Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 150 securities.
Note: The data shown here is as of date Aug. 26, 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 | IT | 7.830.865,80 | 539.0 | 213,05 |
| AAPL | APPLE | IT | 6.861.186,00 | 472.0 | 309,90 |
| MU | MICRON TECHNOLOGY | IT | 5.794.676,67 | 399.0 | 932,97 |
| MSFT | MICROSOFT | IT | 4.404.738,18 | 303.0 | 491,71 |
| CRM | SALESFORCE | IT | 3.409.928,82 | 235.0 | 205,69 |
| C | CITIGROUP INC | Finanzwesen | 3.401.206,25 | 234.0 | 133,25 |
| PFE | PFIZER | Gesundheitsversorgung | 3.318.291,22 | 228.0 | 28,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.193.638,75 | 220.0 | 50,25 |
| CSCO | CISCO SYSTEMS INC | IT | 2.877.971,22 | 198.0 | 111,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.738.463,36 | 189.0 | 216,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.663.334,12 | 183.0 | 261,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.621.576,16 | 181.0 | 67,92 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.501.611,20 | 172.0 | 92,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.428.968,42 | 167.0 | 186,93 |
| ADBE | ADOBE INC | IT | 2.345.850,88 | 162.0 | 273,92 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.058.434,70 | 142.0 | 27,10 |
| NEM | NEWMONT | Materialien | 1.948.718,80 | 134.0 | 135,14 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.880.523,20 | 129.0 | 346,96 |
| USB | US BANCORP | Finanzwesen | 1.841.656,69 | 127.0 | 62,41 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.814.469,63 | 125.0 | 244,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.703.972,64 | 117.0 | 398,87 |
| EOG | EOG RESOURCES | Energie | 1.666.814,16 | 115.0 | 146,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.641.631,11 | 113.0 | 85,81 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.584.732,42 | 109.0 | 369,66 |
| FDX | FEDEX CORP | Industrie | 1.559.093,12 | 107.0 | 333,71 |
| CI | CIGNA | Gesundheitsversorgung | 1.558.605,60 | 107.0 | 279,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.500.915,84 | 103.0 | 53,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.408.130,58 | 97.0 | 163,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.341.376,12 | 92.0 | 105,14 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.320.978,60 | 91.0 | 50,30 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.313.787,87 | 90.0 | 148,77 |
| URI | UNITED RENTALS | Industrie | 1.287.990,22 | 89.0 | 1.053,14 |
| CMI | CUMMINS INC | Industrie | 1.281.062,79 | 88.0 | 572,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.205.290,80 | 83.0 | 156,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.159.217,10 | 80.0 | 13,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.144.183,62 | 79.0 | 189,78 |
| MET | METLIFE | Finanzwesen | 1.124.555,10 | 77.0 | 95,87 |
| DVN | DEVON ENERGY | Energie | 1.089.672,39 | 75.0 | 46,91 |
| AVGO | BROADCOM INC | IT | 1.081.635,68 | 74.0 | 356,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.073.855,50 | 74.0 | 224,75 |
| NUE | NUCOR | Materialien | 1.072.634,15 | 74.0 | 247,55 |
| STT | STATE STREET | Finanzwesen | 1.034.597,90 | 71.0 | 192,95 |
| GOOG | ALPHABET CLASS C | Kommunikation | 975.772,28 | 67.0 | 343,34 |
| PCAR | PACCAR INC | Industrie | 923.147,68 | 64.0 | 129,22 |
| ROP | ROPER TECHNOLOGIES | IT | 908.587,26 | 63.0 | 413,37 |
| O | REALTY INCOME REIT | Immobilien | 889.358,65 | 61.0 | 62,83 |
| HUM | HUMANA | Gesundheitsversorgung | 889.318,22 | 61.0 | 389,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 884.183,85 | 61.0 | 120,15 |
| WDAY | WORKDAY CLASS A | IT | 870.029,50 | 60.0 | 194,42 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 865.003,50 | 60.0 | 76,38 |
| PCG | PG&E CORP | Versorger | 855.631,08 | 59.0 | 18,36 |
| EXC | EXELON CORP | Versorger | 851.150,79 | 59.0 | 44,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 805.927,96 | 55.0 | 79,16 |
| FANG | DIAMONDBACK ENERGY | Energie | 802.758,24 | 55.0 | 199,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 774.539,84 | 53.0 | 31,84 |
| DHI | D R HORTON | Zyklische Konsumgüter | 760.484,40 | 52.0 | 150,80 |
| INTC | INTEL CORPORATION | IT | 730.020,60 | 50.0 | 87,48 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 729.801,60 | 50.0 | 138,22 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 713.573,76 | 49.0 | 100,56 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 707.165,42 | 49.0 | 26,14 |
| NTAP | NETAPP INC | IT | 703.049,93 | 48.0 | 187,43 |
| MSTR | STRATEGY INC CLASS A | IT | 698.325,98 | 48.0 | 126,83 |
| BIIB | BIOGEN | Gesundheitsversorgung | 684.828,54 | 47.0 | 220,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 676.780,00 | 47.0 | 65,00 |
| TWLO | TWILIO CLASS A | IT | 647.721,24 | 45.0 | 223,97 |
| FLEX | FLEX LTD | IT | 637.801,50 | 44.0 | 109,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 637.095,18 | 44.0 | 63,06 |
| WDC | WESTERN DIGITAL CORP | IT | 611.667,75 | 42.0 | 450,75 |
| VICI | VICI PPTYS INC | Immobilien | 607.877,38 | 42.0 | 26,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 607.737,06 | 42.0 | 74,78 |
| FISV | FISERV INC | Finanzwesen | 593.725,68 | 41.0 | 52,44 |
| SNPS | SYNOPSYS | IT | 574.349,95 | 40.0 | 408,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 573.234,47 | 39.0 | 69,83 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 572.820,84 | 39.0 | 80,77 |
| HPQ | HP INC | IT | 571.300,56 | 39.0 | 29,52 |
| ES | EVERSOURCE ENERGY | Versorger | 566.038,07 | 39.0 | 71,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 563.475,21 | 39.0 | 72,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 549.266,16 | 38.0 | 49,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 540.257,28 | 37.0 | 62,07 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 532.521,36 | 37.0 | 337,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 531.757,80 | 37.0 | 88,20 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 529.983,00 | 36.0 | 130,86 |
| XYL | XYLEM INC | Industrie | 522.084,68 | 36.0 | 112,81 |
| RF | REGIONS FINANCIAL | Finanzwesen | 521.230,71 | 36.0 | 30,63 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 513.178,20 | 35.0 | 100,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 508.737,30 | 35.0 | 16,95 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 492.638,58 | 34.0 | 259,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 482.644,65 | 33.0 | 189,05 |
| EXE | EXPAND ENERGY | Energie | 481.724,74 | 33.0 | 94,66 |
| CDE | COEUR MINING | Materialien | 472.605,10 | 33.0 | 21,59 |
| OKTA | OKTA CLASS A | IT | 470.065,39 | 32.0 | 130,61 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 465.701,62 | 32.0 | 112,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 464.772,35 | 32.0 | 111,59 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 463.189,34 | 32.0 | 93,82 |
| AMCR | AMCOR PLC | Materialien | 461.307,93 | 32.0 | 47,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 460.342,92 | 32.0 | 25,32 |
| FSLR | FIRST SOLAR | IT | 446.317,56 | 31.0 | 206,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 440.354,07 | 30.0 | 40,47 |
| STE | STERIS | Gesundheitsversorgung | 436.704,68 | 30.0 | 236,44 |
| IP | INTERNATIONAL PAPER | Materialien | 435.764,69 | 30.0 | 40,99 |
| ADI | ANALOG DEVICES | IT | 429.709,00 | 30.0 | 373,66 |
| FFIV | F5 INC | IT | 421.407,75 | 29.0 | 382,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 414.675,72 | 29.0 | 38,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 411.431,58 | 28.0 | 127,26 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 410.482,80 | 28.0 | 100,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 409.734,00 | 28.0 | 39,78 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 380.685,36 | 26.0 | 262,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 379.479,04 | 26.0 | 87,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 370.799,32 | 26.0 | 82,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 366.947,00 | 25.0 | 137,95 |
| USD | USD CASH | Cash und/oder Derivate | 365.520,82 | 25.0 | 100,00 |
| BBY | BEST BUY | Zyklische Konsumgüter | 358.218,00 | 25.0 | 85,29 |
| FTV | FORTIVE | Industrie | 357.654,50 | 25.0 | 59,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 351.582,00 | 24.0 | 23,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 349.589,78 | 24.0 | 35,38 |
| TRU | TRANSUNION | Industrie | 348.370,98 | 24.0 | 85,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 348.057,09 | 24.0 | 150,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 343.095,60 | 24.0 | 24,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 342.219,62 | 24.0 | 57,17 |
| CSX | CSX | Industrie | 340.481,10 | 23.0 | 51,51 |
| GEN | GEN DIGITAL | IT | 328.272,00 | 23.0 | 29,31 |
| EG | EVEREST GROUP | Finanzwesen | 324.336,96 | 22.0 | 375,39 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 322.665,54 | 22.0 | 100,77 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 301.928,85 | 21.0 | 62,55 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 300.888,75 | 21.0 | 128,75 |
| COO | COOPER | Gesundheitsversorgung | 300.413,52 | 21.0 | 73,04 |
| WPC | W. P. CAREY REIT | Immobilien | 296.594,96 | 20.0 | 71,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 291.786,52 | 20.0 | 111,71 |
| DAL | DELTA AIR LINES | Industrie | 288.990,72 | 20.0 | 83,62 |
| QCOM | QUALCOMM | IT | 280.337,76 | 19.0 | 160,56 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 270.719,30 | 19.0 | 155,14 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 248.205,78 | 17.0 | 88,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 245.055,85 | 17.0 | 43,03 |
| META | META PLATFORMS CLASS A | Kommunikation | 237.140,80 | 16.0 | 570,05 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 212.530,60 | 15.0 | 11,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 210.161,41 | 14.0 | 46,63 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 203.588,94 | 14.0 | 117,41 |
| EBAY | EBAY | Zyklische Konsumgüter | 198.538,00 | 14.0 | 106,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 194.145,00 | 13.0 | 451,50 |
| PNR | PENTAIR | Industrie | 192.876,48 | 13.0 | 62,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 162.059,48 | 11.0 | 234,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 160.964,31 | 11.0 | 31,83 |
| AMAT | APPLIED MATERIAL INC | IT | 123.850,32 | 9.0 | 480,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 97.182,36 | 7.0 | 234,74 |
| IEX | IDEX | Industrie | 75.758,83 | 5.0 | 230,27 |
| INTU | INTUIT | IT | 63.985,34 | 4.0 | 357,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.253,15 | 1.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.530,68 | 0.0 | 116,70 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.692,00 |
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