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 Juni 25, 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 | 10.174.273 | 537.0 | 199,00 |
| MU | MICRON TECHNOLOGY INC | IT | 9.057.029 | 478.0 | 1.048,51 |
| AAPL | APPLE INC | IT | 9.025.692 | 476.0 | 293,08 |
| C | CITIGROUP INC | Finanzwesen | 5.095.148 | 269.0 | 143,59 |
| MSFT | MICROSOFT CORP | IT | 4.552.901 | 240.0 | 365,46 |
| CSCO | CISCO SYSTEMS INC | IT | 4.308.245 | 227.0 | 119,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.034.869 | 213.0 | 45,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.880.369 | 205.0 | 24,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.809.327 | 201.0 | 101,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.524.238 | 186.0 | 200,48 |
| CRM | SALESFORCE INC | IT | 3.519.743 | 186.0 | 152,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.316.092 | 175.0 | 234,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.946.240 | 155.0 | 55,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.603.487 | 137.0 | 345,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.482.692 | 131.0 | 239,92 |
| USB | US BANCORP | Finanzwesen | 2.457.297 | 130.0 | 60,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.384.603 | 126.0 | 22,64 |
| ADBE | ADOBE INC | IT | 2.334.465 | 123.0 | 196,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.330.124 | 123.0 | 129,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.271.360 | 120.0 | 384,00 |
| CI | CIGNA | Gesundheitsversorgung | 2.175.596 | 115.0 | 279,46 |
| CMI | CUMMINS INC | Industrie | 2.152.012 | 114.0 | 694,87 |
| EOG | EOG RESOURCES INC | Energie | 2.111.134 | 111.0 | 134,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.107.254 | 111.0 | 78,95 |
| FDX | FEDEX CORP | Industrie | 2.064.781 | 109.0 | 316,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.960.792 | 103.0 | 294,06 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.910.648 | 101.0 | 320,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.892.231 | 100.0 | 48,75 |
| NEM | NEWMONT | Materialien | 1.892.085 | 100.0 | 94,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.889.080 | 100.0 | 106,14 |
| URI | UNITED RENTALS INC | Industrie | 1.845.575 | 97.0 | 1.083,72 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.824.405 | 96.0 | 49,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.697.083 | 90.0 | 141,20 |
| AVGO | BROADCOM INC | IT | 1.609.661 | 85.0 | 382,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.588.984 | 84.0 | 13,84 |
| INTC | INTEL CORPORATION | IT | 1.533.064 | 81.0 | 131,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.526.076 | 81.0 | 125,16 |
| NUE | NUCOR CORP | Materialien | 1.459.475 | 77.0 | 240,52 |
| MET | METLIFE INC | Finanzwesen | 1.384.479 | 73.0 | 84,60 |
| DVN | DEVON ENERGY CORP | Energie | 1.384.092 | 73.0 | 42,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.368.774 | 72.0 | 345,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.293.314 | 68.0 | 120,60 |
| STT | STATE STREET CORP | Finanzwesen | 1.266.863 | 67.0 | 168,87 |
| EXC | EXELON CORP | Versorger | 1.258.046 | 66.0 | 46,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.252.423 | 66.0 | 115,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.243.337 | 66.0 | 147,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.222.753 | 65.0 | 61,99 |
| WDC | WESTERN DIGITAL CORP | IT | 1.212.976 | 64.0 | 643,83 |
| FLEX | FLEX LTD | IT | 1.211.035 | 64.0 | 150,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.202.631 | 63.0 | 76,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.171.897 | 62.0 | 166,51 |
| PCAR | PACCAR INC | Industrie | 1.166.087 | 62.0 | 117,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.150.738 | 61.0 | 361,64 |
| PCG | PG&E CORP | Versorger | 1.113.194 | 59.0 | 17,12 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.091.295 | 58.0 | 28,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.091.184 | 58.0 | 106,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.068.088 | 56.0 | 75,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.065.747 | 56.0 | 31,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.028.589 | 54.0 | 183,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.009.059 | 53.0 | 331,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 974.537 | 51.0 | 132,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 937.430 | 49.0 | 94,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 914.450 | 48.0 | 62,97 |
| SNPS | SYNOPSYS INC | IT | 909.303 | 48.0 | 463,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 864.624 | 46.0 | 199,59 |
| VICI | VICI PPTYS INC | Immobilien | 861.907 | 45.0 | 26,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 843.288 | 44.0 | 74,22 |
| NTAP | NETAPP INC | IT | 814.512 | 43.0 | 155,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 796.984 | 42.0 | 69,46 |
| ES | EVERSOURCE ENERGY | Versorger | 795.551 | 42.0 | 71,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 767.440 | 40.0 | 135,71 |
| FISV | FISERV INC | Finanzwesen | 761.016 | 40.0 | 48,19 |
| TWLO | TWILIO INC CLASS A | IT | 759.387 | 40.0 | 188,34 |
| FSLR | FIRST SOLAR INC | IT | 748.309 | 39.0 | 248,36 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 739.541 | 39.0 | 76,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 735.793 | 39.0 | 17,58 |
| WDAY | WORKDAY INC CLASS A | IT | 734.520 | 39.0 | 118,09 |
| MSTR | STRATEGY INC CLASS A | IT | 725.366 | 38.0 | 94,13 |
| XYL | XYLEM INC | Industrie | 723.554 | 38.0 | 112,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 720.842 | 38.0 | 46,56 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 685.436 | 36.0 | 29,49 |
| ADI | ANALOG DEVICES INC | IT | 671.385 | 35.0 | 413,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 658.905 | 35.0 | 54,28 |
| EXE | EXPAND ENERGY CORP | Energie | 628.971 | 33.0 | 88,60 |
| HPQ | HP INC | IT | 628.900 | 33.0 | 23,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 620.461 | 33.0 | 106,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 619.775 | 33.0 | 73,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 604.273 | 32.0 | 85,47 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 603.427 | 32.0 | 105,20 |
| OKTA | OKTA INC CLASS A | IT | 592.781 | 31.0 | 118,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 587.091 | 31.0 | 38,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 585.050 | 31.0 | 41,44 |
| FFIV | F5 INC | IT | 583.711 | 31.0 | 384,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 581.323 | 31.0 | 22,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 571.728 | 30.0 | 265,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 569.849 | 30.0 | 160,16 |
| IP | INTERNATIONAL PAPER | Materialien | 568.985 | 30.0 | 38,30 |
| AMCR | AMCOR PLC | Materialien | 568.883 | 30.0 | 41,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 561.232 | 30.0 | 92,95 |
| USD | USD CASH | Cash und/oder Derivate | 558.426 | 29.0 | 100,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 550.766 | 29.0 | 269,06 |
| STE | STERIS | Gesundheitsversorgung | 529.734 | 28.0 | 207,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 517.550 | 27.0 | 90,56 |
| FTV | FORTIVE CORP | Industrie | 507.638 | 27.0 | 60,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 505.858 | 27.0 | 25,42 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 505.738 | 27.0 | 160,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 491.707 | 26.0 | 185,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 488.924 | 26.0 | 32,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 484.694 | 26.0 | 34,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 481.615 | 25.0 | 57,81 |
| QCOM | QUALCOMM INC | IT | 480.891 | 25.0 | 197,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 473.195 | 25.0 | 22,31 |
| CDE | COEUR MINING INC | Materialien | 472.531 | 25.0 | 15,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 467.307 | 25.0 | 103,09 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 463.657 | 24.0 | 67,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 455.222 | 24.0 | 77,63 |
| DAL | DELTA AIR LINES INC | Industrie | 439.290 | 23.0 | 90,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 433.000 | 23.0 | 97,02 |
| CSX | CSX CORP | Industrie | 425.825 | 22.0 | 46,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 418.857 | 22.0 | 72,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 415.008 | 22.0 | 30,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 412.970 | 22.0 | 105,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 411.521 | 22.0 | 65,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 410.808 | 22.0 | 110,73 |
| EG | EVEREST GROUP LTD | Finanzwesen | 409.356 | 22.0 | 345,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 397.487 | 21.0 | 108,99 |
| COO | COOPER INC | Gesundheitsversorgung | 396.392 | 21.0 | 68,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 390.162 | 21.0 | 122,04 |
| TRU | TRANSUNION | Industrie | 387.124 | 20.0 | 68,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 380.163 | 20.0 | 60,42 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 379.203 | 20.0 | 56,12 |
| GEN | GEN DIGITAL INC | IT | 368.714 | 19.0 | 23,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 360.465 | 19.0 | 45,37 |
| PNR | PENTAIR | Industrie | 323.778 | 17.0 | 74,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 320.008 | 17.0 | 131,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 313.165 | 17.0 | 130,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 310.065 | 16.0 | 557,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 285.555 | 15.0 | 109,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 264.400 | 14.0 | 10,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 264.343 | 14.0 | 434,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 252.968 | 13.0 | 262,96 |
| AMAT | APPLIED MATERIAL INC | IT | 206.140 | 11.0 | 588,97 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 198.014 | 10.0 | 27,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 130.556 | 7.0 | 235,66 |
| IEX | IDEX CORP | Industrie | 103.082 | 5.0 | 222,16 |
| INTU | INTUIT INC | IT | 60.052 | 3.0 | 262,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 29.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.782 | 0.0 | 131,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.293 | 0.0 | 113,41 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.728,50 |
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