Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 141 securities.
Note: The data shown here is as of date Apr. 29, 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 | 12.108.695,51 | 575.0 | 213,17 |
| MU | MICRON TECHNOLOGY INC | IT | 9.484.182,03 | 450.0 | 504,29 |
| AAPL | APPLE INC | IT | 8.880.370,84 | 422.0 | 270,71 |
| AMAT | APPLIED MATERIAL INC | IT | 7.139.333,63 | 339.0 | 381,11 |
| INTC | INTEL CORPORATION CORP | IT | 6.391.064,32 | 303.0 | 84,52 |
| MSFT | MICROSOFT CORP | IT | 6.347.749,00 | 301.0 | 429,25 |
| C | CITIGROUP INC | Financials | 5.419.467,45 | 257.0 | 128,53 |
| ADI | ANALOG DEVICES INC | IT | 4.994.261,06 | 237.0 | 383,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.960.719,64 | 235.0 | 47,24 |
| CSCO | CISCO SYSTEMS INC | IT | 4.867.026,38 | 231.0 | 86,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.424.569,80 | 210.0 | 129,26 |
| WDC | WESTERN DIGITAL CORP | IT | 4.250.452,29 | 202.0 | 390,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.146.053,04 | 197.0 | 26,48 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.824.342,20 | 182.0 | 259,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.715.181,94 | 176.0 | 58,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.623.966,50 | 172.0 | 192,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.259.748,78 | 155.0 | 110,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.189.158,48 | 151.0 | 27,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.046.101,75 | 145.0 | 177,75 |
| ADBE | ADOBE INC | IT | 3.020.057,60 | 143.0 | 243,20 |
| CMI | CUMMINS INC | Industrie | 2.781.808,50 | 132.0 | 642,45 |
| FDX | FEDEX CORP | Industrie | 2.742.395,88 | 130.0 | 390,21 |
| USB | US BANCORP | Financials | 2.740.181,29 | 130.0 | 56,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.725.782,60 | 129.0 | 220,89 |
| NEM | NEWMONT | Materialien | 2.620.125,90 | 124.0 | 109,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.556.228,78 | 121.0 | 362,74 |
| CI | CIGNA | Gesundheitsversorgung | 2.384.495,48 | 113.0 | 284,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.354.210,05 | 112.0 | 78,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.184.710,94 | 104.0 | 310,02 |
| URI | UNITED RENTALS INC | Industrie | 1.956.247,04 | 93.0 | 962,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.816.855,54 | 86.0 | 230,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.813.259,52 | 86.0 | 349,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.803.353,76 | 86.0 | 127,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.786.112,50 | 85.0 | 332,30 |
| SNPS | SYNOPSYS INC | IT | 1.640.870,99 | 78.0 | 483,89 |
| CRM | SALESFORCE INC | IT | 1.623.176,64 | 77.0 | 181,32 |
| NUE | NUCOR CORP | Materialien | 1.613.813,59 | 77.0 | 225,11 |
| EXC | EXELON CORP | Versorger | 1.482.983,04 | 70.0 | 47,04 |
| AVGO | BROADCOM INC | IT | 1.403.403,30 | 67.0 | 399,83 |
| MET | METLIFE INC | Financials | 1.381.094,04 | 66.0 | 78,28 |
| STT | STATE STREET CORP | Financials | 1.354.174,88 | 64.0 | 152,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.311.497,85 | 62.0 | 156,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.218.159,83 | 58.0 | 138,79 |
| EME | EMCOR GROUP INC | Industrie | 1.213.610,90 | 58.0 | 863,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.199.371,50 | 57.0 | 93,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.157.703,48 | 55.0 | 28,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.143.769,90 | 54.0 | 27,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.135.310,82 | 54.0 | 97,06 |
| PCG | PG&E CORP | Versorger | 1.119.793,68 | 53.0 | 16,26 |
| GWW | WW GRAINGER INC | Industrie | 1.113.734,40 | 53.0 | 1.160,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.095.348,80 | 52.0 | 72,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.067.657,47 | 51.0 | 96,91 |
| FISV | FISERV INC | Financials | 1.048.000,80 | 50.0 | 61,60 |
| MMM | 3M | Industrie | 1.020.457,64 | 48.0 | 146,03 |
| EOG | EOG RESOURCES INC | Energie | 1.018.350,00 | 48.0 | 135,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.000.103,00 | 47.0 | 80,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 999.531,84 | 47.0 | 226,96 |
| VICI | VICI PPTYS INC | Immobilien | 962.009,70 | 46.0 | 28,65 |
| DVN | DEVON ENERGY CORP | Energie | 939.773,64 | 45.0 | 49,48 |
| XYL | XYLEM INC | Industrie | 899.535,39 | 43.0 | 117,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 892.658,75 | 42.0 | 76,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 881.589,35 | 42.0 | 64,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 864.666,08 | 41.0 | 229,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 859.662,72 | 41.0 | 74,16 |
| FLEX | FLEX LTD | IT | 846.062,12 | 40.0 | 87,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 845.015,04 | 40.0 | 183,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 841.847,76 | 40.0 | 55,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 817.288,65 | 39.0 | 16,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 813.649,44 | 39.0 | 67,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 799.597,50 | 38.0 | 347,50 |
| ES | EVERSOURCE ENERGY | Versorger | 797.928,30 | 38.0 | 68,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 795.676,38 | 38.0 | 28,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 775.565,44 | 37.0 | 124,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 770.268,23 | 37.0 | 49,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 723.195,90 | 34.0 | 91,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 719.053,80 | 34.0 | 187,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 697.731,48 | 33.0 | 100,77 |
| TWLO | TWILIO INC CLASS A | IT | 692.034,88 | 33.0 | 142,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 686.111,42 | 33.0 | 100,06 |
| NTAP | NETAPP INC | IT | 684.871,00 | 33.0 | 108,28 |
| STE | STERIS | Gesundheitsversorgung | 678.368,25 | 32.0 | 219,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 676.698,99 | 32.0 | 259,57 |
| FTV | FORTIVE CORP | Industrie | 656.862,18 | 31.0 | 61,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 653.583,84 | 31.0 | 40,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 645.952,06 | 31.0 | 49,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 632.997,10 | 30.0 | 147,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 626.980,41 | 30.0 | 22,47 |
| FSLR | FIRST SOLAR INC | IT | 625.772,70 | 30.0 | 195,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 622.194,04 | 30.0 | 251,29 |
| USD | USD CASH | Cash und/oder Derivate | 609.027,62 | 29.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 593.534,43 | 28.0 | 35,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 584.634,00 | 28.0 | 34,75 |
| HPQ | HP INC | IT | 577.891,70 | 27.0 | 19,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 567.908,60 | 27.0 | 71,48 |
| AMCR | AMCOR PLC | Materialien | 561.913,20 | 27.0 | 38,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 556.742,16 | 26.0 | 126,36 |
| FFIV | F5 INC | IT | 540.746,20 | 26.0 | 303,79 |
| IP | INTERNATIONAL PAPER | Materialien | 530.371,80 | 25.0 | 34,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 521.055,75 | 25.0 | 67,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 509.385,60 | 24.0 | 82,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 508.577,02 | 24.0 | 158,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 506.149,56 | 24.0 | 72,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 501.275,78 | 24.0 | 106,18 |
| CSX | CSX CORP | Industrie | 488.438,77 | 23.0 | 45,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 487.131,54 | 23.0 | 173,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 467.522,62 | 22.0 | 126,46 |
| MSTR | STRATEGY INC CLASS A | IT | 467.302,20 | 22.0 | 165,71 |
| EG | EVEREST GROUP LTD | Financials | 464.726,73 | 22.0 | 347,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 452.467,77 | 21.0 | 22,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 452.208,90 | 21.0 | 105,41 |
| QCOM | QUALCOMM INC | IT | 440.550,00 | 21.0 | 150,00 |
| PNR | PENTAIR | Industrie | 433.357,80 | 21.0 | 82,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 428.986,26 | 20.0 | 671,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 422.815,20 | 20.0 | 12,40 |
| COO | COOPER INC | Gesundheitsversorgung | 399.422,79 | 19.0 | 63,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 397.168,16 | 19.0 | 59,12 |
| OKTA | OKTA INC CLASS A | IT | 395.630,40 | 19.0 | 76,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 392.148,42 | 19.0 | 1,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 374.639,18 | 18.0 | 59,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 372.135,52 | 18.0 | 495,52 |
| IT | GARTNER INC | IT | 352.631,88 | 17.0 | 150,12 |
| DAL | DELTA AIR LINES INC | Industrie | 340.670,96 | 16.0 | 67,22 |
| GEN | GEN DIGITAL INC | IT | 316.296,75 | 15.0 | 19,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 315.933,28 | 15.0 | 100,36 |
| PCAR | PACCAR INC | Industrie | 306.321,21 | 15.0 | 119,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 299.872,36 | 14.0 | 88,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 272.837,00 | 13.0 | 10,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 268.229,04 | 13.0 | 233,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 225.392,13 | 11.0 | 90,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 198.950,16 | 9.0 | 21,31 |
| DE | DEERE | Industrie | 170.285,72 | 8.0 | 563,86 |
| IEX | IDEX CORP | Industrie | 115.617,68 | 5.0 | 205,36 |
| INTU | INTUIT INC | IT | 109.303,74 | 5.0 | 400,38 |
| PGR | PROGRESSIVE CORP | Financials | 90.957,44 | 4.0 | 203,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.460,12 | 4.0 | 376,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.390,96 | 0.0 | 134,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.397,65 | 0.0 | 117,02 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.731,80 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.197,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.458,00 |
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