ETF constituents for IUVE

Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 148 securities.

Note: The data shown here is as of date Okt. 02, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 15.406.710,68 453.0 226,21
MSFT MICROSOFT CORP IT 14.250.873,75 419.0 420,69
NVDA NVIDIA CORP IT 12.353.445,00 363.0 117,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 9.557.079,50 281.0 219,35
CSCO CISCO SYSTEMS INC IT 8.733.585,78 257.0 52,74
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.684.027,22 255.0 45,21
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.968.556,08 234.0 280,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.262.236,98 213.0 83,94
C CITIGROUP INC Financials 6.986.322,49 205.0 61,81
AMAT APPLIED MATERIAL INC IT 6.928.622,00 204.0 197,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.873.379,44 202.0 511,26
CI CIGNA Gesundheitsversorgung 6.844.841,76 201.0 348,09
PFE PFIZER INC Gesundheitsversorgung 6.832.548,39 201.0 28,67
LRCX LAM RESEARCH CORP IT 6.064.872,28 178.0 797,38
AMZN AMAZON COM INC Zyklische Konsumgüter  5.495.769,18 161.0 185,13
CVS CVS HEALTH CORP Gesundheitsversorgung 5.381.303,76 158.0 61,54
TXN TEXAS INSTRUMENT INC IT 5.336.956,80 157.0 201,60
INTC INTEL CORPORATION CORP IT 5.294.303,08 156.0 22,69
MMM 3M Industrie 5.245.423,26 154.0 137,06
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.956.149,39 146.0 179,89
FDX FEDEX CORP Industrie 4.363.906,84 128.0 269,56
CRH CRH PUBLIC LIMITED PLC Materialien 4.325.800,80 127.0 90,84
NXPI NXP SEMICONDUCTORS NV IT 4.121.672,78 121.0 232,22
DHI D R HORTON INC Zyklische Konsumgüter  3.988.918,56 117.0 192,72
COF CAPITAL ONE FINANCIAL CORP Financials 3.884.034,40 114.0 146,80
TFC TRUIST FINANCIAL CORP Financials 3.860.268,16 113.0 41,72
URI UNITED RENTALS INC Industrie 3.765.288,93 111.0 806,79
BK BANK OF NEW YORK MELLON CORP Financials 3.690.040,12 108.0 71,11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.628.888,45 107.0 76,81
GM GENERAL MOTORS Zyklische Konsumgüter  3.588.290,64 105.0 44,88
MET METLIFE INC Financials 3.485.054,70 102.0 81,78
ADBE ADOBE INC IT 3.464.794,80 102.0 502,80
CMI CUMMINS INC Industrie 3.108.795,84 91.0 326,28
PRU PRUDENTIAL FINANCIAL INC Financials 2.972.302,72 87.0 119,36
T AT&T INC Kommunikation 2.970.709,07 87.0 22,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.927.641,08 86.0 74,62
EXC EXELON CORP Versorger 2.831.721,12 83.0 40,77
FERG FERGUSON ENTERPRISES INC Industrie 2.815.884,14 83.0 199,51
CNC CENTENE CORP Gesundheitsversorgung 2.745.244,32 81.0 73,94
KR KROGER Nichtzyklische Konsumgüter 2.703.025,44 79.0 56,71
DOW DOW INC Materialien 2.664.824,40 78.0 54,54
CBRE CBRE GROUP INC CLASS A Immobilien 2.631.915,00 77.0 123,75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.631.268,29 77.0 76,09
NUE NUCOR CORP Materialien 2.557.892,50 75.0 152,71
VICI VICI PPTYS INC Immobilien 2.379.921,25 70.0 32,77
HPQ HP INC IT 2.366.356,52 70.0 34,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.226.964,40 65.0 35,17
PHM PULTEGROUP INC Zyklische Konsumgüter  2.139.071,12 63.0 144,61
VLO VALERO ENERGY CORP Energie 2.109.202,21 62.0 137,47
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.079.093,12 61.0 59,52
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.858.995,36 55.0 154,71
HPE HEWLETT PACKARD ENTERPRISE IT 1.803.958,80 53.0 19,95
STT STATE STREET CORP Financials 1.801.106,90 53.0 86,65
F FORD MOTOR CO Zyklische Konsumgüter  1.780.802,00 52.0 10,75
NTAP NETAPP INC IT 1.743.952,56 51.0 121,31
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.715.669,67 50.0 95,81
FSLR FIRST SOLAR INC IT 1.704.594,78 50.0 240,66
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.675.093,68 49.0 155,62
ES EVERSOURCE ENERGY Versorger 1.628.838,77 48.0 67,73
K KELLANOVA Nichtzyklische Konsumgüter 1.536.705,10 45.0 80,65
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.514.138,04 44.0 107,34
WDC WESTERN DIGITAL CORP IT 1.498.161,16 44.0 66,76
MTB M&T BANK CORP Financials 1.450.675,28 43.0 172,72
ATO ATMOS ENERGY CORP Versorger 1.441.500,56 42.0 138,98
HBAN HUNTINGTON BANCSHARES INC Financials 1.433.231,52 42.0 14,32
RF REGIONS FINANCIAL CORP Financials 1.424.866,10 42.0 22,54
TEL TE CONNECTIVITY LTD Industrie 1.404.114,12 41.0 147,46
SYF SYNCHRONY FINANCIAL Financials 1.398.255,30 41.0 49,01
BBY BEST BUY INC Zyklische Konsumgüter  1.380.082,95 41.0 101,35
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.376.871,57 40.0 341,91
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.375.436,70 40.0 85,14
STLD STEEL DYNAMICS INC Materialien 1.337.788,96 39.0 129,23
APTV APTIV PLC Zyklische Konsumgüter  1.326.833,80 39.0 70,52
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.292.894,40 38.0 117,11
CFG CITIZENS FINANCIAL GROUP INC Financials 1.283.028,80 38.0 39,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.271.056,60 37.0 128,26
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.268.736,00 37.0 151,04
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.268.291,20 37.0 219,20
EG EVEREST GROUP LTD Financials 1.192.622,20 35.0 396,22
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.172.329,25 34.0 153,95
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.169.900,16 34.0 68,64
IP INTERNATIONAL PAPER Materialien 1.123.907,19 33.0 49,21
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.123.228,37 33.0 357,83
PNR PENTAIR Industrie 1.099.858,41 32.0 96,81
MRO MARATHON OIL CORP Energie 1.096.727,56 32.0 27,64
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.076.291,68 32.0 32,72
GEN GEN DIGITAL INC IT 1.071.313,19 31.0 27,19
SWKS SKYWORKS SOLUTIONS INC IT 1.057.268,97 31.0 95,43
AKAM AKAMAI TECHNOLOGIES INC IT 1.051.204,42 31.0 99,82
OC OWENS CORNING Industrie 1.047.938,16 31.0 174,54
TRMB TRIMBLE INC IT 1.021.575,95 30.0 60,79
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.012.966,08 30.0 8,16
USD USD CASH Cash und/oder Derivate 1.012.101,73 30.0 100,00
JBL JABIL INC IT 987.121,44 29.0 119,16
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 967.398,40 28.0 169,60
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 963.320,16 28.0 97,68
VTRS VIATRIS INC Gesundheitsversorgung 938.744,49 28.0 11,49
WY WEYERHAEUSER REIT Immobilien 933.355,20 27.0 33,70
WPC W. P. CAREY REIT INC Immobilien 921.026,40 27.0 61,32
FFIV F5 INC IT 909.220,11 27.0 218,51
INCY INCYTE CORP Gesundheitsversorgung 893.831,98 26.0 68,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 890.368,20 26.0 109,80
JNPR JUNIPER NETWORKS INC IT 868.812,48 26.0 38,88
DOCU DOCUSIGN INC IT 868.355,96 26.0 61,42
HST HOST HOTELS & RESORTS REIT INC Immobilien 849.595,50 25.0 17,55
BXP BXP INC Immobilien 816.241,92 24.0 79,68
TFX TELEFLEX INC Gesundheitsversorgung 792.505,29 23.0 245,13
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 764.340,30 22.0 88,65
TWLO TWILIO INC CLASS A IT 761.318,58 22.0 63,73
OVV OVINTIV INC Energie 755.663,21 22.0 40,33
GOOGL ALPHABET INC CLASS A Kommunikation 752.623,93 22.0 166,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 752.524,08 22.0 28,38
META META PLATFORMS INC CLASS A Kommunikation 741.916,89 22.0 576,47
LKQ LKQ CORP Zyklische Konsumgüter  732.536,82 22.0 39,99
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 730.237,55 21.0 57,35
FOXA FOX CORP CLASS A Kommunikation 695.825,44 20.0 42,32
QCOM QUALCOMM INC IT 689.810,58 20.0 165,78
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 686.610,30 20.0 19,65
SOLV SOLVENTUM CORP Gesundheitsversorgung 677.845,60 20.0 67,30
QRVO QORVO INC IT 675.211,26 20.0 99,78
CNH CNH INDUSTRIAL N.V. NV Industrie 665.722,50 20.0 11,10
SJM JM SMUCKER Nichtzyklische Konsumgüter 650.897,70 19.0 121,21
DKS DICKS SPORTING INC Zyklische Konsumgüter  648.447,80 19.0 205,40
ALLY ALLY FINANCIAL INC Financials 643.731,66 19.0 34,71
DVA DAVITA INC Gesundheitsversorgung 622.844,25 18.0 162,75
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 599.020,92 18.0 52,74
MOS MOSAIC Materialien 598.373,05 18.0 27,05
DAL DELTA AIR LINES INC Industrie 569.793,80 17.0 49,96
FTV FORTIVE CORP Industrie 514.798,40 15.0 77,60
APA APA CORP Energie 505.373,70 15.0 25,66
UHALB U HAUL NON VOTING SERIES N Industrie 497.619,90 15.0 71,90
DINO HF SINCLAIR CORP Energie 496.219,50 15.0 44,25
AZPN ASPEN TECHNOLOGY INC IT 474.367,64 14.0 234,14
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 440.725,76 13.0 18,56
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 438.645,30 13.0 8,70
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 407.167,14 12.0 1,00
FOX FOX CORP CLASS B Kommunikation 393.549,00 12.0 39,00
BEN FRANKLIN RESOURCES INC Financials 392.958,27 12.0 19,71
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 389.369,80 11.0 10,60
LUV SOUTHWEST AIRLINES Industrie 314.516,88 9.0 29,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 187.822,60 6.0 583,30
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 62.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 28.741,57 1.0 132,87
EUR EUR CASH Cash und/oder Derivate 1.162,20 0.0 110,77
IXCZ4 E-MINI HEALTH CARE SECTOR DEC 24 Cash und/oder Derivate 0,00 0.0 1.562,40
IXTZ4 EMINI TECHNOLOGY SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 2.241,40
FAZ4 S&P MID 400 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 3.121,10
IXIZ4 XAI INDUSTRIAL DEC 24 Cash und/oder Derivate 0,00 0.0 1.376,90