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 18, 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 | 10.858.115 | 550.0 | 204,65 |
| AAPL | APPLE INC | IT | 9.457.970 | 479.0 | 295,95 |
| MU | MICRON TECHNOLOGY INC | IT | 9.351.155 | 473.0 | 1.043,19 |
| C | CITIGROUP INC | Finanzwesen | 5.294.555 | 268.0 | 143,78 |
| MSFT | MICROSOFT CORP | IT | 4.898.548 | 248.0 | 378,91 |
| CSCO | CISCO SYSTEMS INC | IT | 4.381.220 | 222.0 | 117,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.341.833 | 220.0 | 25,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.201.924 | 213.0 | 45,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.848.003 | 195.0 | 99,16 |
| CRM | SALESFORCE INC | IT | 3.706.683 | 188.0 | 155,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.664.471 | 185.0 | 200,87 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.488.638 | 177.0 | 237,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.073.126 | 156.0 | 55,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.921.131 | 148.0 | 156,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.846.293 | 144.0 | 363,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.503.350 | 127.0 | 233,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.480.130 | 126.0 | 22,69 |
| USB | US BANCORP | Finanzwesen | 2.456.774 | 124.0 | 57,91 |
| ADBE | ADOBE INC | IT | 2.418.955 | 122.0 | 196,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.402.007 | 122.0 | 391,27 |
| CMI | CUMMINS INC | Industrie | 2.306.227 | 117.0 | 717,78 |
| CI | CIGNA | Gesundheitsversorgung | 2.303.242 | 117.0 | 285,09 |
| NEM | NEWMONT | Materialien | 2.206.390 | 112.0 | 105,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.204.286 | 112.0 | 79,58 |
| FDX | FEDEX CORP | Industrie | 2.204.265 | 112.0 | 325,93 |
| EOG | EOG RESOURCES INC | Energie | 2.171.442 | 110.0 | 133,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.063.544 | 104.0 | 298,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.941.751 | 98.0 | 105,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.941.544 | 98.0 | 48,20 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.892.431 | 96.0 | 306,07 |
| URI | UNITED RENTALS INC | Industrie | 1.853.530 | 94.0 | 1.048,97 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.831.712 | 93.0 | 48,17 |
| AVGO | BROADCOM INC | IT | 1.718.152 | 87.0 | 392,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.663.292 | 84.0 | 13,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.594.174 | 81.0 | 127,81 |
| NUE | NUCOR CORP | Materialien | 1.590.875 | 81.0 | 252,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.587.319 | 80.0 | 125,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.490.766 | 75.0 | 362,10 |
| INTC | INTEL CORPORATION | IT | 1.463.494 | 74.0 | 121,10 |
| MET | METLIFE INC | Finanzwesen | 1.457.991 | 74.0 | 85,85 |
| DVN | DEVON ENERGY CORP | Energie | 1.431.029 | 72.0 | 42,58 |
| WDC | WESTERN DIGITAL CORP | IT | 1.392.926 | 70.0 | 712,13 |
| STT | STATE STREET CORP | Finanzwesen | 1.332.185 | 67.0 | 171,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.284.847 | 65.0 | 115,44 |
| EXC | EXELON CORP | Versorger | 1.268.208 | 64.0 | 45,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.267.979 | 64.0 | 112,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.239.807 | 63.0 | 60,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.236.539 | 63.0 | 141,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.225.555 | 62.0 | 74,77 |
| PCAR | PACCAR INC | Industrie | 1.213.296 | 61.0 | 117,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.195.324 | 60.0 | 362,00 |
| FLEX | FLEX LTD | IT | 1.193.561 | 60.0 | 143,13 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.171.694 | 59.0 | 29,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.140.406 | 58.0 | 107,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.129.446 | 57.0 | 76,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.113.714 | 56.0 | 152,48 |
| PCG | PG&E CORP | Versorger | 1.109.355 | 56.0 | 16,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.088.038 | 55.0 | 30,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.079.123 | 55.0 | 185,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.041.715 | 53.0 | 329,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 990.839 | 50.0 | 129,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 946.608 | 48.0 | 92,37 |
| SNPS | SYNOPSYS INC | IT | 939.179 | 48.0 | 461,74 |
| MSTR | STRATEGY INC CLASS A | IT | 932.014 | 47.0 | 116,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 913.845 | 46.0 | 60,64 |
| VICI | VICI PPTYS INC | Immobilien | 911.524 | 46.0 | 27,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 893.220 | 45.0 | 198,67 |
| NTAP | NETAPP INC | IT | 841.238 | 43.0 | 154,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 836.053 | 42.0 | 70,90 |
| FISV | FISERV INC | Finanzwesen | 799.243 | 40.0 | 48,77 |
| FSLR | FIRST SOLAR INC | IT | 796.760 | 40.0 | 254,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 795.216 | 40.0 | 66,78 |
| ES | EVERSOURCE ENERGY | Versorger | 795.042 | 40.0 | 69,05 |
| TWLO | TWILIO INC CLASS A | IT | 787.052 | 40.0 | 188,11 |
| WDAY | WORKDAY INC CLASS A | IT | 786.291 | 40.0 | 121,83 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 745.250 | 38.0 | 74,11 |
| XYL | XYLEM INC | Industrie | 739.164 | 37.0 | 110,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 731.863 | 37.0 | 16,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 715.311 | 36.0 | 48,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 715.314 | 36.0 | 121,88 |
| ADI | ANALOG DEVICES INC | IT | 699.177 | 35.0 | 414,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 697.586 | 35.0 | 43,42 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 691.067 | 35.0 | 28,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 676.459 | 34.0 | 53,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 666.339 | 34.0 | 76,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 665.178 | 34.0 | 110,22 |
| HPQ | HP INC | IT | 649.573 | 33.0 | 23,18 |
| EXE | EXPAND ENERGY CORP | Energie | 644.318 | 33.0 | 87,46 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 643.530 | 33.0 | 108,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 641.268 | 32.0 | 87,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 610.137 | 31.0 | 23,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 608.021 | 31.0 | 38,58 |
| FFIV | F5 INC | IT | 606.186 | 31.0 | 384,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 592.972 | 30.0 | 160,61 |
| OKTA | OKTA INC CLASS A | IT | 586.287 | 30.0 | 113,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 580.895 | 29.0 | 259,56 |
| AMCR | AMCOR PLC | Materialien | 577.099 | 29.0 | 40,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 567.885 | 29.0 | 267,24 |
| IP | INTERNATIONAL PAPER | Materialien | 557.443 | 28.0 | 36,16 |
| CDE | COEUR MINING INC | Materialien | 555.683 | 28.0 | 17,53 |
| USD | USD CASH | Cash und/oder Derivate | 552.299 | 28.0 | 100,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 541.884 | 27.0 | 86,48 |
| QCOM | QUALCOMM INC | IT | 538.388 | 27.0 | 212,97 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 529.413 | 27.0 | 161,90 |
| FTV | FORTIVE CORP | Industrie | 529.372 | 27.0 | 60,68 |
| STE | STERIS | Gesundheitsversorgung | 529.008 | 27.0 | 199,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 516.946 | 26.0 | 87,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 505.767 | 26.0 | 24,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 498.024 | 25.0 | 105,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 487.786 | 25.0 | 22,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 485.849 | 25.0 | 56,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 482.185 | 24.0 | 33,36 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 475.934 | 24.0 | 66,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 469.172 | 24.0 | 170,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 444.887 | 23.0 | 73,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 442.631 | 22.0 | 95,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 439.590 | 22.0 | 116,14 |
| CSX | CSX CORP | Industrie | 437.244 | 22.0 | 45,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 434.396 | 22.0 | 27,78 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 433.474 | 22.0 | 61,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 432.297 | 22.0 | 72,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 429.615 | 22.0 | 66,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 428.695 | 22.0 | 105,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 426.258 | 22.0 | 29,75 |
| EG | EVEREST GROUP LTD | Finanzwesen | 414.475 | 21.0 | 337,52 |
| DAL | DELTA AIR LINES INC | Industrie | 413.718 | 21.0 | 82,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 410.541 | 21.0 | 62,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 408.562 | 21.0 | 106,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 407.493 | 21.0 | 122,85 |
| COO | COOPER INC | Gesundheitsversorgung | 388.804 | 20.0 | 65,05 |
| GEN | GEN DIGITAL INC | IT | 388.542 | 20.0 | 23,93 |
| TRU | TRANSUNION | Industrie | 380.776 | 19.0 | 64,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 373.169 | 19.0 | 45,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 333.564 | 17.0 | 132,00 |
| PNR | PENTAIR | Industrie | 329.668 | 17.0 | 73,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 328.061 | 17.0 | 567,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 292.058 | 15.0 | 107,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 288.301 | 15.0 | 115,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 273.582 | 14.0 | 10,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 265.430 | 13.0 | 419,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 261.825 | 13.0 | 262,35 |
| AMAT | APPLIED MATERIAL INC | IT | 215.823 | 11.0 | 592,92 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 215.502 | 11.0 | 29,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 126.940 | 6.0 | 221,15 |
| IEX | IDEX CORP | Industrie | 107.819 | 5.0 | 223,69 |
| INTU | INTUIT INC | IT | 63.772 | 3.0 | 269,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.909 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.365 | 0.0 | 115,89 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.778,80 |
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