Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 131 securities.
Note: The data shown here is as of date Aug. 06, 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 | 9.402.145,44 | 715.0 | 178,26 |
MSFT | MICROSOFT CORP | IT | 6.249.087,75 | 475.0 | 527,75 |
AAPL | APPLE INC | IT | 5.011.312,32 | 381.0 | 202,92 |
C | CITIGROUP INC | Financials | 3.503.111,04 | 266.0 | 91,52 |
CSCO | CISCO SYSTEMS INC | IT | 3.380.456,32 | 257.0 | 67,52 |
AMAT | APPLIED MATERIAL INC | IT | 3.118.643,20 | 237.0 | 179,15 |
PFE | PFIZER INC | Gesundheitsversorgung | 3.032.667,00 | 231.0 | 24,75 |
MU | MICRON TECHNOLOGY INC | IT | 3.005.148,30 | 228.0 | 109,06 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.977.153,58 | 226.0 | 112,46 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.907.533,80 | 221.0 | 42,67 |
ADI | ANALOG DEVICES INC | IT | 2.698.695,72 | 205.0 | 220,68 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.634.447,85 | 200.0 | 32,51 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.359.372,50 | 179.0 | 213,75 |
ADBE | ADOBE INC | IT | 2.184.534,26 | 166.0 | 338,74 |
INTC | INTEL CORPORATION CORP | IT | 2.170.727,85 | 165.0 | 20,19 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.893.404,10 | 144.0 | 63,42 |
NEM | NEWMONT | Materialien | 1.868.868,56 | 142.0 | 67,24 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.844.164,42 | 140.0 | 188,99 |
CI | CIGNA | Gesundheitsversorgung | 1.809.896,90 | 138.0 | 270,74 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.781.883,32 | 135.0 | 100,66 |
USB | US BANCORP | Financials | 1.711.727,84 | 130.0 | 44,56 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.664.859,35 | 127.0 | 45,85 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.641.092,00 | 125.0 | 212,00 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.636.940,40 | 124.0 | 97,95 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.542.644,21 | 117.0 | 276,41 |
TFC | TRUIST FINANCIAL CORP | Financials | 1.403.681,76 | 107.0 | 43,42 |
URI | UNITED RENTALS INC | Industrie | 1.396.865,88 | 106.0 | 867,08 |
NXPI | NXP SEMICONDUCTORS NV | IT | 1.303.562,91 | 99.0 | 208,47 |
PCAR | PACCAR INC | Industrie | 1.271.002,60 | 97.0 | 98,20 |
CMI | CUMMINS INC | Industrie | 1.267.489,08 | 96.0 | 373,23 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.256.819,74 | 96.0 | 52,58 |
FDX | FEDEX CORP | Industrie | 1.242.382,26 | 94.0 | 222,41 |
TXN | TEXAS INSTRUMENT INC | IT | 1.169.317,80 | 89.0 | 185,40 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.155.512,83 | 88.0 | 102,43 |
EXC | EXELON CORP | Versorger | 1.112.423,48 | 85.0 | 44,69 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.080.403,74 | 82.0 | 154,83 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 1.065.066,94 | 81.0 | 11,06 |
MET | METLIFE INC | Financials | 1.064.261,79 | 81.0 | 74,89 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.064.263,24 | 81.0 | 763,46 |
BAC | BANK OF AMERICA CORP | Financials | 952.067,32 | 72.0 | 45,56 |
MMM | 3M | Industrie | 939.863,58 | 71.0 | 150,09 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 938.521,44 | 71.0 | 158,24 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 901.690,02 | 69.0 | 103,18 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 897.582,52 | 68.0 | 127,57 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 882.609,07 | 67.0 | 250,67 |
VICI | VICI PPTYS INC | Immobilien | 870.749,04 | 66.0 | 33,52 |
XYL | XYLEM INC | Industrie | 855.628,38 | 65.0 | 143,61 |
PCG | PG&E CORP | Versorger | 821.895,43 | 62.0 | 15,17 |
NUE | NUCOR CORP | Materialien | 793.331,05 | 60.0 | 139,45 |
STT | STATE STREET CORP | Financials | 784.177,50 | 60.0 | 110,06 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 784.062,86 | 60.0 | 59,77 |
HUM | HUMANA INC | Gesundheitsversorgung | 751.704,38 | 57.0 | 254,47 |
EME | EMCOR GROUP INC | Industrie | 693.125,00 | 53.0 | 625,00 |
FANG | DIAMONDBACK ENERGY INC | Energie | 687.900,96 | 52.0 | 145,68 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 687.545,84 | 52.0 | 161,32 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 680.434,58 | 52.0 | 57,62 |
SYF | SYNCHRONY FINANCIAL | Financials | 671.414,07 | 51.0 | 69,99 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 664.655,45 | 51.0 | 49,15 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 647.503,69 | 49.0 | 19,87 |
WDC | WESTERN DIGITAL CORP | IT | 644.260,80 | 49.0 | 75,84 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 625.400,82 | 48.0 | 203,78 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 607.863,20 | 46.0 | 299,44 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 604.736,94 | 46.0 | 121,02 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 599.882,40 | 46.0 | 27,04 |
ES | EVERSOURCE ENERGY | Versorger | 598.651,56 | 46.0 | 65,88 |
HPQ | HP INC | IT | 585.017,70 | 44.0 | 25,05 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 581.191,20 | 44.0 | 16,20 |
IP | INTERNATIONAL PAPER | Materialien | 572.593,98 | 44.0 | 46,11 |
RF | REGIONS FINANCIAL CORP | Financials | 565.391,72 | 43.0 | 25,18 |
SW | SMURFIT WESTROCK PLC | Materialien | 550.358,20 | 42.0 | 44,17 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 547.062,66 | 42.0 | 79,77 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 546.457,52 | 42.0 | 263,48 |
NTAP | NETAPP INC | IT | 518.210,80 | 39.0 | 102,01 |
EIX | EDISON INTERNATIONAL | Versorger | 517.697,20 | 39.0 | 55,28 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 513.630,70 | 39.0 | 47,30 |
TRMB | TRIMBLE INC | IT | 496.034,60 | 38.0 | 82,70 |
DVN | DEVON ENERGY CORP | Energie | 494.859,96 | 38.0 | 32,31 |
ON | ON SEMICONDUCTOR CORP | IT | 493.043,88 | 37.0 | 47,24 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 480.131,57 | 36.0 | 132,89 |
GPN | GLOBAL PAYMENTS INC | Financials | 479.163,51 | 36.0 | 78,41 |
FSLR | FIRST SOLAR INC | IT | 475.694,64 | 36.0 | 186,84 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 470.428,05 | 36.0 | 173,27 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 452.701,90 | 34.0 | 92,05 |
FFIV | F5 INC | IT | 451.392,48 | 34.0 | 318,78 |
TWLO | TWILIO INC CLASS A | IT | 451.108,35 | 34.0 | 124,65 |
J | JACOBS SOLUTIONS INC | Industrie | 443.326,13 | 34.0 | 145,21 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 443.106,00 | 34.0 | 71,70 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 439.071,84 | 33.0 | 132,57 |
STLD | STEEL DYNAMICS INC | Materialien | 437.913,85 | 33.0 | 123,53 |
PNR | PENTAIR | Industrie | 423.278,03 | 32.0 | 104,23 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 416.071,92 | 32.0 | 76,12 |
FTV | FORTIVE CORP | Industrie | 410.238,40 | 31.0 | 48,40 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 400.869,35 | 30.0 | 105,91 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 400.106,40 | 30.0 | 116,31 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 378.508,65 | 29.0 | 132,95 |
GEN | GEN DIGITAL INC | IT | 374.112,20 | 28.0 | 28,58 |
USD | USD CASH | Cash und/oder Derivate | 367.169,93 | 28.0 | 100,00 |
APTV | APTIV PLC | Zyklische Konsumgüter | 361.083,72 | 27.0 | 64,78 |
WPC | W. P. CAREY REIT INC | Immobilien | 354.799,92 | 27.0 | 66,12 |
EG | EVEREST GROUP LTD | Financials | 349.234,80 | 27.0 | 327,92 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 339.711,51 | 26.0 | 37,91 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 337.676,96 | 26.0 | 116,32 |
QCOM | QUALCOMM INC | IT | 334.058,67 | 25.0 | 146,71 |
COP | CONOCOPHILLIPS | Energie | 332.724,00 | 25.0 | 93,20 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 329.189,34 | 25.0 | 51,98 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 327.197,30 | 25.0 | 66,98 |
CNC | CENTENE CORP | Gesundheitsversorgung | 321.450,24 | 24.0 | 25,89 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 302.037,12 | 23.0 | 20,79 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 299.745,04 | 23.0 | 78,14 |
OC | OWENS CORNING | Industrie | 299.425,84 | 23.0 | 140,84 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 299.230,20 | 23.0 | 212,22 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 283.864,00 | 22.0 | 109,60 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 278.315,32 | 21.0 | 143,24 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 273.223,00 | 21.0 | 12,62 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 268.491,78 | 20.0 | 82,41 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 261.899,40 | 20.0 | 73,65 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 221.896,40 | 17.0 | 18,80 |
EBAY | EBAY INC | Zyklische Konsumgüter | 219.163,28 | 17.0 | 91,28 |
DAL | DELTA AIR LINES INC | Industrie | 213.647,67 | 16.0 | 52,87 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 212.728,84 | 16.0 | 49,22 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 192.839,88 | 15.0 | 11,64 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 187.849,20 | 14.0 | 29,96 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 175.679,36 | 13.0 | 19,28 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 174.092,76 | 13.0 | 87,66 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 153.589,41 | 12.0 | 32,63 |
FOX | FOX CORP CLASS B | Kommunikation | 114.660,30 | 9.0 | 50,07 |
DOW | DOW INC | Materialien | 65.797,20 | 5.0 | 22,38 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 4.985,60 | 0.0 | 132,90 |
EUR | EUR CASH | Cash und/oder Derivate | 3.348,69 | 0.0 | 115,66 |
IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,30 |