Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 127 securities.
Note: The data shown here is as of date Nov. 20, 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 | 7.989.957,24 | 694.0 | 186,52 |
| AAPL | APPLE INC | IT | 5.390.536,32 | 469.0 | 268,56 |
| MU | MICRON TECHNOLOGY INC | IT | 5.059.026,56 | 440.0 | 225,92 |
| MSFT | MICROSOFT CORP | IT | 4.684.633,04 | 407.0 | 487,12 |
| AMAT | APPLIED MATERIAL INC | IT | 3.324.267,94 | 289.0 | 235,13 |
| CSCO | CISCO SYSTEMS INC | IT | 3.187.494,18 | 277.0 | 78,39 |
| C | CITIGROUP INC | Financials | 3.103.515,04 | 270.0 | 99,83 |
| INTC | INTEL CORPORATION CORP | IT | 3.065.840,31 | 266.0 | 35,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.754.273,42 | 239.0 | 128,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.477.077,68 | 215.0 | 24,88 |
| ADI | ANALOG DEVICES INC | IT | 2.306.210,40 | 200.0 | 232,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.281.184,58 | 198.0 | 41,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.998.420,06 | 174.0 | 222,69 |
| NEM | NEWMONT | Materialien | 1.978.951,14 | 172.0 | 87,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.856.184,40 | 161.0 | 76,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.771.834,67 | 154.0 | 26,87 |
| ADBE | ADOBE INC | IT | 1.663.397,19 | 145.0 | 318,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.549.649,14 | 135.0 | 107,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.490.219,35 | 130.0 | 110,15 |
| CI | CIGNA | Gesundheitsversorgung | 1.481.801,52 | 129.0 | 271,99 |
| USB | US BANCORP | Financials | 1.455.152,40 | 126.0 | 46,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.454.245,56 | 126.0 | 182,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.429.992,40 | 124.0 | 316,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.345.310,20 | 117.0 | 45,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.325.612,00 | 115.0 | 68,50 |
| CMI | CUMMINS INC | Industrie | 1.303.358,04 | 113.0 | 473,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.268.036,00 | 110.0 | 202,40 |
| FDX | FEDEX CORP | Industrie | 1.192.330,37 | 104.0 | 262,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.169.204,90 | 102.0 | 44,65 |
| WDC | WESTERN DIGITAL CORP | IT | 1.067.627,98 | 93.0 | 153,97 |
| URI | UNITED RENTALS INC | Industrie | 1.041.042,78 | 90.0 | 792,27 |
| PCAR | PACCAR INC | Industrie | 1.012.469,57 | 88.0 | 96,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.008.302,70 | 88.0 | 12,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.001.284,00 | 87.0 | 207,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 962.083,72 | 84.0 | 190,06 |
| EXC | EXELON CORP | Versorger | 920.630,92 | 80.0 | 45,56 |
| BAC | BANK OF AMERICA CORP | Financials | 882.779,40 | 77.0 | 52,02 |
| MET | METLIFE INC | Financials | 872.972,52 | 76.0 | 74,76 |
| MMM | 3M | Industrie | 848.391,94 | 74.0 | 166,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 827.215,51 | 72.0 | 288,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 803.201,17 | 70.0 | 157,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 781.262,08 | 68.0 | 86,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 778.969,92 | 68.0 | 137,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 757.655,76 | 66.0 | 132,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 726.576,96 | 63.0 | 103,56 |
| PCG | PG&E CORP | Versorger | 693.377,76 | 60.0 | 15,72 |
| NUE | NUCOR CORP | Materialien | 688.519,72 | 60.0 | 148,58 |
| XYL | XYLEM INC | Industrie | 682.530,78 | 59.0 | 138,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 667.061,60 | 58.0 | 590,32 |
| STT | STATE STREET CORP | Financials | 661.884,00 | 58.0 | 114,00 |
| VICI | VICI PPTYS INC | Immobilien | 616.784,85 | 54.0 | 29,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 606.769,75 | 53.0 | 174,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 572.753,88 | 50.0 | 148,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 568.864,55 | 49.0 | 72,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 563.911,82 | 49.0 | 52,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 561.453,66 | 49.0 | 58,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 550.962,30 | 48.0 | 228,90 |
| EME | EMCOR GROUP INC | Industrie | 550.708,56 | 48.0 | 605,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 539.761,20 | 47.0 | 20,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 517.785,73 | 45.0 | 47,63 |
| FSLR | FIRST SOLAR INC | IT | 515.326,02 | 45.0 | 251,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 498.080,38 | 43.0 | 167,93 |
| ES | EVERSOURCE ENERGY | Versorger | 476.854,82 | 41.0 | 65,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 459.060,26 | 40.0 | 83,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 456.973,92 | 40.0 | 113,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 451.602,94 | 39.0 | 15,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 446.575,64 | 39.0 | 51,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 444.244,94 | 39.0 | 24,91 |
| NTAP | NETAPP INC | IT | 442.189,47 | 38.0 | 106,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 441.506,40 | 38.0 | 155,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 441.312,50 | 38.0 | 57,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 436.904,58 | 38.0 | 24,22 |
| DVN | DEVON ENERGY CORP | Energie | 433.979,28 | 38.0 | 35,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 433.555,20 | 38.0 | 260,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 431.136,78 | 37.0 | 174,62 |
| HPQ | HP INC | IT | 421.851,78 | 37.0 | 22,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 416.550,40 | 36.0 | 185,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 410.006,80 | 36.0 | 80,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 408.168,30 | 35.0 | 250,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 386.808,44 | 34.0 | 46,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 383.442,28 | 33.0 | 139,13 |
| TRMB | TRIMBLE INC | IT | 373.648,32 | 32.0 | 75,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 365.351,56 | 32.0 | 83,11 |
| IP | INTERNATIONAL PAPER | Materialien | 363.099,42 | 32.0 | 36,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 362.507,20 | 32.0 | 151,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 358.421,50 | 31.0 | 35,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 355.807,65 | 31.0 | 145,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 353.739,33 | 31.0 | 72,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 352.790,80 | 31.0 | 89,45 |
| TWLO | TWILIO INC CLASS A | IT | 349.516,35 | 30.0 | 120,15 |
| FTV | FORTIVE CORP | Industrie | 343.662,72 | 30.0 | 50,42 |
| PNR | PENTAIR | Industrie | 343.442,00 | 30.0 | 102,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 336.902,02 | 29.0 | 33,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 333.814,80 | 29.0 | 125,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 332.711,28 | 29.0 | 72,36 |
| USD | USD CASH | Cash und/oder Derivate | 316.811,54 | 28.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 312.286,80 | 27.0 | 166,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 300.718,34 | 26.0 | 74,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 287.710,60 | 25.0 | 38,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 285.503,40 | 25.0 | 66,15 |
| GEN | GEN DIGITAL INC | IT | 274.151,20 | 24.0 | 26,06 |
| EG | EVEREST GROUP LTD | Financials | 267.478,20 | 23.0 | 312,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 261.554,40 | 23.0 | 21,60 |
| COP | CONOCOPHILLIPS | Energie | 260.948,68 | 23.0 | 87,98 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 258.089,16 | 22.0 | 86,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 257.950,96 | 22.0 | 159,92 |
| FFIV | F5 INC | IT | 254.452,64 | 22.0 | 223,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 253.274,85 | 22.0 | 93,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 252.765,45 | 22.0 | 83,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 233.955,20 | 20.0 | 207,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 225.921,02 | 20.0 | 104,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 218.980,25 | 19.0 | 95,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 217.776,68 | 19.0 | 42,76 |
| DAL | DELTA AIR LINES INC | Industrie | 184.884,37 | 16.0 | 56,87 |
| OC | OWENS CORNING | Industrie | 169.166,96 | 15.0 | 99,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 166.866,00 | 15.0 | 9,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 164.266,88 | 14.0 | 81,28 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 157.177,44 | 14.0 | 45,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 152.787,86 | 13.0 | 49,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 145.762,68 | 13.0 | 91,33 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 138.688,16 | 12.0 | 17,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 107.198,40 | 9.0 | 58,26 |
| DOW | DOW INC | Materialien | 50.291,60 | 4.0 | 21,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.575,90 | 1.0 | 130,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.343,19 | 0.0 | 115,47 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.541,50 |
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