Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 132 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 4.750.721,91 | 474.0 | 223,89 |
| NVDA | NVIDIA CORP | IT | 4.270.714,34 | 426.0 | 110,42 |
| MSFT | MICROSOFT CORP | IT | 3.533.648,58 | 352.0 | 382,14 |
| T | AT&T INC | Kommunikation | 3.078.065,76 | 307.0 | 28,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.890.018,78 | 288.0 | 249,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.805.753,64 | 280.0 | 111,89 |
| CSCO | CISCO SYSTEMS INC | IT | 2.709.014,22 | 270.0 | 61,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.681.715,60 | 267.0 | 44,74 |
| C | CITIGROUP INC | Financials | 2.481.173,76 | 247.0 | 71,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.999.389,81 | 199.0 | 429,33 |
| MU | MICRON TECHNOLOGY INC | IT | 1.979.944,20 | 197.0 | 88,60 |
| AMAT | APPLIED MATERIAL INC | IT | 1.957.835,25 | 195.0 | 147,75 |
| LRCX | LAM RESEARCH CORP | IT | 1.929.642,12 | 192.0 | 73,78 |
| INTC | INTEL CORPORATION CORP | IT | 1.895.093,62 | 189.0 | 21,98 |
| CI | CIGNA | Gesundheitsversorgung | 1.870.701,12 | 187.0 | 331,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.795.059,58 | 179.0 | 196,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.720.196,97 | 172.0 | 68,07 |
| MMM | 3M | Industrie | 1.638.510,64 | 163.0 | 147,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.488.222,12 | 148.0 | 307,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.414.840,93 | 141.0 | 177,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.248.898,38 | 125.0 | 84,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.242.174,78 | 124.0 | 90,63 |
| FDX | FEDEX CORP | Industrie | 1.143.963,22 | 114.0 | 245,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.117.922,44 | 111.0 | 41,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.111.235,46 | 111.0 | 82,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.083.004,56 | 108.0 | 47,98 |
| PCAR | PACCAR INC | Industrie | 1.045.300,41 | 104.0 | 99,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.030.592,26 | 103.0 | 182,18 |
| ADBE | ADOBE INC | IT | 1.015.758,74 | 101.0 | 385,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 990.428,38 | 99.0 | 193,67 |
| MET | METLIFE INC | Financials | 986.002,97 | 98.0 | 82,49 |
| NEM | NEWMONT | Materialien | 947.262,47 | 94.0 | 48,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 928.595,08 | 93.0 | 67,27 |
| EXC | EXELON CORP | Versorger | 923.537,30 | 92.0 | 45,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 908.412,62 | 91.0 | 178,19 |
| CMI | CUMMINS INC | Industrie | 885.092,34 | 88.0 | 319,99 |
| URI | UNITED RENTALS INC | Industrie | 860.052,27 | 86.0 | 646,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 810.723,03 | 81.0 | 112,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 795.881,80 | 79.0 | 10,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 755.278,94 | 75.0 | 127,97 |
| VICI | VICI PPTYS INC | Immobilien | 679.852,80 | 68.0 | 32,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 677.818,96 | 68.0 | 138,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 666.244,44 | 66.0 | 67,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 662.217,72 | 66.0 | 59,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 646.425,60 | 64.0 | 265,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 645.863,55 | 64.0 | 60,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 605.479,32 | 60.0 | 55,62 |
| NUE | NUCOR CORP | Materialien | 588.329,46 | 59.0 | 123,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 584.105,00 | 58.0 | 246,25 |
| XYL | XYLEM INC | Industrie | 583.940,25 | 58.0 | 119,05 |
| ANSS | ANSYS INC | IT | 568.331,61 | 57.0 | 320,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 553.006,02 | 55.0 | 30,13 |
| HPQ | HP INC | IT | 540.955,64 | 54.0 | 27,88 |
| FTV | FORTIVE CORP | Industrie | 526.418,94 | 52.0 | 74,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 526.130,28 | 52.0 | 151,71 |
| STT | STATE STREET CORP | Financials | 525.534,94 | 52.0 | 89,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 508.961,20 | 51.0 | 72,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 486.428,14 | 48.0 | 155,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 472.858,88 | 47.0 | 47,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 460.350,00 | 46.0 | 112,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 458.401,32 | 46.0 | 47,97 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 456.525,65 | 46.0 | 82,45 |
| STE | STERIS | Gesundheitsversorgung | 453.091,87 | 45.0 | 227,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 441.409,41 | 44.0 | 15,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 440.867,15 | 44.0 | 583,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 438.498,99 | 44.0 | 104,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 435.720,75 | 43.0 | 55,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 425.664,72 | 42.0 | 16,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 417.970,33 | 42.0 | 165,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 401.119,89 | 40.0 | 236,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 400.438,74 | 40.0 | 86,19 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 391.231,59 | 39.0 | 328,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 382.141,20 | 38.0 | 131,32 |
| USD | USD CASH | Cash und/oder Derivate | 381.735,85 | 38.0 | 100,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 375.894,48 | 37.0 | 167,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 375.329,92 | 37.0 | 127,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 374.773,36 | 37.0 | 41,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 374.599,68 | 37.0 | 75,04 |
| NTAP | NETAPP INC | IT | 370.828,02 | 37.0 | 90,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 368.581,05 | 37.0 | 70,65 |
| NI | NISOURCE INC | Versorger | 367.223,04 | 37.0 | 40,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 366.327,90 | 37.0 | 117,98 |
| EME | EMCOR GROUP INC | Industrie | 366.087,45 | 36.0 | 384,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 345.314,37 | 34.0 | 121,89 |
| TRMB | TRIMBLE INC | IT | 327.761,28 | 33.0 | 66,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 326.449,38 | 33.0 | 60,78 |
| FFIV | F5 INC | IT | 324.275,97 | 32.0 | 272,73 |
| EG | EVEREST GROUP LTD | Financials | 321.864,54 | 32.0 | 365,34 |
| BALL | BALL CORP | Materialien | 319.038,69 | 32.0 | 52,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 314.203,77 | 31.0 | 75,73 |
| TWLO | TWILIO INC CLASS A | IT | 305.897,28 | 30.0 | 100,36 |
| GEN | GEN DIGITAL INC | IT | 302.052,83 | 30.0 | 27,01 |
| PNR | PENTAIR | Industrie | 296.936,97 | 30.0 | 89,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 292.593,77 | 29.0 | 92,33 |
| WDC | WESTERN DIGITAL CORP | IT | 291.791,52 | 29.0 | 41,78 |
| QCOM | QUALCOMM INC | IT | 288.437,76 | 29.0 | 154,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 277.108,28 | 28.0 | 62,68 |
| FSLR | FIRST SOLAR INC | IT | 264.183,70 | 26.0 | 129,82 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 259.152,87 | 26.0 | 82,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 258.448,24 | 26.0 | 57,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 256.360,84 | 26.0 | 26,38 |
| OC | OWENS CORNING | Industrie | 256.110,60 | 26.0 | 147,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 252.236,70 | 25.0 | 81,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 247.350,82 | 25.0 | 152,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 245.739,80 | 25.0 | 102,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 244.708,56 | 24.0 | 211,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 241.950,80 | 24.0 | 31,28 |
| JNPR | JUNIPER NETWORKS INC | IT | 240.117,99 | 24.0 | 36,07 |
| OVV | OVINTIV INC | Energie | 237.384,92 | 24.0 | 44,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 227.561,40 | 23.0 | 76,62 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 225.055,44 | 22.0 | 43,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 224.980,84 | 22.0 | 78,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 222.338,55 | 22.0 | 61,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 219.824,76 | 22.0 | 12,34 |
| AIZ | ASSURANT INC | Financials | 218.146,95 | 22.0 | 210,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 217.819,12 | 22.0 | 20,12 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 209.952,00 | 21.0 | 64,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 209.814,48 | 21.0 | 8,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 202.594,85 | 20.0 | 14,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 196.613,22 | 20.0 | 37,02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 168.247,43 | 17.0 | 22,43 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 167.174,54 | 17.0 | 11,18 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 151.350,75 | 15.0 | 61,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 148.135,00 | 15.0 | 53,00 |
| DAL | DELTA AIR LINES INC | Industrie | 137.656,38 | 14.0 | 43,37 |
| BEN | FRANKLIN RESOURCES INC | Financials | 115.433,63 | 12.0 | 19,43 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 98.526,40 | 10.0 | 175,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 88.546,42 | 9.0 | 76,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.433,24 | 0.0 | 129,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.813,83 | 0.0 | 108,56 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.353,20 |
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