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 09, 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 | 11.472.487,68 | 554.0 | 208,64 |
| AAPL | APPLE INC | IT | 9.987.607,88 | 483.0 | 301,54 |
| MU | MICRON TECHNOLOGY INC | IT | 8.818.811,20 | 426.0 | 949,28 |
| MSFT | MICROSOFT CORP | IT | 5.516.492,52 | 267.0 | 411,74 |
| C | CITIGROUP INC | Finanzwesen | 5.086.497,92 | 246.0 | 133,28 |
| CSCO | CISCO SYSTEMS INC | IT | 4.804.480,85 | 232.0 | 124,15 |
| CRM | SALESFORCE INC | IT | 4.523.771,55 | 219.0 | 182,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.447.760,10 | 215.0 | 25,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.316.845,44 | 209.0 | 45,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.904.363,44 | 189.0 | 97,08 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.732.984,06 | 180.0 | 245,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.410.633,73 | 165.0 | 180,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.384.988,58 | 164.0 | 174,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.201.609,98 | 155.0 | 55,57 |
| ADBE | ADOBE INC | IT | 3.129.012,28 | 151.0 | 244,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.945.717,48 | 142.0 | 363,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.691.604,08 | 130.0 | 23,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.660.688,45 | 129.0 | 418,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.527.613,92 | 122.0 | 227,14 |
| USB | US BANCORP | Finanzwesen | 2.433.628,80 | 118.0 | 55,35 |
| CI | CIGNA | Gesundheitsversorgung | 2.424.904,53 | 117.0 | 289,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.404.785,39 | 116.0 | 83,77 |
| EOG | EOG RESOURCES INC | Energie | 2.366.853,20 | 114.0 | 140,15 |
| FDX | FEDEX CORP | Industrie | 2.314.511,98 | 112.0 | 330,22 |
| CMI | CUMMINS INC | Industrie | 2.239.351,72 | 108.0 | 672,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.159.776,08 | 104.0 | 301,14 |
| NEM | NEWMONT | Materialien | 2.142.143,60 | 104.0 | 98,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.081.922,89 | 101.0 | 49,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.061.593,40 | 100.0 | 107,70 |
| URI | UNITED RENTALS INC | Industrie | 1.984.895,55 | 96.0 | 1.084,05 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.924.390,30 | 93.0 | 48,83 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.901.149,11 | 92.0 | 296,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.852.245,00 | 90.0 | 15,00 |
| AVGO | BROADCOM INC | IT | 1.797.787,80 | 87.0 | 396,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.679.775,30 | 81.0 | 128,10 |
| NUE | NUCOR CORP | Materialien | 1.654.195,20 | 80.0 | 253,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.602.560,19 | 77.0 | 123,97 |
| DVN | DEVON ENERGY CORP | Energie | 1.570.136,40 | 76.0 | 45,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.541.112,39 | 74.0 | 361,17 |
| MET | METLIFE INC | Finanzwesen | 1.485.172,38 | 72.0 | 84,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.406.913,30 | 68.0 | 120,90 |
| INTC | INTEL CORPORATION | IT | 1.381.131,75 | 67.0 | 110,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.378.543,68 | 67.0 | 119,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.357.409,50 | 66.0 | 149,99 |
| STT | STATE STREET CORP | Finanzwesen | 1.305.806,70 | 63.0 | 161,81 |
| FLEX | FLEX LTD | IT | 1.303.623,69 | 63.0 | 150,83 |
| EXC | EXELON CORP | Versorger | 1.292.480,00 | 62.0 | 44,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.272.992,13 | 62.0 | 60,01 |
| PCAR | PACCAR INC | Industrie | 1.269.203,04 | 61.0 | 118,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.258.736,70 | 61.0 | 74,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.227.526,44 | 59.0 | 80,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.218.163,56 | 59.0 | 355,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.195.115,85 | 58.0 | 198,19 |
| PCG | PG&E CORP | Versorger | 1.152.528,80 | 56.0 | 16,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.145.587,40 | 55.0 | 103,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.122.528,75 | 54.0 | 30,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.096.606,00 | 53.0 | 27,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.092.199,60 | 53.0 | 144,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.091.696,25 | 53.0 | 333,75 |
| WDC | WESTERN DIGITAL CORP | IT | 1.068.614,04 | 52.0 | 526,93 |
| MSTR | STRATEGY INC CLASS A | IT | 1.054.233,60 | 51.0 | 127,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.015.638,54 | 49.0 | 65,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 1.010.640,39 | 49.0 | 127,59 |
| SNPS | SYNOPSYS INC | IT | 998.095,84 | 48.0 | 473,48 |
| WDAY | WORKDAY INC CLASS A | IT | 961.466,88 | 46.0 | 143,76 |
| NTAP | NETAPP INC | IT | 959.185,92 | 46.0 | 170,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 951.658,20 | 46.0 | 89,61 |
| VICI | VICI PPTYS INC | Immobilien | 950.588,20 | 46.0 | 27,40 |
| TWLO | TWILIO INC CLASS A | IT | 921.573,44 | 45.0 | 212,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 897.609,20 | 43.0 | 192,62 |
| FISV | FISERV INC | Finanzwesen | 895.396,48 | 43.0 | 52,72 |
| FSLR | FIRST SOLAR INC | IT | 892.538,99 | 43.0 | 275,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 865.806,48 | 42.0 | 70,84 |
| ES | EVERSOURCE ENERGY | Versorger | 812.586,06 | 39.0 | 68,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 804.706,14 | 39.0 | 52,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 794.207,70 | 38.0 | 64,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 769.144,60 | 37.0 | 101,15 |
| XYL | XYLEM INC | Industrie | 760.725,92 | 37.0 | 109,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 742.280,86 | 36.0 | 16,49 |
| HPQ | HP INC | IT | 737.111,34 | 36.0 | 25,38 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 735.272,10 | 36.0 | 70,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 716.197,30 | 35.0 | 54,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 716.029,93 | 35.0 | 117,71 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 713.971,44 | 35.0 | 28,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 712.945,93 | 34.0 | 43,99 |
| ADI | ANALOG DEVICES INC | IT | 706.403,61 | 34.0 | 403,89 |
| EXE | EXPAND ENERGY CORP | Energie | 690.356,70 | 33.0 | 90,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 679.383,50 | 33.0 | 75,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 674.325,00 | 33.0 | 40,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 656.962,65 | 32.0 | 105,03 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 650.415,60 | 31.0 | 105,45 |
| FFIV | F5 INC | IT | 646.978,27 | 31.0 | 396,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 645.846,36 | 31.0 | 39,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 636.404,25 | 31.0 | 23,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 634.838,51 | 31.0 | 288,17 |
| OKTA | OKTA INC CLASS A | IT | 628.068,75 | 30.0 | 116,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 625.321,44 | 30.0 | 163,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 607.863,20 | 29.0 | 262,01 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 606.030,30 | 29.0 | 178,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 589.265,56 | 28.0 | 90,74 |
| STE | STERIS | Gesundheitsversorgung | 577.372,47 | 28.0 | 210,03 |
| QCOM | QUALCOMM INC | IT | 570.557,40 | 28.0 | 217,77 |
| AMCR | AMCOR PLC | Materialien | 554.857,22 | 27.0 | 37,82 |
| FTV | FORTIVE CORP | Industrie | 553.008,72 | 27.0 | 61,16 |
| CDE | COEUR MINING INC | Materialien | 549.630,69 | 27.0 | 16,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 536.448,69 | 26.0 | 87,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 533.787,65 | 26.0 | 109,45 |
| IP | INTERNATIONAL PAPER | Materialien | 524.971,36 | 25.0 | 32,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 523.332,81 | 25.0 | 183,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 518.832,96 | 25.0 | 24,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 510.573,41 | 25.0 | 56,99 |
| USD | USD CASH | Cash und/oder Derivate | 508.120,48 | 25.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 496.437,20 | 24.0 | 33,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 492.336,50 | 24.0 | 125,50 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 479.364,00 | 23.0 | 64,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 478.139,52 | 23.0 | 20,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 468.954,72 | 23.0 | 69,29 |
| CSX | CSX CORP | Industrie | 468.508,95 | 23.0 | 47,11 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 468.341,67 | 23.0 | 64,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 467.864,36 | 23.0 | 74,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 463.055,51 | 22.0 | 96,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 461.195,19 | 22.0 | 109,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 458.711,85 | 22.0 | 73,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 457.622,00 | 22.0 | 68,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 447.579,00 | 22.0 | 30,14 |
| GEN | GEN DIGITAL INC | IT | 435.275,52 | 21.0 | 25,86 |
| TRU | TRANSUNION | Industrie | 421.461,25 | 20.0 | 68,81 |
| EG | EVEREST GROUP LTD | Finanzwesen | 420.942,96 | 20.0 | 330,93 |
| COO | COOPER INC | Gesundheitsversorgung | 413.764,05 | 20.0 | 66,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 412.302,52 | 20.0 | 119,96 |
| DAL | DELTA AIR LINES INC | Industrie | 407.786,94 | 20.0 | 78,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 397.769,75 | 19.0 | 46,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 387.309,30 | 19.0 | 97,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 350.063,22 | 17.0 | 585,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 346.231,80 | 17.0 | 132,20 |
| PNR | PENTAIR | Industrie | 338.584,32 | 16.0 | 72,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 304.174,20 | 15.0 | 108,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 294.565,08 | 14.0 | 10,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 290.367,88 | 14.0 | 280,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 271.620,28 | 13.0 | 105,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 262.504,35 | 13.0 | 400,77 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 206.540,69 | 10.0 | 27,13 |
| AMAT | APPLIED MATERIAL INC | IT | 186.040,26 | 9.0 | 492,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 120.279,06 | 6.0 | 202,49 |
| IEX | IDEX CORP | Industrie | 109.295,00 | 5.0 | 218,59 |
| INTU | INTUIT INC | IT | 74.849,95 | 4.0 | 305,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.883,23 | 0.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.351,20 | 0.0 | 115,42 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.714,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
