Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 144 securities.
Note: The data shown here is as of date Jan. 06, 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 | 5.961.334,68 | 544.0 | 188,12 |
| AAPL | APPLE INC | IT | 4.890.056,22 | 447.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 3.902.903,90 | 356.0 | 472,85 |
| MU | MICRON TECHNOLOGY INC | IT | 3.275.389,95 | 299.0 | 312,15 |
| AMAT | APPLIED MATERIAL INC | IT | 2.970.291,04 | 271.0 | 284,32 |
| C | CITIGROUP INC | Financials | 2.900.755,80 | 265.0 | 123,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.636.116,73 | 241.0 | 250,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.523.120,84 | 230.0 | 263,98 |
| CSCO | CISCO SYSTEMS INC | IT | 2.363.084,28 | 216.0 | 75,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.356.874,55 | 215.0 | 40,23 |
| ADBE | ADOBE INC | IT | 2.298.705,48 | 210.0 | 331,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.260.121,50 | 206.0 | 118,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.199.430,11 | 201.0 | 25,17 |
| ADI | ANALOG DEVICES INC | IT | 2.018.116,62 | 184.0 | 277,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.919.249,10 | 175.0 | 233,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.891.429,82 | 173.0 | 53,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.806.058,52 | 165.0 | 28,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.771.578,16 | 162.0 | 107,44 |
| INTC | INTEL CORPORATION CORP | IT | 1.657.752,59 | 151.0 | 39,37 |
| USB | US BANCORP | Financials | 1.507.607,81 | 138.0 | 55,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.483.840,80 | 136.0 | 215,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.430.411,85 | 131.0 | 363,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.382.950,80 | 126.0 | 83,15 |
| NEM | NEWMONT | Materialien | 1.375.913,70 | 126.0 | 103,53 |
| CI | CIGNA | Gesundheitsversorgung | 1.323.300,20 | 121.0 | 283,97 |
| CMI | CUMMINS INC | Industrie | 1.279.801,90 | 117.0 | 531,70 |
| CRM | SALESFORCE INC | IT | 1.276.943,58 | 117.0 | 256,26 |
| FDX | FEDEX CORP | Industrie | 1.166.043,20 | 106.0 | 297,46 |
| WDC | WESTERN DIGITAL CORP | IT | 1.140.807,36 | 104.0 | 187,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.132.623,36 | 103.0 | 287,76 |
| URI | UNITED RENTALS INC | Industrie | 1.000.547,28 | 91.0 | 887,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 979.027,24 | 89.0 | 223,88 |
| SNPS | SYNOPSYS INC | IT | 942.420,33 | 86.0 | 494,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 913.850,98 | 83.0 | 316,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 813.532,80 | 74.0 | 102,10 |
| MET | METLIFE INC | Financials | 810.749,55 | 74.0 | 81,77 |
| EXC | EXELON CORP | Versorger | 771.615,88 | 70.0 | 43,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 714.018,24 | 65.0 | 117,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 700.467,03 | 64.0 | 81,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 690.946,16 | 63.0 | 146,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 680.622,75 | 62.0 | 137,75 |
| NUE | NUCOR CORP | Materialien | 678.068,29 | 62.0 | 168,13 |
| AVGO | BROADCOM INC | IT | 676.537,40 | 62.0 | 343,42 |
| STT | STATE STREET CORP | Financials | 663.586,89 | 61.0 | 133,01 |
| MMM | 3M | Industrie | 643.732,80 | 59.0 | 163,55 |
| FISV | FISERV INC | Financials | 640.759,35 | 59.0 | 66,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 631.262,86 | 58.0 | 208,82 |
| PCG | PG&E CORP | Versorger | 615.085,29 | 56.0 | 16,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 611.499,00 | 56.0 | 94,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 608.225,16 | 56.0 | 27,32 |
| XYL | XYLEM INC | Industrie | 587.275,00 | 54.0 | 139,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 582.489,60 | 53.0 | 275,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 559.906,70 | 51.0 | 86,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 555.038,26 | 51.0 | 24,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 550.495,12 | 50.0 | 84,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 548.786,08 | 50.0 | 80,42 |
| GWW | WW GRAINGER INC | Industrie | 548.132,40 | 50.0 | 1.015,06 |
| VICI | VICI PPTYS INC | Immobilien | 522.486,62 | 48.0 | 28,13 |
| EME | EMCOR GROUP INC | Industrie | 515.666,73 | 47.0 | 653,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 496.473,96 | 45.0 | 17,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 496.122,66 | 45.0 | 59,58 |
| FSLR | FIRST SOLAR INC | IT | 488.240,00 | 45.0 | 272,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 458.087,19 | 42.0 | 49,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 456.898,20 | 42.0 | 61,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 452.640,96 | 41.0 | 174,63 |
| STE | STERIS | Gesundheitsversorgung | 447.515,25 | 41.0 | 256,75 |
| EOG | EOG RESOURCES INC | Energie | 440.623,80 | 40.0 | 106,20 |
| ES | EVERSOURCE ENERGY | Versorger | 438.439,95 | 40.0 | 67,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 437.619,60 | 40.0 | 28,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 417.031,41 | 38.0 | 171,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 416.522,93 | 38.0 | 58,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 415.311,00 | 38.0 | 106,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 410.688,72 | 38.0 | 44,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 410.400,64 | 37.0 | 119,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 409.124,96 | 37.0 | 234,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 408.578,80 | 37.0 | 60,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 404.997,12 | 37.0 | 191,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 401.092,48 | 37.0 | 317,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 386.183,39 | 35.0 | 86,53 |
| DVN | DEVON ENERGY CORP | Energie | 382.422,65 | 35.0 | 36,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 380.718,28 | 35.0 | 44,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 373.070,15 | 34.0 | 23,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 369.389,62 | 34.0 | 253,18 |
| NTAP | NETAPP INC | IT | 364.102,20 | 33.0 | 105,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 363.612,00 | 33.0 | 154,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 362.954,06 | 33.0 | 40,07 |
| TWLO | TWILIO INC CLASS A | IT | 362.670,88 | 33.0 | 136,24 |
| HPQ | HP INC | IT | 356.653,56 | 33.0 | 21,66 |
| IP | INTERNATIONAL PAPER | Materialien | 354.874,16 | 32.0 | 40,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 349.459,11 | 32.0 | 90,51 |
| AMCR | AMCOR PLC | Materialien | 338.806,08 | 31.0 | 8,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 332.341,30 | 30.0 | 77,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 332.235,82 | 30.0 | 210,01 |
| FLEX | FLEX LTD | IT | 328.016,00 | 30.0 | 61,75 |
| FTV | FORTIVE CORP | Industrie | 322.106,66 | 29.0 | 53,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 320.939,60 | 29.0 | 92,65 |
| IT | GARTNER INC | IT | 314.292,81 | 29.0 | 239,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 304.204,56 | 28.0 | 80,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 297.839,32 | 27.0 | 123,38 |
| PNR | PENTAIR | Industrie | 292.096,15 | 27.0 | 102,67 |
| QCOM | QUALCOMM INC | IT | 290.735,19 | 27.0 | 176,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 287.856,78 | 26.0 | 138,86 |
| COO | COOPER INC | Gesundheitsversorgung | 285.370,26 | 26.0 | 82,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 282.545,90 | 26.0 | 39,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 278.033,20 | 25.0 | 108,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 271.716,90 | 25.0 | 202,02 |
| FFIV | F5 INC | IT | 270.971,76 | 25.0 | 272,06 |
| MSTR | STRATEGY INC CLASS A | IT | 261.575,36 | 24.0 | 164,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 258.273,78 | 24.0 | 13,47 |
| OKTA | OKTA INC CLASS A | IT | 256.464,04 | 23.0 | 87,71 |
| EG | EVEREST GROUP LTD | Financials | 256.301,28 | 23.0 | 341,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 253.635,03 | 23.0 | 22,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 249.798,30 | 23.0 | 70,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 242.965,19 | 22.0 | 64,09 |
| GEN | GEN DIGITAL INC | IT | 241.402,90 | 22.0 | 26,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 236.505,61 | 22.0 | 658,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 231.071,60 | 21.0 | 93,40 |
| DOCU | DOCUSIGN INC | IT | 224.482,26 | 21.0 | 64,34 |
| CSX | CSX CORP | Industrie | 217.865,97 | 20.0 | 35,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 209.118,50 | 19.0 | 503,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 208.096,36 | 19.0 | 108,44 |
| DAL | DELTA AIR LINES INC | Industrie | 205.117,92 | 19.0 | 71,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 203.924,07 | 19.0 | 45,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 190.845,59 | 17.0 | 294,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 179.002,08 | 16.0 | 94,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 177.219,90 | 16.0 | 19,89 |
| PCAR | PACCAR INC | Industrie | 162.717,72 | 15.0 | 112,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 160.960,89 | 15.0 | 114,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 160.674,72 | 15.0 | 90,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 147.403,75 | 13.0 | 9,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 143.781,92 | 13.0 | 1,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 134.302,94 | 12.0 | 49,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 120.494,08 | 11.0 | 22,96 |
| INTU | INTUIT INC | IT | 102.048,24 | 9.0 | 633,84 |
| USD | USD CASH | Cash und/oder Derivate | 81.427,22 | 7.0 | 100,00 |
| DE | DEERE | Industrie | 75.508,20 | 7.0 | 466,10 |
| IEX | IDEX CORP | Industrie | 56.228,80 | 5.0 | 180,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.103,74 | 5.0 | 451,67 |
| PGR | PROGRESSIVE CORP | Financials | 53.655,84 | 5.0 | 212,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.727,84 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.398,38 | 0.0 | 117,05 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 1.054,82 | 0.0 | 40,57 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,50 |
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