Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 143 securities.
Note: The data shown here is as of date Jan. 23, 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 | 6.277.749,17 | 534.0 | 187,67 |
| AAPL | APPLE INC | IT | 4.790.892,60 | 407.0 | 248,04 |
| MU | MICRON TECHNOLOGY INC | IT | 4.426.923,05 | 376.0 | 399,65 |
| MSFT | MICROSOFT CORP | IT | 4.060.288,30 | 345.0 | 465,95 |
| AMAT | APPLIED MATERIAL INC | IT | 3.555.529,02 | 302.0 | 322,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.835.996,30 | 241.0 | 281,07 |
| C | CITIGROUP INC | Financials | 2.820.894,06 | 240.0 | 113,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.741.300,31 | 233.0 | 135,93 |
| CSCO | CISCO SYSTEMS INC | IT | 2.461.768,36 | 209.0 | 74,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.444.035,36 | 208.0 | 39,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.413.985,70 | 205.0 | 217,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.366.032,95 | 201.0 | 25,65 |
| ADI | ANALOG DEVICES INC | IT | 2.347.619,20 | 200.0 | 305,60 |
| ADBE | ADOBE INC | IT | 2.203.531,33 | 187.0 | 301,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.079.017,88 | 177.0 | 239,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.056.424,85 | 175.0 | 54,65 |
| INTC | INTEL CORPORATION CORP | IT | 2.003.316,43 | 170.0 | 45,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.985.778,20 | 169.0 | 29,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.883.089,26 | 160.0 | 108,18 |
| NEM | NEWMONT | Materialien | 1.744.069,30 | 148.0 | 124,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.592.332,62 | 135.0 | 219,39 |
| USB | US BANCORP | Financials | 1.590.935,07 | 135.0 | 55,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.541.012,18 | 131.0 | 371,06 |
| WDC | WESTERN DIGITAL CORP | IT | 1.515.259,90 | 129.0 | 236,39 |
| CMI | CUMMINS INC | Industrie | 1.452.892,98 | 123.0 | 571,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.399.021,44 | 119.0 | 79,68 |
| CI | CIGNA | Gesundheitsversorgung | 1.373.664,00 | 117.0 | 279,20 |
| FDX | FEDEX CORP | Industrie | 1.258.820,98 | 107.0 | 304,21 |
| CRM | SALESFORCE INC | IT | 1.199.771,05 | 102.0 | 228,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.153.648,88 | 98.0 | 277,72 |
| URI | UNITED RENTALS INC | Industrie | 1.093.645,70 | 93.0 | 919,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.073.337,07 | 91.0 | 232,47 |
| SNPS | SYNOPSYS INC | IT | 1.009.298,07 | 86.0 | 501,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 999.202,71 | 85.0 | 327,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 909.337,20 | 77.0 | 108,10 |
| EXC | EXELON CORP | Versorger | 824.274,48 | 70.0 | 44,06 |
| MET | METLIFE INC | Financials | 793.503,27 | 67.0 | 75,81 |
| NUE | NUCOR CORP | Materialien | 773.284,05 | 66.0 | 181,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 762.586,62 | 65.0 | 84,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 749.389,29 | 64.0 | 150,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 691.585,18 | 59.0 | 107,69 |
| FISV | FISERV INC | Financials | 682.153,32 | 58.0 | 67,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 679.491,54 | 58.0 | 212,94 |
| MMM | 3M | Industrie | 675.772,72 | 57.0 | 162,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 670.753,30 | 57.0 | 128,62 |
| AVGO | BROADCOM INC | IT | 665.704,00 | 57.0 | 320,05 |
| STT | STATE STREET CORP | Financials | 664.116,03 | 56.0 | 126,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 652.387,76 | 55.0 | 27,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 635.381,60 | 54.0 | 92,96 |
| XYL | XYLEM INC | Industrie | 629.744,57 | 54.0 | 141,23 |
| GWW | WW GRAINGER INC | Industrie | 602.980,20 | 51.0 | 1.057,86 |
| PCG | PG&E CORP | Versorger | 601.782,35 | 51.0 | 14,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 598.004,04 | 51.0 | 83,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 594.295,00 | 51.0 | 266,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 593.480,41 | 50.0 | 67,51 |
| EME | EMCOR GROUP INC | Industrie | 578.276,93 | 49.0 | 694,21 |
| VICI | VICI PPTYS INC | Immobilien | 559.612,32 | 48.0 | 28,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 530.766,45 | 45.0 | 54,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 522.097,15 | 44.0 | 76,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 511.136,10 | 43.0 | 21,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 508.545,85 | 43.0 | 17,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 497.995,52 | 42.0 | 72,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 494.856,00 | 42.0 | 62,64 |
| ES | EVERSOURCE ENERGY | Versorger | 480.310,74 | 41.0 | 69,58 |
| STE | STERIS | Gesundheitsversorgung | 477.257,28 | 41.0 | 259,52 |
| EOG | EOG RESOURCES INC | Energie | 474.377,07 | 40.0 | 108,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 469.470,24 | 40.0 | 171,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 464.360,52 | 39.0 | 181,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 464.292,18 | 39.0 | 61,98 |
| FSLR | FIRST SOLAR INC | IT | 458.874,25 | 39.0 | 242,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 456.035,00 | 39.0 | 204,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 452.328,24 | 38.0 | 125,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 449.023,20 | 38.0 | 27,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 438.125,62 | 37.0 | 328,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 435.351,20 | 37.0 | 44,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 434.773,08 | 37.0 | 105,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 432.970,40 | 37.0 | 235,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 432.317,78 | 37.0 | 60,77 |
| DVN | DEVON ENERGY CORP | Energie | 426.778,80 | 36.0 | 38,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 418.815,60 | 36.0 | 43,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 414.579,55 | 35.0 | 46,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 410.923,06 | 35.0 | 266,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 404.109,58 | 34.0 | 85,78 |
| IP | INTERNATIONAL PAPER | Materialien | 397.947,84 | 34.0 | 43,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 395.636,85 | 34.0 | 159,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 384.354,40 | 33.0 | 23,20 |
| AMCR | AMCOR PLC | Materialien | 374.343,12 | 32.0 | 44,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 371.680,75 | 32.0 | 91,21 |
| USD | USD CASH | Cash und/oder Derivate | 369.818,79 | 31.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 360.523,00 | 31.0 | 128,30 |
| FLEX | FLEX LTD | IT | 357.650,20 | 30.0 | 63,77 |
| NTAP | NETAPP INC | IT | 356.264,94 | 30.0 | 97,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 350.681,24 | 30.0 | 137,63 |
| FTV | FORTIVE CORP | Industrie | 344.899,62 | 29.0 | 54,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 342.581,55 | 29.0 | 75,21 |
| HPQ | HP INC | IT | 337.732,26 | 29.0 | 19,43 |
| PNR | PENTAIR | Industrie | 322.972,65 | 27.0 | 107,55 |
| IT | GARTNER INC | IT | 321.451,12 | 27.0 | 231,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 320.122,30 | 27.0 | 191,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 316.609,60 | 27.0 | 86,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 304.962,36 | 26.0 | 76,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 303.888,80 | 26.0 | 40,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 301.841,21 | 26.0 | 137,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 296.723,20 | 25.0 | 113,60 |
| COO | COOPER INC | Gesundheitsversorgung | 295.976,89 | 25.0 | 81,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 293.378,25 | 25.0 | 206,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 280.804,92 | 24.0 | 23,88 |
| OKTA | OKTA INC CLASS A | IT | 280.085,36 | 24.0 | 90,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 277.549,37 | 24.0 | 69,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 274.454,40 | 23.0 | 13,56 |
| MSTR | STRATEGY INC CLASS A | IT | 273.372,36 | 23.0 | 163,11 |
| FFIV | F5 INC | IT | 272.741,52 | 23.0 | 259,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 271.545,68 | 23.0 | 99,98 |
| QCOM | QUALCOMM INC | IT | 271.282,62 | 23.0 | 155,82 |
| EG | EVEREST GROUP LTD | Financials | 256.591,01 | 22.0 | 323,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 252.376,20 | 21.0 | 67,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 249.670,04 | 21.0 | 658,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 247.779,00 | 21.0 | 122,36 |
| GEN | GEN DIGITAL INC | IT | 247.722,09 | 21.0 | 25,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 240.723,79 | 20.0 | 50,99 |
| CSX | CSX CORP | Industrie | 234.679,20 | 20.0 | 36,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 223.784,64 | 19.0 | 509,76 |
| DOCU | DOCUSIGN INC | IT | 211.625,18 | 18.0 | 57,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 204.957,47 | 17.0 | 102,53 |
| DAL | DELTA AIR LINES INC | Industrie | 204.831,44 | 17.0 | 67,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 199.736,52 | 17.0 | 292,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 186.615,04 | 16.0 | 19,84 |
| PCAR | PACCAR INC | Industrie | 185.562,00 | 16.0 | 122,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 175.440,00 | 15.0 | 10,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 175.425,14 | 15.0 | 93,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 170.773,09 | 15.0 | 59,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 159.347,46 | 14.0 | 107,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 136.284,00 | 12.0 | 24,60 |
| INTU | INTUIT INC | IT | 95.310,09 | 8.0 | 563,97 |
| DE | DEERE | Industrie | 88.481,96 | 8.0 | 514,43 |
| IEX | IDEX CORP | Industrie | 64.243,83 | 5.0 | 195,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.479,68 | 5.0 | 449,06 |
| PGR | PROGRESSIVE CORP | Financials | 54.803,98 | 5.0 | 206,03 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.120,58 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.413,77 | 0.0 | 117,58 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.597,20 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.663,20 |
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