Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 147 securities.
Note: The data shown here is as of date Sept. 04, 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 | IT | 8.745.617,40 | 579.0 | 230,36 |
| AAPL | APPLE | IT | 7.317.713,90 | 484.0 | 319,97 |
| MU | MICRON TECHNOLOGY | IT | 6.521.424,85 | 431.0 | 1.016,59 |
| MSFT | MICROSOFT | IT | 4.622.225,00 | 306.0 | 499,70 |
| CRM | SALESFORCE | IT | 4.438.276,83 | 294.0 | 259,23 |
| C | CITIGROUP | Finanzwesen | 3.631.263,24 | 240.0 | 137,72 |
| PFE | PFIZER | Gesundheitsversorgung | 3.412.918,90 | 226.0 | 28,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.291.540,58 | 218.0 | 50,14 |
| CSCO | CISCO SYSTEMS INC | IT | 2.919.789,60 | 193.0 | 109,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.872.148,40 | 190.0 | 219,60 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.720.300,73 | 180.0 | 258,51 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.690.823,10 | 178.0 | 96,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.663.912,94 | 176.0 | 66,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.506.342,56 | 166.0 | 186,72 |
| ADBE | ADOBE INC | IT | 2.355.148,87 | 156.0 | 266,51 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.078.299,44 | 137.0 | 26,49 |
| USB | US BANCORP | Finanzwesen | 1.931.517,60 | 128.0 | 63,37 |
| NEM | NEWMONT | Materialien | 1.908.412,91 | 126.0 | 128,09 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.899.437,52 | 126.0 | 338,46 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.894.312,80 | 125.0 | 245,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.798.705,00 | 119.0 | 407,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.735.366,24 | 115.0 | 87,76 |
| EOG | EOG RESOURCES | Energie | 1.703.659,46 | 113.0 | 145,19 |
| CI | CIGNA | Gesundheitsversorgung | 1.630.140,40 | 108.0 | 282,52 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.625.140,00 | 108.0 | 369,35 |
| FDX | FEDEX CORP | Industrie | 1.558.094,12 | 103.0 | 322,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.510.184,00 | 100.0 | 52,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.465.818,16 | 97.0 | 164,44 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.404.311,85 | 93.0 | 51,65 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.380.849,28 | 91.0 | 151,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.350.944,03 | 89.0 | 102,29 |
| CMI | CUMMINS INC | Industrie | 1.299.257,75 | 86.0 | 560,75 |
| URI | UNITED RENTALS | Industrie | 1.267.374,30 | 84.0 | 1.009,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.246.895,94 | 82.0 | 14,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.188.659,31 | 79.0 | 150,33 |
| MET | METLIFE | Finanzwesen | 1.187.352,06 | 79.0 | 97,62 |
| NUE | NUCOR | Materialien | 1.173.509,65 | 78.0 | 261,07 |
| DVN | DEVON ENERGY | Energie | 1.158.005,70 | 77.0 | 48,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.154.625,00 | 76.0 | 184,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.129.378,09 | 75.0 | 227,84 |
| AVGO | BROADCOM INC | IT | 1.113.769,24 | 74.0 | 357,89 |
| STT | STATE STREET | Finanzwesen | 1.069.012,78 | 71.0 | 194,26 |
| GOOG | ALPHABET CLASS C | Kommunikation | 990.170,43 | 65.0 | 335,31 |
| HUM | HUMANA | Gesundheitsversorgung | 952.854,42 | 63.0 | 401,54 |
| PCAR | PACCAR INC | Industrie | 925.897,50 | 61.0 | 124,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 921.617,06 | 61.0 | 122,02 |
| ROP | ROPER TECHNOLOGIES | IT | 918.823,68 | 61.0 | 407,28 |
| WDAY | WORKDAY CLASS A | IT | 899.263,47 | 59.0 | 195,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 896.696,78 | 59.0 | 84,61 |
| O | REALTY INCOME REIT | Immobilien | 889.840,00 | 59.0 | 61,25 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 885.788,83 | 59.0 | 76,21 |
| EXC | EXELON CORP | Versorger | 872.101,76 | 58.0 | 43,64 |
| FANG | DIAMONDBACK ENERGY | Energie | 833.138,04 | 55.0 | 199,22 |
| MSTR | STRATEGY INC CLASS A | IT | 820.957,20 | 54.0 | 142,80 |
| INTC | INTEL CORPORATION | IT | 820.527,00 | 54.0 | 95,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 813.674,53 | 54.0 | 32,59 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 762.003,59 | 50.0 | 138,37 |
| DHI | D R HORTON | Zyklische Konsumgüter | 750.294,00 | 50.0 | 142,75 |
| NTAP | NETAPP INC | IT | 725.842,49 | 48.0 | 185,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 716.389,44 | 47.0 | 67,04 |
| BIIB | BIOGEN | Gesundheitsversorgung | 715.047,54 | 47.0 | 220,83 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 714.462,30 | 47.0 | 98,10 |
| TWLO | TWILIO CLASS A | IT | 703.832,58 | 47.0 | 232,98 |
| PCG | PG&E CORP | Versorger | 693.321,20 | 46.0 | 14,30 |
| FLEX | FLEX LTD | IT | 656.183,92 | 43.0 | 109,51 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 652.778,66 | 43.0 | 23,51 |
| WDC | WESTERN DIGITAL CORP | IT | 651.171,78 | 43.0 | 467,46 |
| HPQ | HP INC | IT | 648.328,32 | 43.0 | 32,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 646.092,39 | 43.0 | 62,31 |
| OKTA | OKTA CLASS A | IT | 630.196,40 | 42.0 | 170,60 |
| FISV | FISERV INC | Finanzwesen | 615.860,00 | 41.0 | 53,00 |
| VICI | VICI PPTYS INC | Immobilien | 603.242,02 | 40.0 | 25,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 596.321,50 | 39.0 | 70,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 593.254,88 | 39.0 | 74,38 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 581.737,68 | 38.0 | 79,92 |
| ES | EVERSOURCE ENERGY | Versorger | 581.117,95 | 38.0 | 71,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 571.354,68 | 38.0 | 63,96 |
| SNPS | SYNOPSYS | IT | 567.917,28 | 38.0 | 393,84 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 534.201,15 | 35.0 | 267,77 |
| RF | REGIONS FINANCIAL | Finanzwesen | 531.285,30 | 35.0 | 30,42 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 529.234,91 | 35.0 | 326,89 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 528.841,27 | 35.0 | 101,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 524.609,15 | 35.0 | 17,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 522.691,15 | 35.0 | 45,83 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 517.338,65 | 34.0 | 124,45 |
| EXE | EXPAND ENERGY | Energie | 511.383,93 | 34.0 | 97,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 511.252,56 | 34.0 | 82,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 511.175,08 | 34.0 | 116,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 506.739,20 | 34.0 | 188,80 |
| XYL | XYLEM INC | Industrie | 502.027,50 | 33.0 | 105,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 482.601,77 | 32.0 | 56,77 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 480.745,30 | 32.0 | 92,54 |
| CDE | COEUR MINING | Materialien | 477.199,08 | 32.0 | 21,24 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 476.554,98 | 32.0 | 109,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 467.827,52 | 31.0 | 41,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 463.701,00 | 31.0 | 24,85 |
| AMCR | AMCOR PLC | Materialien | 463.690,50 | 31.0 | 45,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 455.256,90 | 30.0 | 133,35 |
| FSLR | FIRST SOLAR | IT | 452.856,75 | 30.0 | 204,45 |
| FFIV | F5 | IT | 441.231,10 | 29.0 | 390,47 |
| ADI | ANALOG DEVICES | IT | 439.409,25 | 29.0 | 362,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 438.102,94 | 29.0 | 39,59 |
| STE | STERIS | Gesundheitsversorgung | 437.276,73 | 29.0 | 224,59 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 420.510,72 | 28.0 | 273,77 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 412.188,21 | 27.0 | 98,07 |
| IP | INTERNATIONAL PAPER | Materialien | 406.325,64 | 27.0 | 37,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 404.763,59 | 27.0 | 38,29 |
| BBY | BEST BUY | Zyklische Konsumgüter | 389.153,97 | 26.0 | 90,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 383.618,90 | 25.0 | 83,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 376.958,40 | 25.0 | 138,08 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 371.262,36 | 25.0 | 83,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 366.765,18 | 24.0 | 34,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 356.315,01 | 24.0 | 22,81 |
| USD | USD CASH | Cash und/oder Derivate | 354.863,52 | 23.0 | 100,00 |
| GEN | GEN DIGITAL | IT | 352.321,75 | 23.0 | 30,65 |
| FTV | FORTIVE | Industrie | 351.262,86 | 23.0 | 56,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 346.272,64 | 23.0 | 146,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 345.409,60 | 23.0 | 23,60 |
| EG | EVEREST GROUP | Finanzwesen | 337.831,69 | 22.0 | 380,87 |
| TRU | TRANSUNION | Industrie | 335.975,28 | 22.0 | 79,88 |
| CSX | CSX | Industrie | 335.197,44 | 22.0 | 49,41 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 331.918,86 | 22.0 | 101,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 330.844,77 | 22.0 | 118,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 315.924,48 | 21.0 | 51,42 |
| QCOM | QUALCOMM | IT | 314.700,10 | 21.0 | 168,74 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 314.678,08 | 21.0 | 63,52 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 310.550,55 | 21.0 | 129,45 |
| WPC | W. P. CAREY REIT | Immobilien | 298.481,58 | 20.0 | 70,38 |
| COO | COOPER | Gesundheitsversorgung | 293.739,39 | 19.0 | 69,59 |
| DAL | DELTA AIR LINES | Industrie | 284.362,99 | 19.0 | 80,17 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 272.214,09 | 18.0 | 151,99 |
| META | META PLATFORMS CLASS A | Kommunikation | 249.791,85 | 17.0 | 616,77 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 246.360,51 | 16.0 | 85,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 245.297,52 | 16.0 | 524,14 |
| EBAY | EBAY | Zyklische Konsumgüter | 198.754,02 | 13.0 | 103,41 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 198.256,40 | 13.0 | 111,38 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 178.899,30 | 12.0 | 34,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 166.771,90 | 11.0 | 234,89 |
| AMAT | APPLIED MATERIAL INC | IT | 120.498,15 | 8.0 | 454,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 96.653,50 | 6.0 | 227,42 |
| IEX | IDEX | Industrie | 75.624,12 | 5.0 | 223,74 |
| INTU | INTUIT | IT | 61.216,80 | 4.0 | 332,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.181,11 | 1.0 | 135,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.514,49 | 0.0 | 116,16 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.722,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -655,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
