Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 140 securities.
Note: The data shown here is as of date März 25, 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 | 6.341.531,88 | 529.0 | 178,68 |
| AAPL | APPLE INC | IT | 5.176.689,04 | 431.0 | 252,62 |
| MU | MICRON TECHNOLOGY INC | IT | 4.489.939,59 | 374.0 | 382,09 |
| AMAT | APPLIED MATERIAL INC | IT | 4.321.647,34 | 360.0 | 369,34 |
| MSFT | MICROSOFT CORP | IT | 3.429.893,76 | 286.0 | 371,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.304.423,11 | 275.0 | 50,37 |
| C | CITIGROUP INC | Financials | 3.016.433,52 | 251.0 | 114,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.957.381,40 | 246.0 | 138,26 |
| CSCO | CISCO SYSTEMS INC | IT | 2.864.786,47 | 239.0 | 81,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.668.556,88 | 222.0 | 27,28 |
| ADI | ANALOG DEVICES INC | IT | 2.619.714,05 | 218.0 | 322,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.348.228,54 | 196.0 | 58,94 |
| INTC | INTEL CORPORATION CORP | IT | 2.229.160,64 | 186.0 | 47,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.210.016,18 | 184.0 | 119,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.182.935,55 | 182.0 | 185,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.071.030,78 | 173.0 | 28,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.058.464,45 | 172.0 | 192,29 |
| WDC | WESTERN DIGITAL CORP | IT | 2.011.086,74 | 168.0 | 296,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.949.002,26 | 162.0 | 211,71 |
| ADBE | ADOBE INC | IT | 1.841.534,50 | 153.0 | 237,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.587.462,60 | 132.0 | 205,95 |
| USB | US BANCORP | Financials | 1.580.621,29 | 132.0 | 51,89 |
| FDX | FEDEX CORP | Industrie | 1.568.797,76 | 131.0 | 357,52 |
| NEM | NEWMONT | Materialien | 1.511.531,28 | 126.0 | 101,52 |
| CMI | CUMMINS INC | Industrie | 1.492.411,92 | 124.0 | 553,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.427.627,35 | 119.0 | 76,61 |
| CI | CIGNA | Gesundheitsversorgung | 1.412.631,00 | 118.0 | 270,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.304.868,63 | 109.0 | 296,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.280.630,13 | 107.0 | 290,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.030.572,72 | 86.0 | 116,37 |
| CRM | SALESFORCE INC | IT | 1.017.520,32 | 85.0 | 181,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 984.590,08 | 82.0 | 293,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 975.205,35 | 81.0 | 197,61 |
| URI | UNITED RENTALS INC | Industrie | 944.953,76 | 79.0 | 747,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 942.613,20 | 79.0 | 290,93 |
| EXC | EXELON CORP | Versorger | 938.812,98 | 78.0 | 47,67 |
| SNPS | SYNOPSYS INC | IT | 869.065,47 | 72.0 | 410,13 |
| MET | METLIFE INC | Financials | 775.627,41 | 65.0 | 70,39 |
| PCG | PG&E CORP | Versorger | 750.268,80 | 63.0 | 17,44 |
| NUE | NUCOR CORP | Materialien | 740.126,77 | 62.0 | 165,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 736.074,90 | 61.0 | 134,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 721.633,29 | 60.0 | 137,69 |
| STT | STATE STREET CORP | Financials | 703.771,40 | 59.0 | 126,92 |
| AVGO | BROADCOM INC | IT | 698.193,90 | 58.0 | 318,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 681.702,60 | 57.0 | 93,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 674.033,96 | 56.0 | 71,66 |
| EOG | EOG RESOURCES INC | Energie | 671.941,32 | 56.0 | 143,21 |
| EME | EMCOR GROUP INC | Industrie | 670.694,52 | 56.0 | 764,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 662.308,92 | 55.0 | 26,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 658.988,36 | 55.0 | 25,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 656.246,14 | 55.0 | 95,26 |
| MMM | 3M | Industrie | 647.274,60 | 54.0 | 148,05 |
| GWW | WW GRAINGER INC | Industrie | 645.522,00 | 54.0 | 1.075,87 |
| FISV | FISERV INC | Financials | 602.026,56 | 50.0 | 56,64 |
| DVN | DEVON ENERGY CORP | Energie | 598.114,65 | 50.0 | 50,41 |
| XYL | XYLEM INC | Industrie | 581.112,75 | 48.0 | 121,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 570.217,23 | 48.0 | 59,79 |
| VICI | VICI PPTYS INC | Immobilien | 567.874,46 | 47.0 | 27,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 557.085,24 | 46.0 | 72,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 547.006,56 | 46.0 | 75,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 544.838,40 | 45.0 | 189,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 533.070,72 | 44.0 | 71,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 506.756,10 | 42.0 | 63,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 503.703,34 | 42.0 | 59,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 494.713,45 | 41.0 | 67,63 |
| ES | EVERSOURCE ENERGY | Versorger | 487.179,68 | 41.0 | 67,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 479.486,70 | 40.0 | 15,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 478.581,48 | 40.0 | 45,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 476.695,56 | 40.0 | 173,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 458.538,40 | 38.0 | 118,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 452.088,00 | 38.0 | 25,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 436.086,21 | 36.0 | 181,93 |
| STE | STERIS | Gesundheitsversorgung | 432.240,30 | 36.0 | 223,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 431.750,46 | 36.0 | 266,02 |
| FLEX | FLEX LTD | IT | 424.251,18 | 35.0 | 70,02 |
| NTAP | NETAPP INC | IT | 416.619,50 | 35.0 | 105,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 416.140,83 | 35.0 | 289,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 409.384,22 | 34.0 | 40,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 409.115,52 | 34.0 | 174,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 388.060,56 | 32.0 | 89,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 387.347,49 | 32.0 | 78,11 |
| FSLR | FIRST SOLAR INC | IT | 386.052,45 | 32.0 | 193,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 384.843,78 | 32.0 | 218,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 384.724,66 | 32.0 | 143,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 383.557,11 | 32.0 | 77,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 382.965,29 | 32.0 | 47,03 |
| TWLO | TWILIO INC CLASS A | IT | 381.808,92 | 32.0 | 125,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 380.520,08 | 32.0 | 88,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 380.219,04 | 32.0 | 36,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 375.112,89 | 31.0 | 21,51 |
| AMCR | AMCOR PLC | Materialien | 369.329,40 | 31.0 | 40,55 |
| FTV | FORTIVE CORP | Industrie | 364.287,00 | 30.0 | 54,78 |
| HPQ | HP INC | IT | 356.079,08 | 30.0 | 19,46 |
| IP | INTERNATIONAL PAPER | Materialien | 354.998,98 | 30.0 | 36,47 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 344.850,00 | 29.0 | 125,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 339.342,15 | 28.0 | 70,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 337.238,72 | 28.0 | 87,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 331.114,36 | 28.0 | 165,64 |
| FFIV | F5 INC | IT | 330.028,88 | 28.0 | 297,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 322.014,00 | 27.0 | 209,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 317.710,11 | 26.0 | 32,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 299.580,85 | 25.0 | 129,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 297.596,22 | 25.0 | 70,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 294.647,25 | 25.0 | 100,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 293.364,00 | 24.0 | 67,44 |
| PNR | PENTAIR | Industrie | 285.783,82 | 24.0 | 87,61 |
| COO | COOPER INC | Gesundheitsversorgung | 282.584,75 | 24.0 | 71,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 281.931,84 | 23.0 | 105,12 |
| USD | USD CASH | Cash und/oder Derivate | 281.546,68 | 23.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 270.481,55 | 23.0 | 323,93 |
| CSX | CSX CORP | Industrie | 266.820,51 | 22.0 | 39,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 265.034,39 | 22.0 | 21,41 |
| OKTA | OKTA INC CLASS A | IT | 253.733,76 | 21.0 | 78,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 248.641,02 | 21.0 | 11,67 |
| MSTR | STRATEGY INC CLASS A | IT | 245.425,32 | 20.0 | 139,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 239.304,80 | 20.0 | 60,40 |
| QCOM | QUALCOMM INC | IT | 238.931,55 | 20.0 | 130,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 237.361,11 | 20.0 | 594,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 223.017,84 | 19.0 | 481,68 |
| IT | GARTNER INC | IT | 219.486,03 | 18.0 | 150,23 |
| DAL | DELTA AIR LINES INC | Industrie | 215.664,28 | 18.0 | 67,99 |
| GEN | GEN DIGITAL INC | IT | 199.820,61 | 17.0 | 19,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 189.441,00 | 16.0 | 11,16 |
| PCAR | PACCAR INC | Industrie | 186.260,34 | 16.0 | 116,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 182.008,71 | 15.0 | 85,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 176.592,60 | 15.0 | 89,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 173.559,41 | 14.0 | 241,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 144.723,15 | 12.0 | 92,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.427,60 | 11.0 | 23,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 105.194,18 | 9.0 | 577,99 |
| INTU | INTUIT INC | IT | 75.554,22 | 6.0 | 426,86 |
| IEX | IDEX CORP | Industrie | 66.495,61 | 6.0 | 191,63 |
| PGR | PROGRESSIVE CORP | Financials | 56.795,20 | 5.0 | 202,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.717,30 | 4.0 | 385,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.792,40 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.359,33 | 0.0 | 115,70 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,60 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.678,90 |
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