Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 132 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| AAPL | APPLE INC | IT | 3.316.750,36 | 453.0 | 193,16 |
| NVDA | NVIDIA CORP | IT | 3.032.701,54 | 414.0 | 96,91 |
| MSFT | MICROSOFT CORP | IT | 2.682.626,40 | 366.0 | 359,12 |
| T | AT&T INC | Kommunikation | 2.330.942,24 | 318.0 | 26,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.209.365,66 | 302.0 | 236,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.117.064,36 | 289.0 | 104,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.082.448,44 | 284.0 | 42,93 |
| CSCO | CISCO SYSTEMS INC | IT | 1.928.449,53 | 263.0 | 54,37 |
| C | CITIGROUP INC | Financials | 1.754.316,96 | 240.0 | 62,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.532.814,61 | 209.0 | 406,69 |
| CI | CIGNA | Gesundheitsversorgung | 1.482.575,05 | 202.0 | 324,77 |
| AMAT | APPLIED MATERIAL INC | IT | 1.453.556,27 | 198.0 | 135,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.333.052,35 | 182.0 | 65,17 |
| LRCX | LAM RESEARCH CORP | IT | 1.314.682,08 | 180.0 | 62,39 |
| INTC | INTEL CORPORATION CORP | IT | 1.314.636,36 | 180.0 | 18,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.234.821,60 | 169.0 | 167,32 |
| MU | MICRON TECHNOLOGY INC | IT | 1.206.859,42 | 165.0 | 66,74 |
| MMM | 3M | Industrie | 1.126.109,79 | 154.0 | 126,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.117.751,40 | 153.0 | 284,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 971.791,49 | 133.0 | 150,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 923.126,31 | 126.0 | 82,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 888.850,20 | 121.0 | 74,04 |
| NEM | NEWMONT | Materialien | 868.729,35 | 119.0 | 55,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 810.916,52 | 111.0 | 44,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 807.856,95 | 110.0 | 74,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 807.847,32 | 110.0 | 72,31 |
| FDX | FEDEX CORP | Industrie | 774.943,36 | 106.0 | 205,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 768.734,01 | 105.0 | 35,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 762.213,40 | 104.0 | 165,16 |
| EXC | EXELON CORP | Versorger | 751.607,34 | 103.0 | 46,23 |
| PCAR | PACCAR INC | Industrie | 745.543,89 | 102.0 | 87,29 |
| ADBE | ADOBE INC | IT | 730.715,38 | 100.0 | 343,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 709.667,00 | 97.0 | 171,50 |
| MET | METLIFE INC | Financials | 680.979,20 | 93.0 | 70,40 |
| CMI | CUMMINS INC | Industrie | 613.681,98 | 84.0 | 274,21 |
| URI | UNITED RENTALS INC | Industrie | 613.395,00 | 84.0 | 570,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 601.369,30 | 82.0 | 145,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 600.966,20 | 82.0 | 9,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 576.508,24 | 79.0 | 120,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 564.267,75 | 77.0 | 96,87 |
| VICI | VICI PPTYS INC | Immobilien | 549.636,40 | 75.0 | 32,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 524.646,22 | 72.0 | 65,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 522.028,84 | 71.0 | 57,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 519.433,20 | 71.0 | 131,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 499.524,11 | 68.0 | 58,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 483.950,88 | 66.0 | 245,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 444.848,52 | 61.0 | 29,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 437.086,26 | 60.0 | 49,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 437.001,28 | 60.0 | 228,08 |
| XYL | XYLEM INC | Industrie | 430.715,88 | 59.0 | 108,52 |
| ANSS | ANSYS INC | IT | 421.287,16 | 58.0 | 297,94 |
| NUE | NUCOR CORP | Materialien | 412.812,90 | 56.0 | 106,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 396.672,36 | 54.0 | 156,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 395.824,00 | 54.0 | 69,20 |
| STT | STATE STREET CORP | Financials | 388.717,23 | 53.0 | 80,63 |
| HPQ | HP INC | IT | 373.041,25 | 51.0 | 23,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 371.831,88 | 51.0 | 48,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 369.791,52 | 50.0 | 131,88 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 369.279,21 | 50.0 | 82,41 |
| FTV | FORTIVE CORP | Industrie | 366.976,00 | 50.0 | 64,00 |
| STE | STERIS | Gesundheitsversorgung | 353.329,70 | 48.0 | 218,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 331.786,08 | 45.0 | 40,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 318.130,36 | 43.0 | 96,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 316.853,33 | 43.0 | 93,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 316.762,68 | 43.0 | 14,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 316.342,95 | 43.0 | 13,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 302.413,69 | 41.0 | 47,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 296.127,26 | 40.0 | 484,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 293.614,04 | 40.0 | 161,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 292.226,94 | 40.0 | 212,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 286.985,50 | 39.0 | 302,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 284.779,60 | 39.0 | 70,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 283.047,11 | 39.0 | 137,87 |
| NI | NISOURCE INC | Versorger | 278.812,76 | 38.0 | 38,11 |
| EME | EMCOR GROUP INC | Industrie | 278.198,57 | 38.0 | 362,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 274.683,42 | 38.0 | 116,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 271.043,85 | 37.0 | 113,55 |
| NTAP | NETAPP INC | IT | 270.687,52 | 37.0 | 81,68 |
| USD | USD CASH | Cash und/oder Derivate | 268.081,83 | 37.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 264.037,08 | 36.0 | 70,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 260.221,15 | 36.0 | 103,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 251.225,16 | 34.0 | 34,49 |
| EG | EVEREST GROUP LTD | Financials | 244.466,31 | 33.0 | 342,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 239.864,31 | 33.0 | 104,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 237.867,50 | 32.0 | 56,30 |
| FFIV | F5 INC | IT | 235.752,00 | 32.0 | 250,80 |
| BALL | BALL CORP | Materialien | 233.614,70 | 32.0 | 47,30 |
| TRMB | TRIMBLE INC | IT | 224.430,24 | 31.0 | 56,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 221.653,53 | 30.0 | 50,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 219.551,11 | 30.0 | 61,31 |
| PNR | PENTAIR | Industrie | 213.270,96 | 29.0 | 78,96 |
| GEN | GEN DIGITAL INC | IT | 213.147,32 | 29.0 | 23,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 208.503,27 | 28.0 | 62,11 |
| QCOM | QUALCOMM INC | IT | 205.843,68 | 28.0 | 136,14 |
| WDC | WESTERN DIGITAL CORP | IT | 203.389,76 | 28.0 | 35,96 |
| FSLR | FIRST SOLAR INC | IT | 202.164,95 | 28.0 | 122,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 201.605,97 | 28.0 | 32,19 |
| TWLO | TWILIO INC CLASS A | IT | 200.963,84 | 27.0 | 81,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 199.616,18 | 27.0 | 25,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 193.944,53 | 26.0 | 75,73 |
| OC | OWENS CORNING | Industrie | 189.801,04 | 26.0 | 134,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 183.761,60 | 25.0 | 78,80 |
| JNPR | JUNIPER NETWORKS INC | IT | 183.305,40 | 25.0 | 34,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 179.656,16 | 25.0 | 71,92 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 178.933,82 | 24.0 | 41,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 173.119,07 | 24.0 | 47,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 172.648,18 | 24.0 | 89,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 168.054,93 | 23.0 | 57,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 166.145,84 | 23.0 | 127,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 164.748,26 | 22.0 | 176,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 157.833,30 | 22.0 | 10,95 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 157.757,23 | 22.0 | 62,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 154.123,58 | 21.0 | 17,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 153.583,88 | 21.0 | 63,94 |
| AIZ | ASSURANT INC | Financials | 153.531,45 | 21.0 | 183,87 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 151.163,39 | 21.0 | 13,51 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 148.990,72 | 20.0 | 56,78 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 148.462,84 | 20.0 | 7,57 |
| OVV | OVINTIV INC | Energie | 142.158,10 | 19.0 | 32,65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 135.156,63 | 18.0 | 22,27 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 131.581,35 | 18.0 | 10,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 129.236,55 | 18.0 | 30,09 |
| DAL | DELTA AIR LINES INC | Industrie | 101.280,02 | 14.0 | 39,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 99.283,05 | 14.0 | 43,95 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 99.031,02 | 14.0 | 49,94 |
| BEN | FRANKLIN RESOURCES INC | Financials | 83.366,75 | 11.0 | 17,35 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 75.381,36 | 10.0 | 165,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.295,80 | 9.0 | 68,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.239,48 | 1.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.980,23 | 0.0 | 114,98 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.241,50 |
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