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. 12, 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 | 7.573.350,00 | 554.0 | 217,50 |
| AAPL | APPLE INC | IT | 6.395.182,34 | 468.0 | 304,91 |
| MU | MICRON TECHNOLOGY | IT | 5.109.503,16 | 374.0 | 868,52 |
| MSFT | MICROSOFT | IT | 4.275.331,66 | 313.0 | 503,81 |
| C | CITIGROUP INC | Finanzwesen | 3.283.054,37 | 240.0 | 135,77 |
| CRM | SALESFORCE | IT | 3.101.068,88 | 227.0 | 197,47 |
| CSCO | CISCO SYSTEMS INC | IT | 2.955.111,34 | 216.0 | 120,43 |
| PFE | PFIZER | Gesundheitsversorgung | 2.928.892,12 | 214.0 | 26,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.845.984,89 | 208.0 | 47,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.631.217,28 | 192.0 | 272,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.628.923,40 | 192.0 | 219,15 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.385.185,00 | 174.0 | 93,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.325.836,04 | 170.0 | 63,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.213.584,20 | 162.0 | 179,82 |
| ADBE | ADOBE INC | IT | 2.139.215,52 | 156.0 | 263,71 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.845.645,75 | 135.0 | 25,65 |
| USB | US BANCORP | Finanzwesen | 1.797.226,95 | 131.0 | 64,29 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.790.033,43 | 131.0 | 254,23 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.765.069,20 | 129.0 | 343,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.619.290,05 | 118.0 | 89,35 |
| NEM | NEWMONT | Materialien | 1.601.088,60 | 117.0 | 117,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.579.437,02 | 116.0 | 390,37 |
| EOG | EOG RESOURCES | Energie | 1.542.123,60 | 113.0 | 143,40 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.525.352,21 | 112.0 | 375,61 |
| CI | CIGNA | Gesundheitsversorgung | 1.447.676,82 | 106.0 | 273,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.446.834,28 | 106.0 | 54,38 |
| FDX | FEDEX CORP | Industrie | 1.427.075,18 | 104.0 | 322,43 |
| CMI | CUMMINS INC | Industrie | 1.341.221,05 | 98.0 | 632,95 |
| URI | UNITED RENTALS | Industrie | 1.325.420,81 | 97.0 | 1.143,59 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.301.368,18 | 95.0 | 52,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.262.140,98 | 92.0 | 104,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.242.686,40 | 91.0 | 152,29 |
| AVGO | BROADCOM INC | IT | 1.194.981,76 | 87.0 | 416,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.135.716,05 | 83.0 | 135,77 |
| NUE | NUCOR CORP | Materialien | 1.116.354,75 | 82.0 | 271,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.100.505,60 | 81.0 | 13,98 |
| MET | METLIFE | Finanzwesen | 1.075.641,60 | 79.0 | 96,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.069.855,88 | 78.0 | 236,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.036.032,51 | 76.0 | 181,41 |
| DVN | DEVON ENERGY | Energie | 999.027,00 | 73.0 | 45,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 951.805,16 | 70.0 | 130,42 |
| STT | STATE STREET | Finanzwesen | 951.077,60 | 70.0 | 187,22 |
| GOOG | ALPHABET CLASS C | Kommunikation | 923.356,00 | 68.0 | 343,00 |
| PCAR | PACCAR INC | Industrie | 896.963,04 | 66.0 | 132,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 852.692,72 | 62.0 | 122,32 |
| ROP | ROPER TECHNOLOGIES | IT | 831.759,00 | 61.0 | 399,50 |
| O | REALTY INCOME REIT | Immobilien | 829.883,01 | 61.0 | 61,89 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 829.458,99 | 61.0 | 77,31 |
| EXC | EXELON CORP | Versorger | 816.499,39 | 60.0 | 44,87 |
| HUM | HUMANA | Gesundheitsversorgung | 806.036,84 | 59.0 | 372,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 776.036,70 | 57.0 | 80,46 |
| INTC | INTEL CORPORATION | IT | 772.397,55 | 57.0 | 97,71 |
| WDAY | WORKDAY CLASS A | IT | 768.403,53 | 56.0 | 181,27 |
| FANG | DIAMONDBACK ENERGY | Energie | 767.304,84 | 56.0 | 201,71 |
| PCG | PG&E CORP | Versorger | 763.743,10 | 56.0 | 17,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 720.323,83 | 53.0 | 150,79 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 710.636,71 | 52.0 | 27,73 |
| NTAP | NETAPP INC | IT | 705.163,91 | 52.0 | 198,47 |
| TWLO | TWILIO CLASS A | IT | 701.303,00 | 51.0 | 255,95 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 695.678,16 | 51.0 | 139,08 |
| FLEX | FLEX LTD | IT | 676.927,30 | 50.0 | 122,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 672.423,92 | 49.0 | 29,18 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 660.503,72 | 48.0 | 98,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 639.976,32 | 47.0 | 64,88 |
| BIIB | BIOGEN | Gesundheitsversorgung | 599.028,82 | 44.0 | 203,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 597.050,71 | 44.0 | 81,11 |
| VICI | VICI PPTYS INC | Immobilien | 569.065,92 | 42.0 | 25,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 567.643,23 | 42.0 | 72,99 |
| FISV | FISERV INC | Finanzwesen | 565.474,72 | 41.0 | 52,72 |
| WDC | WESTERN DIGITAL CORP | IT | 562.740,05 | 41.0 | 437,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 560.860,60 | 41.0 | 58,60 |
| SNPS | SYNOPSYS | IT | 546.921,21 | 40.0 | 410,91 |
| XYL | XYLEM INC | Industrie | 540.021,12 | 40.0 | 123,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 538.083,11 | 39.0 | 69,89 |
| ES | EVERSOURCE ENERGY | Versorger | 536.960,37 | 39.0 | 71,13 |
| HPQ | HP INC | IT | 532.940,31 | 39.0 | 29,07 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 527.161,46 | 39.0 | 78,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 522.300,12 | 38.0 | 49,62 |
| OKTA | OKTA CLASS A | IT | 512.474,97 | 37.0 | 150,33 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 510.891,02 | 37.0 | 106,06 |
| RF | REGIONS FINANCIAL | Finanzwesen | 509.423,60 | 37.0 | 31,60 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 507.963,12 | 37.0 | 132,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 505.236,64 | 37.0 | 17,77 |
| MSTR | STRATEGY INC CLASS A | IT | 501.205,44 | 37.0 | 96,09 |
| FSLR | FIRST SOLAR | IT | 492.420,04 | 36.0 | 240,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 490.860,45 | 36.0 | 85,95 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 481.373,06 | 35.0 | 322,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 476.536,34 | 35.0 | 57,79 |
| EXE | EXPAND ENERGY | Energie | 473.615,04 | 35.0 | 98,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 445.903,35 | 33.0 | 113,03 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 444.535,00 | 33.0 | 113,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 440.727,32 | 32.0 | 42,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 438.668,16 | 32.0 | 243,84 |
| AMCR | AMCOR PLC | Materialien | 438.213,00 | 32.0 | 47,40 |
| FFIV | F5 INC | IT | 431.802,00 | 32.0 | 414,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 428.670,99 | 31.0 | 177,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 424.546,95 | 31.0 | 24,65 |
| IP | INTERNATIONAL PAPER | Materialien | 420.967,80 | 31.0 | 41,80 |
| ADI | ANALOG DEVICES | IT | 419.977,00 | 31.0 | 385,30 |
| STE | STERIS | Gesundheitsversorgung | 416.664,27 | 30.0 | 238,23 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 401.567,22 | 29.0 | 85,86 |
| CDE | COEUR MINING | Materialien | 385.274,88 | 28.0 | 18,58 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 377.155,17 | 28.0 | 97,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 370.120,94 | 27.0 | 37,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 365.162,88 | 27.0 | 265,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 360.821,40 | 26.0 | 117,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 358.955,00 | 26.0 | 87,55 |
| FTV | FORTIVE | Industrie | 351.267,60 | 26.0 | 61,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 340.426,80 | 25.0 | 135,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 337.925,20 | 25.0 | 79,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 333.632,52 | 24.0 | 23,14 |
| BBY | BEST BUY | Zyklische Konsumgüter | 331.287,84 | 24.0 | 83,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 330.349,69 | 24.0 | 35,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 323.786,76 | 24.0 | 23,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 322.762,40 | 24.0 | 31,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 322.549,70 | 24.0 | 147,62 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 320.693,80 | 23.0 | 105,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 319.958,10 | 23.0 | 56,43 |
| CSX | CSX | Industrie | 312.724,28 | 23.0 | 49,94 |
| TRU | TRANSUNION | Industrie | 311.996,34 | 23.0 | 80,37 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 308.735,63 | 23.0 | 139,51 |
| GEN | GEN DIGITAL | IT | 307.796,10 | 23.0 | 29,01 |
| COO | COOPER | Gesundheitsversorgung | 299.367,54 | 22.0 | 76,82 |
| EG | EVEREST GROUP LTD | Finanzwesen | 299.142,60 | 22.0 | 365,70 |
| DAL | DELTA AIR LINES | Industrie | 296.002,34 | 22.0 | 90,41 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 292.580,54 | 21.0 | 63,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 276.098,40 | 20.0 | 111,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 273.980,00 | 20.0 | 70,00 |
| QCOM | QUALCOMM | IT | 269.072,72 | 20.0 | 162,68 |
| USD | USD CASH | Cash und/oder Derivate | 261.814,03 | 19.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 260.661,57 | 19.0 | 157,69 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 248.582,16 | 18.0 | 93,84 |
| META | META PLATFORMS CLASS A | Kommunikation | 236.053,28 | 17.0 | 599,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 230.042,80 | 17.0 | 42,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 211.827,78 | 15.0 | 49,62 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 207.401,02 | 15.0 | 126,31 |
| PNR | PENTAIR | Industrie | 196.597,94 | 14.0 | 67,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 189.617,10 | 14.0 | 440,97 |
| EBAY | EBAY | Zyklische Konsumgüter | 188.167,75 | 14.0 | 106,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 185.142,71 | 14.0 | 10,63 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 159.971,49 | 12.0 | 33,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 156.403,52 | 11.0 | 238,42 |
| AMAT | APPLIED MATERIAL INC | IT | 128.248,84 | 9.0 | 525,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 98.231,28 | 7.0 | 250,59 |
| IEX | IDEX | Industrie | 73.803,41 | 5.0 | 237,31 |
| INTU | INTUIT | IT | 56.858,36 | 4.0 | 336,44 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.177,48 | 1.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.351,34 | 0.0 | 115,43 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.747,50 |
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