208.122,28 | 101.0 | 76,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.036.221,02 | 93.0 | 298,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.945.271,70 | 89.0 | 387,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.899.747,45 | 87.0 | 361,65 |
| URI | UNITED RENTALS INC | Industrie | 1.880.935,68 | 86.0 | 955,76 |
| SNPS | SYNOPSYS INC | IT | 1.702.830,78 | 78.0 | 513,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.688.878,80 | 77.0 | 121,80 |
| NUE | NUCOR CORP | Materialien | 1.612.717,11 | 74.0 | 229,83 |
| CRM | SALESFORCE INC | IT | 1.485.600,32 | 68.0 | 171,31 |
| AVGO | BROADCOM INC | IT | 1.425.620,00 | 65.0 | 419,30 |
| EXC | EXELON CORP | Versorger | 1.389.207,30 | 64.0 | 44,98 |
| MET | METLIFE INC | Financials | 1.360.078,80 | 62.0 | 78,64 |
| FLEX | FLEX LTD | IT | 1.313.505,07 | 60.0 | 139,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.296.481,83 | 59.0 | 104,11 |
| STT | STATE STREET CORP | Financials | 1.294.321,35 | 59.0 | 150,45 |
| EME | EMCOR GROUP INC | Industrie | 1.258.788,90 | 58.0 | 924,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.214.502,42 | 56.0 | 30,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.179.828,45 | 54.0 | 143,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.176.720,48 | 54.0 | 80,73 |
| GWW | WW GRAINGER INC | Industrie | 1.151.609,70 | 53.0 | 1.238,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.147.807,53 | 53.0 | 133,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.138.374,60 | 52.0 | 95,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.136.288,18 | 52.0 | 29,17 |
| PCG | PG&E CORP | Versorger | 1.121.462,34 | 51.0 | 16,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.094.836,34 | 50.0 | 102,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.076.846,10 | 49.0 | 295,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.068.626,61 | 49.0 | 94,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 993.124,80 | 46.0 | 232,80 |
| EOG | EOG RESOURCES INC | Energie | 974.588,58 | 45.0 | 134,13 |
| MMM | 3M | Industrie | 969.531,70 | 44.0 | 143,21 |
| VICI | VICI PPTYS INC | Immobilien | 928.674,40 | 43.0 | 28,55 |
| TWLO | TWILIO INC CLASS A | IT | 909.150,48 | 42.0 | 192,78 |
| FISV | FISERV INC | Financials | 904.477,28 | 41.0 | 54,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 892.793,43 | 41.0 | 59,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 889.943,04 | 41.0 | 199,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 874.474,40 | 40.0 | 76,40 |
| DVN | DEVON ENERGY CORP | Energie | 860.521,23 | 39.0 | 46,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 855.534,78 | 39.0 | 383,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 826.874,54 | 38.0 | 71,27 |
| XYL | XYLEM INC | Industrie | 824.392,14 | 38.0 | 111,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 814.084,95 | 37.0 | 61,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 803.396,44 | 37.0 | 70,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 791.453,52 | 36.0 | 102,96 |
| ES | EVERSOURCE ENERGY | Versorger | 774.655,83 | 36.0 | 68,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 757.769,76 | 35.0 | 15,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 738.697,20 | 34.0 | 27,15 |
| NTAP | NETAPP INC | IT | 712.141,21 | 33.0 | 116,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 706.165,35 | 32.0 | 47,73 |
| FSLR | FIRST SOLAR INC | IT | 705.845,70 | 32.0 | 228,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 689.850,72 | 32.0 | 102,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 688.903,70 | 32.0 | 114,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 686.216,20 | 31.0 | 100,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 653.022,70 | 30.0 | 51,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 651.924,63 | 30.0 | 175,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 649.808,75 | 30.0 | 257,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 642.583,23 | 29.0 | 154,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 633.453,80 | 29.0 | 40,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 631.714,47 | 29.0 | 23,37 |
| STE | STERIS | Gesundheitsversorgung | 630.652,35 | 29.0 | 210,85 |
| FTV | FORTIVE CORP | Industrie | 620.901,54 | 28.0 | 60,27 |
| FFIV | F5 INC | IT | 611.985,52 | 28.0 | 354,98 |
| QCOM | QUALCOMM INC | IT | 598.331,95 | 27.0 | 210,31 |
| HPQ | HP INC | IT | 598.123,92 | 27.0 | 21,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 587.717,79 | 27.0 | 74,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 567.822,42 | 26.0 | 236,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 556.250,74 | 26.0 | 34,13 |
| AMCR | AMCOR PLC | Materialien | 553.943,28 | 25.0 | 39,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 542.510,94 | 25.0 | 175,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 538.664,28 | 25.0 | 126,21 |
| MSTR | STRATEGY INC CLASS A | IT | 520.064,40 | 24.0 | 184,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 510.115,35 | 23.0 | 68,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 504.278,04 | 23.0 | 74,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 496.885,20 | 23.0 | 83,37 |
| IP | INTERNATIONAL PAPER | Materialien | 496.402,74 | 23.0 | 32,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 494.181,45 | 23.0 | 30,59 |
| CSX | CSX CORP | Industrie | 481.814,60 | 22.0 | 44,53 |
| EG | EVEREST GROUP LTD | Financials | 456.115,99 | 21.0 | 351,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 444.171,40 | 20.0 | 22,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 433.931,97 | 20.0 | 94,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 418.675,44 | 19.0 | 100,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 408.771,15 | 19.0 | 114,15 |
| USD | USD CASH | Cash und/oder Derivate | 405.978,77 | 19.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 403.229,92 | 19.0 | 147,92 |
| OKTA | OKTA INC CLASS A | IT | 397.671,80 | 18.0 | 79,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 396.053,68 | 18.0 | 11,99 |
| PNR | PENTAIR | Industrie | 381.267,16 | 17.0 | 75,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 373.257,00 | 17.0 | 603,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 372.451,10 | 17.0 | 54,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 369.715,85 | 17.0 | 508,55 |
| COO | COOPER INC | Gesundheitsversorgung | 367.673,35 | 17.0 | 59,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 351.208,00 | 16.0 | 57,20 |
| GEN | GEN DIGITAL INC | IT | 350.810,68 | 16.0 | 22,04 |
| IT | GARTNER INC | IT | 347.984,00 | 16.0 | 152,96 |
| DAL | DELTA AIR LINES INC | Industrie | 347.186,10 | 16.0 | 70,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 336.720,00 | 15.0 | 110,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 282.730,50 | 13.0 | 10,74 |
| PCAR | PACCAR INC | Industrie | 280.427,43 | 13.0 | 113,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 244.430,30 | 11.0 | 219,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 239.955,66 | 11.0 | 72,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 231.453,60 | 11.0 | 95,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 182.507,92 | 8.0 | 20,18 |
| DE | DEERE | Industrie | 172.043,48 | 8.0 | 589,19 |
| IEX | IDEX CORP | Industrie | 116.548,25 | 5.0 | 213,85 |
| INTU | INTUIT INC | IT | 102.751,10 | 5.0 | 387,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.690,00 | 4.0 | 433,45 |
| PGR | PROGRESSIVE CORP | Financials | 86.114,28 | 4.0 | 198,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.040,61 | 0.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.407,38 | 0.0 | 117,35 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.475,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
