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 Mai 29, 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 | 12.461.060,52 | 555.0 | 211,14 |
| AAPL | APPLE INC | IT | 11.094.045,06 | 494.0 | 312,06 |
| MU | MICRON TECHNOLOGY INC | IT | 9.681.841,00 | 431.0 | 971,00 |
| MSFT | MICROSOFT CORP | IT | 6.474.451,20 | 288.0 | 450,24 |
| C | CITIGROUP INC | Financials | 5.160.263,30 | 230.0 | 125,90 |
| CRM | SALESFORCE INC | IT | 5.086.126,50 | 227.0 | 191,10 |
| CSCO | CISCO SYSTEMS INC | IT | 5.005.136,88 | 223.0 | 120,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.882.098,76 | 218.0 | 26,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.878.914,88 | 217.0 | 47,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.427.129,12 | 197.0 | 270,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.933.884,22 | 175.0 | 90,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.903.402,62 | 174.0 | 187,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.820.804,83 | 170.0 | 187,93 |
| ADBE | ADOBE INC | IT | 3.561.026,98 | 159.0 | 259,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.543.673,32 | 158.0 | 57,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.318.086,16 | 148.0 | 380,34 |
| FDX | FEDEX CORP | Industrie | 3.088.536,75 | 138.0 | 411,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.033.145,20 | 135.0 | 24,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.696.103,83 | 120.0 | 393,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.651.228,80 | 118.0 | 221,12 |
| USB | US BANCORP | Financials | 2.598.957,55 | 116.0 | 54,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.557.382,52 | 114.0 | 83,24 |
| NEM | NEWMONT | Materialien | 2.543.199,60 | 113.0 | 109,81 |
| CI | CIGNA | Gesundheitsversorgung | 2.485.781,40 | 111.0 | 277,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.466.682,60 | 110.0 | 321,35 |
| EOG | EOG RESOURCES INC | Energie | 2.428.449,66 | 108.0 | 133,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.322.711,52 | 103.0 | 17,44 |
| CMI | CUMMINS INC | Industrie | 2.320.755,07 | 103.0 | 646,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.185.651,34 | 97.0 | 106,69 |
| AVGO | BROADCOM INC | IT | 2.168.174,81 | 97.0 | 446,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.033.401,38 | 91.0 | 48,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.000.905,95 | 89.0 | 291,89 |
| URI | UNITED RENTALS INC | Industrie | 1.950.517,53 | 87.0 | 995,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.940.931,84 | 86.0 | 43,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.904.469,81 | 85.0 | 134,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.758.013,45 | 78.0 | 127,07 |
| NUE | NUCOR CORP | Materialien | 1.747.000,00 | 78.0 | 250,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.719.155,81 | 77.0 | 376,43 |
| DVN | DEVON ENERGY CORP | Energie | 1.658.320,26 | 74.0 | 44,49 |
| MET | METLIFE INC | Financials | 1.557.631,53 | 69.0 | 82,69 |
| INTC | INTEL CORPORATION | IT | 1.537.285,40 | 68.0 | 114,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.502.080,86 | 67.0 | 120,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.465.479,68 | 65.0 | 118,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.425.004,32 | 63.0 | 147,12 |
| MSTR | STRATEGY INC CLASS A | IT | 1.411.446,48 | 63.0 | 159,09 |
| EXC | EXELON CORP | Versorger | 1.409.271,92 | 63.0 | 45,64 |
| FLEX | FLEX LTD | IT | 1.394.865,78 | 62.0 | 150,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.391.117,28 | 62.0 | 61,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.349.427,17 | 60.0 | 74,23 |
| STT | STATE STREET CORP | Financials | 1.344.418,32 | 60.0 | 155,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.306.636,84 | 58.0 | 79,78 |
| PCAR | PACCAR INC | Industrie | 1.265.723,16 | 56.0 | 110,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.235.811,92 | 55.0 | 191,48 |
| PCG | PG&E CORP | Versorger | 1.222.999,98 | 54.0 | 16,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.219.263,12 | 54.0 | 28,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.191.723,18 | 53.0 | 147,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.189.665,44 | 53.0 | 100,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.173.242,07 | 52.0 | 30,03 |
| WDC | WESTERN DIGITAL CORP | IT | 1.153.788,12 | 51.0 | 531,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.139.029,47 | 51.0 | 325,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.118.448,04 | 50.0 | 305,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.095.733,47 | 49.0 | 127,13 |
| SNPS | SYNOPSYS INC | IT | 1.072.998,72 | 48.0 | 475,62 |
| NTAP | NETAPP INC | IT | 1.067.874,83 | 48.0 | 174,29 |
| FSLR | FIRST SOLAR INC | IT | 1.064.254,51 | 47.0 | 306,79 |
| VICI | VICI PPTYS INC | Immobilien | 1.047.780,38 | 47.0 | 28,22 |
| WDAY | WORKDAY INC CLASS A | IT | 1.046.135,64 | 47.0 | 146,19 |
| FISV | FISERV INC | Financials | 1.028.034,56 | 46.0 | 56,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.015.259,76 | 45.0 | 89,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 996.154,40 | 44.0 | 59,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 977.648,00 | 44.0 | 196,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 914.955,08 | 41.0 | 69,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 906.241,77 | 40.0 | 55,76 |
| TWLO | TWILIO INC CLASS A | IT | 884.569,60 | 39.0 | 190,64 |
| ES | EVERSOURCE ENERGY | Versorger | 872.080,98 | 39.0 | 68,27 |
| HPQ | HP INC | IT | 840.484,32 | 37.0 | 27,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 826.536,24 | 37.0 | 101,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 822.454,60 | 37.0 | 62,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 814.773,20 | 36.0 | 71,44 |
| XYL | XYLEM INC | Industrie | 814.320,36 | 36.0 | 109,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 799.523,23 | 36.0 | 46,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 788.126,64 | 35.0 | 16,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 779.022,96 | 35.0 | 55,76 |
| ADI | ANALOG DEVICES INC | IT | 775.141,05 | 35.0 | 413,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 769.469,98 | 34.0 | 118,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 767.228,00 | 34.0 | 28,00 |
| EXE | EXPAND ENERGY CORP | Energie | 759.739,58 | 34.0 | 92,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 751.551,18 | 33.0 | 42,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 733.210,70 | 33.0 | 41,15 |
| QCOM | QUALCOMM INC | IT | 721.933,52 | 32.0 | 251,02 |
| OKTA | OKTA INC CLASS A | IT | 720.513,15 | 32.0 | 123,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 704.269,06 | 31.0 | 72,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 700.347,69 | 31.0 | 24,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 693.735,90 | 31.0 | 103,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 689.898,00 | 31.0 | 104,53 |
| CDE | COEUR MINING INC | Materialien | 679.310,52 | 30.0 | 19,32 |
| FFIV | F5 INC | IT | 670.654,05 | 30.0 | 383,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 663.933,18 | 30.0 | 260,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 652.098,37 | 29.0 | 276,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 646.811,06 | 29.0 | 157,99 |
| STE | STERIS | Gesundheitsversorgung | 643.720,98 | 29.0 | 212,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 623.971,00 | 28.0 | 89,78 |
| AMCR | AMCOR PLC | Materialien | 609.590,46 | 27.0 | 38,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 600.455,52 | 27.0 | 75,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 586.579,35 | 26.0 | 112,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 584.998,74 | 26.0 | 61,02 |
| IP | INTERNATIONAL PAPER | Materialien | 572.203,12 | 25.0 | 33,47 |
| FTV | FORTIVE CORP | Industrie | 564.420,96 | 25.0 | 58,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 559.961,22 | 25.0 | 33,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 555.558,29 | 25.0 | 182,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 551.624,64 | 25.0 | 24,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 541.649,07 | 24.0 | 82,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 533.489,60 | 24.0 | 21,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 526.318,40 | 23.0 | 77,95 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 518.603,65 | 23.0 | 66,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 517.736,70 | 23.0 | 123,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 512.211,15 | 23.0 | 113,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 501.894,90 | 22.0 | 97,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 501.137,82 | 22.0 | 31,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 494.074,38 | 22.0 | 74,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 492.157,36 | 22.0 | 67,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 484.928,64 | 22.0 | 67,52 |
| CSX | CSX CORP | Industrie | 481.792,70 | 21.0 | 45,26 |
| TRU | TRANSUNION | Industrie | 469.218,92 | 21.0 | 71,56 |
| GEN | GEN DIGITAL INC | IT | 464.529,48 | 21.0 | 25,79 |
| DAL | DELTA AIR LINES INC | Industrie | 460.403,36 | 21.0 | 82,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 440.725,22 | 20.0 | 119,86 |
| EG | EVEREST GROUP LTD | Financials | 440.680,80 | 20.0 | 324,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 429.540,65 | 19.0 | 46,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 421.449,00 | 19.0 | 98,70 |
| COO | COOPER INC | Gesundheitsversorgung | 405.883,51 | 18.0 | 61,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 403.772,15 | 18.0 | 144,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 403.541,38 | 18.0 | 632,51 |
| PNR | PENTAIR | Industrie | 353.066,56 | 16.0 | 70,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 347.532,60 | 15.0 | 297,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 327.919,27 | 15.0 | 109,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 316.733,20 | 14.0 | 114,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 301.368,57 | 13.0 | 10,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 300.950,65 | 13.0 | 420,91 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 220.023,00 | 10.0 | 27,00 |
| AMAT | APPLIED MATERIAL INC | IT | 182.724,36 | 8.0 | 450,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 129.063,38 | 6.0 | 203,57 |
| IEX | IDEX CORP | Industrie | 113.004,88 | 5.0 | 210,83 |
| INTU | INTUIT INC | IT | 86.529,33 | 4.0 | 331,53 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.021,40 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.388,22 | 0.0 | 116,70 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.511,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.855,40 |
| USD | USD CASH | Cash und/oder Derivate | -231.332,04 | -10.0 | 100,00 |
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