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. 07, 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 | 7.581.493,92 | 569.0 | 223,96 |
| AAPL | APPLE INC | IT | 6.389.112,03 | 480.0 | 313,33 |
| MU | MICRON TECHNOLOGY | IT | 5.018.822,83 | 377.0 | 877,57 |
| MSFT | MICROSOFT | IT | 4.124.917,50 | 310.0 | 499,99 |
| C | CITIGROUP INC | Finanzwesen | 3.173.715,00 | 238.0 | 135,00 |
| CRM | SALESFORCE | IT | 2.942.561,58 | 221.0 | 192,74 |
| CSCO | CISCO SYSTEMS INC | IT | 2.896.834,08 | 218.0 | 121,43 |
| PFE | PFIZER | Gesundheitsversorgung | 2.862.410,16 | 215.0 | 26,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.754.562,98 | 207.0 | 47,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.578.739,60 | 194.0 | 274,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.539.517,12 | 191.0 | 217,76 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.373.455,70 | 178.0 | 95,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.300.601,84 | 173.0 | 64,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.103.016,96 | 158.0 | 175,72 |
| ADBE | ADOBE INC | IT | 2.091.446,06 | 157.0 | 265,21 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.774.033,44 | 133.0 | 25,36 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.768.311,30 | 133.0 | 354,30 |
| USB | US BANCORP | Finanzwesen | 1.737.761,32 | 131.0 | 63,94 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.728.773,20 | 130.0 | 252,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.550.388,60 | 116.0 | 394,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.543.072,02 | 116.0 | 87,58 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.517.255,88 | 114.0 | 384,31 |
| NEM | NEWMONT | Materialien | 1.500.374,40 | 113.0 | 112,98 |
| CI | CIGNA | Gesundheitsversorgung | 1.451.716,11 | 109.0 | 282,49 |
| EOG | EOG RESOURCES | Energie | 1.408.706,70 | 106.0 | 134,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.376.588,52 | 103.0 | 53,22 |
| FDX | FEDEX CORP | Industrie | 1.370.806,71 | 103.0 | 318,57 |
| CMI | CUMMINS INC | Industrie | 1.327.175,60 | 100.0 | 644,26 |
| URI | UNITED RENTALS | Industrie | 1.310.520,68 | 98.0 | 1.162,84 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.266.137,10 | 95.0 | 52,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.227.875,00 | 92.0 | 104,50 |
| AVGO | BROADCOM INC | IT | 1.194.305,92 | 90.0 | 427,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.187.570,10 | 89.0 | 149,70 |
| NUE | NUCOR CORP | Materialien | 1.088.066,33 | 82.0 | 272,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.083.263,72 | 81.0 | 133,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.069.903,38 | 80.0 | 13,98 |
| MET | METLIFE | Finanzwesen | 1.056.209,31 | 79.0 | 97,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.054.724,00 | 79.0 | 239,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 981.926,72 | 74.0 | 176,86 |
| GOOG | ALPHABET CLASS C | Kommunikation | 925.030,99 | 69.0 | 353,47 |
| DVN | DEVON ENERGY | Energie | 919.471,14 | 69.0 | 42,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 912.275,10 | 69.0 | 128,58 |
| STT | STATE STREET | Finanzwesen | 912.134,52 | 69.0 | 184,68 |
| PCAR | PACCAR INC | Industrie | 875.863,80 | 66.0 | 133,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 821.914,56 | 62.0 | 121,28 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 821.754,18 | 62.0 | 78,78 |
| O | REALTY INCOME REIT | Immobilien | 814.880,36 | 61.0 | 62,51 |
| ROP | ROPER TECHNOLOGIES | IT | 814.154,00 | 61.0 | 402,25 |
| HUM | HUMANA | Gesundheitsversorgung | 809.270,00 | 61.0 | 385,00 |
| EXC | EXELON CORP | Versorger | 806.886,51 | 61.0 | 45,61 |
| INTC | INTEL CORPORATION | IT | 781.180,25 | 59.0 | 101,65 |
| PCG | PG&E CORP | Versorger | 749.365,74 | 56.0 | 17,46 |
| WDAY | WORKDAY CLASS A | IT | 740.296,44 | 56.0 | 179,64 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 722.256,86 | 54.0 | 28,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 718.184,43 | 54.0 | 76,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 701.615,52 | 53.0 | 151,08 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 696.770,64 | 52.0 | 143,28 |
| FANG | DIAMONDBACK ENERGY | Energie | 695.371,92 | 52.0 | 188,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 672.314,03 | 50.0 | 30,01 |
| NTAP | NETAPP INC | IT | 654.602,08 | 49.0 | 189,52 |
| FLEX | FLEX LTD | IT | 652.377,60 | 49.0 | 121,35 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 643.566,80 | 48.0 | 98,48 |
| TWLO | TWILIO CLASS A | IT | 642.769,92 | 48.0 | 241,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 630.734,30 | 47.0 | 65,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 593.876,64 | 45.0 | 207,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 580.852,52 | 44.0 | 81,17 |
| VICI | VICI PPTYS INC | Immobilien | 569.428,30 | 43.0 | 26,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 549.457,87 | 41.0 | 72,67 |
| FISV | FISERV INC | Finanzwesen | 546.531,48 | 41.0 | 52,41 |
| WDC | WESTERN DIGITAL CORP | IT | 542.440,70 | 41.0 | 434,30 |
| SNPS | SYNOPSYS | IT | 538.291,06 | 40.0 | 415,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 536.619,35 | 40.0 | 57,67 |
| HPQ | HP INC | IT | 535.581,15 | 40.0 | 30,05 |
| ES | EVERSOURCE ENERGY | Versorger | 530.829,87 | 40.0 | 72,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 513.620,70 | 39.0 | 68,62 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 513.271,29 | 39.0 | 78,59 |
| XYL | XYLEM INC | Industrie | 512.803,84 | 39.0 | 120,32 |
| MSTR | STRATEGY INC CLASS A | IT | 507.150,71 | 38.0 | 100,01 |
| FSLR | FIRST SOLAR | IT | 496.849,35 | 37.0 | 250,05 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 495.584,10 | 37.0 | 132,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 494.049,24 | 37.0 | 48,28 |
| RF | REGIONS FINANCIAL | Finanzwesen | 492.602,39 | 37.0 | 31,43 |
| OKTA | OKTA CLASS A | IT | 491.532,48 | 37.0 | 148,32 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 489.373,50 | 37.0 | 104,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 485.099,55 | 36.0 | 17,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 473.252,48 | 36.0 | 85,24 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 463.115,67 | 35.0 | 319,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 455.125,09 | 34.0 | 56,77 |
| EXE | EXPAND ENERGY | Energie | 435.141,08 | 33.0 | 92,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 434.889,00 | 33.0 | 113,40 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 433.161,98 | 33.0 | 114,02 |
| AMCR | AMCOR PLC | Materialien | 430.165,68 | 32.0 | 47,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 428.555,40 | 32.0 | 42,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 423.958,08 | 32.0 | 25,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 420.325,92 | 32.0 | 178,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 417.486,30 | 31.0 | 238,70 |
| ADI | ANALOG DEVICES | IT | 413.325,80 | 31.0 | 389,93 |
| IP | INTERNATIONAL PAPER | Materialien | 407.109,78 | 31.0 | 41,58 |
| FFIV | F5 INC | IT | 405.833,22 | 30.0 | 400,23 |
| STE | STERIS | Gesundheitsversorgung | 403.699,00 | 30.0 | 237,47 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 391.587,64 | 29.0 | 86,12 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 364.090,05 | 27.0 | 96,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 359.279,76 | 27.0 | 268,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 351.485,48 | 26.0 | 88,18 |
| CDE | COEUR MINING | Materialien | 350.565,01 | 26.0 | 17,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 349.975,43 | 26.0 | 36,89 |
| FTV | FORTIVE | Industrie | 341.688,27 | 26.0 | 61,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 340.534,30 | 26.0 | 114,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 332.293,50 | 25.0 | 135,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 325.952,22 | 24.0 | 79,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 322.951,68 | 24.0 | 23,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 321.208,72 | 24.0 | 24,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 319.916,48 | 24.0 | 58,04 |
| BBY | BEST BUY | Zyklische Konsumgüter | 317.094,00 | 24.0 | 82,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 314.530,56 | 24.0 | 34,56 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 311.378,76 | 23.0 | 144,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 309.120,90 | 23.0 | 31,13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 308.806,00 | 23.0 | 104,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 308.128,68 | 23.0 | 145,07 |
| CSX | CSX | Industrie | 306.043,76 | 23.0 | 50,27 |
| TRU | TRANSUNION | Industrie | 301.995,48 | 23.0 | 80,02 |
| GEN | GEN DIGITAL | IT | 300.888,55 | 23.0 | 29,17 |
| EG | EVEREST GROUP LTD | Finanzwesen | 298.093,20 | 22.0 | 374,96 |
| DAL | DELTA AIR LINES | Industrie | 290.735,22 | 22.0 | 91,34 |
| COO | COOPER | Gesundheitsversorgung | 281.257,47 | 21.0 | 74,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 273.237,05 | 21.0 | 71,81 |
| QCOM | QUALCOMM | IT | 269.918,88 | 20.0 | 167,86 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 264.937,14 | 20.0 | 59,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 260.653,90 | 20.0 | 108,38 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 250.959,50 | 19.0 | 97,46 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 245.179,99 | 18.0 | 152,57 |
| USD | USD CASH | Cash und/oder Derivate | 232.986,77 | 18.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 231.514,30 | 17.0 | 44,14 |
| META | META PLATFORMS CLASS A | Kommunikation | 226.774,30 | 17.0 | 592,10 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 206.777,76 | 16.0 | 129,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 205.632,50 | 15.0 | 49,55 |
| PNR | PENTAIR | Industrie | 195.992,05 | 15.0 | 68,89 |
| EBAY | EBAY | Zyklische Konsumgüter | 193.277,48 | 15.0 | 111,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 189.675,86 | 14.0 | 453,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 184.739,03 | 14.0 | 10,91 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 156.881,44 | 12.0 | 33,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 151.384,64 | 11.0 | 237,28 |
| AMAT | APPLIED MATERIAL INC | IT | 127.776,18 | 10.0 | 539,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.928,18 | 7.0 | 251,78 |
| IEX | IDEX | Industrie | 70.806,92 | 5.0 | 234,46 |
| INTU | INTUIT | IT | 53.341,00 | 4.0 | 325,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.816,61 | 1.0 | 134,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.354,54 | 0.0 | 115,53 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.779,75 |
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