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 Dez. 09, 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 |
| NVDA | NVIDIA CORP | IT | 6.511.135,05 | 551.0 | 185,55 |
| AAPL | APPLE INC | IT | 5.630.329,29 | 477.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 4.487.922,80 | 380.0 | 491,02 |
| AMAT | APPLIED MATERIAL INC | IT | 3.102.343,04 | 263.0 | 268,16 |
| MU | MICRON TECHNOLOGY INC | IT | 2.868.963,48 | 243.0 | 246,92 |
| C | CITIGROUP INC | Financials | 2.837.583,84 | 240.0 | 108,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.820.636,00 | 239.0 | 266,50 |
| CSCO | CISCO SYSTEMS INC | IT | 2.729.738,90 | 231.0 | 78,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.687.065,27 | 228.0 | 230,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.678.841,90 | 227.0 | 41,30 |
| ADBE | ADOBE INC | IT | 2.602.406,88 | 220.0 | 339,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.563.047,31 | 217.0 | 121,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.492.422,86 | 211.0 | 25,77 |
| ADI | ANALOG DEVICES INC | IT | 2.247.275,63 | 190.0 | 279,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.066.514,12 | 175.0 | 226,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.037.451,44 | 173.0 | 51,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.901.317,60 | 161.0 | 26,65 |
| INTC | INTEL CORPORATION CORP | IT | 1.885.677,30 | 160.0 | 40,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.812.892,25 | 154.0 | 98,93 |
| USB | US BANCORP | Financials | 1.552.222,13 | 131.0 | 51,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.510.046,00 | 128.0 | 197,65 |
| CRM | SALESFORCE INC | IT | 1.437.536,67 | 122.0 | 259,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.435.508,62 | 122.0 | 330,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.399.423,64 | 118.0 | 75,71 |
| CI | CIGNA | Gesundheitsversorgung | 1.365.137,20 | 116.0 | 263,54 |
| CMI | CUMMINS INC | Industrie | 1.358.097,50 | 115.0 | 507,70 |
| NEM | NEWMONT | Materialien | 1.314.530,00 | 111.0 | 89,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.223.591,64 | 104.0 | 279,87 |
| FDX | FEDEX CORP | Industrie | 1.205.043,84 | 102.0 | 276,64 |
| WDC | WESTERN DIGITAL CORP | IT | 1.145.675,44 | 97.0 | 169,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.113.217,61 | 94.0 | 229,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 996.688,44 | 84.0 | 313,72 |
| URI | UNITED RENTALS INC | Industrie | 982.870,08 | 83.0 | 785,04 |
| SNPS | SYNOPSYS INC | IT | 976.677,75 | 83.0 | 465,75 |
| AVGO | BROADCOM INC | IT | 866.777,10 | 73.0 | 401,10 |
| MET | METLIFE INC | Financials | 860.363,52 | 73.0 | 78,08 |
| EXC | EXELON CORP | Versorger | 843.721,76 | 71.0 | 43,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 824.139,36 | 70.0 | 93,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 788.520,39 | 67.0 | 152,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 769.731,27 | 65.0 | 80,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 752.590,80 | 64.0 | 111,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 717.431,00 | 61.0 | 29,00 |
| MMM | 3M | Industrie | 707.323,44 | 60.0 | 163,96 |
| NUE | NUCOR CORP | Materialien | 704.902,50 | 60.0 | 159,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 703.266,33 | 60.0 | 129,73 |
| FISV | FISERV INC | Financials | 698.644,17 | 59.0 | 65,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 694.471,06 | 59.0 | 209,62 |
| STT | STATE STREET CORP | Financials | 678.538,83 | 57.0 | 124,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 654.313,30 | 55.0 | 90,94 |
| XYL | XYLEM INC | Industrie | 649.135,76 | 55.0 | 138,32 |
| PCG | PG&E CORP | Versorger | 633.052,62 | 54.0 | 14,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 609.909,32 | 52.0 | 23,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 602.003,72 | 51.0 | 256,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 580.403,52 | 49.0 | 76,53 |
| VICI | VICI PPTYS INC | Immobilien | 576.324,64 | 49.0 | 27,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 572.261,94 | 48.0 | 79,78 |
| GWW | WW GRAINGER INC | Industrie | 566.810,37 | 48.0 | 959,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 553.094,88 | 47.0 | 76,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 544.974,78 | 46.0 | 53,34 |
| EME | EMCOR GROUP INC | Industrie | 543.016,86 | 46.0 | 629,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 536.234,70 | 45.0 | 57,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 513.315,88 | 43.0 | 16,94 |
| FSLR | FIRST SOLAR INC | IT | 510.480,60 | 43.0 | 255,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 510.103,88 | 43.0 | 180,44 |
| EOG | EOG RESOURCES INC | Energie | 509.847,58 | 43.0 | 110,62 |
| STE | STERIS | Gesundheitsversorgung | 496.417,59 | 42.0 | 261,41 |
| ES | EVERSOURCE ENERGY | Versorger | 484.708,90 | 41.0 | 66,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 475.043,52 | 40.0 | 124,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 472.652,64 | 40.0 | 45,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 463.700,16 | 39.0 | 55,76 |
| HPQ | HP INC | IT | 458.730,86 | 39.0 | 25,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 453.127,02 | 38.0 | 26,34 |
| NTAP | NETAPP INC | IT | 452.372,97 | 38.0 | 117,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 447.913,44 | 38.0 | 166,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 444.556,30 | 38.0 | 56,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 441.797,31 | 37.0 | 89,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 441.487,80 | 37.0 | 314,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 440.656,32 | 37.0 | 104,52 |
| DVN | DEVON ENERGY CORP | Energie | 436.826,39 | 37.0 | 37,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 433.055,09 | 37.0 | 223,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 421.882,62 | 36.0 | 259,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 421.348,60 | 36.0 | 179,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 419.552,64 | 36.0 | 56,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 417.821,97 | 35.0 | 24,51 |
| FLEX | FLEX LTD | IT | 398.756,16 | 34.0 | 67,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 387.298,80 | 33.0 | 148,05 |
| TWLO | TWILIO INC CLASS A | IT | 384.924,54 | 33.0 | 130,13 |
| IP | INTERNATIONAL PAPER | Materialien | 374.856,34 | 32.0 | 38,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 372.628,32 | 32.0 | 86,88 |
| AMCR | AMCOR PLC | Materialien | 367.158,00 | 31.0 | 8,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 363.683,88 | 31.0 | 77,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 362.979,96 | 31.0 | 36,06 |
| FTV | FORTIVE CORP | Industrie | 359.964,50 | 30.0 | 54,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 358.685,72 | 30.0 | 37,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 356.902,00 | 30.0 | 92,75 |
| USD | USD CASH | Cash und/oder Derivate | 353.954,82 | 30.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 350.360,80 | 30.0 | 204,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 344.288,34 | 29.0 | 128,37 |
| IT | GARTNER INC | IT | 331.828,80 | 28.0 | 227,28 |
| PNR | PENTAIR | Industrie | 329.534,25 | 28.0 | 104,25 |
| MSTR | STRATEGY INC CLASS A | IT | 324.029,16 | 27.0 | 183,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 323.581,84 | 27.0 | 77,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 322.838,30 | 27.0 | 140,06 |
| QCOM | QUALCOMM INC | IT | 321.343,23 | 27.0 | 175,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 306.189,06 | 26.0 | 38,67 |
| COO | COOPER INC | Gesundheitsversorgung | 299.108,15 | 25.0 | 78,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 289.460,60 | 25.0 | 101,21 |
| OKTA | OKTA INC CLASS A | IT | 283.517,92 | 24.0 | 87,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 283.505,77 | 24.0 | 189,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 280.012,98 | 24.0 | 22,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 279.960,84 | 24.0 | 13,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 277.469,44 | 23.0 | 72,56 |
| GEN | GEN DIGITAL INC | IT | 275.458,92 | 23.0 | 26,84 |
| FFIV | F5 INC | IT | 275.016,68 | 23.0 | 248,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 274.346,65 | 23.0 | 65,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 266.053,20 | 23.0 | 666,80 |
| DOCU | DOCUSIGN INC | IT | 256.037,08 | 22.0 | 66,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 252.752,50 | 21.0 | 91,91 |
| EG | EVEREST GROUP LTD | Financials | 248.262,00 | 21.0 | 308,40 |
| CSX | CSX CORP | Industrie | 245.108,05 | 21.0 | 36,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 233.088,09 | 20.0 | 503,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 228.997,26 | 19.0 | 107,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 222.300,42 | 19.0 | 309,18 |
| DAL | DELTA AIR LINES INC | Industrie | 213.221,84 | 18.0 | 67,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 211.931,40 | 18.0 | 100,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 210.089,32 | 18.0 | 42,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 179.820,32 | 15.0 | 18,16 |
| PCAR | PACCAR INC | Industrie | 175.661,72 | 15.0 | 109,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 165.352,20 | 14.0 | 83,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 162.706,50 | 14.0 | 104,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 156.849,00 | 13.0 | 9,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 139.093,20 | 12.0 | 23,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 135.404,67 | 11.0 | 44,97 |
| INTU | INTUIT INC | IT | 116.154,48 | 10.0 | 656,24 |
| DE | DEERE | Industrie | 83.476,65 | 7.0 | 466,35 |
| PGR | PROGRESSIVE CORP | Financials | 62.484,80 | 5.0 | 223,16 |
| IEX | IDEX CORP | Industrie | 61.054,65 | 5.0 | 175,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.903,72 | 5.0 | 439,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.675,12 | 0.0 | 133,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.365,77 | 0.0 | 116,25 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.528,00 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.555,00 |
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