Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 151 securities.
Note: The data shown here is as of date Juli 21, 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 | 5.488.966,56 | 542.0 | 203,28 |
| AAPL | APPLE INC | IT | 5.305.781,14 | 523.0 | 326,59 |
| MU | MICRON TECHNOLOGY INC | IT | 3.949.093,98 | 390.0 | 865,46 |
| MSFT | MICROSOFT CORP | IT | 2.648.275,07 | 261.0 | 402,29 |
| C | CITIGROUP INC | Finanzwesen | 2.411.440,48 | 238.0 | 128,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.124.651,84 | 210.0 | 107,61 |
| CRM | SALESFORCE INC | IT | 2.114.329,14 | 209.0 | 173,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.109.021,75 | 208.0 | 24,75 |
| CSCO | CISCO SYSTEMS INC | IT | 2.104.185,60 | 208.0 | 110,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.028.361,50 | 200.0 | 43,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.918.618,83 | 189.0 | 206,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.869.925,20 | 184.0 | 249,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.702.106,88 | 168.0 | 60,16 |
| ADBE | ADOBE INC | IT | 1.473.228,24 | 145.0 | 234,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.404.440,10 | 139.0 | 351,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.377.395,41 | 136.0 | 144,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.369.016,22 | 135.0 | 250,14 |
| USB | US BANCORP | Finanzwesen | 1.362.561,20 | 134.0 | 63,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.322.215,56 | 130.0 | 23,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.190.646,45 | 117.0 | 382,23 |
| EOG | EOG RESOURCES INC | Energie | 1.171.329,18 | 116.0 | 141,09 |
| CI | CIGNA | Gesundheitsversorgung | 1.166.993,40 | 115.0 | 283,94 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.163.354,50 | 115.0 | 368,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.068.097,80 | 105.0 | 75,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.063.383,70 | 105.0 | 113,15 |
| FDX | FEDEX CORP | Industrie | 1.054.009,24 | 104.0 | 306,22 |
| CMI | CUMMINS INC | Industrie | 1.053.141,21 | 104.0 | 639,43 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 986.442,00 | 97.0 | 51,00 |
| NEM | NEWMONT | Materialien | 947.304,00 | 93.0 | 89,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 939.939,24 | 93.0 | 267,18 |
| URI | UNITED RENTALS INC | Industrie | 914.477,13 | 90.0 | 1.012,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 913.034,40 | 90.0 | 44,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 885.558,96 | 87.0 | 139,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 858.272,03 | 85.0 | 133,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 847.947,89 | 84.0 | 13,99 |
| AVGO | BROADCOM INC | IT | 836.868,08 | 83.0 | 378,16 |
| MET | METLIFE INC | Finanzwesen | 803.433,60 | 79.0 | 92,99 |
| DVN | DEVON ENERGY CORP | Energie | 749.032,02 | 74.0 | 43,78 |
| NUE | NUCOR CORP | Materialien | 736.752,82 | 73.0 | 230,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 735.066,04 | 73.0 | 351,37 |
| STT | STATE STREET CORP | Finanzwesen | 721.556,16 | 71.0 | 182,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 705.845,60 | 70.0 | 124,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 685.736,72 | 68.0 | 154,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 679.501,50 | 67.0 | 65,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 669.772,40 | 66.0 | 398,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 665.931,00 | 66.0 | 79,80 |
| PCAR | PACCAR INC | Industrie | 654.473,12 | 65.0 | 124,33 |
| EXC | EXELON CORP | Versorger | 650.288,04 | 64.0 | 45,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 642.610,67 | 63.0 | 85,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 639.279,43 | 63.0 | 117,97 |
| PCG | PG&E CORP | Versorger | 598.249,89 | 59.0 | 17,43 |
| INTC | INTEL CORPORATION | IT | 596.433,70 | 59.0 | 97,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 587.075,12 | 58.0 | 362,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 577.543,28 | 57.0 | 195,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 546.545,00 | 54.0 | 140,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 545.363,04 | 54.0 | 30,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 537.605,27 | 53.0 | 144,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 532.163,58 | 53.0 | 101,83 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 518.794,92 | 51.0 | 26,04 |
| FLEX | FLEX LTD | IT | 507.818,85 | 50.0 | 119,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 505.124,48 | 50.0 | 65,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 496.010,70 | 49.0 | 86,70 |
| WDAY | WORKDAY INC CLASS A | IT | 485.089,90 | 48.0 | 147,22 |
| WDC | WESTERN DIGITAL CORP | IT | 479.621,28 | 47.0 | 487,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 462.495,75 | 46.0 | 77,25 |
| VICI | VICI PPTYS INC | Immobilien | 457.138,88 | 45.0 | 26,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 456.285,90 | 45.0 | 199,95 |
| NTAP | NETAPP INC | IT | 444.962,76 | 44.0 | 161,16 |
| TWLO | TWILIO INC CLASS A | IT | 437.571,68 | 43.0 | 205,24 |
| ES | EVERSOURCE ENERGY | Versorger | 434.599,45 | 43.0 | 74,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 432.503,50 | 43.0 | 71,50 |
| FISV | FISERV INC | Finanzwesen | 431.114,56 | 43.0 | 51,68 |
| XYL | XYLEM INC | Industrie | 411.072,96 | 41.0 | 120,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 399.198,24 | 39.0 | 18,06 |
| MSTR | STRATEGY INC CLASS A | IT | 396.757,92 | 39.0 | 97,82 |
| OKTA | OKTA INC CLASS A | IT | 393.138,09 | 39.0 | 148,41 |
| SNPS | SYNOPSYS INC | IT | 391.706,10 | 39.0 | 378,46 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 381.657,48 | 38.0 | 31,11 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 375.492,15 | 37.0 | 73,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 367.490,13 | 36.0 | 57,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 367.076,40 | 36.0 | 123,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 365.640,43 | 36.0 | 82,37 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 353.663,64 | 35.0 | 116,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 352.971,48 | 35.0 | 43,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 346.291,26 | 34.0 | 25,86 |
| HPQ | HP INC | IT | 345.207,66 | 34.0 | 24,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 343.463,90 | 34.0 | 112,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 340.457,95 | 34.0 | 90,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 338.624,97 | 33.0 | 42,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 333.987,71 | 33.0 | 177,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 332.255,52 | 33.0 | 44,64 |
| FFIV | F5 INC | IT | 326.240,64 | 32.0 | 411,92 |
| FSLR | FIRST SOLAR INC | IT | 326.032,28 | 32.0 | 205,31 |
| EXE | EXPAND ENERGY CORP | Energie | 325.975,55 | 32.0 | 86,95 |
| USD | USD CASH | Cash und/oder Derivate | 323.602,69 | 32.0 | 100,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 318.353,88 | 31.0 | 281,48 |
| ADI | ANALOG DEVICES INC | IT | 316.591,00 | 31.0 | 372,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 311.533,92 | 31.0 | 290,61 |
| AMCR | AMCOR PLC | Materialien | 310.780,47 | 31.0 | 43,23 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 299.579,69 | 30.0 | 82,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 294.467,31 | 29.0 | 123,57 |
| STE | STERIS | Gesundheitsversorgung | 291.035,79 | 29.0 | 214,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 285.256,10 | 28.0 | 203,90 |
| IP | INTERNATIONAL PAPER | Materialien | 283.873,75 | 28.0 | 36,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 276.325,74 | 27.0 | 37,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 273.315,00 | 27.0 | 26,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 270.505,80 | 27.0 | 89,72 |
| FTV | FORTIVE CORP | Industrie | 270.246,69 | 27.0 | 60,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 264.285,20 | 26.0 | 82,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 263.051,70 | 26.0 | 85,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 255.548,00 | 25.0 | 58,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 254.467,00 | 25.0 | 22,70 |
| CSX | CSX CORP | Industrie | 244.035,70 | 24.0 | 50,11 |
| EG | EVEREST GROUP LTD | Finanzwesen | 240.279,66 | 24.0 | 378,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 239.904,00 | 24.0 | 122,40 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 239.173,02 | 24.0 | 150,14 |
| TRU | TRANSUNION | Industrie | 238.452,18 | 24.0 | 79,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 234.782,80 | 23.0 | 99,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 231.581,78 | 23.0 | 120,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 228.667,14 | 23.0 | 75,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 228.548,88 | 23.0 | 69,51 |
| CDE | COEUR MINING INC | Materialien | 228.259,20 | 23.0 | 14,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 220.614,30 | 22.0 | 30,30 |
| GEN | GEN DIGITAL INC | IT | 220.068,75 | 22.0 | 26,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 219.744,53 | 22.0 | 129,49 |
| QCOM | QUALCOMM INC | IT | 219.031,52 | 22.0 | 170,32 |
| COO | COOPER INC | Gesundheitsversorgung | 217.132,47 | 21.0 | 71,59 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 216.016,61 | 21.0 | 60,73 |
| DAL | DELTA AIR LINES INC | Industrie | 215.238,84 | 21.0 | 84,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 214.010,28 | 21.0 | 104,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 197.630,10 | 19.0 | 645,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 190.097,27 | 19.0 | 57,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 189.257,86 | 19.0 | 23,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 187.348,70 | 18.0 | 44,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 165.970,60 | 16.0 | 129,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 157.924,77 | 16.0 | 114,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 149.720,48 | 15.0 | 117,52 |
| PNR | PENTAIR | Industrie | 141.509,36 | 14.0 | 62,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 139.919,85 | 14.0 | 10,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 127.547,92 | 13.0 | 381,88 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 116.431,48 | 11.0 | 31,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.056,00 | 11.0 | 213,00 |
| AMAT | APPLIED MATERIAL INC | IT | 91.997,50 | 9.0 | 525,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 78.473,19 | 8.0 | 1,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 67.895,36 | 7.0 | 223,34 |
| IEX | IDEX CORP | Industrie | 52.876,36 | 5.0 | 221,24 |
| INTU | INTUIT INC | IT | 37.902,78 | 4.0 | 293,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.784,16 | 1.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.312,00 | 0.0 | 114,07 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.484,25 |
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