Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 135 securities.
Note: The data shown here is as of date Juli 10, 2025 (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 | 8.677.106,24 | 638.0 | 162,88 |
MSFT | MICROSOFT CORP | IT | 6.020.972,58 | 443.0 | 503,51 |
AAPL | APPLE INC | IT | 5.266.887,30 | 387.0 | 211,14 |
CSCO | CISCO SYSTEMS INC | IT | 3.509.010,39 | 258.0 | 69,27 |
AMAT | APPLIED MATERIAL INC | IT | 3.434.760,81 | 253.0 | 195,39 |
MU | MICRON TECHNOLOGY INC | IT | 3.404.995,20 | 250.0 | 122,24 |
C | CITIGROUP INC | Financials | 3.316.898,77 | 244.0 | 85,79 |
PFE | PFIZER INC | Gesundheitsversorgung | 3.163.586,76 | 233.0 | 25,56 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.028.603,80 | 223.0 | 113,24 |
ADI | ANALOG DEVICES INC | IT | 2.999.048,32 | 221.0 | 242,72 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.933.016,74 | 216.0 | 42,61 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.915.497,00 | 214.0 | 35,62 |
INTC | INTEL CORPORATION CORP | IT | 2.545.607,44 | 187.0 | 23,44 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.482.433,70 | 183.0 | 222,54 |
ADBE | ADOBE INC | IT | 2.430.703,80 | 179.0 | 373,38 |
CI | CIGNA | Gesundheitsversorgung | 2.092.563,90 | 154.0 | 309,78 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.003.599,62 | 147.0 | 66,66 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.954.855,84 | 144.0 | 346,36 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.935.705,66 | 142.0 | 196,14 |
USB | US BANCORP | Financials | 1.838.172,60 | 135.0 | 47,30 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.751.028,40 | 129.0 | 47,66 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.707.174,90 | 126.0 | 218,03 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.667.456,00 | 123.0 | 93,05 |
NEM | NEWMONT | Materialien | 1.652.578,75 | 122.0 | 58,75 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.632.754,75 | 120.0 | 96,47 |
TFC | TRUIST FINANCIAL CORP | Financials | 1.477.635,20 | 109.0 | 45,16 |
NXPI | NXP SEMICONDUCTORS NV | IT | 1.448.880,96 | 107.0 | 230,42 |
TXN | TEXAS INSTRUMENT INC | IT | 1.380.784,59 | 102.0 | 216,39 |
FDX | FEDEX CORP | Industrie | 1.347.160,96 | 99.0 | 236,51 |
URI | UNITED RENTALS INC | Industrie | 1.309.699,71 | 96.0 | 803,99 |
PCAR | PACCAR INC | Industrie | 1.290.307,59 | 95.0 | 98,67 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.270.511,76 | 93.0 | 52,57 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.167.394,71 | 86.0 | 102,43 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 1.148.716,66 | 84.0 | 11,83 |
CMI | CUMMINS INC | Industrie | 1.146.339,60 | 84.0 | 334,60 |
MET | METLIFE INC | Financials | 1.133.697,60 | 83.0 | 78,24 |
EXC | EXELON CORP | Versorger | 1.083.115,98 | 80.0 | 43,14 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.027.357,56 | 76.0 | 732,78 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.026.805,46 | 76.0 | 290,14 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 993.280,22 | 73.0 | 164,26 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 984.787,15 | 72.0 | 138,41 |
BAC | BANK OF AMERICA CORP | Financials | 984.014,72 | 72.0 | 46,84 |
MMM | 3M | Industrie | 981.738,12 | 72.0 | 155,98 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 936.587,60 | 69.0 | 106,60 |
VICI | VICI PPTYS INC | Immobilien | 872.746,65 | 64.0 | 32,95 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 861.986,51 | 63.0 | 121,87 |
ANSS | ANSYS INC | IT | 803.445,30 | 59.0 | 366,87 |
XYL | XYLEM INC | Industrie | 799.166,25 | 59.0 | 131,55 |
NUE | NUCOR CORP | Materialien | 798.944,30 | 59.0 | 139,70 |
STT | STATE STREET CORP | Financials | 783.194,60 | 58.0 | 109,40 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 754.256,64 | 55.0 | 57,21 |
PCG | PG&E CORP | Versorger | 746.871,84 | 55.0 | 13,52 |
HUM | HUMANA INC | Gesundheitsversorgung | 712.940,40 | 52.0 | 236,70 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 701.328,10 | 52.0 | 163,90 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 694.937,60 | 51.0 | 51,20 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 680.076,80 | 50.0 | 20,80 |
SYF | SYNCHRONY FINANCIAL | Financials | 675.219,84 | 50.0 | 70,16 |
FANG | DIAMONDBACK ENERGY INC | Energie | 673.222,44 | 50.0 | 142,12 |
IP | INTERNATIONAL PAPER | Materialien | 650.320,32 | 48.0 | 51,36 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 650.214,00 | 48.0 | 54,00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 637.223,60 | 47.0 | 17,42 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 627.305,94 | 46.0 | 308,41 |
EME | EMCOR GROUP INC | Industrie | 617.842,68 | 45.0 | 546,28 |
ON | ON SEMICONDUCTOR CORP | IT | 604.216,43 | 44.0 | 57,77 |
HPQ | HP INC | IT | 598.841,88 | 44.0 | 25,62 |
ES | EVERSOURCE ENERGY | Versorger | 592.435,89 | 44.0 | 65,11 |
SW | SMURFIT WESTROCK PLC | Materialien | 588.421,44 | 43.0 | 47,24 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 587.824,80 | 43.0 | 26,45 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 568.281,15 | 42.0 | 113,77 |
WDC | WESTERN DIGITAL CORP | IT | 559.911,68 | 41.0 | 64,64 |
RF | REGIONS FINANCIAL CORP | Financials | 552.894,24 | 41.0 | 24,63 |
NTAP | NETAPP INC | IT | 552.550,60 | 41.0 | 106,67 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 547.933,05 | 40.0 | 259,07 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 543.211,54 | 40.0 | 79,22 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 532.134,99 | 39.0 | 173,73 |
DVN | DEVON ENERGY CORP | Energie | 528.638,97 | 39.0 | 34,59 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 513.693,96 | 38.0 | 47,38 |
GPN | GLOBAL PAYMENTS INC | Financials | 491.319,80 | 36.0 | 80,65 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 490.045,68 | 36.0 | 133,02 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 487.571,38 | 36.0 | 77,38 |
TRMB | TRIMBLE INC | IT | 486.955,92 | 36.0 | 79,62 |
EIX | EDISON INTERNATIONAL | Versorger | 483.465,87 | 36.0 | 50,63 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 480.580,16 | 35.0 | 173,62 |
STLD | STEEL DYNAMICS INC | Materialien | 480.498,48 | 35.0 | 136,08 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 466.480,00 | 34.0 | 95,20 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 450.632,78 | 33.0 | 80,86 |
FTV | FORTIVE CORP | Industrie | 446.811,68 | 33.0 | 52,99 |
PNR | PENTAIR | Industrie | 442.672,90 | 33.0 | 106,90 |
TWLO | TWILIO INC CLASS A | IT | 437.849,96 | 32.0 | 121,49 |
FFIV | F5 INC | IT | 436.492,32 | 32.0 | 302,28 |
FSLR | FIRST SOLAR INC | IT | 420.452,67 | 31.0 | 165,99 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 418.671,88 | 31.0 | 64,84 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 411.947,25 | 30.0 | 125,25 |
CNC | CENTENE CORP | Gesundheitsversorgung | 407.073,18 | 30.0 | 33,09 |
J | JACOBS SOLUTIONS INC | Industrie | 406.894,40 | 30.0 | 134,20 |
APTV | APTIV PLC | Zyklische Konsumgüter | 403.038,36 | 30.0 | 70,92 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 400.242,51 | 29.0 | 117,27 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 392.992,86 | 29.0 | 104,91 |
GEN | GEN DIGITAL INC | IT | 391.718,08 | 29.0 | 30,16 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 374.661,00 | 28.0 | 133,00 |
QCOM | QUALCOMM INC | IT | 370.010,70 | 27.0 | 159,35 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 360.923,26 | 27.0 | 72,46 |
EG | EVEREST GROUP LTD | Financials | 358.220,07 | 26.0 | 340,19 |
COP | CONOCOPHILLIPS | Energie | 344.089,20 | 25.0 | 94,53 |
WPC | W. P. CAREY REIT INC | Immobilien | 338.107,80 | 25.0 | 61,80 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 327.744,19 | 24.0 | 35,87 |
USD | USD CASH | Cash und/oder Derivate | 327.431,64 | 24.0 | 100,00 |
OC | OWENS CORNING | Industrie | 319.324,72 | 23.0 | 147,29 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 302.439,27 | 22.0 | 152,67 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 302.425,78 | 22.0 | 210,31 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 302.206,75 | 22.0 | 13,69 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 301.420,77 | 22.0 | 77,07 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 293.395,20 | 22.0 | 99,12 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 292.364,38 | 22.0 | 80,63 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 292.112,36 | 21.0 | 19,72 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 275.240,59 | 20.0 | 1,00 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 275.112,97 | 20.0 | 104,17 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 251.276,08 | 18.0 | 75,64 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 248.368,05 | 18.0 | 38,85 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 245.273,30 | 18.0 | 20,38 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 229.224,44 | 17.0 | 13,57 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 218.366,85 | 16.0 | 49,55 |
DAL | DELTA AIR LINES INC | Industrie | 208.884,00 | 15.0 | 50,70 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 207.468,03 | 15.0 | 22,33 |
EBAY | EBAY INC | Zyklische Konsumgüter | 186.831,36 | 14.0 | 76,32 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 162.364,50 | 12.0 | 80,18 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 147.521,26 | 11.0 | 30,74 |
FOX | FOX CORP CLASS B | Kommunikation | 118.174,35 | 9.0 | 50,61 |
DOW | DOW INC | Materialien | 89.460,32 | 7.0 | 29,84 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 5.098,14 | 0.0 | 135,90 |
EUR | EUR CASH | Cash und/oder Derivate | 3.391,98 | 0.0 | 117,16 |
IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,10 |
IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.523,00 |
IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.620,00 |