Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 138 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 | 20.299.815,84 | 541.0 | 193,42 |
| MSFT | MICROSOFT CORP | IT | 16.853.922,36 | 449.0 | 372,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.160.711,12 | 244.0 | 38,42 |
| CSCO | CISCO SYSTEMS INC | IT | 9.070.177,34 | 242.0 | 47,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.024.928,80 | 240.0 | 161,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.731.778,00 | 233.0 | 157,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.646.530,85 | 230.0 | 482,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.629.839,40 | 230.0 | 29,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.536.609,62 | 227.0 | 79,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.503.939,00 | 227.0 | 50,23 |
| INTC | INTEL CORPORATION CORP | IT | 8.488.758,08 | 226.0 | 41,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.424.821,00 | 224.0 | 341,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.361.042,56 | 223.0 | 71,02 |
| C | CITIGROUP INC | Financials | 8.243.017,00 | 220.0 | 46,70 |
| AMAT | APPLIED MATERIAL INC | IT | 8.154.000,80 | 217.0 | 146,15 |
| LRCX | LAM RESEARCH CORP | IT | 7.962.733,08 | 212.0 | 697,14 |
| CI | CIGNA | Gesundheitsversorgung | 6.993.571,40 | 186.0 | 257,78 |
| MMM | 3M | Industrie | 5.145.107,24 | 137.0 | 101,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.121.705,60 | 136.0 | 146,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.863.762,90 | 130.0 | 205,83 |
| PSX | PHILLIPS | Energie | 4.452.132,80 | 119.0 | 127,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.121.470,88 | 110.0 | 32,68 |
| VLO | VALERO ENERGY CORP | Energie | 4.067.039,20 | 108.0 | 125,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.047.250,35 | 108.0 | 33,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.031.933,16 | 107.0 | 115,32 |
| NUE | NUCOR CORP | Materialien | 3.778.996,48 | 101.0 | 165,76 |
| NVDA | NVIDIA CORP | IT | 3.759.738,84 | 100.0 | 465,66 |
| MET | METLIFE INC | Financials | 3.748.066,27 | 100.0 | 63,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.722.896,32 | 99.0 | 75,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.643.165,46 | 97.0 | 74,14 |
| T | AT&T INC | Kommunikation | 3.510.124,80 | 93.0 | 17,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.457.078,69 | 92.0 | 48,43 |
| BAC | BANK OF AMERICA CORP | Financials | 3.452.176,20 | 92.0 | 30,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.437.625,60 | 92.0 | 64,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.432.701,36 | 91.0 | 198,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.393.522,36 | 90.0 | 54,42 |
| DOW | DOW INC | Materialien | 3.295.666,16 | 88.0 | 51,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.262.084,92 | 87.0 | 98,04 |
| FERG | FERGUSON PLC | Industrie | 3.255.147,70 | 87.0 | 174,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.246.457,96 | 86.0 | 70,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.151.464,48 | 84.0 | 138,66 |
| FDX | FEDEX CORP | Industrie | 3.127.238,24 | 83.0 | 266,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.076.641,65 | 82.0 | 32,03 |
| URI | UNITED RENTALS INC | Industrie | 2.976.154,50 | 79.0 | 475,50 |
| CMI | CUMMINS INC | Industrie | 2.968.822,61 | 79.0 | 228,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.858.963,12 | 76.0 | 72,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.824.550,40 | 75.0 | 35,84 |
| ADBE | ADOBE INC | IT | 2.788.880,82 | 74.0 | 602,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.787.928,36 | 74.0 | 44,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.745.722,19 | 73.0 | 130,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.440.806,40 | 65.0 | 59,59 |
| HPQ | HP INC | IT | 2.352.840,36 | 63.0 | 28,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.303.524,00 | 61.0 | 81,11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.269.922,80 | 60.0 | 99,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.249.806,94 | 60.0 | 138,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.218.416,28 | 59.0 | 115,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.206.609,86 | 59.0 | 92,82 |
| STT | STATE STREET CORP | Financials | 2.138.536,54 | 57.0 | 73,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.935.791,55 | 52.0 | 80,85 |
| ES | EVERSOURCE ENERGY | Versorger | 1.925.899,43 | 51.0 | 60,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.890.815,04 | 50.0 | 16,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.828.764,88 | 49.0 | 90,92 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.760.466,24 | 47.0 | 217,02 |
| NTAP | NETAPP INC | IT | 1.733.520,04 | 46.0 | 90,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.681.982,64 | 45.0 | 116,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.641.902,86 | 44.0 | 143,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.640.818,24 | 44.0 | 121,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.607.811,72 | 43.0 | 115,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.536.398,52 | 41.0 | 11,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.462.204,00 | 39.0 | 17,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.446.974,40 | 39.0 | 99,04 |
| FSLR | FIRST SOLAR INC | IT | 1.445.593,17 | 39.0 | 155,39 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.380.507,59 | 37.0 | 20,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.378.710,69 | 37.0 | 134,89 |
| MRO | MARATHON OIL CORP | Energie | 1.354.614,80 | 36.0 | 24,40 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.338.818,25 | 36.0 | 53,35 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.325.932,00 | 35.0 | 74,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.307.129,56 | 35.0 | 49,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.302.487,38 | 35.0 | 33,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.258.036,46 | 34.0 | 29,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.250.110,92 | 33.0 | 28,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.187.185,66 | 32.0 | 69,26 |
| GEN | GEN DIGITAL INC | IT | 1.164.498,25 | 31.0 | 22,25 |
| OC | OWENS CORNING | Industrie | 1.136.950,72 | 30.0 | 138,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.127.525,20 | 30.0 | 116,12 |
| IP | INTERNATIONAL PAPER | Materialien | 1.097.900,76 | 29.0 | 36,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.084.573,44 | 29.0 | 44,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.079.496,00 | 29.0 | 62,04 |
| TWLO | TWILIO INC CLASS A | IT | 1.078.420,98 | 29.0 | 68,38 |
| TRU | TRANSUNION | Industrie | 1.065.854,72 | 28.0 | 60,16 |
| MOS | MOSAIC | Materialien | 1.061.600,30 | 28.0 | 35,15 |
| TRMB | TRIMBLE INC | IT | 1.059.330,46 | 28.0 | 45,94 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.043.818,98 | 28.0 | 9,61 |
| OVV | OVINTIV INC | Energie | 1.017.203,85 | 27.0 | 42,41 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.005.360,80 | 27.0 | 10,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 995.067,20 | 27.0 | 28,45 |
| USD | USD CASH | Cash und/oder Derivate | 993.116,50 | 26.0 | 100,00 |
| PNR | PENTAIR | Industrie | 977.496,38 | 26.0 | 65,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 975.924,30 | 26.0 | 50,70 |
| WRK | WESTROCK | Materialien | 962.103,25 | 26.0 | 40,45 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 949.803,33 | 25.0 | 65,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 907.867,04 | 24.0 | 85,07 |
| QRVO | QORVO INC | IT | 871.465,14 | 23.0 | 97,11 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 847.069,38 | 23.0 | 56,46 |
| JNPR | JUNIPER NETWORKS INC | IT | 846.860,00 | 23.0 | 28,75 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 821.927,34 | 22.0 | 17,73 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 818.202,11 | 22.0 | 71,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 815.844,96 | 22.0 | 18,36 |
| GLW | CORNING INC | IT | 770.042,22 | 21.0 | 28,46 |
| ALLY | ALLY FINANCIAL INC | Financials | 766.614,42 | 20.0 | 30,81 |
| DINO | HF SINCLAIR CORP | Energie | 733.779,35 | 20.0 | 54,35 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 720.643,66 | 19.0 | 135,74 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 719.458,70 | 19.0 | 32,98 |
| CRM | SALESFORCE INC | IT | 707.876,40 | 19.0 | 251,02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 707.457,63 | 19.0 | 15,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 676.094,32 | 18.0 | 29,48 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 668.714,40 | 18.0 | 44,82 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 667.952,02 | 18.0 | 121,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 634.941,44 | 17.0 | 44,29 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 589.599,27 | 16.0 | 47,97 |
| DAL | DELTA AIR LINES INC | Industrie | 564.789,37 | 15.0 | 37,61 |
| VFC | VF CORP | Zyklische Konsumgüter | 557.531,78 | 15.0 | 18,07 |
| DVA | DAVITA INC | Gesundheitsversorgung | 528.803,55 | 14.0 | 104,61 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 517.999,68 | 14.0 | 195,03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 479.063,48 | 13.0 | 55,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 409.904,64 | 11.0 | 1,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 377.690,17 | 10.0 | 27,17 |
| EQT | EQT CORP | Energie | 366.683,24 | 10.0 | 38,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 366.069,26 | 10.0 | 27,46 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 221.308,34 | 6.0 | 40,37 |
| ADSK | AUTODESK INC | IT | 184.296,20 | 5.0 | 220,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 176.443,53 | 5.0 | 130,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 67.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.164,78 | 0.0 | 126,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1,67 | 0.0 | 108,06 |
| IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.331,60 |
| IXIZ3 | XAI INDUSTRIAL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.086,90 |
| IXTZ3 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 1.858,80 |
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