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 09, 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 | 5.511.648 | 546.0 | 204,12 |
| AAPL | APPLE INC | IT | 5.091.334 | 505.0 | 313,39 |
| MU | MICRON TECHNOLOGY INC | IT | 4.329.374 | 429.0 | 948,80 |
| C | CITIGROUP INC | Finanzwesen | 2.573.864 | 255.0 | 137,39 |
| MSFT | MICROSOFT CORP | IT | 2.523.527 | 250.0 | 383,34 |
| CSCO | CISCO SYSTEMS INC | IT | 2.163.491 | 214.0 | 113,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.062.656 | 204.0 | 104,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.049.373 | 203.0 | 24,05 |
| CRM | SALESFORCE INC | IT | 2.026.612 | 201.0 | 166,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.979.401 | 196.0 | 42,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.822.278 | 181.0 | 243,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.781.104 | 177.0 | 191,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.627.979 | 161.0 | 57,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.444.061 | 143.0 | 361,92 |
| ADBE | ADOBE INC | IT | 1.386.619 | 137.0 | 220,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.349.259 | 134.0 | 246,53 |
| USB | US BANCORP | Finanzwesen | 1.316.380 | 130.0 | 61,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.305.637 | 129.0 | 137,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.296.089 | 128.0 | 416,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.289.410 | 128.0 | 23,19 |
| CI | CIGNA | Gesundheitsversorgung | 1.190.790 | 118.0 | 289,73 |
| EOG | EOG RESOURCES INC | Energie | 1.142.272 | 113.0 | 137,59 |
| CMI | CUMMINS INC | Industrie | 1.102.189 | 109.0 | 669,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.074.298 | 106.0 | 76,24 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.066.877 | 106.0 | 337,94 |
| FDX | FEDEX CORP | Industrie | 1.066.194 | 106.0 | 309,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.033.216 | 102.0 | 109,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 998.444 | 99.0 | 283,81 |
| NEM | NEWMONT | Materialien | 989.784 | 98.0 | 93,20 |
| URI | UNITED RENTALS INC | Industrie | 967.555 | 96.0 | 1.071,49 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 961.104 | 95.0 | 49,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 915.288 | 91.0 | 44,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 875.088 | 87.0 | 135,82 |
| AVGO | BROADCOM INC | IT | 860.171 | 85.0 | 388,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 840.072 | 83.0 | 132,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 818.249 | 81.0 | 13,50 |
| MET | METLIFE INC | Finanzwesen | 778.464 | 77.0 | 90,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 750.421 | 74.0 | 358,71 |
| DVN | DEVON ENERGY CORP | Energie | 740.991 | 73.0 | 43,31 |
| NUE | NUCOR CORP | Materialien | 723.789 | 72.0 | 226,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 714.867 | 71.0 | 125,99 |
| STT | STATE STREET CORP | Finanzwesen | 701.164 | 69.0 | 177,42 |
| INTC | INTEL CORPORATION | IT | 677.425 | 67.0 | 110,24 |
| EXC | EXELON CORP | Versorger | 668.965 | 66.0 | 47,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 668.336 | 66.0 | 150,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 666.560 | 66.0 | 396,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 664.429 | 66.0 | 79,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 659.173 | 65.0 | 63,23 |
| PCAR | PACCAR INC | Industrie | 644.840 | 64.0 | 122,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 610.559 | 61.0 | 112,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 602.255 | 60.0 | 80,29 |
| PCG | PG&E CORP | Versorger | 585.207 | 58.0 | 17,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 574.212 | 57.0 | 354,89 |
| FLEX | FLEX LTD | IT | 564.822 | 56.0 | 133,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 554.859 | 55.0 | 30,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 551.590 | 55.0 | 186,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 551.418 | 55.0 | 148,51 |
| WDC | WESTERN DIGITAL CORP | IT | 541.495 | 54.0 | 550,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 539.699 | 53.0 | 138,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 536.573 | 53.0 | 93,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 533.104 | 53.0 | 102,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 514.714 | 51.0 | 67,09 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 510.826 | 51.0 | 25,64 |
| TWLO | TWILIO INC CLASS A | IT | 459.446 | 46.0 | 215,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 457.222 | 45.0 | 200,36 |
| NTAP | NETAPP INC | IT | 456.669 | 45.0 | 165,40 |
| WDAY | WORKDAY INC CLASS A | IT | 454.315 | 45.0 | 137,88 |
| SNPS | SYNOPSYS INC | IT | 449.708 | 45.0 | 434,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 447.708 | 44.0 | 74,78 |
| VICI | VICI PPTYS INC | Immobilien | 444.365 | 44.0 | 26,09 |
| ES | EVERSOURCE ENERGY | Versorger | 433.132 | 43.0 | 73,80 |
| FISV | FISERV INC | Finanzwesen | 422.105 | 42.0 | 50,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 414.719 | 41.0 | 68,56 |
| XYL | XYLEM INC | Industrie | 404.257 | 40.0 | 118,62 |
| OKTA | OKTA INC CLASS A | IT | 388.794 | 39.0 | 146,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 385.936 | 38.0 | 17,46 |
| MSTR | STRATEGY INC CLASS A | IT | 380.737 | 38.0 | 93,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 374.385 | 37.0 | 58,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 366.361 | 36.0 | 122,94 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 365.832 | 36.0 | 29,82 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 358.127 | 35.0 | 117,96 |
| FSLR | FIRST SOLAR INC | IT | 356.188 | 35.0 | 224,30 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 349.150 | 35.0 | 68,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 348.905 | 35.0 | 78,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 344.299 | 34.0 | 42,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 339.418 | 34.0 | 110,74 |
| HPQ | HP INC | IT | 338.936 | 34.0 | 23,78 |
| EXE | EXPAND ENERGY CORP | Energie | 337.785 | 33.0 | 90,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 333.704 | 33.0 | 24,92 |
| FFIV | F5 INC | IT | 331.959 | 33.0 | 419,14 |
| ADI | ANALOG DEVICES INC | IT | 327.590 | 32.0 | 385,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 327.313 | 32.0 | 87,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 327.169 | 32.0 | 40,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 315.806 | 31.0 | 42,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 314.124 | 31.0 | 277,74 |
| USD | USD CASH | Cash und/oder Derivate | 310.627 | 31.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 309.490 | 31.0 | 164,36 |
| AMCR | AMCOR PLC | Materialien | 301.579 | 30.0 | 41,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 296.354 | 29.0 | 276,45 |
| IP | INTERNATIONAL PAPER | Materialien | 287.163 | 28.0 | 36,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 285.102 | 28.0 | 203,79 |
| STE | STERIS | Gesundheitsversorgung | 284.278 | 28.0 | 209,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 278.859 | 28.0 | 117,02 |
| FTV | FORTIVE CORP | Industrie | 271.487 | 27.0 | 61,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 267.134 | 26.0 | 36,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 266.485 | 26.0 | 83,59 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 265.537 | 26.0 | 73,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 263.993 | 26.0 | 87,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 262.185 | 26.0 | 24,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 256.870 | 25.0 | 58,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 252.561 | 25.0 | 22,53 |
| CDE | COEUR MINING INC | Materialien | 245.669 | 24.0 | 15,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 244.471 | 24.0 | 124,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 241.158 | 24.0 | 78,07 |
| QCOM | QUALCOMM INC | IT | 239.916 | 24.0 | 186,56 |
| CSX | CSX CORP | Industrie | 237.120 | 24.0 | 48,69 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 236.732 | 23.0 | 143,30 |
| EG | EVEREST GROUP LTD | Finanzwesen | 235.398 | 23.0 | 371,29 |
| TRU | TRANSUNION | Industrie | 231.300 | 23.0 | 76,64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 231.125 | 23.0 | 97,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 223.726 | 22.0 | 28,17 |
| DAL | DELTA AIR LINES INC | Industrie | 222.240 | 22.0 | 87,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 221.472 | 22.0 | 115,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 220.101 | 22.0 | 129,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 215.372 | 21.0 | 29,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 215.101 | 21.0 | 65,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 214.522 | 21.0 | 70,52 |
| GEN | GEN DIGITAL INC | IT | 212.933 | 21.0 | 25,81 |
| COO | COOPER INC | Gesundheitsversorgung | 211.197 | 21.0 | 69,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 210.267 | 21.0 | 102,22 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 198.196 | 20.0 | 55,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 194.277 | 19.0 | 58,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 184.555 | 18.0 | 603,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 180.007 | 18.0 | 42,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 171.599 | 17.0 | 133,54 |
| PNR | PENTAIR | Industrie | 166.886 | 17.0 | 73,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 160.804 | 16.0 | 126,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 159.506 | 16.0 | 115,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 154.650 | 15.0 | 302,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 144.278 | 14.0 | 431,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 139.107 | 14.0 | 10,27 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 111.251 | 11.0 | 29,85 |
| AMAT | APPLIED MATERIAL INC | IT | 99.838 | 10.0 | 570,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 66.369 | 7.0 | 218,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.530 | 5.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 52.195 | 5.0 | 218,39 |
| INTU | INTUIT INC | IT | 35.101 | 3.0 | 272,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.749 | 1.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.312 | 0.0 | 114,07 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
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