ETF constituents for IUVE

Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 141 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 13.294.822,96 528.0 249,79
NVDA NVIDIA CORP IT 12.678.573,60 503.0 130,68
MSFT MICROSOFT CORP IT 10.132.540,55 402.0 437,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT 6.495.471,36 258.0 223,92
CSCO CISCO SYSTEMS INC IT 6.333.825,15 251.0 57,63
T AT&T INC Kommunikation 6.192.666,32 246.0 22,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.009.529,47 239.0 39,97
C CITIGROUP INC Financials 5.933.724,50 235.0 68,42
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.730.016,45 227.0 91,09
AMAT APPLIED MATERIAL INC IT 5.361.745,28 213.0 161,44
AMZN AMAZON COM INC Zyklische Konsumgüter  5.119.369,83 203.0 223,29
MU MICRON TECHNOLOGY INC IT 4.878.346,35 194.0 87,09
LRCX LAM RESEARCH CORP IT 4.663.614,11 185.0 71,21
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.291.847,28 170.0 366,48
INTC INTEL CORPORATION CORP IT 4.117.798,64 163.0 19,06
CI CIGNA Gesundheitsversorgung 3.881.550,00 154.0 274,80
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.815.802,40 151.0 190,03
ADP AUTOMATIC DATA PROCESSING INC Industrie 3.536.454,87 140.0 291,33
MMM 3M Industrie 3.527.984,63 140.0 127,13
FDX FEDEX CORP Industrie 3.233.865,36 128.0 275,88
CRH CRH PUBLIC LIMITED PLC Materialien 3.209.918,58 127.0 93,06
ADBE ADOBE INC IT 2.885.899,22 115.0 437,39
TFC TRUIST FINANCIAL CORP Financials 2.878.677,70 114.0 42,55
GM GENERAL MOTORS Zyklische Konsumgüter  2.858.556,90 113.0 50,34
BK BANK OF NEW YORK MELLON CORP Financials 2.848.488,39 113.0 76,41
PCAR PACCAR INC Industrie 2.846.972,31 113.0 107,51
CVS CVS HEALTH CORP Gesundheitsversorgung 2.782.831,92 110.0 43,78
NXPI NXP SEMICONDUCTORS NV IT 2.668.808,52 106.0 207,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.656.068,95 105.0 78,71
COF CAPITAL ONE FINANCIAL CORP Financials 2.501.925,38 99.0 175,66
CMI CUMMINS INC Industrie 2.421.322,80 96.0 349,70
MET METLIFE INC Financials 2.410.910,45 96.0 80,11
URI UNITED RENTALS INC Industrie 2.378.094,30 94.0 710,94
TXN TEXAS INSTRUMENT INC IT 2.363.245,17 94.0 184,47
KR KROGER Nichtzyklische Konsumgüter 2.122.078,56 84.0 60,96
PRU PRUDENTIAL FINANCIAL INC Financials 2.067.259,41 82.0 115,47
DHI D R HORTON INC Zyklische Konsumgüter  2.035.406,44 81.0 137,24
F FORD MOTOR CO Zyklische Konsumgüter  1.924.848,02 76.0 9,74
EXC EXELON CORP Versorger 1.885.904,90 75.0 37,19
NEM NEWMONT Materialien 1.814.757,42 72.0 37,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.802.841,65 72.0 64,01
CNC CENTENE CORP Gesundheitsversorgung 1.595.451,20 63.0 59,71
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.592.767,52 63.0 205,28
EBAY EBAY INC Zyklische Konsumgüter  1.589.221,45 63.0 63,95
HPQ HP INC IT 1.585.995,60 63.0 32,46
VICI VICI PPTYS INC Immobilien 1.502.861,47 60.0 28,27
ANSS ANSYS INC IT 1.465.022,40 58.0 334,48
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.440.153,00 57.0 117,00
STT STATE STREET CORP Financials 1.428.055,72 57.0 95,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.426.026,03 57.0 264,03
HUM HUMANA INC Gesundheitsversorgung 1.424.818,54 57.0 235,78
XYL XYLEM INC Industrie 1.417.418,82 56.0 116,43
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.410.196,70 56.0 159,85
NUE NUCOR CORP Materialien 1.393.064,96 55.0 115,78
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.388.783,90 55.0 30,10
HPE HEWLETT PACKARD ENTERPRISE IT 1.380.264,97 55.0 20,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.332.366,46 53.0 73,93
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.312.798,08 52.0 224,18
FTV FORTIVE CORP Industrie 1.305.869,20 52.0 73,24
SYF SYNCHRONY FINANCIAL Financials 1.294.397,80 51.0 64,27
SW SMURFIT WESTROCK PLC Materialien 1.284.822,72 51.0 51,18
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.203.686,88 48.0 49,38
NTAP NETAPP INC IT 1.196.810,28 47.0 116,58
HBAN HUNTINGTON BANCSHARES INC Financials 1.177.260,45 47.0 15,91
PHM PULTEGROUP INC Zyklische Konsumgüter  1.149.442,84 46.0 108,89
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.142.731,17 45.0 179,59
META META PLATFORMS INC CLASS A Kommunikation 1.117.289,32 44.0 595,57
K KELLANOVA Nichtzyklische Konsumgüter 1.110.861,18 44.0 80,34
EME EMCOR GROUP INC Industrie 1.107.819,80 44.0 464,30
BIIB BIOGEN INC Gesundheitsversorgung 1.095.549,87 43.0 147,39
ATO ATMOS ENERGY CORP Versorger 1.084.720,14 43.0 137,97
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.080.743,34 43.0 105,81
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.069.704,35 42.0 84,05
WDC WESTERN DIGITAL CORP IT 1.033.930,04 41.0 59,62
STE STERIS Gesundheitsversorgung 1.031.099,64 41.0 204,34
LH LABCORP HOLDINGS INC Gesundheitsversorgung 956.678,55 38.0 226,97
CFG CITIZENS FINANCIAL GROUP INC Financials 954.106,20 38.0 42,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 951.236,92 38.0 72,97
FSLR FIRST SOLAR INC IT 895.756,84 36.0 175,88
BBY BEST BUY INC Zyklische Konsumgüter  879.349,20 35.0 85,20
PFG PRINCIPAL FINANCIAL GROUP INC Financials 872.539,08 35.0 75,18
TRMB TRIMBLE INC IT 866.352,78 34.0 70,74
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 863.829,36 34.0 293,52
BALL BALL CORP Materialien 861.789,12 34.0 55,36
STLD STEEL DYNAMICS INC Materialien 846.689,76 34.0 115,29
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 845.936,16 34.0 151,52
PNR PENTAIR Industrie 837.124,20 33.0 100,98
NI NISOURCE INC Versorger 826.731,76 33.0 35,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 817.139,52 32.0 112,74
TWLO TWILIO INC CLASS A IT 810.493,32 32.0 106,03
USD USD CASH Cash und/oder Derivate 792.235,30 31.0 100,00
APTV APTIV PLC Zyklische Konsumgüter  780.523,91 31.0 57,01
EG EVEREST GROUP LTD Financials 776.277,92 31.0 349,36
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 767.520,81 30.0 97,29
GEN GEN DIGITAL INC IT 762.176,70 30.0 27,45
OC OWENS CORNING Industrie 738.172,50 29.0 169,50
FFIV F5 INC IT 732.950,07 29.0 250,41
VTRS VIATRIS INC Gesundheitsversorgung 725.871,33 29.0 12,13
AKAM AKAMAI TECHNOLOGIES INC IT 718.524,26 29.0 94,58
SWKS SKYWORKS SOLUTIONS INC IT 706.521,30 28.0 88,26
QCOM QUALCOMM INC IT 693.644,80 28.0 150,40
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 688.201,40 27.0 168,10
KMX CARMAX INC Zyklische Konsumgüter  653.709,03 26.0 84,23
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 641.348,82 25.0 26,81
JNPR JUNIPER NETWORKS INC IT 627.187,00 25.0 37,00
DKS DICKS SPORTING INC Zyklische Konsumgüter  626.659,20 25.0 217,59
HST HOST HOTELS & RESORTS REIT INC Immobilien 620.910,97 25.0 17,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 617.295,00 24.0 105,00
WPC W. P. CAREY REIT INC Immobilien 585.969,60 23.0 53,44
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 553.855,36 22.0 77,92
FOXA FOX CORP CLASS A Kommunikation 545.298,60 22.0 48,84
AIZ ASSURANT INC Financials 541.944,00 22.0 208,44
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 534.536,10 21.0 58,65
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 517.976,92 21.0 18,77
CNH CNH INDUSTRIAL N.V. NV Industrie 499.829,00 20.0 11,00
OVV OVINTIV INC Energie 498.545,40 20.0 37,74
SOLV SOLVENTUM CORP Gesundheitsversorgung 490.312,00 19.0 66,80
DAL DELTA AIR LINES INC Industrie 487.930,78 19.0 60,38
LKQ LKQ CORP Zyklische Konsumgüter  475.344,00 19.0 36,00
ALLY ALLY FINANCIAL INC Financials 467.712,78 19.0 34,63
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 463.553,76 18.0 24,28
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 426.786,00 17.0 68,56
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 424.147,64 17.0 52,28
MOS MOSAIC Materialien 381.483,00 15.0 23,88
APA APA CORP Energie 379.904,00 15.0 20,48
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 371.429,76 15.0 19,41
AZPN ASPEN TECHNOLOGY INC IT 356.653,92 14.0 249,06
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 356.169,55 14.0 9,35
QRVO QORVO INC IT 327.488,00 13.0 68,80
FOX FOX CORP CLASS B Kommunikation 325.927,30 13.0 45,97
BEN FRANKLIN RESOURCES INC Financials 301.766,67 12.0 19,97
TFX TELEFLEX INC Gesundheitsversorgung 298.191,74 12.0 174,79
DINO HF SINCLAIR CORP Energie 286.363,35 11.0 33,67
DFS DISCOVER FINANCIAL SERVICES Financials 244.933,69 10.0 169,27
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 231.633,86 9.0 79,49
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 37.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 32.030,33 1.0 125,48
EUR EUR CASH Cash und/oder Derivate 1.089,74 0.0 103,79
IXCH5 E-MINI HEALTH CARE SECTOR MAR 25 Cash und/oder Derivate 0,00 0.0 1.387,90
IXIH5 XAI INDUSTRIAL MAR 25 Cash und/oder Derivate 0,00 0.0 1.343,40
FAH5 S&P MID 400 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 3.138,60