Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 140 securities.
Note: The data shown here is as of date März 31, 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 | 5.715.377,51 | 508.0 | 165,17 |
| AAPL | APPLE INC | IT | 4.927.420,77 | 438.0 | 246,63 |
| MU | MICRON TECHNOLOGY INC | IT | 3.686.862,60 | 328.0 | 321,80 |
| AMAT | APPLIED MATERIAL INC | IT | 3.686.152,96 | 328.0 | 323,12 |
| MSFT | MICROSOFT CORP | IT | 3.235.306,48 | 288.0 | 358,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.217.238,30 | 286.0 | 50,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.843.370,70 | 253.0 | 136,34 |
| C | CITIGROUP INC | Financials | 2.755.766,30 | 245.0 | 107,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.648.508,21 | 236.0 | 27,77 |
| CSCO | CISCO SYSTEMS INC | IT | 2.629.606,32 | 234.0 | 77,04 |
| ADI | ANALOG DEVICES INC | IT | 2.403.886,10 | 214.0 | 303,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.320.152,12 | 206.0 | 59,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.131.823,10 | 190.0 | 118,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.061.829,35 | 183.0 | 197,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.046.713,70 | 182.0 | 178,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.031.149,80 | 181.0 | 28,90 |
| INTC | INTEL CORPORATION CORP | IT | 1.897.458,54 | 169.0 | 41,19 |
| ADBE | ADOBE INC | IT | 1.824.871,84 | 162.0 | 241,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.803.727,20 | 160.0 | 200,95 |
| WDC | WESTERN DIGITAL CORP | IT | 1.666.307,07 | 148.0 | 251,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.515.474,90 | 135.0 | 201,66 |
| USB | US BANCORP | Financials | 1.511.085,12 | 134.0 | 50,88 |
| NEM | NEWMONT | Materialien | 1.496.889,92 | 133.0 | 103,12 |
| FDX | FEDEX CORP | Industrie | 1.462.049,28 | 130.0 | 341,76 |
| CMI | CUMMINS INC | Industrie | 1.345.771,00 | 120.0 | 511,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.321.976,44 | 118.0 | 72,76 |
| CI | CIGNA | Gesundheitsversorgung | 1.314.659,52 | 117.0 | 258,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.253.950,54 | 112.0 | 291,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.223.742,63 | 109.0 | 284,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.025.546,52 | 91.0 | 118,78 |
| CRM | SALESFORCE INC | IT | 1.008.783,56 | 90.0 | 185,03 |
| EXC | EXELON CORP | Versorger | 942.961,11 | 84.0 | 49,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 901.533,29 | 80.0 | 187,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 882.317,75 | 78.0 | 269,41 |
| URI | UNITED RENTALS INC | Industrie | 879.475,52 | 78.0 | 713,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 863.986,50 | 77.0 | 273,50 |
| SNPS | SYNOPSYS INC | IT | 791.567,24 | 70.0 | 383,14 |
| MET | METLIFE INC | Financials | 733.424,61 | 65.0 | 68,27 |
| PCG | PG&E CORP | Versorger | 733.163,64 | 65.0 | 17,48 |
| NUE | NUCOR CORP | Materialien | 719.792,75 | 64.0 | 164,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 719.522,88 | 64.0 | 134,44 |
| EOG | EOG RESOURCES INC | Energie | 685.746,75 | 61.0 | 149,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 681.005,64 | 61.0 | 95,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 677.228,30 | 60.0 | 132,53 |
| STT | STATE STREET CORP | Financials | 667.208,52 | 59.0 | 123,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 658.019,25 | 59.0 | 71,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 647.681,15 | 58.0 | 26,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 634.622,16 | 56.0 | 94,48 |
| AVGO | BROADCOM INC | IT | 626.430,35 | 56.0 | 293,41 |
| GWW | WW GRAINGER INC | Industrie | 618.473,70 | 55.0 | 1.057,22 |
| MMM | 3M | Industrie | 607.562,76 | 54.0 | 142,52 |
| EME | EMCOR GROUP INC | Industrie | 599.440,50 | 53.0 | 701,10 |
| DVN | DEVON ENERGY CORP | Energie | 595.983,36 | 53.0 | 51,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 567.735,88 | 51.0 | 61,06 |
| FISV | FISERV INC | Financials | 565.094,39 | 50.0 | 54,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 563.486,42 | 50.0 | 22,61 |
| VICI | VICI PPTYS INC | Immobilien | 554.480,83 | 49.0 | 27,11 |
| XYL | XYLEM INC | Industrie | 540.701,72 | 48.0 | 116,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 527.803,50 | 47.0 | 70,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 526.696,56 | 47.0 | 187,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 524.503,84 | 47.0 | 71,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 523.311,35 | 47.0 | 74,05 |
| ES | EVERSOURCE ENERGY | Versorger | 484.684,85 | 43.0 | 68,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 474.824,25 | 42.0 | 57,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 470.783,32 | 42.0 | 66,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 461.002,32 | 41.0 | 45,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 460.198,62 | 41.0 | 171,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 451.846,66 | 40.0 | 15,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 435.817,80 | 39.0 | 55,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 431.881,64 | 38.0 | 25,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 430.202,76 | 38.0 | 113,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 417.031,02 | 37.0 | 263,61 |
| STE | STERIS | Gesundheitsversorgung | 413.970,06 | 37.0 | 219,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 413.275,08 | 37.0 | 176,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 399.131,10 | 36.0 | 82,38 |
| NTAP | NETAPP INC | IT | 389.543,00 | 35.0 | 101,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 382.669,14 | 34.0 | 273,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 380.417,80 | 34.0 | 78,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 380.340,39 | 34.0 | 37,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 379.974,00 | 34.0 | 166,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 379.847,02 | 34.0 | 22,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 378.691,16 | 34.0 | 220,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 376.062,72 | 33.0 | 89,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 375.385,50 | 33.0 | 38,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 370.677,60 | 33.0 | 141,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 368.977,86 | 33.0 | 88,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 368.131,43 | 33.0 | 46,37 |
| FSLR | FIRST SOLAR INC | IT | 359.241,50 | 32.0 | 184,70 |
| TWLO | TWILIO INC CLASS A | IT | 359.068,64 | 32.0 | 120,98 |
| FLEX | FLEX LTD | IT | 357.786,99 | 32.0 | 60,57 |
| FTV | FORTIVE CORP | Industrie | 347.672,08 | 31.0 | 53,62 |
| HPQ | HP INC | IT | 339.852,00 | 30.0 | 19,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 338.556,68 | 30.0 | 126,28 |
| AMCR | AMCOR PLC | Materialien | 338.416,80 | 30.0 | 38,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 332.502,24 | 30.0 | 88,62 |
| IP | INTERNATIONAL PAPER | Materialien | 332.150,00 | 30.0 | 35,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 323.845,84 | 29.0 | 166,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 309.952,50 | 28.0 | 66,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 307.359,77 | 27.0 | 204,77 |
| FFIV | F5 INC | IT | 302.108,40 | 27.0 | 279,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 300.955,20 | 27.0 | 31,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 288.006,31 | 26.0 | 67,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 280.425,60 | 25.0 | 124,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 272.875,25 | 24.0 | 104,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 272.757,52 | 24.0 | 66,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 272.658,87 | 24.0 | 94,97 |
| COO | COOPER INC | Gesundheitsversorgung | 267.259,36 | 24.0 | 69,31 |
| PNR | PENTAIR | Industrie | 267.088,20 | 24.0 | 83,99 |
| EG | EVEREST GROUP LTD | Financials | 263.190,62 | 23.0 | 323,33 |
| CSX | CSX CORP | Industrie | 261.447,98 | 23.0 | 39,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.586,94 | 23.0 | 21,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 246.884,33 | 22.0 | 63,91 |
| USD | USD CASH | Cash und/oder Derivate | 244.972,70 | 22.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 239.013,49 | 21.0 | 75,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 232.865,33 | 21.0 | 11,21 |
| QCOM | QUALCOMM INC | IT | 227.074,09 | 20.0 | 127,07 |
| IT | GARTNER INC | IT | 226.615,36 | 20.0 | 159,14 |
| MSTR | STRATEGY INC CLASS A | IT | 208.876,80 | 19.0 | 121,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.651,82 | 19.0 | 536,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 200.239,49 | 18.0 | 443,99 |
| DAL | DELTA AIR LINES INC | Industrie | 195.446,67 | 17.0 | 63,19 |
| GEN | GEN DIGITAL INC | IT | 183.309,92 | 16.0 | 18,32 |
| PCAR | PACCAR INC | Industrie | 175.565,67 | 16.0 | 112,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 172.120,00 | 15.0 | 10,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 169.243,23 | 15.0 | 88,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 166.312,25 | 15.0 | 237,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 163.850,30 | 15.0 | 78,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 130.891,72 | 12.0 | 23,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 129.348,78 | 12.0 | 85,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 11.0 | 1,00 |
| DE | DEERE | Industrie | 98.323,50 | 9.0 | 555,50 |
| INTU | INTUIT INC | IT | 74.222,19 | 7.0 | 429,03 |
| IEX | IDEX CORP | Industrie | 62.019,62 | 6.0 | 183,49 |
| PGR | PROGRESSIVE CORP | Financials | 54.979,47 | 5.0 | 201,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 46.541,68 | 4.0 | 355,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.730,40 | 0.0 | 131,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.328,98 | 0.0 | 114,66 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,90 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.590,90 |
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