Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 146 securities.
Note: The data shown here is as of date Sept. 10, 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 | 8.491.631,55 | 573.0 | 223,67 |
| AAPL | APPLE | IT | 7.211.825,80 | 486.0 | 315,34 |
| MU | MICRON TECHNOLOGY | IT | 6.593.144,55 | 445.0 | 1.027,77 |
| MSFT | MICROSOFT | IT | 4.547.762,50 | 307.0 | 491,65 |
| CRM | SALESFORCE | IT | 4.180.263,36 | 282.0 | 244,16 |
| C | CITIGROUP | Finanzwesen | 3.633.372,60 | 245.0 | 137,80 |
| PFE | PFIZER | Gesundheitsversorgung | 3.332.544,36 | 225.0 | 27,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.265.281,78 | 220.0 | 49,74 |
| CSCO | CISCO SYSTEMS INC | IT | 2.925.939,34 | 197.0 | 109,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.757.837,94 | 186.0 | 210,86 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.656.005,20 | 179.0 | 252,40 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.652.994,70 | 179.0 | 95,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.567.833,47 | 173.0 | 64,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.359.763,40 | 159.0 | 175,80 |
| ADBE | ADOBE INC | IT | 2.252.197,82 | 152.0 | 254,86 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.929.233,04 | 130.0 | 24,59 |
| NEM | NEWMONT | Materialien | 1.917.650,29 | 129.0 | 128,71 |
| USB | US BANCORP | Finanzwesen | 1.893.112,80 | 128.0 | 62,11 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.856.441,97 | 125.0 | 240,69 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.855.607,80 | 125.0 | 330,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.751.916,60 | 118.0 | 396,90 |
| EOG | EOG RESOURCES | Energie | 1.725.015,34 | 116.0 | 147,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.710.573,80 | 115.0 | 58,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.656.270,24 | 112.0 | 83,76 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.614.140,00 | 109.0 | 366,85 |
| CI | CIGNA | Gesundheitsversorgung | 1.605.040,90 | 108.0 | 278,17 |
| FDX | FEDEX CORP | Industrie | 1.493.696,89 | 101.0 | 309,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.404.133,28 | 95.0 | 157,52 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.363.528,35 | 92.0 | 50,15 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.331.969,25 | 90.0 | 145,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.310.398,54 | 88.0 | 99,22 |
| URI | UNITED RENTALS | Industrie | 1.291.106,35 | 87.0 | 1.028,77 |
| CMI | CUMMINS INC | Industrie | 1.285.378,92 | 87.0 | 554,76 |
| DVN | DEVON ENERGY | Energie | 1.180.173,10 | 80.0 | 48,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.166.519,71 | 79.0 | 147,53 |
| MET | METLIFE | Finanzwesen | 1.163.877,47 | 78.0 | 95,69 |
| NUE | NUCOR | Materialien | 1.159.305,45 | 78.0 | 257,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.147.110,15 | 77.0 | 13,45 |
| AVGO | BROADCOM INC | IT | 1.133.950,56 | 76.0 | 364,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.123.750,00 | 76.0 | 179,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.106.997,24 | 75.0 | 223,32 |
| STT | STATE STREET | Finanzwesen | 1.055.970,67 | 71.0 | 191,89 |
| GOOG | ALPHABET CLASS C | Kommunikation | 969.706,14 | 65.0 | 328,38 |
| HUM | HUMANA | Gesundheitsversorgung | 949.247,46 | 64.0 | 400,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 917.256,90 | 62.0 | 86,55 |
| INTC | INTEL CORPORATION | IT | 909.945,60 | 61.0 | 106,24 |
| PCAR | PACCAR INC | Industrie | 904.959,00 | 61.0 | 121,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 888.157,27 | 60.0 | 117,59 |
| ROP | ROPER TECHNOLOGIES | IT | 880.629,60 | 59.0 | 390,35 |
| EXC | EXELON CORP | Versorger | 873.300,80 | 59.0 | 43,70 |
| O | REALTY INCOME REIT | Immobilien | 873.278,08 | 59.0 | 60,11 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 872.073,69 | 59.0 | 75,03 |
| WDAY | WORKDAY CLASS A | IT | 854.527,65 | 58.0 | 186,05 |
| FANG | DIAMONDBACK ENERGY | Energie | 847.398,66 | 57.0 | 202,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 800.941,36 | 54.0 | 32,08 |
| MSTR | STRATEGY INC CLASS A | IT | 762.892,30 | 51.0 | 132,70 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 752.035,92 | 51.0 | 136,56 |
| DHI | D R HORTON | Zyklische Konsumgüter | 730.216,08 | 49.0 | 138,93 |
| NTAP | NETAPP INC | IT | 722.518,14 | 49.0 | 184,74 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 700.005,54 | 47.0 | 96,11 |
| PCG | PG&E CORP | Versorger | 687.987,96 | 46.0 | 14,19 |
| TWLO | TWILIO CLASS A | IT | 686.340,99 | 46.0 | 227,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 684.545,16 | 46.0 | 64,06 |
| BIIB | BIOGEN | Gesundheitsversorgung | 682.343,74 | 46.0 | 210,73 |
| FLEX | FLEX LTD | IT | 675.178,56 | 46.0 | 112,68 |
| WDC | WESTERN DIGITAL CORP | IT | 671.816,04 | 45.0 | 482,28 |
| HPQ | HP INC | IT | 643.362,57 | 43.0 | 32,39 |
| OKTA | OKTA CLASS A | IT | 638.101,56 | 43.0 | 172,74 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 630.288,20 | 43.0 | 22,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 603.475,80 | 41.0 | 58,20 |
| VICI | VICI PPTYS INC | Immobilien | 598.258,51 | 40.0 | 25,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 584.442,25 | 39.0 | 69,37 |
| ES | EVERSOURCE ENERGY | Versorger | 576.128,76 | 39.0 | 70,44 |
| SNPS | SYNOPSYS | IT | 567.023,24 | 38.0 | 393,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 566.136,48 | 38.0 | 70,98 |
| FISV | FISERV INC | Finanzwesen | 565.313,00 | 38.0 | 48,65 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 563.030,65 | 38.0 | 77,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 541.250,47 | 36.0 | 60,59 |
| RF | REGIONS FINANCIAL | Finanzwesen | 522.028,85 | 35.0 | 29,89 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 519.860,90 | 35.0 | 321,10 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 512.675,10 | 35.0 | 256,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 512.287,15 | 35.0 | 16,63 |
| XYL | XYLEM INC | Industrie | 511.290,00 | 34.0 | 107,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 505.424,04 | 34.0 | 188,31 |
| EXE | EXPAND ENERGY | Energie | 504.646,26 | 34.0 | 96,62 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 501.963,42 | 34.0 | 96,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 499.521,62 | 34.0 | 114,02 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 494.392,01 | 33.0 | 118,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 488.297,44 | 33.0 | 57,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 484.520,40 | 33.0 | 78,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 481.291,00 | 32.0 | 42,20 |
| CDE | COEUR MINING | Materialien | 471.807,00 | 32.0 | 21,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 471.507,54 | 32.0 | 138,11 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 467.699,34 | 32.0 | 107,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 459.222,60 | 31.0 | 24,61 |
| FFIV | F5 | IT | 457.231,90 | 31.0 | 404,63 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 452.068,90 | 30.0 | 87,02 |
| FSLR | FIRST SOLAR | IT | 449.866,50 | 30.0 | 203,10 |
| AMCR | AMCOR PLC | Materialien | 442.945,10 | 30.0 | 43,13 |
| ADI | ANALOG DEVICES | IT | 442.829,91 | 30.0 | 365,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 430.799,38 | 29.0 | 38,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 425.165,76 | 29.0 | 38,07 |
| STE | STERIS | Gesundheitsversorgung | 418.780,23 | 28.0 | 215,09 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 411.340,80 | 28.0 | 267,80 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 397.645,83 | 27.0 | 94,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 392.078,39 | 26.0 | 37,09 |
| BBY | BEST BUY | Zyklische Konsumgüter | 379.497,33 | 26.0 | 88,03 |
| IP | INTERNATIONAL PAPER | Materialien | 377.957,04 | 25.0 | 34,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 369.205,20 | 25.0 | 135,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 363.853,24 | 25.0 | 79,34 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 358.735,92 | 24.0 | 80,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 356.388,00 | 24.0 | 34,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 353.190,81 | 24.0 | 22,61 |
| USD | USD CASH | Cash und/oder Derivate | 352.774,06 | 24.0 | 100,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 344.970,52 | 23.0 | 23,57 |
| FTV | FORTIVE | Industrie | 344.291,89 | 23.0 | 55,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 344.194,50 | 23.0 | 123,50 |
| GEN | GEN DIGITAL | IT | 342.091,20 | 23.0 | 29,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 335.664,00 | 23.0 | 141,75 |
| QCOM | QUALCOMM | IT | 328.986,00 | 22.0 | 176,40 |
| CSX | CSX | Industrie | 328.142,08 | 22.0 | 48,37 |
| EG | EVEREST GROUP | Finanzwesen | 326.300,69 | 22.0 | 367,87 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 325.741,18 | 22.0 | 99,13 |
| TRU | TRANSUNION | Industrie | 324.072,30 | 22.0 | 77,05 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 319.582,54 | 22.0 | 64,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 317.890,56 | 21.0 | 51,74 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 299.371,21 | 20.0 | 124,79 |
| WPC | W. P. CAREY REIT | Immobilien | 296.657,95 | 20.0 | 69,95 |
| DAL | DELTA AIR LINES | Industrie | 279.326,25 | 19.0 | 78,75 |
| COO | COOPER | Gesundheitsversorgung | 267.949,08 | 18.0 | 63,48 |
| META | META PLATFORMS CLASS A | Kommunikation | 264.744,45 | 18.0 | 653,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 250.497,00 | 17.0 | 535,25 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 239.796,99 | 16.0 | 133,89 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 230.340,33 | 16.0 | 80,23 |
| EBAY | EBAY | Zyklische Konsumgüter | 198.946,22 | 13.0 | 103,51 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 190.673,60 | 13.0 | 107,12 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 175.525,80 | 12.0 | 33,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 170.357,40 | 11.0 | 239,94 |
| AMAT | APPLIED MATERIAL INC | IT | 124.245,25 | 8.0 | 468,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 96.696,00 | 7.0 | 227,52 |
| IEX | IDEX | Industrie | 76.083,80 | 5.0 | 225,10 |
| INTU | INTUIT | IT | 57.764,96 | 4.0 | 313,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.993,08 | 1.0 | 135,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.523,87 | 0.0 | 116,47 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.643,75 |
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