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 Aug. 19, 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 | IT | 7.996.635,36 | 550.0 | 217,56 |
| AAPL | APPLE | IT | 7.014.616,20 | 483.0 | 316,83 |
| MU | MICRON TECHNOLOGY | IT | 5.820.359,16 | 401.0 | 937,11 |
| MSFT | MICROSOFT | IT | 4.338.448,98 | 299.0 | 484,31 |
| CRM | SALESFORCE | IT | 3.416.560,02 | 235.0 | 206,09 |
| C | CITIGROUP INC | Finanzwesen | 3.392.017,25 | 233.0 | 132,89 |
| PFE | PFIZER | Gesundheitsversorgung | 3.279.963,04 | 226.0 | 28,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.137.074,80 | 216.0 | 49,36 |
| CSCO | CISCO SYSTEMS INC | IT | 2.863.466,10 | 197.0 | 110,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.795.324,72 | 192.0 | 220,73 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.712.099,68 | 187.0 | 265,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.609.610,78 | 180.0 | 67,61 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.521.807,20 | 174.0 | 93,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.380.110,98 | 164.0 | 183,17 |
| ADBE | ADOBE INC | IT | 2.333.433,08 | 161.0 | 272,47 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.019.696,63 | 139.0 | 26,59 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.868.382,40 | 129.0 | 344,72 |
| USB | US BANCORP | Finanzwesen | 1.853.755,38 | 128.0 | 62,82 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.831.937,18 | 126.0 | 246,46 |
| NEM | NEWMONT | Materialien | 1.803.653,60 | 124.0 | 125,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.702.178,40 | 117.0 | 398,45 |
| EOG | EOG RESOURCES | Energie | 1.696.896,96 | 117.0 | 149,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.625.369,76 | 112.0 | 84,96 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.552.837,14 | 107.0 | 362,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.548.171,00 | 107.0 | 277,45 |
| FDX | FEDEX CORP | Industrie | 1.534.191,36 | 106.0 | 328,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.492.209,18 | 103.0 | 53,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.369.626,00 | 94.0 | 159,00 |
| URI | UNITED RENTALS | Industrie | 1.366.139,92 | 94.0 | 1.117,04 |
| CMI | CUMMINS INC | Industrie | 1.360.923,69 | 94.0 | 608,37 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.338.574,14 | 92.0 | 50,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.312.287,88 | 90.0 | 102,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.303.455,60 | 90.0 | 147,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.204.921,00 | 83.0 | 14,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.172.548,80 | 81.0 | 152,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.131.040,40 | 78.0 | 187,60 |
| DVN | DEVON ENERGY | Energie | 1.119.405,51 | 77.0 | 48,19 |
| MET | METLIFE | Finanzwesen | 1.115.640,30 | 77.0 | 95,11 |
| AVGO | BROADCOM INC | IT | 1.099.039,36 | 76.0 | 362,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.079.923,56 | 74.0 | 226,02 |
| NUE | NUCOR CORP | Materialien | 1.077.790,42 | 74.0 | 248,74 |
| STT | STATE STREET | Finanzwesen | 996.313,22 | 69.0 | 185,81 |
| GOOG | ALPHABET CLASS C | Kommunikation | 971.111,40 | 67.0 | 341,70 |
| PCAR | PACCAR INC | Industrie | 910.645,68 | 63.0 | 127,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 899.416,98 | 62.0 | 122,22 |
| ROP | ROPER TECHNOLOGIES | IT | 895.289,36 | 62.0 | 407,32 |
| O | REALTY INCOME REIT | Immobilien | 891.057,25 | 61.0 | 62,95 |
| WDAY | WORKDAY CLASS A | IT | 887.929,50 | 61.0 | 198,42 |
| EXC | EXELON CORP | Versorger | 870.167,70 | 60.0 | 45,30 |
| HUM | HUMANA | Gesundheitsversorgung | 862.641,64 | 59.0 | 378,02 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 857.302,50 | 59.0 | 75,70 |
| FANG | DIAMONDBACK ENERGY | Energie | 837.536,80 | 58.0 | 208,55 |
| PCG | PG&E CORP | Versorger | 822.542,95 | 57.0 | 17,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 822.217,56 | 57.0 | 80,76 |
| INTC | INTEL CORPORATION | IT | 774.416,00 | 53.0 | 92,80 |
| DHI | D R HORTON | Zyklische Konsumgüter | 765.829,98 | 53.0 | 151,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 755.565,56 | 52.0 | 31,06 |
| NTAP | NETAPP INC | IT | 729.494,48 | 50.0 | 194,48 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 726.158,40 | 50.0 | 137,53 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 722.044,57 | 50.0 | 26,69 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 699.168,88 | 48.0 | 98,53 |
| BIIB | BIOGEN | Gesundheitsversorgung | 687.279,12 | 47.0 | 221,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 673.656,40 | 46.0 | 64,70 |
| FLEX | FLEX LTD | IT | 659.869,14 | 45.0 | 113,03 |
| TWLO | TWILIO CLASS A | IT | 641.648,04 | 44.0 | 221,87 |
| WDC | WESTERN DIGITAL CORP | IT | 627.056,13 | 43.0 | 462,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 615.575,79 | 42.0 | 60,93 |
| VICI | VICI PPTYS INC | Immobilien | 609.727,14 | 42.0 | 26,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 596.846,88 | 41.0 | 73,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 595.103,18 | 41.0 | 76,58 |
| FISV | FISERV INC | Finanzwesen | 589.649,76 | 41.0 | 52,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 580.868,84 | 40.0 | 70,76 |
| HPQ | HP INC | IT | 579.428,82 | 40.0 | 29,94 |
| MSTR | STRATEGY INC CLASS A | IT | 574.000,50 | 40.0 | 104,25 |
| ES | EVERSOURCE ENERGY | Versorger | 573.688,31 | 39.0 | 71,99 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 564.665,04 | 39.0 | 79,62 |
| SNPS | SYNOPSYS | IT | 563.742,20 | 39.0 | 401,24 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 546.484,95 | 38.0 | 107,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 541.265,52 | 37.0 | 48,71 |
| XYL | XYLEM INC | Industrie | 537.819,88 | 37.0 | 116,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 537.297,92 | 37.0 | 61,73 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 529.254,00 | 36.0 | 130,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 527.115,47 | 36.0 | 87,43 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 521.103,88 | 36.0 | 330,44 |
| RF | REGIONS FINANCIAL | Finanzwesen | 520.550,03 | 36.0 | 30,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 515.340,38 | 35.0 | 17,17 |
| OKTA | OKTA CLASS A | IT | 508.214,79 | 35.0 | 141,21 |
| EXE | EXPAND ENERGY | Energie | 488.696,67 | 34.0 | 96,03 |
| FSLR | FIRST SOLAR | IT | 479.939,20 | 33.0 | 222,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 475.981,32 | 33.0 | 186,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 473.382,72 | 33.0 | 249,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 466.888,08 | 32.0 | 25,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 464.980,60 | 32.0 | 111,64 |
| AMCR | AMCOR PLC | Materialien | 463.064,55 | 32.0 | 47,45 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 463.060,98 | 32.0 | 112,23 |
| CDE | COEUR MINING | Materialien | 458.157,70 | 32.0 | 20,93 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 452.920,38 | 31.0 | 91,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 442.421,46 | 30.0 | 40,66 |
| STE | STERIS | Gesundheitsversorgung | 437.572,77 | 30.0 | 236,91 |
| IP | INTERNATIONAL PAPER | Materialien | 436.508,86 | 30.0 | 41,06 |
| ADI | ANALOG DEVICES | IT | 429.249,00 | 30.0 | 373,26 |
| FFIV | F5 INC | IT | 421.275,63 | 29.0 | 382,63 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 412.530,30 | 28.0 | 100,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 411.897,00 | 28.0 | 39,99 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 395.553,84 | 27.0 | 272,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 394.405,56 | 27.0 | 36,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 384.791,66 | 26.0 | 119,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 377.834,40 | 26.0 | 87,30 |
| BBY | BEST BUY | Zyklische Konsumgüter | 374.682,00 | 26.0 | 89,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 367.627,04 | 25.0 | 82,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 361.322,80 | 25.0 | 23,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 357.876,40 | 25.0 | 134,54 |
| FTV | FORTIVE | Industrie | 354.047,90 | 24.0 | 58,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 350.480,30 | 24.0 | 58,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 350.182,64 | 24.0 | 35,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 346.803,20 | 24.0 | 24,32 |
| TRU | TRANSUNION | Industrie | 342.346,92 | 24.0 | 83,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 339.982,59 | 23.0 | 147,37 |
| CSX | CSX | Industrie | 334.994,80 | 23.0 | 50,68 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 325.547,34 | 22.0 | 101,67 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 322.903,29 | 22.0 | 138,17 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 318.871,62 | 22.0 | 66,06 |
| COO | COOPER | Gesundheitsversorgung | 315.590,49 | 22.0 | 76,73 |
| EG | EVEREST GROUP | Finanzwesen | 314.435,52 | 22.0 | 363,93 |
| GEN | GEN DIGITAL | IT | 308.448,00 | 21.0 | 27,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 297.768,00 | 20.0 | 114,00 |
| USD | USD CASH | Cash und/oder Derivate | 297.580,42 | 20.0 | 100,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 297.297,40 | 20.0 | 71,95 |
| DAL | DELTA AIR LINES | Industrie | 287.850,24 | 20.0 | 83,29 |
| QCOM | QUALCOMM | IT | 282.694,86 | 19.0 | 161,91 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 266.060,15 | 18.0 | 152,47 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 256.121,29 | 18.0 | 91,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 244.315,50 | 17.0 | 42,90 |
| META | META PLATFORMS CLASS A | Kommunikation | 227.148,48 | 16.0 | 546,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 220.482,44 | 15.0 | 48,92 |
| PNR | PENTAIR | Industrie | 202.541,92 | 14.0 | 65,59 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 200.762,52 | 14.0 | 115,78 |
| EBAY | EBAY | Zyklische Konsumgüter | 192.244,72 | 13.0 | 102,64 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 189.181,65 | 13.0 | 10,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 188.146,50 | 13.0 | 437,55 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 164.706,49 | 11.0 | 32,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 164.114,72 | 11.0 | 237,16 |
| AMAT | APPLIED MATERIAL INC | IT | 128.011,86 | 9.0 | 496,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 100.316,34 | 7.0 | 242,31 |
| IEX | IDEX | Industrie | 77.134,05 | 5.0 | 234,45 |
| INTU | INTUIT | IT | 64.882,13 | 4.0 | 362,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.238,01 | 1.0 | 136,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.528,71 | 0.0 | 116,63 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.729,00 |
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