ETF constituents for IUVE

Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 139 securities.

Note: The data shown here is as of date Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 10.360.709,30 501.0 138,85
AAPL APPLE INC IT 10.013.924,00 484.0 244,60
MSFT MICROSOFT CORP IT 7.283.123,76 352.0 408,43
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.828.634,24 282.0 261,28
C CITIGROUP INC Financials 5.643.571,61 273.0 84,61
CSCO CISCO SYSTEMS INC IT 5.483.071,88 265.0 64,87
T AT&T INC Kommunikation 5.458.958,05 264.0 25,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.035.286,32 243.0 104,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.739.919,64 229.0 40,99
AMAT APPLIED MATERIAL INC IT 4.322.552,40 209.0 169,20
MU MICRON TECHNOLOGY INC IT 4.288.714,88 207.0 99,52
LRCX LAM RESEARCH CORP IT 4.169.689,75 202.0 82,75
AMZN AMAZON COM INC Zyklische Konsumgüter  4.034.829,92 195.0 228,68
INTC INTEL CORPORATION CORP IT 3.926.379,20 190.0 23,60
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.509.088,75 170.0 389,25
CVS CVS HEALTH CORP Gesundheitsversorgung 3.225.604,17 156.0 65,83
CI CIGNA Gesundheitsversorgung 3.180.149,28 154.0 292,32
MMM 3M Industrie 3.176.455,26 154.0 148,62
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.998.236,42 145.0 193,91
CRH CRH PUBLIC LIMITED PLC Materialien 2.880.238,50 139.0 108,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.867.027,60 139.0 308,15
BK BANK OF NEW YORK MELLON CORP Financials 2.508.886,08 121.0 87,84
TFC TRUIST FINANCIAL CORP Financials 2.442.545,80 118.0 46,81
FDX FEDEX CORP Industrie 2.420.908,57 117.0 267,77
ADBE ADOBE INC IT 2.340.833,92 113.0 460,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.321.452,20 112.0 89,77
NXPI NXP SEMICONDUCTORS NV IT 2.213.606,64 107.0 224,14
COF CAPITAL ONE FINANCIAL CORP Financials 2.207.182,88 107.0 202,16
PCAR PACCAR INC Industrie 2.165.186,64 105.0 105,96
GM GENERAL MOTORS Zyklische Konsumgüter  2.104.578,70 102.0 48,37
CMI CUMMINS INC Industrie 1.980.660,22 96.0 373,78
URI UNITED RENTALS INC Industrie 1.905.038,20 92.0 741,26
MET METLIFE INC Financials 1.884.819,00 91.0 81,70
TXN TEXAS INSTRUMENT INC IT 1.795.707,33 87.0 183,03
NEM NEWMONT Materialien 1.748.554,34 85.0 46,54
KR KROGER Nichtzyklische Konsumgüter 1.737.538,14 84.0 65,13
EXC EXELON CORP Versorger 1.665.151,00 81.0 42,85
PRU PRUDENTIAL FINANCIAL INC Financials 1.547.671,88 75.0 111,56
DHI D R HORTON INC Zyklische Konsumgüter  1.482.752,92 72.0 130,57
F FORD MOTOR CO Zyklische Konsumgüter  1.435.490,04 69.0 9,48
EBAY EBAY INC Zyklische Konsumgüter  1.331.664,90 64.0 69,90
NUE NUCOR CORP Materialien 1.270.514,94 61.0 137,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.270.355,60 61.0 58,84
HPQ HP INC IT 1.259.313,40 61.0 33,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.240.189,60 60.0 183,46
VICI VICI PPTYS INC Immobilien 1.237.152,32 60.0 30,37
XYL XYLEM INC Industrie 1.223.546,66 59.0 129,38
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.199.311,46 58.0 57,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.190.665,14 58.0 126,21
HUM HUMANA INC Gesundheitsversorgung 1.189.701,21 58.0 253,83
CNC CENTENE CORP Gesundheitsversorgung 1.163.924,20 56.0 56,86
ANSS ANSYS INC IT 1.152.362,00 56.0 338,93
STT STATE STREET CORP Financials 1.136.968,56 55.0 99,16
FTV FORTIVE CORP Industrie 1.100.593,00 53.0 80,60
HPE HEWLETT PACKARD ENTERPRISE IT 1.099.025,33 53.0 21,71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.093.020,84 53.0 240,33
META META PLATFORMS INC CLASS A Kommunikation 1.074.801,53 52.0 736,67
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.052.336,28 51.0 76,19
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.046.175,00 51.0 214,60
SW SMURFIT WESTROCK PLC Materialien 1.031.635,85 50.0 53,65
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.022.726,88 49.0 28,92
SYF SYNCHRONY FINANCIAL Financials 1.006.842,40 49.0 65,21
NTAP NETAPP INC IT 952.360,94 46.0 119,06
HBAN HUNTINGTON BANCSHARES INC Financials 948.507,35 46.0 16,73
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  921.425,94 45.0 155,07
WDC WESTERN DIGITAL CORP IT 909.039,88 44.0 68,39
ATO ATMOS ENERGY CORP Versorger 882.869,26 43.0 146,51
K KELLANOVA Nichtzyklische Konsumgüter 872.120,52 42.0 82,26
PHM PULTEGROUP INC Zyklische Konsumgüter  868.141,83 42.0 107,43
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 860.963,60 42.0 46,10
STE STERIS Gesundheitsversorgung 849.065,14 41.0 219,34
ZM ZOOM COMMUNICATIONS INC CLASS A IT 829.895,20 40.0 85,10
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 801.848,04 39.0 100,52
CFG CITIZENS FINANCIAL GROUP INC Financials 798.425,10 39.0 46,35
LH LABCORP HOLDINGS INC Gesundheitsversorgung 798.381,11 39.0 246,49
EME EMCOR GROUP INC Industrie 782.668,44 38.0 426,29
BIIB BIOGEN INC Gesundheitsversorgung 782.506,34 38.0 137,33
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 782.263,30 38.0 76,70
STLD STEEL DYNAMICS INC Materialien 780.615,01 38.0 135,83
PFG PRINCIPAL FINANCIAL GROUP INC Financials 761.514,15 37.0 85,65
TWLO TWILIO INC CLASS A IT 747.014,56 36.0 125,17
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 722.841,91 35.0 168,77
BBY BEST BUY INC Zyklische Konsumgüter  720.692,10 35.0 91,10
APTV APTIV PLC Sonstige 702.897,00 34.0 67,00
NI NISOURCE INC Versorger 700.907,52 34.0 39,68
FFIV F5 INC IT 698.525,36 34.0 310,18
TRMB TRIMBLE INC IT 697.285,94 34.0 74,29
FSLR FIRST SOLAR INC IT 637.442,40 31.0 159,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 630.530,20 30.0 113,65
PNR PENTAIR Industrie 614.235,50 30.0 96,73
OC OWENS CORNING Industrie 613.479,60 30.0 179,38
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 613.174,56 30.0 272,28
QCOM QUALCOMM INC IT 609.177,51 29.0 172,23
BALL BALL CORP Materialien 594.461,25 29.0 49,85
GEN GEN DIGITAL INC IT 589.604,40 29.0 27,72
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 588.923,65 28.0 94,85
AKAM AKAMAI TECHNOLOGIES INC IT 582.258,22 28.0 100,01
EG EVEREST GROUP LTD Financials 564.574,93 27.0 332,69
KMX CARMAX INC Zyklische Konsumgüter  545.045,90 26.0 88,90
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 534.417,12 26.0 169,98
DKS DICKS SPORTING INC Zyklische Konsumgüter  525.583,80 25.0 238,36
VTRS VIATRIS INC Gesundheitsversorgung 495.266,40 24.0 10,80
WPC W. P. CAREY REIT INC Immobilien 492.937,31 24.0 58,69
FOXA FOX CORP CLASS A Kommunikation 476.470,95 23.0 55,63
JNPR JUNIPER NETWORKS INC IT 474.747,95 23.0 36,55
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 473.362,08 23.0 32,36
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 463.180,16 22.0 25,28
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 448.929,58 22.0 21,23
CHRW CH ROBINSON WORLDWIDE INC Industrie 448.102,96 22.0 99,49
OVV OVINTIV INC Energie 446.595,60 22.0 44,13
CNH CNH INDUSTRIAL N.V. NV Industrie 445.967,34 22.0 12,81
HST HOST HOTELS & RESORTS REIT INC Immobilien 442.431,66 21.0 16,39
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 421.856,04 20.0 60,36
SOLV SOLVENTUM CORP Gesundheitsversorgung 416.857,60 20.0 74,24
SWKS SKYWORKS SOLUTIONS INC IT 416.677,60 20.0 65,93
USD USD CASH Cash und/oder Derivate 407.226,52 20.0 100,00
AIZ ASSURANT INC Financials 405.920,00 20.0 202,96
DAL DELTA AIR LINES INC Industrie 404.633,32 20.0 65,39
ALLY ALLY FINANCIAL INC Financials 397.463,28 19.0 38,38
LKQ LKQ CORP Zyklische Konsumgüter  395.871,42 19.0 39,11
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 384.225,00 19.0 70,50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 336.558,21 16.0 54,17
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 329.236,25 16.0 68,95
APA APA CORP Energie 329.004,52 16.0 23,14
MOS MOSAIC Materialien 324.747,50 16.0 26,51
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 305.388,63 15.0 20,83
AZPN ASPEN TECHNOLOGY INC IT 293.111,46 14.0 264,78
FOX FOX CORP CLASS B Kommunikation 285.001,60 14.0 52,39
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 283.172,10 14.0 9,70
QRVO QORVO INC IT 277.907,84 13.0 76,16
DINO HF SINCLAIR CORP Energie 247.597,14 12.0 38,01
BEN FRANKLIN RESOURCES INC Financials 237.860,58 12.0 20,53
TFX TELEFLEX INC Gesundheitsversorgung 218.663,58 11.0 167,43
DFS DISCOVER FINANCIAL SERVICES Financials 216.546,85 10.0 195,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 203.077,30 10.0 90,70
GBP GBP CASH Cash und/oder Derivate 34.177,23 2.0 126,07
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 12.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 2.716,12 0.0 104,80
IXIH5 XAI INDUSTRIAL MAR 25 Cash und/oder Derivate 0,00 0.0 1.390,90