Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 141 securities.
Note: The data shown here is as of date Apr. 27, 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 | 11.830.360,81 | 559.0 | 208,27 |
| MU | MICRON TECHNOLOGY INC | IT | 9.341.813,04 | 442.0 | 496,72 |
| AAPL | APPLE INC | IT | 8.891.852,24 | 420.0 | 271,06 |
| AMAT | APPLIED MATERIAL INC | IT | 7.812.410,32 | 369.0 | 417,04 |
| MSFT | MICROSOFT CORP | IT | 6.279.280,56 | 297.0 | 424,62 |
| INTC | INTEL CORPORATION CORP | IT | 6.241.344,64 | 295.0 | 82,54 |
| C | CITIGROUP INC | Financials | 5.396.276,70 | 255.0 | 127,98 |
| ADI | ANALOG DEVICES INC | IT | 5.206.796,67 | 246.0 | 399,57 |
| CSCO | CISCO SYSTEMS INC | IT | 4.987.497,33 | 236.0 | 89,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.870.410,18 | 230.0 | 46,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.463.592,00 | 211.0 | 130,40 |
| WDC | WESTERN DIGITAL CORP | IT | 4.391.884,00 | 208.0 | 404,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.227.471,00 | 200.0 | 27,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.887.516,74 | 184.0 | 263,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.743.877,99 | 177.0 | 58,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.610.572,35 | 171.0 | 191,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.315.149,40 | 157.0 | 111,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.179.927,92 | 150.0 | 27,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.056.555,32 | 144.0 | 178,36 |
| ADBE | ADOBE INC | IT | 3.047.873,92 | 144.0 | 245,44 |
| NEM | NEWMONT | Materialien | 2.877.608,70 | 136.0 | 120,70 |
| CMI | CUMMINS INC | Industrie | 2.861.047,50 | 135.0 | 660,75 |
| FDX | FEDEX CORP | Industrie | 2.726.723,44 | 129.0 | 387,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.713.072,40 | 128.0 | 219,86 |
| USB | US BANCORP | Financials | 2.709.469,42 | 128.0 | 55,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.429.523,72 | 115.0 | 344,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.327.372,95 | 110.0 | 78,05 |
| CI | CIGNA | Gesundheitsversorgung | 2.306.831,16 | 109.0 | 275,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.133.338,31 | 101.0 | 302,73 |
| URI | UNITED RENTALS INC | Industrie | 1.980.001,12 | 94.0 | 974,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.924.499,44 | 91.0 | 244,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.864.910,00 | 88.0 | 346,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.833.423,84 | 87.0 | 129,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.785.369,60 | 84.0 | 344,40 |
| SNPS | SYNOPSYS INC | IT | 1.698.280,62 | 80.0 | 500,82 |
| CRM | SALESFORCE INC | IT | 1.594.888,32 | 75.0 | 178,16 |
| NUE | NUCOR CORP | Materialien | 1.536.245,01 | 73.0 | 214,29 |
| AVGO | BROADCOM INC | IT | 1.483.887,60 | 70.0 | 422,76 |
| EXC | EXELON CORP | Versorger | 1.479.199,92 | 70.0 | 46,92 |
| MET | METLIFE INC | Financials | 1.370.861,10 | 65.0 | 77,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.340.761,50 | 63.0 | 159,90 |
| STT | STATE STREET CORP | Financials | 1.338.721,94 | 63.0 | 150,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.264.932,00 | 60.0 | 98,40 |
| EME | EMCOR GROUP INC | Industrie | 1.222.209,50 | 58.0 | 869,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.180.067,65 | 56.0 | 134,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.174.994,64 | 56.0 | 29,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.152.363,52 | 54.0 | 28,16 |
| PCG | PG&E CORP | Versorger | 1.143.897,48 | 54.0 | 16,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.125.134,43 | 53.0 | 96,19 |
| GWW | WW GRAINGER INC | Industrie | 1.102.070,40 | 52.0 | 1.147,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.041.634,58 | 49.0 | 69,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.037.911,57 | 49.0 | 94,21 |
| FISV | FISERV INC | Financials | 1.035.070,92 | 49.0 | 60,84 |
| MMM | 3M | Industrie | 1.020.178,12 | 48.0 | 145,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 998.783,16 | 47.0 | 226,79 |
| EOG | EOG RESOURCES INC | Energie | 998.475,00 | 47.0 | 133,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 962.559,00 | 45.0 | 77,94 |
| VICI | VICI PPTYS INC | Immobilien | 954.286,76 | 45.0 | 28,42 |
| XYL | XYLEM INC | Industrie | 926.618,34 | 44.0 | 121,46 |
| DVN | DEVON ENERGY CORP | Energie | 910.524,42 | 43.0 | 47,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 893.244,10 | 42.0 | 76,30 |
| FLEX | FLEX LTD | IT | 887.316,87 | 42.0 | 91,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 871.022,88 | 41.0 | 75,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 865.311,35 | 41.0 | 63,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 849.623,04 | 40.0 | 184,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 841.695,03 | 40.0 | 55,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 824.667,36 | 39.0 | 68,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 810.125,72 | 38.0 | 215,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 809.881,20 | 38.0 | 16,40 |
| ES | EVERSOURCE ENERGY | Versorger | 798.626,40 | 38.0 | 68,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 791.892,48 | 37.0 | 127,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 787.678,32 | 37.0 | 342,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 779.667,36 | 37.0 | 27,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 731.140,35 | 35.0 | 190,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 730.258,05 | 35.0 | 92,03 |
| TWLO | TWILIO INC CLASS A | IT | 699.969,72 | 33.0 | 143,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 687.726,60 | 33.0 | 263,80 |
| NTAP | NETAPP INC | IT | 687.590,75 | 33.0 | 108,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 685.891,44 | 32.0 | 99,06 |
| STE | STERIS | Gesundheitsversorgung | 684.696,60 | 32.0 | 221,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 681.174,38 | 32.0 | 99,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 649.840,98 | 31.0 | 41,82 |
| FTV | FORTIVE CORP | Industrie | 649.631,06 | 31.0 | 61,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 643.915,44 | 30.0 | 39,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 643.865,82 | 30.0 | 49,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 633.770,20 | 30.0 | 147,56 |
| FSLR | FIRST SOLAR INC | IT | 619.063,20 | 29.0 | 193,76 |
| USD | USD CASH | Cash und/oder Derivate | 616.732,68 | 29.0 | 100,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 615.508,84 | 29.0 | 248,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 612.712,98 | 29.0 | 36,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 612.191,82 | 29.0 | 21,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 588.335,28 | 28.0 | 34,97 |
| HPQ | HP INC | IT | 579.649,10 | 27.0 | 19,79 |
| AMCR | AMCOR PLC | Materialien | 567.891,00 | 27.0 | 38,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 561.431,52 | 27.0 | 91,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 555.117,15 | 26.0 | 69,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 550.309,40 | 26.0 | 124,90 |
| FFIV | F5 INC | IT | 539.624,80 | 26.0 | 303,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 520.058,00 | 25.0 | 67,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 519.133,72 | 25.0 | 162,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 512.370,13 | 24.0 | 108,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 509.353,92 | 24.0 | 73,12 |
| IP | INTERNATIONAL PAPER | Materialien | 509.013,50 | 24.0 | 32,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 506.885,82 | 24.0 | 180,13 |
| CSX | CSX CORP | Industrie | 490.382,59 | 23.0 | 45,41 |
| MSTR | STRATEGY INC CLASS A | IT | 482.276,40 | 23.0 | 171,02 |
| PNR | PENTAIR | Industrie | 479.852,50 | 23.0 | 91,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 468.040,20 | 22.0 | 126,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 466.494,60 | 22.0 | 108,74 |
| EG | EVEREST GROUP LTD | Financials | 459.785,82 | 22.0 | 343,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 450.882,25 | 21.0 | 22,75 |
| QCOM | QUALCOMM INC | IT | 437.172,45 | 21.0 | 148,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 431.344,17 | 20.0 | 675,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 422.133,24 | 20.0 | 12,38 |
| COO | COOPER INC | Gesundheitsversorgung | 407.843,02 | 19.0 | 64,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 403.751,80 | 19.0 | 60,10 |
| OKTA | OKTA INC CLASS A | IT | 394.488,16 | 19.0 | 75,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 392.148,42 | 19.0 | 1,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 383.132,10 | 18.0 | 60,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 368.718,47 | 17.0 | 490,97 |
| IT | GARTNER INC | IT | 353.641,95 | 17.0 | 150,55 |
| DAL | DELTA AIR LINES INC | Industrie | 346.904,60 | 16.0 | 68,45 |
| PCAR | PACCAR INC | Industrie | 325.247,00 | 15.0 | 127,00 |
| GEN | GEN DIGITAL INC | IT | 312.846,24 | 15.0 | 19,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 308.315,12 | 15.0 | 97,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 306.406,12 | 14.0 | 90,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 278.543,75 | 13.0 | 10,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 267.008,98 | 13.0 | 231,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 231.849,00 | 11.0 | 93,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 201.190,80 | 10.0 | 21,55 |
| DE | DEERE | Industrie | 169.917,28 | 8.0 | 562,64 |
| IEX | IDEX CORP | Industrie | 115.268,62 | 5.0 | 204,74 |
| INTU | INTUIT INC | IT | 108.094,35 | 5.0 | 395,95 |
| PGR | PROGRESSIVE CORP | Financials | 89.998,72 | 4.0 | 200,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.517,80 | 4.0 | 376,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.392,96 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.398,81 | 0.0 | 117,06 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.747,50 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.245,20 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,50 |
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