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 Feb. 03, 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 | 6.535.884,93 | 520.0 | 185,61 |
| AAPL | APPLE INC | IT | 5.490.113,33 | 437.0 | 270,01 |
| MU | MICRON TECHNOLOGY INC | IT | 5.105.185,80 | 406.0 | 437,80 |
| MSFT | MICROSOFT CORP | IT | 3.883.996,38 | 309.0 | 423,37 |
| AMAT | APPLIED MATERIAL INC | IT | 3.813.052,40 | 304.0 | 328,40 |
| C | CITIGROUP INC | Financials | 3.038.484,66 | 242.0 | 116,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.033.411,81 | 242.0 | 142,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.904.155,61 | 231.0 | 44,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.833.843,38 | 226.0 | 266,79 |
| CSCO | CISCO SYSTEMS INC | IT | 2.801.594,88 | 223.0 | 80,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.615.937,60 | 208.0 | 223,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.588.765,98 | 206.0 | 26,66 |
| ADI | ANALOG DEVICES INC | IT | 2.562.129,96 | 204.0 | 316,86 |
| INTC | INTEL CORPORATION CORP | IT | 2.283.868,71 | 182.0 | 48,81 |
| ADBE | ADOBE INC | IT | 2.260.492,90 | 180.0 | 293,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.223.326,96 | 177.0 | 242,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.213.858,79 | 176.0 | 55,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.111.068,96 | 168.0 | 29,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.077.505,25 | 165.0 | 113,37 |
| WDC | WESTERN DIGITAL CORP | IT | 1.823.512,04 | 145.0 | 270,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.739.093,20 | 138.0 | 227,63 |
| USB | US BANCORP | Financials | 1.731.870,48 | 138.0 | 57,36 |
| NEM | NEWMONT | Materialien | 1.666.794,50 | 133.0 | 112,85 |
| CMI | CUMMINS INC | Industrie | 1.591.972,75 | 127.0 | 595,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.557.646,68 | 124.0 | 84,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.494.138,93 | 119.0 | 341,83 |
| FDX | FEDEX CORP | Industrie | 1.460.566,80 | 116.0 | 335,30 |
| CI | CIGNA | Gesundheitsversorgung | 1.406.577,20 | 112.0 | 271,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.248.774,36 | 99.0 | 285,63 |
| CRM | SALESFORCE INC | IT | 1.167.676,59 | 93.0 | 210,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.123.279,88 | 89.0 | 231,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.102.213,83 | 88.0 | 343,69 |
| URI | UNITED RENTALS INC | Industrie | 975.282,96 | 78.0 | 778,98 |
| SNPS | SYNOPSYS INC | IT | 970.268,91 | 77.0 | 457,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 969.997,68 | 77.0 | 109,53 |
| MET | METLIFE INC | Financials | 879.646,77 | 70.0 | 79,83 |
| EXC | EXELON CORP | Versorger | 864.763,54 | 69.0 | 43,91 |
| NUE | NUCOR CORP | Materialien | 810.881,76 | 65.0 | 180,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 790.712,67 | 63.0 | 82,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 784.944,57 | 62.0 | 149,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 755.227,20 | 60.0 | 111,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 752.926,13 | 60.0 | 137,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 749.930,34 | 60.0 | 223,26 |
| STT | STATE STREET CORP | Financials | 735.156,10 | 59.0 | 132,58 |
| AVGO | BROADCOM INC | IT | 725.130,90 | 58.0 | 331,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 695.828,45 | 55.0 | 96,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 679.580,33 | 54.0 | 27,47 |
| MMM | 3M | Industrie | 670.795,96 | 53.0 | 153,43 |
| FISV | FISERV INC | Financials | 668.989,26 | 53.0 | 62,94 |
| GWW | WW GRAINGER INC | Industrie | 657.708,00 | 52.0 | 1.096,18 |
| XYL | XYLEM INC | Industrie | 656.456,84 | 52.0 | 139,88 |
| EME | EMCOR GROUP INC | Industrie | 641.674,59 | 51.0 | 731,67 |
| PCG | PG&E CORP | Versorger | 638.984,84 | 51.0 | 15,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 630.080,40 | 50.0 | 68,08 |
| VICI | VICI PPTYS INC | Immobilien | 576.943,90 | 46.0 | 27,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 571.985,28 | 46.0 | 75,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 562.619,62 | 45.0 | 22,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 551.687,40 | 44.0 | 17,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 541.296,66 | 43.0 | 52,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 539.375,76 | 43.0 | 64,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 535.772,16 | 43.0 | 73,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 527.506,00 | 42.0 | 73,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 515.779,20 | 41.0 | 179,09 |
| STE | STERIS | Gesundheitsversorgung | 511.304,40 | 41.0 | 264,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 502.752,25 | 40.0 | 186,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 502.542,44 | 40.0 | 214,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 500.864,00 | 40.0 | 29,12 |
| EOG | EOG RESOURCES INC | Energie | 499.661,69 | 40.0 | 108,41 |
| ES | EVERSOURCE ENERGY | Versorger | 493.501,97 | 39.0 | 67,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 485.164,05 | 39.0 | 61,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 484.239,60 | 39.0 | 344,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 483.374,28 | 38.0 | 127,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 469.156,08 | 37.0 | 45,62 |
| DVN | DEVON ENERGY CORP | Energie | 466.707,78 | 37.0 | 40,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 462.007,80 | 37.0 | 106,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 460.517,53 | 37.0 | 92,86 |
| FSLR | FIRST SOLAR INC | IT | 459.947,25 | 37.0 | 230,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 454.896,00 | 36.0 | 60,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 447.661,28 | 36.0 | 231,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 439.545,60 | 35.0 | 187,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 438.680,67 | 35.0 | 270,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 427.683,25 | 34.0 | 163,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 422.369,36 | 34.0 | 41,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 411.744,00 | 33.0 | 96,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 409.816,50 | 33.0 | 23,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 405.273,20 | 32.0 | 42,80 |
| IP | INTERNATIONAL PAPER | Materialien | 396.076,46 | 32.0 | 40,69 |
| USD | USD CASH | Cash und/oder Derivate | 394.836,70 | 31.0 | 100,00 |
| AMCR | AMCOR PLC | Materialien | 389.375,00 | 31.0 | 43,75 |
| FLEX | FLEX LTD | IT | 381.870,72 | 30.0 | 64,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 378.859,32 | 30.0 | 141,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 375.526,38 | 30.0 | 213,61 |
| NTAP | NETAPP INC | IT | 375.123,54 | 30.0 | 97,46 |
| HPQ | HP INC | IT | 362.483,38 | 29.0 | 19,81 |
| FTV | FORTIVE CORP | Industrie | 357.105,00 | 28.0 | 53,70 |
| TWLO | TWILIO INC CLASS A | IT | 354.960,00 | 28.0 | 120,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 345.192,05 | 27.0 | 71,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 335.406,48 | 27.0 | 42,36 |
| PNR | PENTAIR | Industrie | 333.517,11 | 27.0 | 105,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 332.475,00 | 26.0 | 116,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 331.774,56 | 26.0 | 86,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 327.360,04 | 26.0 | 77,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 316.083,03 | 25.0 | 211,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 315.508,40 | 25.0 | 136,88 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 313.445,00 | 25.0 | 113,98 |
| FFIV | F5 INC | IT | 311.037,76 | 25.0 | 280,72 |
| COO | COOPER INC | Gesundheitsversorgung | 309.131,45 | 25.0 | 80,65 |
| IT | GARTNER INC | IT | 295.706,40 | 24.0 | 202,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 294.235,86 | 23.0 | 13,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 287.906,07 | 23.0 | 68,37 |
| OKTA | OKTA INC CLASS A | IT | 286.246,24 | 23.0 | 88,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 281.857,59 | 22.0 | 706,41 |
| QCOM | QUALCOMM INC | IT | 279.752,46 | 22.0 | 152,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 279.022,66 | 22.0 | 22,54 |
| EG | EVEREST GROUP LTD | Financials | 277.019,60 | 22.0 | 331,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 261.095,80 | 21.0 | 65,90 |
| CSX | CSX CORP | Industrie | 258.863,77 | 21.0 | 38,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 249.692,25 | 20.0 | 50,25 |
| MSTR | STRATEGY INC CLASS A | IT | 246.307,32 | 20.0 | 139,63 |
| GEN | GEN DIGITAL INC | IT | 244.156,77 | 19.0 | 23,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 241.378,37 | 19.0 | 113,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 229.319,27 | 18.0 | 495,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 226.290,87 | 18.0 | 314,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 220.582,95 | 18.0 | 104,79 |
| DAL | DELTA AIR LINES INC | Industrie | 219.121,76 | 17.0 | 69,08 |
| DOCU | DOCUSIGN INC | IT | 201.604,00 | 16.0 | 52,00 |
| PCAR | PACCAR INC | Industrie | 199.500,61 | 16.0 | 124,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.752,74 | 16.0 | 19,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 186.046,00 | 15.0 | 10,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 184.934,16 | 15.0 | 93,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 167.143,95 | 13.0 | 107,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 163.045,65 | 13.0 | 54,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.650,72 | 11.0 | 24,46 |
| DE | DEERE | Industrie | 96.869,50 | 8.0 | 532,25 |
| INTU | INTUIT INC | IT | 86.220,24 | 7.0 | 487,12 |
| IEX | IDEX CORP | Industrie | 68.782,34 | 5.0 | 198,22 |
| PGR | PROGRESSIVE CORP | Financials | 56.851,20 | 5.0 | 203,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.522,54 | 5.0 | 421,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.139,87 | 0.0 | 136,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.423,78 | 0.0 | 117,92 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.578,00 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.695,60 |
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