Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 134 securities.
Note: The data shown here is as of date Juni 04, 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 | 5.767.989,68 | 588.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 4.246.823,81 | 433.0 | 462,97 |
| AAPL | APPLE INC | IT | 3.889.977,99 | 397.0 | 203,27 |
| CSCO | CISCO SYSTEMS INC | IT | 2.499.613,68 | 255.0 | 64,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.309.490,36 | 236.0 | 43,83 |
| C | CITIGROUP INC | Financials | 2.265.288,00 | 231.0 | 76,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.238.094,43 | 228.0 | 109,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.212.459,20 | 226.0 | 23,35 |
| MU | MICRON TECHNOLOGY INC | IT | 2.183.753,25 | 223.0 | 102,25 |
| AMAT | APPLIED MATERIAL INC | IT | 2.177.182,14 | 222.0 | 161,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.171.899,58 | 221.0 | 34,66 |
| ADI | ANALOG DEVICES INC | IT | 2.065.474,08 | 211.0 | 218,43 |
| ADBE | ADOBE INC | IT | 2.057.087,63 | 210.0 | 412,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.755.940,56 | 179.0 | 205,71 |
| INTC | INTEL CORPORATION CORP | IT | 1.686.910,60 | 172.0 | 20,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.635.970,32 | 167.0 | 378,96 |
| CI | CIGNA | Gesundheitsversorgung | 1.611.022,23 | 164.0 | 311,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.468.165,92 | 150.0 | 63,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.350.319,11 | 138.0 | 48,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.330.258,95 | 136.0 | 176,31 |
| USB | US BANCORP | Financials | 1.318.307,90 | 134.0 | 44,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.222.790,80 | 125.0 | 89,32 |
| NEM | NEWMONT | Materialien | 1.189.422,62 | 121.0 | 55,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.177.543,76 | 120.0 | 91,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.169.671,77 | 119.0 | 195,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 989.232,16 | 101.0 | 39,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 962.170,56 | 98.0 | 198,96 |
| FDX | FEDEX CORP | Industrie | 953.845,20 | 97.0 | 219,78 |
| PCAR | PACCAR INC | Industrie | 940.558,68 | 96.0 | 93,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 922.532,40 | 94.0 | 188,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 903.832,38 | 92.0 | 49,06 |
| URI | UNITED RENTALS INC | Industrie | 875.800,94 | 89.0 | 702,89 |
| MET | METLIFE INC | Financials | 875.692,80 | 89.0 | 79,32 |
| CMI | CUMMINS INC | Industrie | 854.653,98 | 87.0 | 324,47 |
| EXC | EXELON CORP | Versorger | 839.256,06 | 86.0 | 43,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 831.945,08 | 85.0 | 95,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 760.928,06 | 78.0 | 10,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 722.139,60 | 74.0 | 265,20 |
| BAC | BANK OF AMERICA CORP | Financials | 721.544,00 | 74.0 | 44,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 718.864,30 | 73.0 | 666,85 |
| MMM | 3M | Industrie | 717.245,46 | 73.0 | 148,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 716.140,88 | 73.0 | 155,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 707.275,59 | 72.0 | 129,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 705.670,36 | 72.0 | 104,42 |
| PCG | PG&E CORP | Versorger | 693.042,54 | 71.0 | 16,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 639.918,45 | 65.0 | 118,35 |
| VICI | VICI PPTYS INC | Immobilien | 638.418,36 | 65.0 | 31,74 |
| XYL | XYLEM INC | Industrie | 593.917,65 | 61.0 | 127,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 567.050,71 | 58.0 | 54,31 |
| ANSS | ANSYS INC | IT | 564.624,54 | 58.0 | 334,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 540.600,72 | 55.0 | 233,42 |
| NUE | NUCOR CORP | Materialien | 538.085,68 | 55.0 | 122,32 |
| STT | STATE STREET CORP | Financials | 533.846,03 | 54.0 | 97,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 529.803,05 | 54.0 | 160,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 523.689,46 | 53.0 | 55,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 518.610,60 | 53.0 | 142,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 511.345,98 | 52.0 | 326,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 497.170,80 | 51.0 | 49,05 |
| FTV | FORTIVE CORP | Industrie | 468.044,32 | 48.0 | 72,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 457.787,52 | 47.0 | 26,79 |
| ES | EVERSOURCE ENERGY | Versorger | 456.684,75 | 47.0 | 65,25 |
| HPQ | HP INC | IT | 456.180,12 | 47.0 | 25,38 |
| IP | INTERNATIONAL PAPER | Materialien | 452.426,52 | 46.0 | 47,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 447.580,12 | 46.0 | 15,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 444.868,12 | 45.0 | 17,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 437.670,96 | 45.0 | 47,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 436.984,08 | 45.0 | 59,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 431.595,05 | 44.0 | 81,85 |
| EME | EMCOR GROUP INC | Industrie | 419.437,26 | 43.0 | 483,78 |
| NTAP | NETAPP INC | IT | 412.566,80 | 42.0 | 103,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 411.096,00 | 42.0 | 56,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 409.948,56 | 42.0 | 42,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 398.561,41 | 41.0 | 250,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 392.672,02 | 40.0 | 80,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 381.186,39 | 39.0 | 47,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 380.426,70 | 39.0 | 161,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 379.188,81 | 39.0 | 98,67 |
| DVN | DEVON ENERGY CORP | Energie | 376.277,55 | 38.0 | 32,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 373.370,88 | 38.0 | 131,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 371.693,92 | 38.0 | 21,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 371.520,60 | 38.0 | 136,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 370.093,88 | 38.0 | 173,59 |
| WDC | WESTERN DIGITAL CORP | IT | 358.000,66 | 37.0 | 53,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 355.256,64 | 36.0 | 75,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 346.458,20 | 35.0 | 91,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 340.277,22 | 35.0 | 40,83 |
| TRMB | TRIMBLE INC | IT | 337.084,00 | 34.0 | 71,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 331.711,26 | 34.0 | 77,34 |
| TWLO | TWILIO INC CLASS A | IT | 326.124,48 | 33.0 | 117,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 323.590,75 | 33.0 | 127,75 |
| FFIV | F5 INC | IT | 322.040,20 | 33.0 | 290,65 |
| PNR | PENTAIR | Industrie | 316.954,84 | 32.0 | 99,64 |
| FSLR | FIRST SOLAR INC | IT | 309.974,65 | 32.0 | 159,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 305.002,06 | 31.0 | 105,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 293.962,24 | 30.0 | 125,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 292.922,96 | 30.0 | 111,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 292.643,75 | 30.0 | 66,89 |
| USD | USD CASH | Cash und/oder Derivate | 289.021,21 | 29.0 | 100,00 |
| GEN | GEN DIGITAL INC | IT | 288.053,92 | 29.0 | 28,84 |
| EG | EVEREST GROUP LTD | Financials | 285.541,86 | 29.0 | 351,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 276.773,30 | 28.0 | 55,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 267.417,36 | 27.0 | 69,84 |
| QCOM | QUALCOMM INC | IT | 265.411,08 | 27.0 | 148,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 261.924,20 | 27.0 | 62,20 |
| COP | CONOCOPHILLIPS | Energie | 246.148,00 | 25.0 | 87,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 239.023,80 | 24.0 | 110,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 233.862,25 | 24.0 | 33,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 228.262,50 | 23.0 | 112,50 |
| JNPR | JUNIPER NETWORKS INC | IT | 227.887,05 | 23.0 | 35,95 |
| OC | OWENS CORNING | Industrie | 225.971,20 | 23.0 | 135,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 219.156,04 | 22.0 | 96,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 215.669,49 | 22.0 | 18,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 214.772,74 | 22.0 | 77,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 214.460,75 | 22.0 | 140,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 213.206,00 | 22.0 | 12,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 211.673,30 | 22.0 | 70,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 209.812,68 | 21.0 | 22,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 198.499,29 | 20.0 | 40,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 195.902,54 | 20.0 | 177,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 194.793,58 | 20.0 | 76,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 178.731,99 | 18.0 | 52,77 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 170.844,80 | 17.0 | 13,15 |
| DAL | DELTA AIR LINES INC | Industrie | 154.888,76 | 16.0 | 48,83 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 154.145,94 | 16.0 | 21,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 143.089,80 | 15.0 | 75,95 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 126.590,70 | 13.0 | 34,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 126.241,56 | 13.0 | 81,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.042,40 | 9.0 | 50,72 |
| DOW | DOW INC | Materialien | 63.972,58 | 7.0 | 27,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.459,49 | 0.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.298,46 | 0.0 | 113,93 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,80 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.449,60 |
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