Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 151 securities.
Note: The data shown here is as of date Juli 07, 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 | 5.280.241 | 520.0 | 195,55 |
| AAPL | APPLE INC | IT | 5.079.474 | 501.0 | 312,66 |
| MU | MICRON TECHNOLOGY INC | IT | 4.493.414 | 443.0 | 984,75 |
| C | CITIGROUP INC | Finanzwesen | 2.695.073 | 266.0 | 143,86 |
| MSFT | MICROSOFT CORP | IT | 2.545.909 | 251.0 | 386,74 |
| CSCO | CISCO SYSTEMS INC | IT | 2.166.532 | 213.0 | 113,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.021.252 | 199.0 | 23,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.015.468 | 199.0 | 102,08 |
| CRM | SALESFORCE INC | IT | 2.015.298 | 199.0 | 165,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.961.682 | 193.0 | 42,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.916.114 | 189.0 | 206,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.826.317 | 180.0 | 244,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.604.213 | 158.0 | 56,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.462.175 | 144.0 | 366,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.385.654 | 137.0 | 253,18 |
| ADBE | ADOBE INC | IT | 1.368.607 | 135.0 | 218,07 |
| USB | US BANCORP | Finanzwesen | 1.355.871 | 134.0 | 62,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.303.448 | 128.0 | 136,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.299.975 | 128.0 | 23,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.271.450 | 125.0 | 408,17 |
| CI | CIGNA | Gesundheitsversorgung | 1.158.938 | 114.0 | 281,98 |
| CMI | CUMMINS INC | Industrie | 1.117.061 | 110.0 | 678,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.096.984 | 108.0 | 77,85 |
| EOG | EOG RESOURCES INC | Energie | 1.074.196 | 106.0 | 129,39 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.070.760 | 106.0 | 339,17 |
| FDX | FEDEX CORP | Industrie | 1.066.779 | 105.0 | 309,93 |
| NEM | NEWMONT | Materialien | 1.042.884 | 103.0 | 98,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.033.968 | 102.0 | 110,02 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 994.566 | 98.0 | 51,42 |
| URI | UNITED RENTALS INC | Industrie | 993.011 | 98.0 | 1.099,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 986.834 | 97.0 | 280,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 884.144 | 87.0 | 43,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 838.250 | 83.0 | 13,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 835.077 | 82.0 | 129,61 |
| AVGO | BROADCOM INC | IT | 827.441 | 82.0 | 373,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 799.978 | 79.0 | 126,10 |
| MET | METLIFE INC | Finanzwesen | 781.574 | 77.0 | 90,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 763.371 | 75.0 | 364,90 |
| INTC | INTEL CORPORATION | IT | 750.919 | 74.0 | 122,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 719.350 | 71.0 | 126,78 |
| NUE | NUCOR CORP | Materialien | 714.977 | 70.0 | 223,92 |
| STT | STATE STREET CORP | Finanzwesen | 695.394 | 69.0 | 175,96 |
| DVN | DEVON ENERGY CORP | Energie | 690.519 | 68.0 | 40,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 690.442 | 68.0 | 155,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 673.859 | 66.0 | 80,75 |
| EXC | EXELON CORP | Versorger | 665.710 | 66.0 | 47,05 |
| PCAR | PACCAR INC | Industrie | 662.790 | 65.0 | 125,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 660.791 | 65.0 | 392,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 658.756 | 65.0 | 63,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 619.283 | 61.0 | 114,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 589.357 | 58.0 | 364,25 |
| FLEX | FLEX LTD | IT | 587.183 | 58.0 | 138,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 584.553 | 58.0 | 77,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 582.495 | 57.0 | 156,88 |
| PCG | PG&E CORP | Versorger | 577.313 | 57.0 | 16,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 568.833 | 56.0 | 31,75 |
| WDC | WESTERN DIGITAL CORP | IT | 568.221 | 56.0 | 577,46 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 548.082 | 54.0 | 27,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 541.721 | 53.0 | 94,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 535.420 | 53.0 | 137,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 532.059 | 52.0 | 101,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 513.546 | 51.0 | 173,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 506.736 | 50.0 | 66,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 475.706 | 47.0 | 208,46 |
| SNPS | SYNOPSYS INC | IT | 457.749 | 45.0 | 442,27 |
| VICI | VICI PPTYS INC | Immobilien | 454.754 | 45.0 | 26,70 |
| WDAY | WORKDAY INC CLASS A | IT | 454.677 | 45.0 | 137,99 |
| NTAP | NETAPP INC | IT | 451.562 | 44.0 | 163,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 448.067 | 44.0 | 74,84 |
| TWLO | TWILIO INC CLASS A | IT | 445.759 | 44.0 | 209,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 436.193 | 43.0 | 72,11 |
| FISV | FISERV INC | Finanzwesen | 431.949 | 43.0 | 51,78 |
| ES | EVERSOURCE ENERGY | Versorger | 429.787 | 42.0 | 73,23 |
| MSTR | STRATEGY INC CLASS A | IT | 408.723 | 40.0 | 100,77 |
| XYL | XYLEM INC | Industrie | 406.983 | 40.0 | 119,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 395.441 | 39.0 | 17,89 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 394.111 | 39.0 | 77,05 |
| OKTA | OKTA INC CLASS A | IT | 393.641 | 39.0 | 148,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 391.512 | 39.0 | 131,38 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 373.929 | 37.0 | 30,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 373.426 | 37.0 | 45,64 |
| FSLR | FIRST SOLAR INC | IT | 370.099 | 36.0 | 233,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 365.085 | 36.0 | 56,92 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 361.648 | 36.0 | 119,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 354.676 | 35.0 | 79,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 344.966 | 34.0 | 112,55 |
| EXE | EXPAND ENERGY CORP | Energie | 333.249 | 33.0 | 88,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 332.365 | 33.0 | 24,82 |
| FFIV | F5 INC | IT | 331.872 | 33.0 | 419,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 330.614 | 33.0 | 41,27 |
| ADI | ANALOG DEVICES INC | IT | 330.506 | 33.0 | 388,83 |
| HPQ | HP INC | IT | 322.118 | 32.0 | 22,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 321.645 | 32.0 | 284,39 |
| AMCR | AMCOR PLC | Materialien | 320.773 | 32.0 | 44,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 318.175 | 31.0 | 84,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 312.013 | 31.0 | 165,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 307.917 | 30.0 | 41,37 |
| USD | USD CASH | Cash und/oder Derivate | 307.900 | 30.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 302.120 | 30.0 | 38,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 297.737 | 29.0 | 277,74 |
| STE | STERIS | Gesundheitsversorgung | 289.421 | 29.0 | 213,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 288.152 | 28.0 | 205,97 |
| FTV | FORTIVE CORP | Industrie | 281.812 | 28.0 | 63,60 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 281.540 | 28.0 | 77,41 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 279.428 | 28.0 | 87,65 |
| CDE | COEUR MINING INC | Materialien | 273.879 | 27.0 | 16,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 270.626 | 27.0 | 89,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 269.756 | 27.0 | 113,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 265.590 | 26.0 | 36,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 263.025 | 26.0 | 25,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 258.853 | 26.0 | 58,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 257.718 | 25.0 | 22,99 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 252.227 | 25.0 | 152,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 252.174 | 25.0 | 128,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 240.942 | 24.0 | 78,00 |
| QCOM | QUALCOMM INC | IT | 239.813 | 24.0 | 186,48 |
| TRU | TRANSUNION | Industrie | 239.267 | 24.0 | 79,28 |
| CSX | CSX CORP | Industrie | 237.705 | 23.0 | 48,81 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 236.962 | 23.0 | 100,28 |
| EG | EVEREST GROUP LTD | Finanzwesen | 236.438 | 23.0 | 372,93 |
| DAL | DELTA AIR LINES INC | Industrie | 233.417 | 23.0 | 91,68 |
| COO | COOPER INC | Gesundheitsversorgung | 220.299 | 22.0 | 72,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 220.032 | 22.0 | 30,22 |
| GEN | GEN DIGITAL INC | IT | 219.450 | 22.0 | 26,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 218.879 | 22.0 | 128,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 217.363 | 21.0 | 105,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 215.943 | 21.0 | 27,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 214.772 | 21.0 | 65,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 214.613 | 21.0 | 70,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 209.075 | 21.0 | 108,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 198.124 | 20.0 | 59,73 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 188.414 | 19.0 | 52,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 183.689 | 18.0 | 600,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 182.650 | 18.0 | 43,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 174.040 | 17.0 | 135,44 |
| PNR | PENTAIR | Industrie | 172.057 | 17.0 | 75,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 168.805 | 17.0 | 132,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 157.319 | 16.0 | 113,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.354 | 15.0 | 299,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 147.234 | 15.0 | 10,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 137.541 | 14.0 | 411,80 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 114.829 | 11.0 | 30,81 |
| AMAT | APPLIED MATERIAL INC | IT | 103.738 | 10.0 | 592,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 68.044 | 7.0 | 223,83 |
| IEX | IDEX CORP | Industrie | 53.646 | 5.0 | 224,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.530 | 5.0 | 1,00 |
| INTU | INTUIT INC | IT | 35.106 | 3.0 | 272,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.890 | 1.0 | 133,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.315 | 0.0 | 114,17 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.591,50 |
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