Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 147 securities.
Note: The data shown here is as of date Sept. 18, 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 | IT | 8.438.480,55 | 574.0 | 222,27 |
| AAPL | APPLE | IT | 7.687.293,10 | 523.0 | 336,13 |
| MU | MICRON TECHNOLOGY | IT | 6.516.357,00 | 443.0 | 1.015,80 |
| MSFT | MICROSOFT | IT | 4.567.465,00 | 311.0 | 493,78 |
| CRM | SALESFORCE | IT | 4.073.428,32 | 277.0 | 237,92 |
| C | CITIGROUP | Finanzwesen | 3.474.379,59 | 236.0 | 131,77 |
| PFE | PFIZER | Gesundheitsversorgung | 3.318.148,92 | 226.0 | 27,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.156.964,23 | 215.0 | 48,09 |
| CSCO | CISCO SYSTEMS INC | IT | 2.928.078,38 | 199.0 | 109,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.669.790,33 | 182.0 | 253,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.647.581,97 | 180.0 | 202,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.514.013,02 | 171.0 | 63,06 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.471.084,60 | 168.0 | 88,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.433.455,67 | 165.0 | 181,29 |
| ADBE | ADOBE INC | IT | 2.199.706,04 | 150.0 | 248,92 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.961.618,48 | 133.0 | 349,54 |
| NEM | NEWMONT | Materialien | 1.838.685,59 | 125.0 | 123,41 |
| USB | US BANCORP | Finanzwesen | 1.830.628,80 | 124.0 | 60,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.813.933,30 | 123.0 | 410,95 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.798.440,21 | 122.0 | 233,17 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.784.089,44 | 121.0 | 22,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.764.591,92 | 120.0 | 60,76 |
| EOG | EOG RESOURCES | Energie | 1.692.394,82 | 115.0 | 144,23 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.648.328,00 | 112.0 | 374,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.625.422,80 | 111.0 | 82,20 |
| CI | CIGNA | Gesundheitsversorgung | 1.588.365,60 | 108.0 | 275,28 |
| FDX | FEDEX CORP | Industrie | 1.466.933,15 | 100.0 | 303,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.410.105,66 | 96.0 | 158,19 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.372.755,95 | 93.0 | 150,11 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.320.297,84 | 90.0 | 48,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.308.285,42 | 89.0 | 99,06 |
| URI | UNITED RENTALS | Industrie | 1.272.457,05 | 87.0 | 1.013,91 |
| CMI | CUMMINS INC | Industrie | 1.233.176,91 | 84.0 | 532,23 |
| MET | METLIFE | Finanzwesen | 1.180.297,52 | 80.0 | 97,04 |
| DVN | DEVON ENERGY | Energie | 1.171.257,95 | 80.0 | 48,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.161.301,09 | 79.0 | 146,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.130.875,00 | 77.0 | 180,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.130.146,43 | 77.0 | 227,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.126.641,27 | 77.0 | 13,21 |
| NUE | NUCOR | Materialien | 1.116.468,10 | 76.0 | 248,38 |
| AVGO | BROADCOM INC | IT | 1.112.882,32 | 76.0 | 357,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.017.042,73 | 69.0 | 344,41 |
| STT | STATE STREET | Finanzwesen | 1.006.333,61 | 68.0 | 182,87 |
| INTC | INTEL CORPORATION | IT | 930.159,00 | 63.0 | 108,60 |
| HUM | HUMANA | Gesundheitsversorgung | 916.500,06 | 62.0 | 386,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 902.737,64 | 61.0 | 85,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 894.275,20 | 61.0 | 118,40 |
| WDAY | WORKDAY CLASS A | IT | 890.444,91 | 61.0 | 193,87 |
| MSTR | STRATEGY INC CLASS A | IT | 884.886,08 | 60.0 | 153,92 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 875.560,59 | 60.0 | 75,33 |
| PCAR | PACCAR INC | Industrie | 861.745,50 | 59.0 | 116,06 |
| ROP | ROPER TECHNOLOGIES | IT | 840.901,44 | 57.0 | 372,74 |
| EXC | EXELON CORP | Versorger | 840.726,88 | 57.0 | 42,07 |
| O | REALTY INCOME REIT | Immobilien | 823.156,48 | 56.0 | 56,66 |
| FANG | DIAMONDBACK ENERGY | Energie | 804.700,44 | 55.0 | 192,42 |
| NTAP | NETAPP INC | IT | 773.556,69 | 53.0 | 197,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 772.978,32 | 53.0 | 30,96 |
| TWLO | TWILIO CLASS A | IT | 736.640,64 | 50.0 | 243,84 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 726.318,23 | 49.0 | 131,89 |
| DHI | D R HORTON | Zyklische Konsumgüter | 725.433,12 | 49.0 | 138,02 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 705.649,87 | 48.0 | 96,89 |
| BIIB | BIOGEN | Gesundheitsversorgung | 697.789,00 | 47.0 | 215,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 695.765,46 | 47.0 | 65,11 |
| HPQ | HP INC | IT | 683.287,20 | 46.0 | 34,40 |
| OKTA | OKTA CLASS A | IT | 673.674,78 | 46.0 | 182,37 |
| FLEX | FLEX LTD | IT | 650.191,92 | 44.0 | 108,51 |
| PCG | PG&E CORP | Versorger | 639.988,80 | 44.0 | 13,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 620.792,03 | 42.0 | 59,87 |
| WDC | WESTERN DIGITAL CORP | IT | 614.814,48 | 42.0 | 441,36 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 606.409,44 | 41.0 | 21,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 564.812,00 | 38.0 | 67,04 |
| VICI | VICI PPTYS INC | Immobilien | 562.899,32 | 38.0 | 23,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 558.160,48 | 38.0 | 69,98 |
| SNPS | SYNOPSYS | IT | 555.126,74 | 38.0 | 384,97 |
| ES | EVERSOURCE ENERGY | Versorger | 553.881,88 | 38.0 | 67,72 |
| FISV | FISERV INC | Finanzwesen | 548.347,80 | 37.0 | 47,19 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 546.216,16 | 37.0 | 75,04 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 531.507,90 | 36.0 | 266,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 521.776,53 | 35.0 | 58,41 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 519.229,49 | 35.0 | 320,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 515.512,27 | 35.0 | 117,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 512.482,96 | 35.0 | 190,94 |
| XYL | XYLEM INC | Industrie | 510.910,00 | 35.0 | 107,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 505.583,65 | 34.0 | 44,33 |
| RF | REGIONS FINANCIAL | Finanzwesen | 497.752,50 | 34.0 | 28,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 489.183,40 | 33.0 | 15,88 |
| FFIV | F5 | IT | 488.193,90 | 33.0 | 432,03 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 487.449,82 | 33.0 | 117,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 473.815,16 | 32.0 | 76,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 470.190,31 | 32.0 | 55,31 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 463.290,63 | 32.0 | 88,77 |
| EXE | EXPAND ENERGY | Energie | 456.960,27 | 31.0 | 87,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 455.863,80 | 31.0 | 24,43 |
| ADI | ANALOG DEVICES | IT | 455.748,36 | 31.0 | 375,72 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 452.158,56 | 31.0 | 104,16 |
| CDE | COEUR MINING | Materialien | 443.947,92 | 30.0 | 19,76 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 441.886,70 | 30.0 | 85,06 |
| USD | USD CASH | Cash und/oder Derivate | 440.711,90 | 30.0 | 100,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 435.967,80 | 30.0 | 127,70 |
| FSLR | FIRST SOLAR | IT | 434.051,40 | 30.0 | 195,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 432.569,94 | 29.0 | 39,09 |
| AMCR | AMCOR PLC | Materialien | 430.313,00 | 29.0 | 41,90 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 400.798,08 | 27.0 | 95,36 |
| BBY | BEST BUY | Zyklische Konsumgüter | 400.276,35 | 27.0 | 92,85 |
| STE | STERIS | Gesundheitsversorgung | 399.212,88 | 27.0 | 205,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 397.804,16 | 27.0 | 35,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 383.938,72 | 26.0 | 36,32 |
| IP | INTERNATIONAL PAPER | Materialien | 376.756,83 | 26.0 | 34,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 366.558,98 | 25.0 | 79,93 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 359.808,00 | 24.0 | 234,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 349.658,40 | 24.0 | 128,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 339.571,20 | 23.0 | 143,40 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 339.502,06 | 23.0 | 76,43 |
| FTV | FORTIVE | Industrie | 339.295,00 | 23.0 | 55,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 337.625,22 | 23.0 | 32,21 |
| GEN | GEN DIGITAL | IT | 333.469,95 | 23.0 | 29,01 |
| EG | EVEREST GROUP | Finanzwesen | 332.491,95 | 23.0 | 374,85 |
| QCOM | QUALCOMM | IT | 331.447,80 | 23.0 | 177,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 329.749,08 | 22.0 | 22,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 328.822,05 | 22.0 | 21,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 324.218,88 | 22.0 | 52,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 322.121,46 | 22.0 | 115,58 |
| CSX | CSX | Industrie | 319.526,40 | 22.0 | 47,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 317.920,50 | 22.0 | 96,75 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 306.801,22 | 21.0 | 61,93 |
| TRU | TRANSUNION | Industrie | 304.640,58 | 21.0 | 72,43 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 288.191,87 | 20.0 | 120,13 |
| DAL | DELTA AIR LINES | Industrie | 282.412,14 | 19.0 | 79,62 |
| WPC | W. P. CAREY REIT | Immobilien | 281.008,66 | 19.0 | 66,26 |
| META | META PLATFORMS CLASS A | Kommunikation | 269.628,75 | 18.0 | 665,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 265.852,08 | 18.0 | 568,06 |
| COO | COOPER | Gesundheitsversorgung | 233.379,09 | 16.0 | 55,29 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 229.552,47 | 16.0 | 128,17 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 225.172,53 | 15.0 | 78,43 |
| EBAY | EBAY | Zyklische Konsumgüter | 214.956,48 | 15.0 | 111,84 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 193.503,80 | 13.0 | 108,71 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 180.663,90 | 12.0 | 34,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 162.980,50 | 11.0 | 229,55 |
| AMAT | APPLIED MATERIAL INC | IT | 117.811,05 | 8.0 | 444,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.285,00 | 6.0 | 224,20 |
| IEX | IDEX | Industrie | 75.617,36 | 5.0 | 223,72 |
| INTU | INTUIT | IT | 55.786,96 | 4.0 | 303,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.859,80 | 1.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.467,90 | 0.0 | 114,62 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| IXCZ6 | E-MINI HEALTH CARE SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.710,10 |
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