Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 151 securities.
Note: The data shown here is as of date Juni 11, 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 CORP | IT | 10.633.683,94 | 544.0 | 200,42 |
| AAPL | APPLE INC | IT | 9.318.313,64 | 476.0 | 291,58 |
| MU | MICRON TECHNOLOGY INC | IT | 7.994.812,32 | 409.0 | 891,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.016.899,91 | 359.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 5.137.070,08 | 263.0 | 397,36 |
| C | CITIGROUP INC | Finanzwesen | 4.911.585,12 | 251.0 | 133,38 |
| CSCO | CISCO SYSTEMS INC | IT | 4.436.110,80 | 227.0 | 118,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.303.671,75 | 220.0 | 46,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.288.230,40 | 219.0 | 25,60 |
| CRM | SALESFORCE INC | IT | 4.086.868,12 | 209.0 | 170,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.803.764,12 | 194.0 | 98,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.495.982,00 | 179.0 | 238,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.240.504,09 | 166.0 | 177,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.192.442,00 | 163.0 | 170,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.090.915,20 | 158.0 | 55,60 |
| ADBE | ADOBE INC | IT | 2.876.175,12 | 147.0 | 233,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.788.317,12 | 143.0 | 356,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.620.040,85 | 134.0 | 23,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.498.088,32 | 128.0 | 232,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.483.593,84 | 127.0 | 404,56 |
| USB | US BANCORP | Finanzwesen | 2.410.107,44 | 123.0 | 56,81 |
| CI | CIGNA | Gesundheitsversorgung | 2.389.848,99 | 122.0 | 295,81 |
| EOG | EOG RESOURCES INC | Energie | 2.286.002,88 | 117.0 | 140,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.199.300,60 | 112.0 | 79,40 |
| FDX | FEDEX CORP | Industrie | 2.159.087,75 | 110.0 | 319,25 |
| CMI | CUMMINS INC | Industrie | 2.025.860,76 | 104.0 | 630,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.976.075,20 | 101.0 | 285,56 |
| NEM | NEWMONT | Materialien | 1.937.037,60 | 99.0 | 92,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.907.212,20 | 98.0 | 103,26 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.892.173,76 | 97.0 | 49,76 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.875.674,88 | 96.0 | 303,36 |
| URI | UNITED RENTALS INC | Industrie | 1.866.570,45 | 95.0 | 1.056,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.832.382,69 | 94.0 | 45,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.703.802,10 | 87.0 | 14,30 |
| AVGO | BROADCOM INC | IT | 1.627.193,30 | 83.0 | 372,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.596.294,54 | 82.0 | 127,98 |
| NUE | NUCOR CORP | Materialien | 1.577.586,02 | 81.0 | 250,49 |
| DVN | DEVON ENERGY CORP | Energie | 1.566.132,80 | 80.0 | 46,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.537.086,44 | 79.0 | 121,48 |
| MET | METLIFE INC | Finanzwesen | 1.462.745,79 | 75.0 | 86,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.454.618,44 | 74.0 | 353,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.325.471,70 | 68.0 | 119,09 |
| INTC | INTEL CORPORATION | IT | 1.293.578,40 | 66.0 | 107,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.290.502,28 | 66.0 | 147,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.271.329,59 | 65.0 | 62,11 |
| EXC | EXELON CORP | Versorger | 1.269.599,96 | 65.0 | 45,61 |
| STT | STATE STREET CORP | Finanzwesen | 1.259.774,80 | 64.0 | 161,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.237.098,93 | 63.0 | 110,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.228.341,54 | 63.0 | 74,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.203.446,92 | 62.0 | 364,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.200.017,92 | 61.0 | 81,28 |
| PCAR | PACCAR INC | Industrie | 1.178.656,60 | 60.0 | 113,99 |
| FLEX | FLEX LTD | IT | 1.163.207,11 | 59.0 | 139,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.143.527,90 | 58.0 | 196,55 |
| PCG | PG&E CORP | Versorger | 1.128.248,88 | 58.0 | 16,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.120.796,69 | 57.0 | 105,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.116.569,10 | 57.0 | 31,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.071.569,84 | 55.0 | 146,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.054.753,70 | 54.0 | 334,10 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.018.132,26 | 52.0 | 25,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 987.934,18 | 51.0 | 129,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 984.673,80 | 50.0 | 65,34 |
| WDC | WESTERN DIGITAL CORP | IT | 958.616,04 | 49.0 | 490,09 |
| VICI | VICI PPTYS INC | Immobilien | 951.024,75 | 49.0 | 28,41 |
| SNPS | SYNOPSYS INC | IT | 936.738,36 | 48.0 | 460,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 935.744,88 | 48.0 | 91,31 |
| MSTR | STRATEGY INC CLASS A | IT | 922.338,60 | 47.0 | 115,35 |
| WDAY | WORKDAY INC CLASS A | IT | 887.231,38 | 45.0 | 137,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 873.303,04 | 45.0 | 194,24 |
| FISV | FISERV INC | Finanzwesen | 873.152,64 | 45.0 | 53,28 |
| NTAP | NETAPP INC | IT | 873.026,44 | 45.0 | 160,66 |
| TWLO | TWILIO INC CLASS A | IT | 866.464,56 | 44.0 | 207,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 843.128,00 | 43.0 | 71,50 |
| ES | EVERSOURCE ENERGY | Versorger | 796.538,52 | 41.0 | 69,18 |
| FSLR | FIRST SOLAR INC | IT | 779.467,29 | 40.0 | 249,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 773.543,68 | 40.0 | 64,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 759.120,12 | 39.0 | 51,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 731.428,56 | 37.0 | 16,84 |
| XYL | XYLEM INC | Industrie | 717.985,26 | 37.0 | 107,13 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 699.495,36 | 36.0 | 69,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 695.417,81 | 36.0 | 118,49 |
| HPQ | HP INC | IT | 691.887,87 | 35.0 | 24,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 689.478,48 | 35.0 | 93,96 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 689.378,18 | 35.0 | 28,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 686.788,44 | 35.0 | 54,52 |
| ADI | ANALOG DEVICES INC | IT | 662.434,29 | 34.0 | 392,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 659.082,35 | 34.0 | 109,21 |
| EXE | EXPAND ENERGY CORP | Energie | 652.421,52 | 33.0 | 88,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 645.993,36 | 33.0 | 73,98 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 633.471,36 | 32.0 | 106,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 632.490,95 | 32.0 | 24,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 625.770,70 | 32.0 | 38,95 |
| FFIV | F5 INC | IT | 615.462,75 | 31.0 | 390,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 614.167,20 | 31.0 | 38,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 608.109,32 | 31.0 | 164,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 601.193,94 | 31.0 | 268,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 596.593,75 | 31.0 | 280,75 |
| OKTA | OKTA INC CLASS A | IT | 596.090,04 | 30.0 | 114,92 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 573.394,50 | 29.0 | 175,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 563.000,10 | 29.0 | 89,85 |
| STE | STERIS | Gesundheitsversorgung | 552.089,30 | 28.0 | 208,10 |
| AMCR | AMCOR PLC | Materialien | 540.296,35 | 28.0 | 38,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 524.147,76 | 27.0 | 25,38 |
| FTV | FORTIVE CORP | Industrie | 523.963,44 | 27.0 | 60,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 522.936,27 | 27.0 | 88,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 514.068,30 | 26.0 | 109,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 500.785,33 | 26.0 | 182,17 |
| IP | INTERNATIONAL PAPER | Materialien | 490.999,60 | 25.0 | 31,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 488.834,28 | 25.0 | 33,82 |
| CDE | COEUR MINING INC | Materialien | 488.481,59 | 25.0 | 15,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 485.274,85 | 25.0 | 128,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 485.243,85 | 25.0 | 56,13 |
| QCOM | QUALCOMM INC | IT | 483.353,60 | 25.0 | 191,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 471.276,92 | 24.0 | 21,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 460.345,04 | 24.0 | 75,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 457.694,99 | 23.0 | 29,27 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 456.896,95 | 23.0 | 65,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 453.902,40 | 23.0 | 75,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 450.834,90 | 23.0 | 111,18 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 448.034,84 | 23.0 | 62,47 |
| CSX | CSX CORP | Industrie | 445.303,95 | 23.0 | 46,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 441.850,50 | 23.0 | 68,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 440.872,56 | 23.0 | 30,77 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 431.192,41 | 22.0 | 93,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 425.756,00 | 22.0 | 65,20 |
| EG | EVEREST GROUP LTD | Finanzwesen | 413.283,40 | 21.0 | 336,55 |
| COO | COOPER INC | Gesundheitsversorgung | 404.583,13 | 21.0 | 67,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 403.877,92 | 21.0 | 121,76 |
| TRU | TRANSUNION | Industrie | 400.925,65 | 20.0 | 67,85 |
| GEN | GEN DIGITAL INC | IT | 399.828,80 | 20.0 | 24,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 399.140,45 | 20.0 | 48,41 |
| DAL | DELTA AIR LINES INC | Industrie | 384.644,10 | 20.0 | 76,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 378.955,50 | 19.0 | 98,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 348.195,33 | 18.0 | 137,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 330.026,44 | 17.0 | 570,98 |
| PNR | PENTAIR | Industrie | 320.728,80 | 16.0 | 71,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 288.051,87 | 15.0 | 106,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 271.815,28 | 14.0 | 272,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 270.920,34 | 14.0 | 10,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 255.819,42 | 13.0 | 102,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 234.102,39 | 12.0 | 369,83 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 199.637,10 | 10.0 | 27,18 |
| AMAT | APPLIED MATERIAL INC | IT | 180.911,64 | 9.0 | 497,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 118.783,56 | 6.0 | 206,94 |
| IEX | IDEX CORP | Industrie | 103.389,00 | 5.0 | 214,50 |
| INTU | INTUIT INC | IT | 67.360,14 | 3.0 | 284,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.912,89 | 0.0 | 134,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.354,25 | 0.0 | 115,53 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.558,90 |
| USD | USD CASH | Cash und/oder Derivate | -6.562.106,02 | -335.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
