Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 146 securities.
Note: The data shown here is as of date Sept. 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 | IT | 8.569.839,45 | 574.0 | 225,73 |
| AAPL | APPLE | IT | 7.231.951,40 | 485.0 | 316,22 |
| MU | MICRON TECHNOLOGY | IT | 6.416.667,90 | 430.0 | 1.000,26 |
| MSFT | MICROSOFT | IT | 4.569.037,50 | 306.0 | 493,95 |
| CRM | SALESFORCE | IT | 4.265.183,52 | 286.0 | 249,12 |
| C | CITIGROUP | Finanzwesen | 3.605.423,58 | 242.0 | 136,74 |
| PFE | PFIZER | Gesundheitsversorgung | 3.333.743,98 | 223.0 | 27,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.309.265,27 | 222.0 | 50,41 |
| CSCO | CISCO SYSTEMS INC | IT | 2.918.987,46 | 196.0 | 109,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.798.382,84 | 188.0 | 213,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.704.095,31 | 181.0 | 256,97 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.672.187,05 | 179.0 | 96,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.578.996,23 | 173.0 | 64,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.403.119,69 | 161.0 | 179,03 |
| ADBE | ADOBE INC | IT | 2.273.406,62 | 152.0 | 257,26 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.065.746,48 | 138.0 | 26,33 |
| USB | US BANCORP | Finanzwesen | 1.904.695,20 | 128.0 | 62,49 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.898.876,32 | 127.0 | 338,36 |
| NEM | NEWMONT | Materialien | 1.893.513,91 | 127.0 | 127,09 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.873.564,83 | 126.0 | 242,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.774.163,16 | 119.0 | 401,94 |
| EOG | EOG RESOURCES | Energie | 1.705.654,24 | 114.0 | 145,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.696.411,46 | 114.0 | 85,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.627.223,26 | 109.0 | 56,03 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.608.904,00 | 108.0 | 365,66 |
| CI | CIGNA | Gesundheitsversorgung | 1.591.539,10 | 107.0 | 275,83 |
| FDX | FEDEX CORP | Industrie | 1.517.562,03 | 102.0 | 314,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.450.396,94 | 97.0 | 162,71 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.374.403,95 | 92.0 | 50,55 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.341.022,80 | 90.0 | 146,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.327.039,36 | 89.0 | 100,48 |
| CMI | CUMMINS INC | Industrie | 1.301.111,35 | 87.0 | 561,55 |
| URI | UNITED RENTALS | Industrie | 1.274.038,35 | 85.0 | 1.015,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.194.018,00 | 80.0 | 14,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.173.873,22 | 79.0 | 148,46 |
| DVN | DEVON ENERGY | Energie | 1.166.198,00 | 78.0 | 48,40 |
| MET | METLIFE | Finanzwesen | 1.161.566,50 | 78.0 | 95,50 |
| NUE | NUCOR | Materialien | 1.152.518,00 | 77.0 | 256,40 |
| AVGO | BROADCOM INC | IT | 1.146.958,72 | 77.0 | 368,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.119.375,00 | 75.0 | 179,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.109.723,59 | 74.0 | 223,87 |
| STT | STATE STREET | Finanzwesen | 1.055.915,64 | 71.0 | 191,88 |
| GOOG | ALPHABET CLASS C | Kommunikation | 990.377,14 | 66.0 | 335,38 |
| HUM | HUMANA | Gesundheitsversorgung | 956.532,57 | 64.0 | 403,09 |
| PCAR | PACCAR INC | Industrie | 909.562,50 | 61.0 | 122,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 901.677,14 | 60.0 | 119,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 895.531,00 | 60.0 | 84,50 |
| INTC | INTEL CORPORATION | IT | 894.785,55 | 60.0 | 104,47 |
| ROP | ROPER TECHNOLOGIES | IT | 892.586,40 | 60.0 | 395,65 |
| O | REALTY INCOME REIT | Immobilien | 886.498,56 | 59.0 | 61,02 |
| EXC | EXELON CORP | Versorger | 878.296,80 | 59.0 | 43,95 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 868.005,64 | 58.0 | 74,68 |
| WDAY | WORKDAY CLASS A | IT | 855.584,04 | 57.0 | 186,28 |
| FANG | DIAMONDBACK ENERGY | Energie | 834.936,30 | 56.0 | 199,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 812.675,85 | 54.0 | 32,55 |
| MSTR | STRATEGY INC CLASS A | IT | 784.853,48 | 53.0 | 136,52 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 747.079,62 | 50.0 | 135,66 |
| NTAP | NETAPP INC | IT | 739.687,43 | 50.0 | 189,13 |
| DHI | D R HORTON | Zyklische Konsumgüter | 727.903,44 | 49.0 | 138,49 |
| PCG | PG&E CORP | Versorger | 718.532,88 | 48.0 | 14,82 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 697.055,93 | 47.0 | 95,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 690.101,88 | 46.0 | 64,58 |
| BIIB | BIOGEN | Gesundheitsversorgung | 688.075,00 | 46.0 | 212,50 |
| FLEX | FLEX LTD | IT | 684.945,52 | 46.0 | 114,31 |
| TWLO | TWILIO CLASS A | IT | 682.413,69 | 46.0 | 225,89 |
| WDC | WESTERN DIGITAL CORP | IT | 664.878,90 | 45.0 | 477,30 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 644.171,20 | 43.0 | 23,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 621.310,48 | 42.0 | 59,92 |
| HPQ | HP INC | IT | 619.129,71 | 41.0 | 31,17 |
| OKTA | OKTA CLASS A | IT | 619.095,93 | 41.0 | 167,60 |
| VICI | VICI PPTYS INC | Immobilien | 599.682,37 | 40.0 | 25,27 |
| FISV | FISERV INC | Finanzwesen | 590.993,20 | 40.0 | 50,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 589.665,75 | 40.0 | 69,99 |
| ES | EVERSOURCE ENERGY | Versorger | 584.716,71 | 39.0 | 71,49 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 572.274,98 | 38.0 | 78,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 566.934,08 | 38.0 | 71,08 |
| SNPS | SYNOPSYS | IT | 565.307,26 | 38.0 | 392,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 541.250,47 | 36.0 | 60,59 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 525.948,34 | 35.0 | 324,86 |
| RF | REGIONS FINANCIAL | Finanzwesen | 525.172,55 | 35.0 | 30,07 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 517.123,95 | 35.0 | 259,21 |
| XYL | XYLEM INC | Industrie | 516.847,50 | 35.0 | 108,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 516.291,80 | 35.0 | 16,76 |
| EXE | EXPAND ENERGY | Energie | 512.846,37 | 34.0 | 98,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 504.785,30 | 34.0 | 44,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 504.364,33 | 34.0 | 59,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 503.990,24 | 34.0 | 115,04 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 503.320,36 | 34.0 | 96,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 502.032,44 | 34.0 | 81,13 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 499.130,99 | 33.0 | 120,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 499.116,64 | 33.0 | 185,96 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 474.992,22 | 32.0 | 109,42 |
| FSLR | FIRST SOLAR | IT | 472.348,75 | 32.0 | 213,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 464.634,00 | 31.0 | 24,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 464.536,90 | 31.0 | 89,42 |
| CDE | COEUR MINING | Materialien | 464.168,22 | 31.0 | 20,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 458.602,62 | 31.0 | 134,33 |
| AMCR | AMCOR PLC | Materialien | 455.371,80 | 31.0 | 44,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 445.517,16 | 30.0 | 40,26 |
| ADI | ANALOG DEVICES | IT | 440.561,60 | 30.0 | 363,20 |
| FFIV | F5 | IT | 440.270,60 | 30.0 | 389,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 440.242,56 | 30.0 | 39,42 |
| STE | STERIS | Gesundheitsversorgung | 425.302,68 | 29.0 | 218,44 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 422.062,08 | 28.0 | 274,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 398.420,99 | 27.0 | 37,69 |
| IP | INTERNATIONAL PAPER | Materialien | 398.142,39 | 27.0 | 36,49 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 396.006,66 | 27.0 | 94,22 |
| BBY | BEST BUY | Zyklische Konsumgüter | 385.101,63 | 26.0 | 89,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 369.909,78 | 25.0 | 35,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 368.943,70 | 25.0 | 80,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 365.983,80 | 25.0 | 134,06 |
| USD | USD CASH | Cash und/oder Derivate | 361.852,22 | 24.0 | 100,00 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 357.003,54 | 24.0 | 80,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 354.909,12 | 24.0 | 22,72 |
| FTV | FORTIVE | Industrie | 348.610,19 | 23.0 | 56,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 347.751,36 | 23.0 | 23,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 345.281,43 | 23.0 | 123,89 |
| GEN | GEN DIGITAL | IT | 342.665,95 | 23.0 | 29,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 341.631,36 | 23.0 | 144,27 |
| CSX | CSX | Industrie | 332.416,00 | 22.0 | 49,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 330.933,06 | 22.0 | 100,71 |
| EG | EVEREST GROUP | Finanzwesen | 328.039,21 | 22.0 | 369,83 |
| TRU | TRANSUNION | Industrie | 326.595,90 | 22.0 | 77,65 |
| QCOM | QUALCOMM | IT | 324.677,85 | 22.0 | 174,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 321.208,32 | 22.0 | 52,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 319.978,86 | 21.0 | 64,59 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 309.638,93 | 21.0 | 129,07 |
| WPC | W. P. CAREY REIT | Immobilien | 299.244,96 | 20.0 | 70,56 |
| COO | COOPER | Gesundheitsversorgung | 285.719,49 | 19.0 | 67,69 |
| DAL | DELTA AIR LINES | Industrie | 280.071,12 | 19.0 | 78,96 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 261.020,34 | 17.0 | 145,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 249.855,84 | 17.0 | 533,88 |
| META | META PLATFORMS CLASS A | Kommunikation | 248.459,40 | 17.0 | 613,48 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 237.144,60 | 16.0 | 82,60 |
| EBAY | EBAY | Zyklische Konsumgüter | 201.021,98 | 13.0 | 104,59 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 192.658,30 | 13.0 | 108,24 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 175.162,50 | 12.0 | 33,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 164.783,90 | 11.0 | 232,09 |
| AMAT | APPLIED MATERIAL INC | IT | 125.289,35 | 8.0 | 472,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 96.827,75 | 6.0 | 227,83 |
| IEX | IDEX | Industrie | 76.273,08 | 5.0 | 225,66 |
| INTU | INTUIT | IT | 58.683,12 | 4.0 | 318,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.986,11 | 1.0 | 135,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.518,88 | 0.0 | 116,30 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.680,50 |
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