Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 139 securities.
Note: The data shown here is as of date März 05, 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 | 6.496.272,64 | 521.0 | 183,04 |
| AAPL | APPLE INC | IT | 5.379.559,84 | 431.0 | 262,52 |
| MU | MICRON TECHNOLOGY INC | IT | 4.709.448,27 | 378.0 | 400,77 |
| AMAT | APPLIED MATERIAL INC | IT | 4.186.149,76 | 336.0 | 357,76 |
| MSFT | MICROSOFT CORP | IT | 3.745.668,80 | 300.0 | 405,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.358.873,60 | 269.0 | 51,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.170.425,80 | 254.0 | 148,22 |
| C | CITIGROUP INC | Financials | 2.933.170,68 | 235.0 | 111,32 |
| CSCO | CISCO SYSTEMS INC | IT | 2.831.177,83 | 227.0 | 80,87 |
| ADI | ANALOG DEVICES INC | IT | 2.778.183,85 | 223.0 | 341,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.603.995,02 | 209.0 | 26,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.483.289,53 | 199.0 | 62,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.313.239,74 | 185.0 | 32,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.307.856,55 | 185.0 | 195,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.248.050,00 | 180.0 | 210,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.226.863,92 | 179.0 | 120,28 |
| INTC | INTEL CORPORATION CORP | IT | 2.153.563,84 | 173.0 | 45,58 |
| ADBE | ADOBE INC | IT | 2.119.957,44 | 170.0 | 273,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.996.044,92 | 160.0 | 216,82 |
| NEM | NEWMONT | Materialien | 1.777.299,93 | 143.0 | 119,37 |
| WDC | WESTERN DIGITAL CORP | IT | 1.774.488,30 | 142.0 | 261,30 |
| FDX | FEDEX CORP | Industrie | 1.685.386,92 | 135.0 | 384,09 |
| USB | US BANCORP | Financials | 1.655.250,74 | 133.0 | 54,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.648.432,88 | 132.0 | 213,86 |
| CMI | CUMMINS INC | Industrie | 1.548.239,82 | 124.0 | 574,06 |
| CI | CIGNA | Gesundheitsversorgung | 1.487.766,50 | 119.0 | 284,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.464.711,00 | 117.0 | 78,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.375.116,21 | 110.0 | 312,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.284.420,15 | 103.0 | 291,45 |
| CRM | SALESFORCE INC | IT | 1.079.703,36 | 87.0 | 193,08 |
| URI | UNITED RENTALS INC | Industrie | 1.076.776,32 | 86.0 | 851,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.067.785,95 | 86.0 | 216,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.063.428,48 | 85.0 | 120,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.010.790,28 | 81.0 | 300,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 982.141,20 | 79.0 | 303,13 |
| EXC | EXELON CORP | Versorger | 969.929,50 | 78.0 | 49,25 |
| SNPS | SYNOPSYS INC | IT | 913.246,62 | 73.0 | 430,98 |
| PCG | PG&E CORP | Versorger | 812.217,60 | 65.0 | 18,88 |
| MET | METLIFE INC | Financials | 807.913,08 | 65.0 | 73,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 800.300,70 | 64.0 | 152,70 |
| NUE | NUCOR CORP | Materialien | 788.969,67 | 63.0 | 176,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 780.371,13 | 63.0 | 142,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 725.098,92 | 58.0 | 28,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 718.958,10 | 58.0 | 98,42 |
| MMM | 3M | Industrie | 703.411,08 | 56.0 | 160,89 |
| STT | STATE STREET CORP | Financials | 701.664,30 | 56.0 | 126,54 |
| AVGO | BROADCOM INC | IT | 695.390,70 | 56.0 | 317,53 |
| GWW | WW GRAINGER INC | Industrie | 689.076,00 | 55.0 | 1.148,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 680.564,31 | 55.0 | 98,79 |
| FISV | FISERV INC | Financials | 665.375,40 | 53.0 | 62,60 |
| EME | EMCOR GROUP INC | Industrie | 649.742,99 | 52.0 | 740,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 632.271,32 | 51.0 | 67,22 |
| VICI | VICI PPTYS INC | Immobilien | 627.032,42 | 50.0 | 29,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 621.839,26 | 50.0 | 80,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 621.049,44 | 50.0 | 65,12 |
| XYL | XYLEM INC | Industrie | 617.626,20 | 50.0 | 129,40 |
| EOG | EOG RESOURCES INC | Energie | 599.731,44 | 48.0 | 127,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 567.518,40 | 46.0 | 78,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 553.288,32 | 44.0 | 73,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 550.861,10 | 44.0 | 21,55 |
| ES | EVERSOURCE ENERGY | Versorger | 547.350,44 | 44.0 | 75,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 547.027,20 | 44.0 | 189,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 532.864,68 | 43.0 | 193,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 526.793,67 | 42.0 | 50,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 519.289,65 | 42.0 | 16,83 |
| DVN | DEVON ENERGY CORP | Energie | 516.008,85 | 41.0 | 43,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 512.858,40 | 41.0 | 132,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 510.315,40 | 41.0 | 60,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 506.710,05 | 41.0 | 69,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 502.178,43 | 40.0 | 62,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 488.416,50 | 39.0 | 27,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 470.626,98 | 38.0 | 196,34 |
| STE | STERIS | Gesundheitsversorgung | 470.340,45 | 38.0 | 243,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 457.902,72 | 37.0 | 43,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 455.819,55 | 37.0 | 280,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 454.882,54 | 36.0 | 45,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 436.717,93 | 35.0 | 44,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 436.057,65 | 35.0 | 303,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 429.942,28 | 34.0 | 183,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 419.233,56 | 34.0 | 24,04 |
| AMCR | AMCOR PLC | Materialien | 417.875,04 | 34.0 | 45,88 |
| IP | INTERNATIONAL PAPER | Materialien | 414.473,72 | 33.0 | 42,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 407.856,00 | 33.0 | 232,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 401.021,50 | 32.0 | 93,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 398.500,68 | 32.0 | 91,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 394.585,95 | 32.0 | 146,85 |
| FSLR | FIRST SOLAR INC | IT | 393.553,65 | 32.0 | 197,27 |
| NTAP | NETAPP INC | IT | 393.122,95 | 32.0 | 99,55 |
| FLEX | FLEX LTD | IT | 387.412,46 | 31.0 | 63,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 386.901,18 | 31.0 | 78,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 386.222,49 | 31.0 | 47,43 |
| FTV | FORTIVE CORP | Industrie | 385.700,00 | 31.0 | 58,00 |
| TWLO | TWILIO INC CLASS A | IT | 374.381,56 | 30.0 | 122,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 371.948,15 | 30.0 | 77,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 368.446,00 | 30.0 | 95,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 361.776,80 | 29.0 | 234,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 355.582,12 | 29.0 | 177,88 |
| HPQ | HP INC | IT | 350.955,64 | 28.0 | 19,18 |
| COO | COOPER INC | Gesundheitsversorgung | 324.230,90 | 26.0 | 81,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 320.239,30 | 26.0 | 108,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 318.435,75 | 26.0 | 138,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 317.550,00 | 25.0 | 73,00 |
| FFIV | F5 INC | IT | 317.020,96 | 25.0 | 286,12 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 316.277,50 | 25.0 | 115,01 |
| PNR | PENTAIR | Industrie | 316.185,66 | 25.0 | 96,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 310.146,48 | 25.0 | 115,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 308.091,22 | 25.0 | 73,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 307.680,48 | 25.0 | 61,92 |
| CSX | CSX CORP | Industrie | 288.465,54 | 23.0 | 42,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 284.098,05 | 23.0 | 22,95 |
| EG | EVEREST GROUP LTD | Financials | 278.981,85 | 22.0 | 334,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 272.929,86 | 22.0 | 12,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 266.999,18 | 21.0 | 67,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 266.424,27 | 21.0 | 667,73 |
| MSTR | STRATEGY INC CLASS A | IT | 258.320,16 | 21.0 | 146,44 |
| QCOM | QUALCOMM INC | IT | 255.721,83 | 21.0 | 139,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 254.960,21 | 20.0 | 550,67 |
| IT | GARTNER INC | IT | 243.840,90 | 20.0 | 166,90 |
| USD | USD CASH | Cash und/oder Derivate | 236.328,50 | 19.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 233.011,52 | 19.0 | 71,74 |
| GEN | GEN DIGITAL INC | IT | 228.762,27 | 18.0 | 22,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 204.554,69 | 16.0 | 95,99 |
| DAL | DELTA AIR LINES INC | Industrie | 202.468,76 | 16.0 | 63,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 202.002,50 | 16.0 | 11,90 |
| PCAR | PACCAR INC | Industrie | 199.996,92 | 16.0 | 124,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 179.793,14 | 14.0 | 250,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 179.511,16 | 14.0 | 91,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 156.447,36 | 13.0 | 100,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.534,08 | 11.0 | 24,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 111.755,28 | 9.0 | 614,04 |
| INTU | INTUIT INC | IT | 77.904,78 | 6.0 | 440,14 |
| IEX | IDEX CORP | Industrie | 72.418,90 | 6.0 | 208,70 |
| PGR | PROGRESSIVE CORP | Financials | 59.192,00 | 5.0 | 211,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.395,96 | 4.0 | 405,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.471,70 | 0.0 | 133,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.379,51 | 0.0 | 116,40 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.585,90 |
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