Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 142 securities.
Note: The data shown here is as of date Jan. 14, 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 | 6.215.530,31 | 532.0 | 185,81 |
| AAPL | APPLE INC | IT | 5.042.180,75 | 431.0 | 261,05 |
| MSFT | MICROSOFT CORP | IT | 4.101.418,38 | 351.0 | 470,67 |
| MU | MICRON TECHNOLOGY INC | IT | 3.745.466,01 | 320.0 | 338,13 |
| AMAT | APPLIED MATERIAL INC | IT | 3.362.411,23 | 288.0 | 304,87 |
| C | CITIGROUP INC | Financials | 2.888.194,20 | 247.0 | 116,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.792.912,00 | 239.0 | 276,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.570.733,69 | 220.0 | 231,41 |
| CSCO | CISCO SYSTEMS INC | IT | 2.490.811,88 | 213.0 | 75,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.455.533,92 | 210.0 | 121,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.412.495,43 | 206.0 | 39,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.319.911,45 | 198.0 | 25,15 |
| ADI | ANALOG DEVICES INC | IT | 2.275.485,22 | 195.0 | 296,21 |
| ADBE | ADOBE INC | IT | 2.268.377,67 | 194.0 | 309,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.108.921,80 | 180.0 | 242,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.104.213,68 | 180.0 | 55,92 |
| INTC | INTEL CORPORATION CORP | IT | 2.101.993,21 | 180.0 | 47,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.930.203,52 | 165.0 | 28,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.884.481,82 | 161.0 | 108,26 |
| NEM | NEWMONT | Materialien | 1.608.258,90 | 138.0 | 114,63 |
| USB | US BANCORP | Financials | 1.550.208,05 | 133.0 | 54,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.541.962,10 | 132.0 | 212,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.539.434,04 | 132.0 | 370,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.461.527,92 | 125.0 | 83,24 |
| CMI | CUMMINS INC | Industrie | 1.441.865,04 | 123.0 | 567,44 |
| WDC | WESTERN DIGITAL CORP | IT | 1.371.740,00 | 117.0 | 214,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.337.305,20 | 114.0 | 271,81 |
| FDX | FEDEX CORP | Industrie | 1.281.373,08 | 110.0 | 309,66 |
| CRM | SALESFORCE INC | IT | 1.268.216,66 | 108.0 | 241,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.126.564,80 | 96.0 | 271,20 |
| URI | UNITED RENTALS INC | Industrie | 1.118.802,30 | 96.0 | 940,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.103.878,53 | 94.0 | 239,09 |
| SNPS | SYNOPSYS INC | IT | 1.030.253,40 | 88.0 | 511,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.023.700,59 | 88.0 | 335,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 913.795,56 | 78.0 | 108,63 |
| EXC | EXELON CORP | Versorger | 810.430,56 | 69.0 | 43,32 |
| MET | METLIFE INC | Financials | 806.796,36 | 69.0 | 77,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 800.872,15 | 68.0 | 160,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 765.213,73 | 65.0 | 84,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 748.676,76 | 64.0 | 116,58 |
| AVGO | BROADCOM INC | IT | 737.588,80 | 63.0 | 354,61 |
| NUE | NUCOR CORP | Materialien | 721.476,36 | 62.0 | 169,48 |
| MMM | 3M | Industrie | 703.770,68 | 60.0 | 169,42 |
| STT | STATE STREET CORP | Financials | 699.510,27 | 60.0 | 132,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 687.597,75 | 59.0 | 131,85 |
| FISV | FISERV INC | Financials | 673.974,75 | 58.0 | 66,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 667.876,30 | 57.0 | 209,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 651.447,72 | 56.0 | 27,72 |
| PCG | PG&E CORP | Versorger | 633.179,69 | 54.0 | 15,73 |
| XYL | XYLEM INC | Industrie | 624.750,49 | 53.0 | 140,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 620.412,95 | 53.0 | 90,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 610.930,80 | 52.0 | 273,96 |
| GWW | WW GRAINGER INC | Industrie | 593.883,00 | 51.0 | 1.041,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 581.218,72 | 50.0 | 80,68 |
| EME | EMCOR GROUP INC | Industrie | 558.568,15 | 48.0 | 670,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 557.173,58 | 48.0 | 63,38 |
| VICI | VICI PPTYS INC | Immobilien | 545.298,48 | 47.0 | 27,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 541.245,78 | 46.0 | 22,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 531.978,90 | 45.0 | 78,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 512.942,50 | 44.0 | 17,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 502.330,80 | 43.0 | 51,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 497.788,94 | 43.0 | 72,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 487.828,80 | 42.0 | 178,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 483.047,24 | 41.0 | 133,66 |
| STE | STERIS | Gesundheitsversorgung | 477.900,93 | 41.0 | 259,87 |
| EOG | EOG RESOURCES INC | Energie | 473.107,16 | 40.0 | 108,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 472.262,00 | 40.0 | 59,78 |
| ES | EVERSOURCE ENERGY | Versorger | 472.165,20 | 40.0 | 68,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 464.018,40 | 40.0 | 208,08 |
| FSLR | FIRST SOLAR INC | IT | 457.377,20 | 39.0 | 241,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 454.905,60 | 39.0 | 27,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 448.797,62 | 38.0 | 336,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 445.040,31 | 38.0 | 59,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 444.488,80 | 38.0 | 241,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 434.960,24 | 37.0 | 169,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 432.517,90 | 37.0 | 44,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 431.677,52 | 37.0 | 60,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 426.047,16 | 36.0 | 103,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 411.611,20 | 35.0 | 45,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 408.106,16 | 35.0 | 42,68 |
| DVN | DEVON ENERGY CORP | Energie | 406.897,80 | 35.0 | 36,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 399.314,65 | 34.0 | 160,69 |
| IP | INTERNATIONAL PAPER | Materialien | 393.509,76 | 34.0 | 42,56 |
| NTAP | NETAPP INC | IT | 392.322,96 | 34.0 | 107,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 391.908,09 | 34.0 | 83,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 391.383,18 | 33.0 | 253,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 389.490,17 | 33.0 | 23,51 |
| AMCR | AMCOR PLC | Materialien | 369.915,00 | 32.0 | 8,75 |
| HPQ | HP INC | IT | 366.412,56 | 31.0 | 21,08 |
| TWLO | TWILIO INC CLASS A | IT | 364.822,30 | 31.0 | 129,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 362.756,50 | 31.0 | 89,02 |
| FLEX | FLEX LTD | IT | 360.426,16 | 31.0 | 64,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 352.875,85 | 30.0 | 77,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 351.941,00 | 30.0 | 88,25 |
| FTV | FORTIVE CORP | Industrie | 345.468,24 | 30.0 | 54,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 336.259,56 | 29.0 | 131,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 330.476,30 | 28.0 | 197,89 |
| IT | GARTNER INC | IT | 327.040,73 | 28.0 | 235,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 322.971,04 | 28.0 | 88,34 |
| PNR | PENTAIR | Industrie | 310.029,72 | 27.0 | 103,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 305.365,50 | 26.0 | 139,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 303.587,92 | 26.0 | 40,36 |
| COO | COOPER INC | Gesundheitsversorgung | 297.469,70 | 25.0 | 81,70 |
| USD | USD CASH | Cash und/oder Derivate | 297.005,33 | 25.0 | 100,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 291.136,23 | 25.0 | 205,17 |
| OKTA | OKTA INC CLASS A | IT | 290.300,02 | 25.0 | 94,07 |
| MSTR | STRATEGY INC CLASS A | IT | 289.931,24 | 25.0 | 172,99 |
| QCOM | QUALCOMM INC | IT | 287.769,89 | 25.0 | 165,29 |
| FFIV | F5 INC | IT | 283.840,12 | 24.0 | 269,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 282.955,20 | 24.0 | 13,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 276.244,36 | 24.0 | 101,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 272.573,62 | 23.0 | 23,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 268.187,03 | 23.0 | 67,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 267.965,08 | 23.0 | 102,59 |
| GEN | GEN DIGITAL INC | IT | 256.203,72 | 22.0 | 26,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 253.994,72 | 22.0 | 67,48 |
| EG | EVEREST GROUP LTD | Financials | 253.696,56 | 22.0 | 319,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 252.841,50 | 22.0 | 124,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 239.183,11 | 20.0 | 631,09 |
| DOCU | DOCUSIGN INC | IT | 237.590,33 | 20.0 | 64,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 233.109,00 | 20.0 | 531,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 229.771,07 | 20.0 | 48,67 |
| CSX | CSX CORP | Industrie | 228.210,15 | 20.0 | 35,63 |
| DAL | DELTA AIR LINES INC | Industrie | 208.960,62 | 18.0 | 69,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 207.058,28 | 18.0 | 303,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 203.118,39 | 17.0 | 101,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 184.827,90 | 16.0 | 19,65 |
| PCAR | PACCAR INC | Industrie | 181.653,03 | 16.0 | 119,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 176.849,38 | 15.0 | 94,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 169.212,39 | 14.0 | 114,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 168.506,25 | 14.0 | 10,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 156.325,04 | 13.0 | 54,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 130.190,00 | 11.0 | 23,50 |
| INTU | INTUIT INC | IT | 102.292,32 | 9.0 | 605,28 |
| DE | DEERE | Industrie | 85.917,44 | 7.0 | 499,52 |
| IEX | IDEX CORP | Industrie | 61.631,57 | 5.0 | 187,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.241,60 | 5.0 | 447,20 |
| PGR | PROGRESSIVE CORP | Financials | 54.545,96 | 5.0 | 205,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.082,00 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.382,84 | 0.0 | 116,51 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.663,40 |
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