Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 147 securities.
Note: The data shown here is as of date Sept. 11, 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 | IT | 8.287.379,85 | 556.0 | 218,29 |
| AAPL | APPLE | IT | 7.599.014,90 | 510.0 | 332,27 |
| MU | MICRON TECHNOLOGY | IT | 6.256.292,90 | 420.0 | 975,26 |
| MSFT | MICROSOFT | IT | 4.584.577,50 | 307.0 | 495,63 |
| CRM | SALESFORCE | IT | 4.241.214,12 | 284.0 | 247,72 |
| C | CITIGROUP | Finanzwesen | 3.660.266,94 | 245.0 | 138,82 |
| PFE | PFIZER | Gesundheitsversorgung | 3.325.346,64 | 223.0 | 27,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.322.394,67 | 223.0 | 50,61 |
| CSCO | CISCO SYSTEMS INC | IT | 2.998.131,94 | 201.0 | 112,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.724.355,70 | 183.0 | 208,30 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.702.095,94 | 181.0 | 256,78 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.632.967,90 | 177.0 | 94,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.537.135,88 | 170.0 | 63,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.468.489,70 | 166.0 | 183,90 |
| ADBE | ADOBE INC | IT | 2.228.956,51 | 149.0 | 252,23 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.977.091,20 | 133.0 | 25,20 |
| USB | US BANCORP | Finanzwesen | 1.915.363,20 | 128.0 | 62,84 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.899.662,00 | 127.0 | 338,50 |
| NEM | NEWMONT | Materialien | 1.889.342,19 | 127.0 | 126,81 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.883.823,12 | 126.0 | 244,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.848.230,08 | 124.0 | 418,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.803.217,78 | 121.0 | 62,09 |
| EOG | EOG RESOURCES | Energie | 1.729.122,24 | 116.0 | 147,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.693.049,88 | 114.0 | 85,62 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.650.880,00 | 111.0 | 375,20 |
| CI | CIGNA | Gesundheitsversorgung | 1.619.985,20 | 109.0 | 280,76 |
| FDX | FEDEX CORP | Industrie | 1.507.223,69 | 101.0 | 311,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.389.068,62 | 93.0 | 155,83 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.370.325,60 | 92.0 | 50,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.324.397,96 | 89.0 | 100,28 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.314.319,40 | 88.0 | 143,72 |
| CMI | CUMMINS INC | Industrie | 1.289.989,75 | 87.0 | 556,75 |
| URI | UNITED RENTALS | Industrie | 1.241.345,60 | 83.0 | 989,12 |
| DVN | DEVON ENERGY | Energie | 1.210.291,85 | 81.0 | 50,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.191.459,39 | 80.0 | 13,97 |
| MET | METLIFE | Finanzwesen | 1.181.513,82 | 79.0 | 97,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.172.925,34 | 79.0 | 236,62 |
| NUE | NUCOR | Materialien | 1.166.137,85 | 78.0 | 259,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.138.054,51 | 76.0 | 143,93 |
| AVGO | BROADCOM INC | IT | 1.126.512,88 | 76.0 | 361,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.111.562,50 | 75.0 | 177,85 |
| STT | STATE STREET | Finanzwesen | 1.064.280,20 | 71.0 | 193,40 |
| GOOG | ALPHABET CLASS C | Kommunikation | 990.583,85 | 66.0 | 335,45 |
| HUM | HUMANA | Gesundheitsversorgung | 972.455,40 | 65.0 | 409,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 919.058,56 | 62.0 | 86,72 |
| PCAR | PACCAR INC | Industrie | 911.270,25 | 61.0 | 122,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 900.619,72 | 60.0 | 119,24 |
| INTC | INTEL CORPORATION | IT | 881.681,10 | 59.0 | 102,94 |
| ROP | ROPER TECHNOLOGIES | IT | 876.501,12 | 59.0 | 388,52 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 875.560,59 | 59.0 | 75,33 |
| O | REALTY INCOME REIT | Immobilien | 864.416,00 | 58.0 | 59,50 |
| EXC | EXELON CORP | Versorger | 862.509,44 | 58.0 | 43,16 |
| FANG | DIAMONDBACK ENERGY | Energie | 857.184,54 | 57.0 | 204,97 |
| WDAY | WORKDAY CLASS A | IT | 852.920,10 | 57.0 | 185,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 783.714,13 | 53.0 | 31,39 |
| NTAP | NETAPP INC | IT | 779.384,08 | 52.0 | 199,28 |
| MSTR | STRATEGY INC CLASS A | IT | 752.946,53 | 50.0 | 130,97 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 750.934,52 | 50.0 | 136,36 |
| DHI | D R HORTON | Zyklische Konsumgüter | 724.749,84 | 49.0 | 137,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 709.764,12 | 48.0 | 66,42 |
| HPQ | HP INC | IT | 704.739,24 | 47.0 | 35,48 |
| BIIB | BIOGEN | Gesundheitsversorgung | 703.131,70 | 47.0 | 217,15 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 699.823,47 | 47.0 | 96,09 |
| FLEX | FLEX LTD | IT | 693.753,76 | 47.0 | 115,78 |
| TWLO | TWILIO CLASS A | IT | 686.824,35 | 46.0 | 227,35 |
| PCG | PG&E CORP | Versorger | 669.079,20 | 45.0 | 13,80 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 631.676,50 | 42.0 | 22,75 |
| WDC | WESTERN DIGITAL CORP | IT | 622.921,74 | 42.0 | 447,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 622.140,00 | 42.0 | 60,00 |
| OKTA | OKTA CLASS A | IT | 615.051,00 | 41.0 | 166,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 607.292,64 | 41.0 | 76,14 |
| FISV | FISERV INC | Finanzwesen | 599.359,60 | 40.0 | 51,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 593.794,00 | 40.0 | 70,48 |
| VICI | VICI PPTYS INC | Immobilien | 589.240,73 | 40.0 | 24,83 |
| SNPS | SYNOPSYS | IT | 573.021,96 | 38.0 | 397,38 |
| ES | EVERSOURCE ENERGY | Versorger | 560.425,08 | 38.0 | 68,52 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 553.131,21 | 37.0 | 75,99 |
| RF | REGIONS FINANCIAL | Finanzwesen | 526.220,45 | 35.0 | 30,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 523.563,13 | 35.0 | 58,61 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 522.231,15 | 35.0 | 261,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 519.372,30 | 35.0 | 16,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 516.938,40 | 35.0 | 192,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 508.918,87 | 34.0 | 116,17 |
| XYL | XYLEM INC | Industrie | 508.060,00 | 34.0 | 106,96 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 504.383,26 | 34.0 | 311,54 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 498.779,83 | 33.0 | 95,57 |
| EXE | EXPAND ENERGY | Energie | 495.297,09 | 33.0 | 94,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 492.924,10 | 33.0 | 43,22 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 491.606,82 | 33.0 | 118,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 488.913,88 | 33.0 | 79,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 476.056,00 | 32.0 | 56,00 |
| FFIV | F5 | IT | 465.232,30 | 31.0 | 411,71 |
| FSLR | FIRST SOLAR | IT | 463.001,45 | 31.0 | 209,03 |
| CDE | COEUR MINING | Materialien | 462.370,86 | 31.0 | 20,58 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 461.404,89 | 31.0 | 106,29 |
| ADI | ANALOG DEVICES | IT | 459.460,14 | 31.0 | 378,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 459.036,00 | 31.0 | 24,60 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 458.666,55 | 31.0 | 88,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 454.300,98 | 30.0 | 133,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 443.746,60 | 30.0 | 40,10 |
| AMCR | AMCOR PLC | Materialien | 434.626,40 | 29.0 | 42,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 425.947,52 | 29.0 | 38,14 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 415.411,20 | 28.0 | 270,45 |
| STE | STERIS | Gesundheitsversorgung | 410.349,72 | 28.0 | 210,76 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 392.938,47 | 26.0 | 93,49 |
| BBY | BEST BUY | Zyklische Konsumgüter | 391.438,80 | 26.0 | 90,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 378.970,35 | 25.0 | 35,85 |
| USD | USD CASH | Cash und/oder Derivate | 377.322,89 | 25.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 374.901,96 | 25.0 | 34,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 368.118,22 | 25.0 | 80,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 364.946,40 | 24.0 | 133,68 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 353.583,20 | 24.0 | 79,60 |
| GEN | GEN DIGITAL | IT | 347.838,70 | 23.0 | 30,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 346.010,82 | 23.0 | 33,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 342.099,90 | 23.0 | 21,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 341.156,67 | 23.0 | 122,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 339.408,84 | 23.0 | 23,19 |
| QCOM | QUALCOMM | IT | 339.374,05 | 23.0 | 181,97 |
| FTV | FORTIVE | Industrie | 337.382,61 | 23.0 | 54,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 335.900,80 | 23.0 | 141,85 |
| CSX | CSX | Industrie | 332.076,80 | 22.0 | 48,95 |
| EG | EVEREST GROUP | Finanzwesen | 329.706,77 | 22.0 | 371,71 |
| TRU | TRANSUNION | Industrie | 326.806,20 | 22.0 | 77,70 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 326.201,22 | 22.0 | 99,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 325.509,12 | 22.0 | 52,98 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 315.520,26 | 21.0 | 63,69 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 307.815,69 | 21.0 | 128,31 |
| WPC | W. P. CAREY REIT | Immobilien | 293.137,92 | 20.0 | 69,12 |
| DAL | DELTA AIR LINES | Industrie | 283.440,77 | 19.0 | 79,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 265.491,72 | 18.0 | 567,29 |
| META | META PLATFORMS CLASS A | Kommunikation | 262.452,15 | 18.0 | 648,03 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 261.074,07 | 18.0 | 145,77 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 233.326,17 | 16.0 | 81,27 |
| COO | COOPER | Gesundheitsversorgung | 227.554,11 | 15.0 | 53,91 |
| EBAY | EBAY | Zyklische Konsumgüter | 207.095,50 | 14.0 | 107,75 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 195.479,60 | 13.0 | 109,82 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 179.937,30 | 12.0 | 34,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 172.735,90 | 12.0 | 243,29 |
| AMAT | APPLIED MATERIAL INC | IT | 120.969,85 | 8.0 | 456,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 96.147,75 | 6.0 | 226,23 |
| IEX | IDEX | Industrie | 75.782,98 | 5.0 | 224,21 |
| INTU | INTUIT | IT | 59.168,88 | 4.0 | 321,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.971,53 | 1.0 | 135,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.514,04 | 0.0 | 116,15 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.659,50 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.727,25 |
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