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 Juni 04, 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 | 13.051.860,75 | 562.0 | 214,75 |
| AAPL | APPLE INC | IT | 11.359.239,12 | 489.0 | 310,26 |
| MU | MICRON TECHNOLOGY INC | IT | 11.085.024,76 | 477.0 | 1.079,57 |
| MSFT | MICROSOFT CORP | IT | 6.328.050,72 | 273.0 | 427,34 |
| C | CITIGROUP INC | Finanzwesen | 5.480.967,12 | 236.0 | 129,93 |
| CSCO | CISCO SYSTEMS INC | IT | 5.410.784,50 | 233.0 | 126,50 |
| CRM | SALESFORCE INC | IT | 5.220.998,51 | 225.0 | 190,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.898.669,85 | 211.0 | 46,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.862.568,62 | 209.0 | 25,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.206.586,50 | 181.0 | 250,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.061.761,98 | 175.0 | 91,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.806.228,36 | 164.0 | 177,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.712.080,38 | 160.0 | 177,62 |
| ADBE | ADOBE INC | IT | 3.617.083,84 | 156.0 | 256,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.484.679,04 | 150.0 | 54,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.216.550,40 | 139.0 | 358,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.945.103,84 | 127.0 | 23,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.752.584,45 | 119.0 | 391,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.684.284,46 | 116.0 | 218,27 |
| EOG | EOG RESOURCES INC | Energie | 2.640.956,00 | 114.0 | 141,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.592.422,70 | 112.0 | 81,70 |
| USB | US BANCORP | Finanzwesen | 2.582.604,00 | 111.0 | 53,14 |
| NEM | NEWMONT | Materialien | 2.570.682,40 | 111.0 | 107,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.551.864,64 | 110.0 | 321,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.544.896,75 | 110.0 | 55,15 |
| FDX | FEDEX CORP | Industrie | 2.513.591,62 | 108.0 | 324,46 |
| CMI | CUMMINS INC | Industrie | 2.508.927,41 | 108.0 | 682,33 |
| CI | CIGNA | Gesundheitsversorgung | 2.505.606,15 | 108.0 | 270,73 |
| AVGO | BROADCOM INC | IT | 2.402.379,99 | 103.0 | 479,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.299.239,86 | 99.0 | 108,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.144.273,61 | 92.0 | 15,71 |
| URI | UNITED RENTALS INC | Industrie | 2.137.461,34 | 92.0 | 1.056,58 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 2.065.710,04 | 89.0 | 47,42 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 2.052.556,05 | 88.0 | 289,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.869.452,07 | 81.0 | 128,99 |
| NUE | NUCOR CORP | Materialien | 1.860.295,14 | 80.0 | 257,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.783.267,20 | 77.0 | 124,80 |
| DVN | DEVON ENERGY CORP | Energie | 1.777.745,28 | 77.0 | 46,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.722.473,73 | 74.0 | 133,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.677.742,56 | 72.0 | 355,68 |
| MET | METLIFE INC | Finanzwesen | 1.575.076,80 | 68.0 | 80,96 |
| INTC | INTEL CORPORATION | IT | 1.560.469,95 | 67.0 | 112,71 |
| FLEX | FLEX LTD | IT | 1.547.336,70 | 67.0 | 161,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.462.195,60 | 63.0 | 114,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.456.682,44 | 63.0 | 145,61 |
| EXC | EXELON CORP | Versorger | 1.437.691,36 | 62.0 | 45,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.422.804,76 | 61.0 | 84,11 |
| STT | STATE STREET CORP | Finanzwesen | 1.408.605,36 | 61.0 | 157,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.403.792,94 | 60.0 | 210,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.400.135,40 | 60.0 | 59,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.362.126,25 | 59.0 | 72,55 |
| PCAR | PACCAR INC | Industrie | 1.354.716,72 | 58.0 | 114,38 |
| WDC | WESTERN DIGITAL CORP | IT | 1.333.182,84 | 57.0 | 594,11 |
| PCG | PG&E CORP | Versorger | 1.302.555,55 | 56.0 | 16,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.238.756,28 | 53.0 | 327,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.232.723,05 | 53.0 | 30,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.230.545,11 | 53.0 | 100,79 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.219.335,26 | 53.0 | 27,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.209.176,00 | 52.0 | 144,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.198.432,10 | 52.0 | 331,70 |
| SNPS | SYNOPSYS INC | IT | 1.160.386,60 | 50.0 | 498,02 |
| MSTR | STRATEGY INC CLASS A | IT | 1.159.658,38 | 50.0 | 126,55 |
| FSLR | FIRST SOLAR INC | IT | 1.140.289,75 | 49.0 | 318,25 |
| NTAP | NETAPP INC | IT | 1.127.404,08 | 49.0 | 181,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 1.102.604,70 | 47.0 | 125,94 |
| TWLO | TWILIO INC CLASS A | IT | 1.089.029,92 | 47.0 | 227,26 |
| WDAY | WORKDAY INC CLASS A | IT | 1.085.591,00 | 47.0 | 146,90 |
| VICI | VICI PPTYS INC | Immobilien | 1.046.106,16 | 45.0 | 27,28 |
| FISV | FISERV INC | Finanzwesen | 1.033.961,76 | 45.0 | 55,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.031.477,04 | 44.0 | 87,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.027.952,10 | 44.0 | 59,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.009.585,92 | 43.0 | 195,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 957.460,32 | 41.0 | 70,86 |
| ES | EVERSOURCE ENERGY | Versorger | 899.566,92 | 39.0 | 68,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 898.325,88 | 39.0 | 53,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 892.292,40 | 38.0 | 106,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 849.624,14 | 37.0 | 47,42 |
| ADI | ANALOG DEVICES INC | IT | 846.891,45 | 36.0 | 437,67 |
| XYL | XYLEM INC | Industrie | 842.199,82 | 36.0 | 109,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 839.515,32 | 36.0 | 61,53 |
| HPQ | HP INC | IT | 835.962,12 | 36.0 | 26,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 793.162,13 | 34.0 | 54,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 792.581,22 | 34.0 | 15,93 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 791.654,40 | 34.0 | 68,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 788.237,25 | 34.0 | 117,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 775.092,24 | 33.0 | 42,12 |
| EXE | EXPAND ENERGY CORP | Energie | 768.539,73 | 33.0 | 91,07 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 757.144,20 | 33.0 | 27,40 |
| OKTA | OKTA INC CLASS A | IT | 740.296,35 | 32.0 | 124,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 737.768,16 | 32.0 | 40,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 737.694,96 | 32.0 | 73,74 |
| FFIV | F5 INC | IT | 733.027,62 | 32.0 | 405,66 |
| QCOM | QUALCOMM INC | IT | 724.028,96 | 31.0 | 250,01 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 708.932,16 | 31.0 | 104,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 699.728,85 | 30.0 | 101,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 685.645,00 | 30.0 | 22,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 682.481,85 | 29.0 | 280,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 670.983,60 | 29.0 | 158,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 664.388,72 | 29.0 | 258,92 |
| CDE | COEUR MINING INC | Materialien | 659.117,25 | 28.0 | 18,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 642.143,88 | 28.0 | 89,46 |
| STE | STERIS | Gesundheitsversorgung | 638.347,03 | 27.0 | 210,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 628.823,80 | 27.0 | 116,60 |
| AMCR | AMCOR PLC | Materialien | 614.375,72 | 26.0 | 37,88 |
| FTV | FORTIVE CORP | Industrie | 605.757,60 | 26.0 | 60,60 |
| IP | INTERNATIONAL PAPER | Materialien | 589.710,40 | 25.0 | 33,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 577.439,10 | 25.0 | 84,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 574.767,24 | 25.0 | 76,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 573.275,45 | 25.0 | 182,05 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 570.000,00 | 25.0 | 152,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 569.925,17 | 25.0 | 131,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 565.248,09 | 24.0 | 57,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 562.398,20 | 24.0 | 23,77 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 557.184,20 | 24.0 | 67,85 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 540.890,10 | 23.0 | 67,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 533.865,06 | 23.0 | 21,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 532.670,86 | 23.0 | 32,17 |
| CSX | CSX CORP | Industrie | 510.607,80 | 22.0 | 46,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 504.538,06 | 22.0 | 73,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 504.201,46 | 22.0 | 67,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 500.245,02 | 22.0 | 71,73 |
| USD | USD CASH | Cash und/oder Derivate | 499.142,75 | 21.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 498.901,92 | 21.0 | 107,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 495.830,50 | 21.0 | 93,50 |
| GEN | GEN DIGITAL INC | IT | 492.953,00 | 21.0 | 26,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 478.362,24 | 21.0 | 29,14 |
| TRU | TRANSUNION | Industrie | 469.978,47 | 20.0 | 69,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 460.500,16 | 20.0 | 121,28 |
| DAL | DELTA AIR LINES INC | Industrie | 454.245,48 | 20.0 | 78,78 |
| EG | EVEREST GROUP LTD | Finanzwesen | 446.640,48 | 19.0 | 318,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 435.225,60 | 19.0 | 46,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 433.414,80 | 19.0 | 98,28 |
| COO | COOPER INC | Gesundheitsversorgung | 413.268,66 | 18.0 | 60,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 409.920,84 | 18.0 | 622,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 373.483,95 | 16.0 | 129,01 |
| PNR | PENTAIR | Industrie | 367.824,60 | 16.0 | 71,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 349.029,46 | 15.0 | 305,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 337.233,18 | 15.0 | 108,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 336.554,40 | 14.0 | 11,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 306.125,16 | 13.0 | 421,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 299.543,86 | 13.0 | 105,14 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 218.421,15 | 9.0 | 25,95 |
| AMAT | APPLIED MATERIAL INC | IT | 210.323,40 | 9.0 | 500,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 135.449,94 | 6.0 | 207,11 |
| IEX | IDEX CORP | Industrie | 119.298,36 | 5.0 | 215,34 |
| INTU | INTUIT INC | IT | 83.777,36 | 4.0 | 311,44 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.002,19 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.371,38 | 0.0 | 116,11 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.957,30 |
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