Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 151 securities.
Note: The data shown here is as of date Juli 30, 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 |
| AAPL | APPLE INC | IT | 5.494.234,74 | 537.0 | 338,19 |
| NVDA | NVIDIA CORP | IT | 5.130.650,02 | 501.0 | 190,01 |
| MU | MICRON TECHNOLOGY INC | IT | 3.372.057,00 | 329.0 | 739,00 |
| MSFT | MICROSOFT CORP | IT | 2.570.924,82 | 251.0 | 390,54 |
| C | CITIGROUP INC | Finanzwesen | 2.381.653,42 | 233.0 | 127,13 |
| CRM | SALESFORCE INC | IT | 2.291.831,08 | 224.0 | 188,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.201.821,38 | 215.0 | 47,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.143.106,95 | 209.0 | 25,15 |
| CSCO | CISCO SYSTEMS INC | IT | 2.138.019,84 | 209.0 | 112,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.091.284,48 | 204.0 | 105,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.936.620,09 | 189.0 | 208,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.785.288,30 | 174.0 | 63,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.695.342,00 | 166.0 | 226,65 |
| ADBE | ADOBE INC | IT | 1.653.286,68 | 162.0 | 263,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.648.058,89 | 161.0 | 173,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.368.365,22 | 134.0 | 24,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.359.985,77 | 133.0 | 248,49 |
| USB | US BANCORP | Finanzwesen | 1.355.655,60 | 132.0 | 62,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.343.472,90 | 131.0 | 336,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.259.735,40 | 123.0 | 89,40 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.228.104,57 | 120.0 | 389,01 |
| CI | CIGNA | Gesundheitsversorgung | 1.218.491,70 | 119.0 | 296,47 |
| EOG | EOG RESOURCES INC | Energie | 1.211.593,88 | 118.0 | 145,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.171.177,70 | 114.0 | 375,98 |
| FDX | FEDEX CORP | Industrie | 1.062.235,62 | 104.0 | 308,61 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.011.780,02 | 99.0 | 52,31 |
| CMI | CUMMINS INC | Industrie | 998.082,00 | 98.0 | 606,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 982.654,88 | 96.0 | 104,56 |
| NEM | NEWMONT | Materialien | 970.030,80 | 95.0 | 91,34 |
| URI | UNITED RENTALS INC | Industrie | 952.764,33 | 93.0 | 1.055,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 926.136,08 | 90.0 | 15,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 925.589,60 | 90.0 | 145,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 910.575,60 | 89.0 | 44,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 855.179,39 | 84.0 | 132,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 847.767,64 | 83.0 | 240,98 |
| MET | METLIFE INC | Finanzwesen | 838.252,80 | 82.0 | 97,02 |
| AVGO | BROADCOM INC | IT | 819.518,16 | 80.0 | 370,32 |
| NUE | NUCOR CORP | Materialien | 817.471,86 | 80.0 | 256,02 |
| DVN | DEVON ENERGY CORP | Energie | 760.666,14 | 74.0 | 44,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 747.527,60 | 73.0 | 168,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 739.662,64 | 72.0 | 130,36 |
| PCAR | PACCAR INC | Industrie | 704.691,68 | 69.0 | 133,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 702.409,92 | 69.0 | 335,76 |
| STT | STATE STREET CORP | Finanzwesen | 695.710,08 | 68.0 | 176,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 683.254,50 | 67.0 | 65,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 669.269,00 | 65.0 | 80,20 |
| EXC | EXELON CORP | Versorger | 665.427,47 | 65.0 | 47,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 664.531,97 | 65.0 | 122,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 660.257,26 | 65.0 | 408,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 614.619,62 | 60.0 | 365,41 |
| PCG | PG&E CORP | Versorger | 607.860,33 | 59.0 | 17,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 602.930,38 | 59.0 | 80,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 588.628,28 | 58.0 | 199,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 566.695,20 | 55.0 | 145,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 563.458,20 | 55.0 | 31,45 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 554.058,63 | 54.0 | 27,81 |
| WDAY | WORKDAY INC CLASS A | IT | 553.592,95 | 54.0 | 168,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 546.405,08 | 53.0 | 147,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 546.378,30 | 53.0 | 104,55 |
| INTC | INTEL CORPORATION | IT | 503.152,60 | 49.0 | 81,88 |
| NTAP | NETAPP INC | IT | 478.288,03 | 47.0 | 173,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 477.462,86 | 47.0 | 209,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 474.283,04 | 46.0 | 61,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 470.757,81 | 46.0 | 78,63 |
| FISV | FISERV INC | Finanzwesen | 464.065,46 | 45.0 | 55,63 |
| VICI | VICI PPTYS INC | Immobilien | 462.078,16 | 45.0 | 27,13 |
| WDC | WESTERN DIGITAL CORP | IT | 454.647,36 | 44.0 | 462,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 451.158,06 | 44.0 | 78,86 |
| ES | EVERSOURCE ENERGY | Versorger | 438.766,44 | 43.0 | 74,76 |
| FLEX | FLEX LTD | IT | 436.289,70 | 43.0 | 103,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 431.354,19 | 42.0 | 71,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 416.584,71 | 41.0 | 55,97 |
| XYL | XYLEM INC | Industrie | 416.219,04 | 41.0 | 122,13 |
| HPQ | HP INC | IT | 404.927,73 | 40.0 | 28,41 |
| TWLO | TWILIO INC CLASS A | IT | 401.349,00 | 39.0 | 188,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 394.863,32 | 39.0 | 48,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 394.283,80 | 39.0 | 132,31 |
| SNPS | SYNOPSYS INC | IT | 386.769,15 | 38.0 | 373,69 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 383.471,55 | 37.0 | 74,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 379.580,52 | 37.0 | 59,18 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 379.571,92 | 37.0 | 30,94 |
| MSTR | STRATEGY INC CLASS A | IT | 378.546,48 | 37.0 | 93,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 374.994,91 | 37.0 | 46,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 372.231,36 | 36.0 | 16,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 369.859,42 | 36.0 | 27,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 366.572,62 | 36.0 | 82,58 |
| OKTA | OKTA INC CLASS A | IT | 362.674,59 | 35.0 | 136,91 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 360.889,32 | 35.0 | 118,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 347.386,65 | 34.0 | 307,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 346.896,70 | 34.0 | 113,18 |
| EXE | EXPAND ENERGY CORP | Energie | 346.632,54 | 34.0 | 92,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 346.336,44 | 34.0 | 247,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 346.075,45 | 34.0 | 92,41 |
| USD | USD CASH | Cash und/oder Derivate | 338.458,46 | 33.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 333.913,84 | 33.0 | 42,64 |
| AMCR | AMCOR PLC | Materialien | 329.543,76 | 32.0 | 45,84 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 321.037,99 | 31.0 | 88,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 320.354,79 | 31.0 | 170,13 |
| STE | STERIS | Gesundheitsversorgung | 318.664,31 | 31.0 | 234,83 |
| FSLR | FIRST SOLAR INC | IT | 316.393,12 | 31.0 | 199,24 |
| FFIV | F5 INC | IT | 306.464,40 | 30.0 | 386,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 303.475,05 | 30.0 | 127,35 |
| ADI | ANALOG DEVICES INC | IT | 300.364,50 | 29.0 | 353,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 296.022,08 | 29.0 | 276,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 292.907,25 | 29.0 | 97,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 278.825,76 | 27.0 | 37,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 278.625,30 | 27.0 | 90,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 273.105,00 | 27.0 | 26,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 269.577,28 | 26.0 | 84,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 268.942,24 | 26.0 | 61,04 |
| FTV | FORTIVE CORP | Industrie | 263.821,74 | 26.0 | 59,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 258.390,50 | 25.0 | 23,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 257.483,28 | 25.0 | 78,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 254.760,80 | 25.0 | 129,98 |
| TRU | TRANSUNION | Industrie | 252.697,14 | 25.0 | 83,73 |
| EG | EVEREST GROUP LTD | Finanzwesen | 249.726,26 | 24.0 | 393,89 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 247.395,88 | 24.0 | 104,74 |
| CSX | CSX CORP | Industrie | 247.103,80 | 24.0 | 50,74 |
| CDE | COEUR MINING INC | Materialien | 235.835,60 | 23.0 | 14,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 230.639,27 | 23.0 | 135,91 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 229.965,48 | 22.0 | 144,36 |
| GEN | GEN DIGITAL INC | IT | 227.947,50 | 22.0 | 27,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 227.267,82 | 22.0 | 74,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 225.711,00 | 22.0 | 31,00 |
| COO | COOPER INC | Gesundheitsversorgung | 221.590,98 | 22.0 | 73,06 |
| DAL | DELTA AIR LINES INC | Industrie | 219.592,50 | 21.0 | 86,25 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 215.162,93 | 21.0 | 60,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 212.981,78 | 21.0 | 103,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 207.153,16 | 20.0 | 107,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 204.109,40 | 20.0 | 25,70 |
| QCOM | QUALCOMM INC | IT | 200.204,48 | 20.0 | 155,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 193.011,95 | 19.0 | 46,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 192.286,49 | 19.0 | 57,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 186.582,00 | 18.0 | 145,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 179.196,66 | 18.0 | 585,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 159.459,90 | 16.0 | 115,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 152.141,08 | 15.0 | 119,42 |
| PNR | PENTAIR | Industrie | 151.692,02 | 15.0 | 66,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 145.744,20 | 14.0 | 10,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 123.459,76 | 12.0 | 369,64 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 118.332,25 | 12.0 | 31,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 115.937,28 | 11.0 | 226,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.200,14 | 9.0 | 1,00 |
| AMAT | APPLIED MATERIAL INC | IT | 76.378,75 | 7.0 | 436,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 71.078,24 | 7.0 | 233,81 |
| IEX | IDEX CORP | Industrie | 54.855,28 | 5.0 | 229,52 |
| INTU | INTUIT INC | IT | 42.973,77 | 4.0 | 333,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.700,71 | 1.0 | 132,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.304,60 | 0.0 | 113,81 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.351,25 |
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