Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 128 securities.
Note: The data shown here is as of date Sept. 17, 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 | 8.923.951,52 | 668.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 5.831.053,20 | 437.0 | 509,04 |
| AAPL | APPLE INC | IT | 5.690.117,95 | 426.0 | 238,15 |
| MU | MICRON TECHNOLOGY INC | IT | 4.233.823,56 | 317.0 | 158,82 |
| C | CITIGROUP INC | Financials | 3.727.001,12 | 279.0 | 100,64 |
| CSCO | CISCO SYSTEMS INC | IT | 3.241.888,41 | 243.0 | 66,93 |
| AMAT | APPLIED MATERIAL INC | IT | 2.922.760,68 | 219.0 | 173,54 |
| ADI | ANALOG DEVICES INC | IT | 2.887.703,00 | 216.0 | 244,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.883.515,76 | 216.0 | 43,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.839.346,32 | 213.0 | 110,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.833.249,40 | 212.0 | 23,90 |
| INTC | INTEL CORPORATION CORP | IT | 2.628.484,32 | 197.0 | 25,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.531.503,71 | 190.0 | 32,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.499.654,00 | 187.0 | 234,05 |
| ADBE | ADOBE INC | IT | 2.201.035,20 | 165.0 | 352,73 |
| NEM | NEWMONT | Materialien | 2.124.847,80 | 159.0 | 79,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.122.396,32 | 159.0 | 73,48 |
| CI | CIGNA | Gesundheitsversorgung | 1.902.656,07 | 142.0 | 294,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.896.873,60 | 142.0 | 200,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.819.497,57 | 136.0 | 112,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.806.621,74 | 135.0 | 105,49 |
| USB | US BANCORP | Financials | 1.798.414,35 | 135.0 | 48,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.680.606,49 | 126.0 | 224,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.674.000,00 | 125.0 | 310,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.627.877,86 | 122.0 | 46,34 |
| URI | UNITED RENTALS INC | Industrie | 1.494.535,35 | 112.0 | 958,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.394.638,88 | 104.0 | 44,56 |
| CMI | CUMMINS INC | Industrie | 1.366.797,60 | 102.0 | 415,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.342.533,90 | 101.0 | 58,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.337.652,47 | 100.0 | 220,99 |
| PCAR | PACCAR INC | Industrie | 1.289.967,26 | 97.0 | 102,86 |
| FDX | FEDEX CORP | Industrie | 1.236.183,30 | 93.0 | 227,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.161.997,92 | 87.0 | 171,69 |
| MET | METLIFE INC | Financials | 1.087.497,49 | 81.0 | 78,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.085.852,19 | 81.0 | 177,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.084.687,47 | 81.0 | 11,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.053.987,00 | 79.0 | 779,00 |
| EXC | EXELON CORP | Versorger | 1.031.972,23 | 77.0 | 42,73 |
| BAC | BANK OF AMERICA CORP | Financials | 1.028.144,70 | 77.0 | 50,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 972.475,08 | 73.0 | 89,72 |
| MMM | 3M | Industrie | 952.302,50 | 71.0 | 156,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 882.521,04 | 66.0 | 257,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 876.434,00 | 66.0 | 129,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 857.753,55 | 64.0 | 102,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 855.946,53 | 64.0 | 148,37 |
| WDC | WESTERN DIGITAL CORP | IT | 855.543,91 | 64.0 | 103,09 |
| VICI | VICI PPTYS INC | Immobilien | 825.204,48 | 62.0 | 32,64 |
| XYL | XYLEM INC | Industrie | 816.738,88 | 61.0 | 140,72 |
| NUE | NUCOR CORP | Materialien | 791.546,34 | 59.0 | 142,93 |
| PCG | PG&E CORP | Versorger | 788.223,80 | 59.0 | 14,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 784.009,28 | 59.0 | 272,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 764.878,87 | 57.0 | 24,43 |
| STT | STATE STREET CORP | Financials | 756.304,05 | 57.0 | 110,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 743.509,96 | 56.0 | 58,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 718.459,05 | 54.0 | 62,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 704.454,58 | 53.0 | 172,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 686.943,01 | 51.0 | 74,53 |
| EME | EMCOR GROUP INC | Industrie | 671.604,15 | 50.0 | 618,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 643.933,08 | 48.0 | 49,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 642.709,87 | 48.0 | 133,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 627.873,12 | 47.0 | 138,42 |
| HPQ | HP INC | IT | 621.981,36 | 47.0 | 27,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 611.775,57 | 46.0 | 17,43 |
| NTAP | NETAPP INC | IT | 602.045,60 | 45.0 | 123,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 578.180,94 | 43.0 | 196,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 572.952,32 | 43.0 | 26,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 562.945,50 | 42.0 | 288,69 |
| ES | EVERSOURCE ENERGY | Versorger | 553.720,02 | 41.0 | 63,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 552.697,95 | 41.0 | 25,93 |
| IP | INTERNATIONAL PAPER | Materialien | 551.643,20 | 41.0 | 46,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 545.987,28 | 41.0 | 274,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 533.439,29 | 40.0 | 51,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 530.075,88 | 40.0 | 44,28 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 523.218,96 | 39.0 | 79,42 |
| DVN | DEVON ENERGY CORP | Energie | 514.548,58 | 39.0 | 34,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 506.773,12 | 38.0 | 55,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 505.917,60 | 38.0 | 85,20 |
| FSLR | FIRST SOLAR INC | IT | 502.041,50 | 38.0 | 205,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 498.713,28 | 37.0 | 143,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 496.938,12 | 37.0 | 49,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 494.866,59 | 37.0 | 84,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 480.486,72 | 36.0 | 180,16 |
| TRMB | TRIMBLE INC | IT | 476.684,77 | 36.0 | 80,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 475.576,35 | 36.0 | 139,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 468.342,00 | 35.0 | 99,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 456.661,28 | 34.0 | 83,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 444.302,66 | 33.0 | 139,63 |
| FFIV | F5 INC | IT | 440.272,80 | 33.0 | 323,73 |
| PNR | PENTAIR | Industrie | 433.050,01 | 32.0 | 111,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 431.675,53 | 32.0 | 118,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 428.687,28 | 32.0 | 146,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 420.632,68 | 31.0 | 80,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 412.464,00 | 31.0 | 124,80 |
| FTV | FORTIVE CORP | Industrie | 397.020,00 | 30.0 | 48,75 |
| USD | USD CASH | Cash und/oder Derivate | 392.907,44 | 29.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 379.310,40 | 28.0 | 31,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 374.667,65 | 28.0 | 136,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 373.084,53 | 28.0 | 133,77 |
| GEN | GEN DIGITAL INC | IT | 359.673,60 | 27.0 | 28,60 |
| QCOM | QUALCOMM INC | IT | 358.974,18 | 27.0 | 164,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 357.983,40 | 27.0 | 74,04 |
| TWLO | TWILIO INC CLASS A | IT | 355.036,47 | 27.0 | 102,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 351.072,04 | 26.0 | 68,09 |
| EG | EVEREST GROUP LTD | Financials | 338.234,49 | 25.0 | 330,63 |
| COP | CONOCOPHILLIPS | Energie | 334.955,22 | 25.0 | 94,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 320.375,25 | 24.0 | 52,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 316.074,50 | 24.0 | 85,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 315.893,76 | 24.0 | 21,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 315.238,00 | 24.0 | 35,42 |
| OC | OWENS CORNING | Industrie | 305.442,36 | 23.0 | 149,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 301.481,64 | 23.0 | 222,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 269.922,28 | 20.0 | 104,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 267.056,40 | 20.0 | 137,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 261.949,70 | 20.0 | 83,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 260.914,08 | 20.0 | 76,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 227.344,00 | 17.0 | 10,93 |
| DAL | DELTA AIR LINES INC | Industrie | 224.670,38 | 17.0 | 57,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 214.395,05 | 16.0 | 88,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 198.813,60 | 15.0 | 104,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 196.929,36 | 15.0 | 47,43 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 171.474,30 | 13.0 | 18,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 114.422,00 | 9.0 | 52,01 |
| DOW | DOW INC | Materialien | 69.131,52 | 5.0 | 24,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.664,71 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.042,73 | 0.0 | 136,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.431,50 | 0.0 | 118,52 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.389,50 |
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