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. 18, 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 | 7.834.848,20 | 569.0 | 225,01 |
| AAPL | APPLE | IT | 6.409.444,66 | 466.0 | 305,59 |
| MU | MICRON TECHNOLOGY | IT | 5.952.125,25 | 433.0 | 1.011,75 |
| MSFT | MICROSOFT | IT | 4.076.250,10 | 296.0 | 480,35 |
| C | CITIGROUP INC | Finanzwesen | 3.349.310,31 | 243.0 | 138,51 |
| CRM | SALESFORCE | IT | 2.998.992,88 | 218.0 | 190,97 |
| PFE | PFIZER | Gesundheitsversorgung | 2.956.398,62 | 215.0 | 26,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.893.548,42 | 210.0 | 48,06 |
| CSCO | CISCO SYSTEMS INC | IT | 2.770.340,20 | 201.0 | 112,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.656.514,20 | 193.0 | 221,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.525.299,84 | 184.0 | 261,31 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.398.195,10 | 174.0 | 94,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.363.131,32 | 172.0 | 64,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.092.453,80 | 152.0 | 169,98 |
| ADBE | ADOBE INC | IT | 2.060.772,48 | 150.0 | 254,04 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.839.889,35 | 134.0 | 25,57 |
| USB | US BANCORP | Finanzwesen | 1.813.440,85 | 132.0 | 64,87 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.792.286,55 | 130.0 | 254,55 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.766.096,00 | 128.0 | 344,00 |
| NEM | NEWMONT | Materialien | 1.643.707,80 | 119.0 | 120,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.578.911,04 | 115.0 | 390,24 |
| EOG | EOG RESOURCES | Energie | 1.571.697,10 | 114.0 | 146,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.532.771,66 | 111.0 | 57,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.529.037,51 | 111.0 | 84,37 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.480.275,11 | 108.0 | 364,51 |
| FDX | FEDEX CORP | Industrie | 1.467.174,74 | 107.0 | 331,49 |
| CI | CIGNA | Gesundheitsversorgung | 1.455.394,38 | 106.0 | 275,33 |
| CMI | CUMMINS INC | Industrie | 1.358.618,04 | 99.0 | 641,16 |
| URI | UNITED RENTALS | Industrie | 1.350.026,38 | 98.0 | 1.164,82 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.306.841,34 | 95.0 | 52,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.233.013,72 | 90.0 | 102,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.232.241,60 | 90.0 | 151,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.162.065,80 | 84.0 | 138,92 |
| AVGO | BROADCOM INC | IT | 1.127.058,96 | 82.0 | 392,43 |
| NUE | NUCOR CORP | Materialien | 1.119.351,40 | 81.0 | 272,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.106.016,00 | 80.0 | 14,05 |
| MET | METLIFE | Finanzwesen | 1.074.308,16 | 78.0 | 96,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.053.290,72 | 77.0 | 232,72 |
| DVN | DEVON ENERGY | Energie | 1.046.777,85 | 76.0 | 47,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.039.915,99 | 76.0 | 182,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 992.309,06 | 72.0 | 135,97 |
| STT | STATE STREET | Finanzwesen | 980.643,20 | 71.0 | 193,04 |
| GOOG | ALPHABET CLASS C | Kommunikation | 919.183,40 | 67.0 | 341,45 |
| PCAR | PACCAR INC | Industrie | 885.525,12 | 64.0 | 130,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 868.307,76 | 63.0 | 124,56 |
| O | REALTY INCOME REIT | Immobilien | 836.721,60 | 61.0 | 62,40 |
| HUM | HUMANA | Gesundheitsversorgung | 830.878,22 | 60.0 | 384,31 |
| EXC | EXELON CORP | Versorger | 829.237,29 | 60.0 | 45,57 |
| INTC | INTEL CORPORATION | IT | 818.088,45 | 59.0 | 103,49 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 813.365,49 | 59.0 | 75,81 |
| ROP | ROPER TECHNOLOGIES | IT | 811.376,22 | 59.0 | 389,71 |
| WDAY | WORKDAY CLASS A | IT | 810.412,02 | 59.0 | 191,18 |
| FANG | DIAMONDBACK ENERGY | Energie | 784.727,16 | 57.0 | 206,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 784.042,05 | 57.0 | 81,29 |
| PCG | PG&E CORP | Versorger | 772.572,50 | 56.0 | 17,50 |
| NTAP | NETAPP INC | IT | 725.522,60 | 53.0 | 204,20 |
| FLEX | FLEX LTD | IT | 718.900,00 | 52.0 | 130,00 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 710.636,71 | 52.0 | 27,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 708.620,18 | 51.0 | 148,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 697.772,32 | 51.0 | 30,28 |
| WDC | WESTERN DIGITAL CORP | IT | 688.772,85 | 50.0 | 536,01 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 683.823,42 | 50.0 | 136,71 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 657.478,82 | 48.0 | 97,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 635.340,24 | 46.0 | 64,41 |
| TWLO | TWILIO CLASS A | IT | 626.391,40 | 46.0 | 228,61 |
| BIIB | BIOGEN | Gesundheitsversorgung | 614.482,70 | 45.0 | 209,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 613.760,18 | 45.0 | 83,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 577.908,87 | 42.0 | 74,31 |
| VICI | VICI PPTYS INC | Immobilien | 568.627,84 | 41.0 | 25,96 |
| FISV | FISERV INC | Finanzwesen | 560.004,46 | 41.0 | 52,21 |
| SNPS | SYNOPSYS | IT | 549.995,82 | 40.0 | 413,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 548.938,70 | 40.0 | 71,30 |
| ES | EVERSOURCE ENERGY | Versorger | 542.848,59 | 39.0 | 71,91 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 542.478,50 | 39.0 | 80,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 541.814,31 | 39.0 | 56,61 |
| HPQ | HP INC | IT | 538.990,20 | 39.0 | 29,40 |
| XYL | XYLEM INC | Industrie | 514.988,48 | 37.0 | 117,47 |
| RF | REGIONS FINANCIAL | Finanzwesen | 511.035,70 | 37.0 | 31,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 510.354,40 | 37.0 | 17,95 |
| MSTR | STRATEGY INC CLASS A | IT | 509.498,88 | 37.0 | 97,68 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 508.482,52 | 37.0 | 105,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 503.248,06 | 37.0 | 47,81 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 492.887,64 | 36.0 | 128,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 490.224,70 | 36.0 | 59,45 |
| OKTA | OKTA CLASS A | IT | 488.305,16 | 35.0 | 143,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 488.062,06 | 35.0 | 85,46 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 482.746,62 | 35.0 | 323,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 455.425,13 | 33.0 | 188,27 |
| EXE | EXPAND ENERGY | Energie | 454.017,67 | 33.0 | 94,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 445.666,65 | 32.0 | 112,97 |
| FSLR | FIRST SOLAR | IT | 445.285,40 | 32.0 | 217,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 433.990,76 | 32.0 | 241,24 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 431.677,68 | 31.0 | 110,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 426.269,25 | 31.0 | 24,75 |
| ADI | ANALOG DEVICES | IT | 425.405,20 | 31.0 | 390,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 424.339,19 | 31.0 | 41,17 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 422.707,26 | 31.0 | 90,38 |
| AMCR | AMCOR PLC | Materialien | 420.924,85 | 31.0 | 45,53 |
| FFIV | F5 INC | IT | 412.548,22 | 30.0 | 395,54 |
| IP | INTERNATIONAL PAPER | Materialien | 405.458,46 | 29.0 | 40,26 |
| STE | STERIS | Gesundheitsversorgung | 401.832,75 | 29.0 | 229,75 |
| CDE | COEUR MINING | Materialien | 400.412,16 | 29.0 | 19,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 390.991,92 | 28.0 | 38,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 389.917,12 | 28.0 | 283,37 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 380.917,80 | 28.0 | 98,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 370.608,84 | 27.0 | 37,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 360.760,14 | 26.0 | 117,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 354.814,00 | 26.0 | 86,54 |
| FTV | FORTIVE | Industrie | 345.344,80 | 25.0 | 60,64 |
| BBY | BEST BUY | Zyklische Konsumgüter | 339.880,32 | 25.0 | 85,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 337.713,60 | 25.0 | 79,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 336.948,66 | 24.0 | 23,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 333.950,40 | 24.0 | 132,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 332.318,70 | 24.0 | 58,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 329.054,88 | 24.0 | 24,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 325.699,90 | 24.0 | 107,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 324.639,48 | 24.0 | 34,68 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 318.273,66 | 23.0 | 143,82 |
| CSX | CSX | Industrie | 316.731,96 | 23.0 | 50,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 313.831,55 | 23.0 | 143,63 |
| TRU | TRANSUNION | Industrie | 305.513,40 | 22.0 | 78,70 |
| USD | USD CASH | Cash und/oder Derivate | 304.970,46 | 22.0 | 100,00 |
| EG | EVEREST GROUP LTD | Finanzwesen | 298.692,70 | 22.0 | 365,15 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 296.010,29 | 22.0 | 64,73 |
| COO | COOPER | Gesundheitsversorgung | 292.664,70 | 21.0 | 75,10 |
| GEN | GEN DIGITAL | IT | 290.820,10 | 21.0 | 27,41 |
| DAL | DELTA AIR LINES | Industrie | 286.769,66 | 21.0 | 87,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 284.287,34 | 21.0 | 114,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 279.929,28 | 20.0 | 71,52 |
| QCOM | QUALCOMM | IT | 268.245,72 | 19.0 | 162,18 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 238.701,39 | 17.0 | 90,11 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 238.197,30 | 17.0 | 144,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 227.938,75 | 17.0 | 42,25 |
| META | META PLATFORMS CLASS A | Kommunikation | 224.174,18 | 16.0 | 568,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 213.620,76 | 16.0 | 50,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 206.318,30 | 15.0 | 479,81 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 200.750,92 | 15.0 | 122,26 |
| PNR | PENTAIR | Industrie | 187.556,60 | 14.0 | 64,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 179.220,93 | 13.0 | 10,29 |
| EBAY | EBAY | Zyklische Konsumgüter | 179.168,50 | 13.0 | 100,94 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 158.965,38 | 12.0 | 33,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 150.125,60 | 11.0 | 228,85 |
| AMAT | APPLIED MATERIAL INC | IT | 130.615,64 | 9.0 | 535,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 94.244,64 | 7.0 | 240,42 |
| IEX | IDEX | Industrie | 74.761,29 | 5.0 | 240,39 |
| INTU | INTUIT | IT | 56.716,40 | 4.0 | 335,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.204,11 | 1.0 | 135,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.505,72 | 0.0 | 115,87 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.768,75 |
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