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 23, 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 | 10.227.445 | 539.0 | 200,04 |
| MU | MICRON TECHNOLOGY INC | IT | 9.085.189 | 479.0 | 1.051,77 |
| AAPL | APPLE INC | IT | 9.063.263 | 477.0 | 294,30 |
| C | CITIGROUP INC | Finanzwesen | 5.144.115 | 271.0 | 144,97 |
| MSFT | MICROSOFT CORP | IT | 4.658.545 | 245.0 | 373,94 |
| CSCO | CISCO SYSTEMS INC | IT | 4.359.340 | 230.0 | 121,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.127.614 | 217.0 | 46,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.990.129 | 210.0 | 24,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.798.109 | 200.0 | 101,57 |
| CRM | SALESFORCE INC | IT | 3.534.950 | 186.0 | 153,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.477.302 | 183.0 | 197,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.313.827 | 175.0 | 234,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.974.631 | 157.0 | 55,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.609.820 | 137.0 | 346,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.469.757 | 130.0 | 238,67 |
| USB | US BANCORP | Finanzwesen | 2.454.844 | 129.0 | 60,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.401.456 | 126.0 | 22,80 |
| ADBE | ADOBE INC | IT | 2.344.679 | 123.0 | 197,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.337.017 | 123.0 | 395,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.291.514 | 121.0 | 127,01 |
| CI | CIGNA | Gesundheitsversorgung | 2.203.778 | 116.0 | 283,08 |
| CMI | CUMMINS INC | Industrie | 2.164.958 | 114.0 | 699,05 |
| EOG | EOG RESOURCES INC | Energie | 2.118.200 | 112.0 | 134,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.107.254 | 111.0 | 78,95 |
| FDX | FEDEX CORP | Industrie | 2.067.453 | 109.0 | 317,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.000.000 | 105.0 | 299,94 |
| NEM | NEWMONT | Materialien | 1.968.541 | 104.0 | 97,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.898.830 | 100.0 | 48,92 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.888.131 | 99.0 | 316,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.883.562 | 99.0 | 105,83 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.820.008 | 96.0 | 49,67 |
| URI | UNITED RENTALS INC | Industrie | 1.810.527 | 95.0 | 1.063,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.611.868 | 85.0 | 134,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.607.354 | 85.0 | 14,00 |
| AVGO | BROADCOM INC | IT | 1.601.572 | 84.0 | 380,15 |
| INTC | INTEL CORPORATION | IT | 1.540.401 | 81.0 | 132,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.524.735 | 80.0 | 125,05 |
| NUE | NUCOR CORP | Materialien | 1.454.075 | 77.0 | 239,63 |
| MET | METLIFE INC | Finanzwesen | 1.440.611 | 76.0 | 88,03 |
| DVN | DEVON ENERGY CORP | Energie | 1.405.142 | 74.0 | 43,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.372.899 | 72.0 | 346,08 |
| STT | STATE STREET CORP | Finanzwesen | 1.303.322 | 69.0 | 173,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.282.590 | 68.0 | 119,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.266.706 | 67.0 | 117,06 |
| WDC | WESTERN DIGITAL CORP | IT | 1.263.693 | 67.0 | 670,75 |
| EXC | EXELON CORP | Versorger | 1.250.535 | 66.0 | 46,62 |
| FLEX | FLEX LTD | IT | 1.220.115 | 64.0 | 151,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.213.679 | 64.0 | 61,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.210.943 | 64.0 | 143,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.208.791 | 64.0 | 76,53 |
| PCAR | PACCAR INC | Industrie | 1.163.596 | 61.0 | 116,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.142.752 | 60.0 | 359,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.113.981 | 59.0 | 108,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.098.491 | 58.0 | 156,08 |
| PCG | PG&E CORP | Versorger | 1.090.436 | 57.0 | 16,77 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.084.123 | 57.0 | 28,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.078.900 | 57.0 | 75,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.053.423 | 55.0 | 187,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.047.759 | 55.0 | 30,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.002.790 | 53.0 | 329,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 967.245 | 51.0 | 131,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 925.480 | 49.0 | 93,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 916.919 | 48.0 | 63,14 |
| SNPS | SYNOPSYS INC | IT | 904.540 | 48.0 | 461,50 |
| VICI | VICI PPTYS INC | Immobilien | 858.681 | 45.0 | 26,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 854.227 | 45.0 | 197,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 828.744 | 44.0 | 72,94 |
| NTAP | NETAPP INC | IT | 826.346 | 44.0 | 157,82 |
| MSTR | STRATEGY INC CLASS A | IT | 800.191 | 42.0 | 103,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 791.591 | 42.0 | 68,99 |
| ES | EVERSOURCE ENERGY | Versorger | 788.007 | 42.0 | 71,03 |
| FSLR | FIRST SOLAR INC | IT | 750.960 | 40.0 | 249,24 |
| FISV | FISERV INC | Finanzwesen | 746.962 | 39.0 | 47,30 |
| TWLO | TWILIO INC CLASS A | IT | 742.049 | 39.0 | 184,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 728.260 | 38.0 | 17,40 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 727.138 | 38.0 | 75,04 |
| WDAY | WORKDAY INC CLASS A | IT | 716.109 | 38.0 | 115,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 715.640 | 38.0 | 126,55 |
| XYL | XYLEM INC | Industrie | 712.963 | 38.0 | 110,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 686.782 | 36.0 | 44,36 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 680.787 | 36.0 | 29,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 671.894 | 35.0 | 55,35 |
| ADI | ANALOG DEVICES INC | IT | 661.798 | 35.0 | 407,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 653.373 | 34.0 | 112,36 |
| HPQ | HP INC | IT | 639.161 | 34.0 | 23,67 |
| EXE | EXPAND ENERGY CORP | Energie | 629.894 | 33.0 | 88,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 613.885 | 32.0 | 72,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 611.166 | 32.0 | 86,44 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 608.016 | 32.0 | 106,00 |
| FFIV | F5 INC | IT | 590.917 | 31.0 | 389,53 |
| OKTA | OKTA INC CLASS A | IT | 590.682 | 31.0 | 118,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 578.132 | 30.0 | 40,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 577.524 | 30.0 | 38,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 574.048 | 30.0 | 161,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 569.412 | 30.0 | 22,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 557.520 | 29.0 | 258,59 |
| USD | USD CASH | Cash und/oder Derivate | 554.981 | 29.0 | 100,00 |
| AMCR | AMCOR PLC | Materialien | 551.425 | 29.0 | 40,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 551.134 | 29.0 | 269,24 |
| IP | INTERNATIONAL PAPER | Materialien | 543.135 | 29.0 | 36,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 527.419 | 28.0 | 87,35 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 524.713 | 28.0 | 166,47 |
| STE | STERIS | Gesundheitsversorgung | 519.608 | 27.0 | 203,21 |
| FTV | FORTIVE CORP | Industrie | 507.218 | 27.0 | 60,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 502.032 | 26.0 | 33,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 501.281 | 26.0 | 25,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 500.463 | 26.0 | 87,57 |
| CDE | COEUR MINING INC | Materialien | 498.494 | 26.0 | 16,32 |
| QCOM | QUALCOMM INC | IT | 497.261 | 26.0 | 204,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 479.541 | 25.0 | 34,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 478.366 | 25.0 | 57,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 472.347 | 25.0 | 22,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 463.137 | 24.0 | 102,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 453.721 | 24.0 | 171,28 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 444.303 | 23.0 | 64,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 440.680 | 23.0 | 75,15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 428.582 | 23.0 | 96,03 |
| CSX | CSX CORP | Industrie | 426.749 | 22.0 | 46,16 |
| DAL | DELTA AIR LINES INC | Industrie | 420.245 | 22.0 | 86,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 416.954 | 22.0 | 72,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 412.831 | 22.0 | 66,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 409.762 | 22.0 | 29,68 |
| EG | EVEREST GROUP LTD | Finanzwesen | 406.775 | 21.0 | 343,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 404.882 | 21.0 | 103,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 404.306 | 21.0 | 110,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 395.004 | 21.0 | 106,47 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 389.203 | 21.0 | 57,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 386.517 | 20.0 | 120,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 386.455 | 20.0 | 61,42 |
| COO | COOPER INC | Gesundheitsversorgung | 380.958 | 20.0 | 66,15 |
| TRU | TRANSUNION | Industrie | 375.510 | 20.0 | 65,96 |
| GEN | GEN DIGITAL INC | IT | 364.019 | 19.0 | 23,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 355.221 | 19.0 | 44,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 320.811 | 17.0 | 131,75 |
| PNR | PENTAIR | Industrie | 316.636 | 17.0 | 73,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 312.583 | 16.0 | 562,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 291.598 | 15.0 | 121,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 284.303 | 15.0 | 108,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 260.518 | 14.0 | 427,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 256.194 | 13.0 | 9,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 254.872 | 13.0 | 264,94 |
| AMAT | APPLIED MATERIAL INC | IT | 205.058 | 11.0 | 585,88 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 204.596 | 11.0 | 28,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 125.282 | 7.0 | 226,14 |
| IEX | IDEX CORP | Industrie | 102.623 | 5.0 | 221,17 |
| INTU | INTUIT INC | IT | 59.093 | 3.0 | 258,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 29.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.810 | 0.0 | 132,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.305 | 0.0 | 113,83 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.752,70 |
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