Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 138 securities.
Note: The data shown here is as of date Mai 27, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 16.383.853,44 | 726.0 | 895,88 |
| NVDA | NVIDIA CORP | IT | 11.867.147,52 | 526.0 | 214,86 |
| AAPL | APPLE INC | IT | 9.832.952,03 | 436.0 | 308,33 |
| INTC | INTEL CORPORATION CORP | IT | 9.082.302,08 | 402.0 | 123,52 |
| AMAT | APPLIED MATERIAL INC | IT | 8.283.092,01 | 367.0 | 454,89 |
| CSCO | CISCO SYSTEMS INC | IT | 6.446.973,39 | 286.0 | 118,33 |
| MSFT | MICROSOFT CORP | IT | 5.985.007,58 | 265.0 | 416,03 |
| WDC | WESTERN DIGITAL CORP | IT | 5.544.501,20 | 246.0 | 524,65 |
| ADI | ANALOG DEVICES INC | IT | 5.318.120,16 | 236.0 | 419,94 |
| C | CITIGROUP INC | Financials | 5.201.767,44 | 231.0 | 126,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.950.538,06 | 219.0 | 48,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.451.604,24 | 197.0 | 133,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.936.644,80 | 174.0 | 25,85 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.800.544,54 | 168.0 | 265,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.601.051,65 | 160.0 | 58,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.452.964,24 | 153.0 | 119,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.422.671,20 | 152.0 | 186,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.954.307,00 | 131.0 | 177,00 |
| ADBE | ADOBE INC | IT | 2.908.486,06 | 129.0 | 240,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.826.030,05 | 125.0 | 25,15 |
| CMI | CUMMINS INC | Industrie | 2.804.737,50 | 124.0 | 668,75 |
| FDX | FEDEX CORP | Industrie | 2.723.200,00 | 121.0 | 400,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.655.902,68 | 118.0 | 220,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.647.851,95 | 117.0 | 387,85 |
| USB | US BANCORP | Financials | 2.623.833,52 | 116.0 | 55,22 |
| NEM | NEWMONT | Materialien | 2.577.632,95 | 114.0 | 111,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.560.228,32 | 113.0 | 332,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.304.893,73 | 102.0 | 79,79 |
| CI | CIGNA | Gesundheitsversorgung | 2.276.688,81 | 101.0 | 280,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.081.142,68 | 92.0 | 304,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.952.955,36 | 87.0 | 388,88 |
| URI | UNITED RENTALS INC | Industrie | 1.895.026,56 | 84.0 | 962,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.868.702,22 | 83.0 | 355,74 |
| SNPS | SYNOPSYS INC | IT | 1.773.670,08 | 79.0 | 534,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.739.212,38 | 77.0 | 125,43 |
| NUE | NUCOR CORP | Materialien | 1.686.114,93 | 75.0 | 240,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.581.531,00 | 70.0 | 127,00 |
| CRM | SALESFORCE INC | IT | 1.552.981,76 | 69.0 | 179,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.530.088,12 | 68.0 | 38,06 |
| MET | METLIFE INC | Financials | 1.440.154,65 | 64.0 | 83,27 |
| AVGO | BROADCOM INC | IT | 1.434.834,00 | 64.0 | 422,01 |
| EXC | EXELON CORP | Versorger | 1.421.636,55 | 63.0 | 46,03 |
| STT | STATE STREET CORP | Financials | 1.363.747,56 | 60.0 | 158,52 |
| FLEX | FLEX LTD | IT | 1.346.885,72 | 60.0 | 143,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.199.016,00 | 53.0 | 145,60 |
| EME | EMCOR GROUP INC | Industrie | 1.172.379,01 | 52.0 | 861,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.167.209,28 | 52.0 | 135,36 |
| GWW | WW GRAINGER INC | Industrie | 1.161.774,60 | 51.0 | 1.249,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.151.090,70 | 51.0 | 29,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.137.073,76 | 50.0 | 78,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.099.961,74 | 49.0 | 301,69 |
| PCG | PG&E CORP | Versorger | 1.095.443,88 | 49.0 | 16,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.095.263,26 | 49.0 | 102,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.085.493,72 | 48.0 | 90,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.080.637,47 | 48.0 | 95,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.068.590,34 | 47.0 | 250,49 |
| MMM | 3M | Industrie | 1.042.783,10 | 46.0 | 154,03 |
| EOG | EOG RESOURCES INC | Energie | 989.629,20 | 44.0 | 136,20 |
| VICI | VICI PPTYS INC | Immobilien | 930.951,36 | 41.0 | 28,62 |
| FISV | FISERV INC | Financials | 916.508,41 | 41.0 | 55,61 |
| TWLO | TWILIO INC CLASS A | IT | 894.389,40 | 40.0 | 189,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 883.516,74 | 39.0 | 77,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 861.909,12 | 38.0 | 193,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 861.182,13 | 38.0 | 57,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 857.808,36 | 38.0 | 384,84 |
| NTAP | NETAPP INC | IT | 851.346,65 | 38.0 | 138,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 836.424,65 | 37.0 | 63,65 |
| FSLR | FIRST SOLAR INC | IT | 835.495,25 | 37.0 | 269,95 |
| DVN | DEVON ENERGY CORP | Energie | 830.530,86 | 37.0 | 45,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 826.526,48 | 37.0 | 71,24 |
| XYL | XYLEM INC | Industrie | 821.361,83 | 36.0 | 111,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 815.417,90 | 36.0 | 71,90 |
| ES | EVERSOURCE ENERGY | Versorger | 785.588,70 | 35.0 | 69,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 769.391,83 | 34.0 | 100,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 768.626,00 | 34.0 | 28,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 768.294,34 | 34.0 | 16,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 766.528,95 | 34.0 | 51,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 737.378,46 | 33.0 | 198,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 712.551,55 | 32.0 | 104,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 708.689,76 | 31.0 | 117,84 |
| QCOM | QUALCOMM INC | IT | 707.892,90 | 31.0 | 248,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 696.424,56 | 31.0 | 103,82 |
| HPQ | HP INC | IT | 693.176,82 | 31.0 | 24,43 |
| FFIV | F5 INC | IT | 684.428,00 | 30.0 | 397,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 680.305,66 | 30.0 | 53,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 668.672,70 | 30.0 | 160,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 652.586,25 | 29.0 | 258,45 |
| STE | STERIS | Gesundheitsversorgung | 646.863,57 | 29.0 | 216,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 644.689,35 | 29.0 | 23,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 641.776,74 | 28.0 | 267,63 |
| FTV | FORTIVE CORP | Industrie | 621.416,64 | 28.0 | 60,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 611.912,00 | 27.0 | 39,20 |
| AMCR | AMCOR PLC | Materialien | 550.129,80 | 24.0 | 38,95 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 545.800,09 | 24.0 | 69,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 544.836,80 | 24.0 | 73,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 540.441,68 | 24.0 | 33,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 512.586,80 | 23.0 | 120,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 509.615,12 | 23.0 | 111,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 506.050,24 | 22.0 | 15,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 505.290,24 | 22.0 | 74,88 |
| CSX | CSX CORP | Industrie | 504.320,20 | 22.0 | 46,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 503.083,60 | 22.0 | 84,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 502.038,00 | 22.0 | 162,00 |
| USD | USD CASH | Cash und/oder Derivate | 491.377,93 | 22.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 482.659,92 | 21.0 | 31,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 481.419,00 | 21.0 | 29,80 |
| OKTA | OKTA INC CLASS A | IT | 471.864,30 | 21.0 | 93,81 |
| EG | EVEREST GROUP LTD | Financials | 456.816,37 | 20.0 | 352,21 |
| MSTR | STRATEGY INC CLASS A | IT | 451.002,60 | 20.0 | 159,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 430.427,98 | 19.0 | 21,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 414.858,85 | 18.0 | 115,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 403.339,80 | 18.0 | 97,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 398.275,28 | 18.0 | 58,76 |
| GEN | GEN DIGITAL INC | IT | 394.104,92 | 17.0 | 24,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 392.544,00 | 17.0 | 144,00 |
| DAL | DELTA AIR LINES INC | Industrie | 389.804,90 | 17.0 | 79,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 388.170,80 | 17.0 | 63,22 |
| COO | COOPER INC | Gesundheitsversorgung | 380.429,99 | 17.0 | 62,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 379.038,46 | 17.0 | 612,34 |
| PNR | PENTAIR | Industrie | 372.553,64 | 17.0 | 73,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 365.361,12 | 16.0 | 502,56 |
| IT | GARTNER INC | IT | 359.199,75 | 16.0 | 157,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 351.695,50 | 16.0 | 115,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 279.519,35 | 12.0 | 250,69 |
| PCAR | PACCAR INC | Industrie | 277.896,81 | 12.0 | 112,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 269.831,25 | 12.0 | 10,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 255.796,80 | 11.0 | 105,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 245.329,77 | 11.0 | 74,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 188.929,16 | 8.0 | 20,89 |
| DE | DEERE | Industrie | 154.503,04 | 7.0 | 529,12 |
| IEX | IDEX CORP | Industrie | 115.065,85 | 5.0 | 211,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.718,00 | 4.0 | 433,59 |
| PGR | PROGRESSIVE CORP | Financials | 86.270,52 | 4.0 | 198,78 |
| INTU | INTUIT INC | IT | 80.652,75 | 4.0 | 304,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.008,45 | 0.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.375,15 | 0.0 | 116,25 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.501,00 |
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