Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 129 securities.
Note: The data shown here is as of date Okt. 30, 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 | 8.680.851,54 | 742.0 | 202,89 |
| AAPL | APPLE INC | IT | 5.437.770,40 | 465.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 5.045.718,72 | 431.0 | 525,76 |
| MU | MICRON TECHNOLOGY INC | IT | 5.007.071,52 | 428.0 | 224,01 |
| INTC | INTEL CORPORATION CORP | IT | 3.494.361,76 | 299.0 | 40,16 |
| AMAT | APPLIED MATERIAL INC | IT | 3.276.629,50 | 280.0 | 232,55 |
| C | CITIGROUP INC | Financials | 3.105.817,80 | 265.0 | 100,22 |
| CSCO | CISCO SYSTEMS INC | IT | 2.954.677,75 | 253.0 | 72,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.537.932,32 | 217.0 | 118,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.409.033,62 | 206.0 | 24,29 |
| ADI | ANALOG DEVICES INC | IT | 2.302.915,20 | 197.0 | 232,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.148.371,28 | 184.0 | 38,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.991.476,96 | 170.0 | 222,86 |
| NEM | NEWMONT | Materialien | 1.851.810,38 | 158.0 | 82,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.848.612,45 | 158.0 | 76,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.791.946,12 | 153.0 | 27,32 |
| ADBE | ADOBE INC | IT | 1.773.885,96 | 152.0 | 339,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.586.004,67 | 136.0 | 117,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.546.061,92 | 132.0 | 107,92 |
| USB | US BANCORP | Financials | 1.456.396,12 | 124.0 | 46,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.455.214,00 | 124.0 | 321,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.439.598,72 | 123.0 | 182,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.368.150,70 | 117.0 | 218,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.340.315,60 | 115.0 | 45,62 |
| CI | CIGNA | Gesundheitsversorgung | 1.337.058,10 | 114.0 | 247,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.319.356,71 | 113.0 | 68,67 |
| CMI | CUMMINS INC | Industrie | 1.206.499,86 | 103.0 | 438,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.161.087,24 | 99.0 | 44,34 |
| FDX | FEDEX CORP | Industrie | 1.130.391,13 | 97.0 | 248,93 |
| URI | UNITED RENTALS INC | Industrie | 1.119.159,73 | 96.0 | 858,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.044.695,56 | 89.0 | 206,38 |
| PCAR | PACCAR INC | Industrie | 1.036.918,26 | 89.0 | 98,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.020.808,78 | 87.0 | 13,06 |
| WDC | WESTERN DIGITAL CORP | IT | 957.793,42 | 82.0 | 138,13 |
| EXC | EXELON CORP | Versorger | 951.143,49 | 81.0 | 47,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 915.978,00 | 78.0 | 189,84 |
| MET | METLIFE INC | Financials | 914.852,12 | 78.0 | 79,16 |
| BAC | BANK OF AMERICA CORP | Financials | 899.919,10 | 77.0 | 53,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 888.942,02 | 76.0 | 310,06 |
| MMM | 3M | Industrie | 847.729,85 | 72.0 | 166,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 845.578,56 | 72.0 | 149,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 843.341,92 | 72.0 | 92,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 820.687,63 | 70.0 | 160,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 753.111,10 | 64.0 | 666,47 |
| XYL | XYLEM INC | Industrie | 734.465,91 | 63.0 | 151,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 723.279,44 | 62.0 | 103,09 |
| PCG | PG&E CORP | Versorger | 701.317,20 | 60.0 | 15,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 698.289,76 | 60.0 | 123,46 |
| NUE | NUCOR CORP | Materialien | 693.895,16 | 59.0 | 149,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 687.463,27 | 59.0 | 285,61 |
| STT | STATE STREET CORP | Financials | 659.634,50 | 56.0 | 115,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 639.590,82 | 55.0 | 24,41 |
| VICI | VICI PPTYS INC | Immobilien | 624.613,68 | 53.0 | 29,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 600.466,88 | 51.0 | 175,37 |
| EME | EMCOR GROUP INC | Industrie | 589.032,00 | 50.0 | 648,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 585.172,98 | 50.0 | 60,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 571.128,36 | 49.0 | 54,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 567.599,67 | 49.0 | 73,59 |
| ES | EVERSOURCE ENERGY | Versorger | 539.256,60 | 46.0 | 73,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 538.037,75 | 46.0 | 142,15 |
| HPQ | HP INC | IT | 516.472,74 | 44.0 | 27,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 511.480,55 | 44.0 | 47,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 489.553,32 | 42.0 | 198,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 478.183,68 | 41.0 | 119,04 |
| FSLR | FIRST SOLAR INC | IT | 477.904,68 | 41.0 | 233,58 |
| NTAP | NETAPP INC | IT | 471.525,60 | 40.0 | 115,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 457.464,39 | 39.0 | 83,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 449.841,16 | 38.0 | 15,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 449.231,20 | 38.0 | 158,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 441.425,53 | 38.0 | 50,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 438.359,72 | 37.0 | 24,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 436.543,80 | 37.0 | 24,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 434.317,83 | 37.0 | 149,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 427.037,00 | 37.0 | 55,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 426.478,95 | 36.0 | 50,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 426.293,90 | 36.0 | 261,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 419.877,12 | 36.0 | 252,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 419.169,80 | 36.0 | 84,34 |
| DVN | DEVON ENERGY CORP | Energie | 393.755,01 | 34.0 | 32,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 393.680,00 | 34.0 | 175,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 392.664,64 | 34.0 | 99,56 |
| TRMB | TRIMBLE INC | IT | 388.986,84 | 33.0 | 78,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 388.113,66 | 33.0 | 158,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 386.446,59 | 33.0 | 78,69 |
| IP | INTERNATIONAL PAPER | Materialien | 385.450,14 | 33.0 | 38,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 377.587,76 | 32.0 | 82,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 363.725,04 | 31.0 | 82,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 361.335,04 | 31.0 | 154,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 360.616,24 | 31.0 | 36,04 |
| PNR | PENTAIR | Industrie | 349.383,54 | 30.0 | 107,14 |
| FTV | FORTIVE CORP | Industrie | 349.320,00 | 30.0 | 51,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 349.149,40 | 30.0 | 35,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 341.800,80 | 29.0 | 128,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 336.296,74 | 29.0 | 83,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 331.243,64 | 28.0 | 120,19 |
| TWLO | TWILIO INC CLASS A | IT | 328.309,74 | 28.0 | 112,86 |
| QCOM | QUALCOMM INC | IT | 323.854,02 | 28.0 | 177,26 |
| USD | USD CASH | Cash und/oder Derivate | 295.776,00 | 25.0 | 100,00 |
| FFIV | F5 INC | IT | 291.599,84 | 25.0 | 256,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 281.662,16 | 24.0 | 65,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 274.981,36 | 24.0 | 36,94 |
| GEN | GEN DIGITAL INC | IT | 274.466,80 | 23.0 | 26,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 268.790,32 | 23.0 | 166,64 |
| EG | EVEREST GROUP LTD | Financials | 264.348,90 | 23.0 | 309,18 |
| COP | CONOCOPHILLIPS | Energie | 261.423,24 | 22.0 | 88,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 255.435,03 | 22.0 | 111,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 251.140,66 | 21.0 | 20,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 249.458,80 | 21.0 | 220,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 249.076,52 | 21.0 | 95,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 246.310,05 | 21.0 | 80,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 230.203,60 | 20.0 | 45,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 220.871,30 | 19.0 | 102,35 |
| OC | OWENS CORNING | Industrie | 213.011,16 | 18.0 | 124,86 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 211.144,08 | 18.0 | 73,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 208.321,62 | 18.0 | 1,00 |
| DAL | DELTA AIR LINES INC | Industrie | 185.697,12 | 16.0 | 57,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 180.612,00 | 15.0 | 10,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 173.957,82 | 15.0 | 56,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 169.218,33 | 14.0 | 83,73 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 151.552,80 | 13.0 | 43,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 149.034,48 | 13.0 | 93,38 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 139.232,34 | 12.0 | 17,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 108.247,20 | 9.0 | 58,83 |
| DOW | DOW INC | Materialien | 56.168,00 | 5.0 | 23,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.177,97 | 1.0 | 131,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.348,11 | 0.0 | 115,64 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.463,60 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.238,30 |
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