Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 128 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 6.756.920,64 | 683.0 | 185,04 |
| AAPL | APPLE INC | IT | 4.386.320,96 | 444.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 4.292.968,14 | 434.0 | 523,98 |
| MU | MICRON TECHNOLOGY INC | IT | 3.542.222,44 | 358.0 | 185,69 |
| INTC | INTEL CORPORATION CORP | IT | 2.760.504,39 | 279.0 | 37,17 |
| C | CITIGROUP INC | Financials | 2.586.614,40 | 262.0 | 97,80 |
| AMAT | APPLIED MATERIAL INC | IT | 2.544.220,56 | 257.0 | 211,56 |
| CSCO | CISCO SYSTEMS INC | IT | 2.386.260,13 | 241.0 | 68,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.223.808,04 | 225.0 | 26,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.135.906,20 | 216.0 | 116,78 |
| ADI | ANALOG DEVICES INC | IT | 1.973.551,25 | 200.0 | 233,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.948.573,80 | 197.0 | 41,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.713.141,00 | 173.0 | 30,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.691.737,84 | 171.0 | 221,78 |
| NEM | NEWMONT | Materialien | 1.669.787,80 | 169.0 | 86,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.591.756,80 | 161.0 | 77,12 |
| ADBE | ADOBE INC | IT | 1.553.810,91 | 157.0 | 348,31 |
| CI | CIGNA | Gesundheitsversorgung | 1.418.679,66 | 144.0 | 307,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.379.911,40 | 140.0 | 357,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.343.610,66 | 136.0 | 116,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.307.326,18 | 132.0 | 106,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.305.891,78 | 132.0 | 193,81 |
| USB | US BANCORP | Financials | 1.260.602,50 | 128.0 | 47,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.142.600,43 | 116.0 | 213,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.119.983,48 | 113.0 | 44,66 |
| URI | UNITED RENTALS INC | Industrie | 1.098.323,49 | 111.0 | 988,59 |
| CMI | CUMMINS INC | Industrie | 1.021.167,84 | 103.0 | 434,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.010.310,40 | 102.0 | 45,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 947.926,86 | 96.0 | 219,58 |
| FDX | FEDEX CORP | Industrie | 939.028,75 | 95.0 | 242,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 939.006,74 | 95.0 | 57,26 |
| PCAR | PACCAR INC | Industrie | 865.962,76 | 88.0 | 96,68 |
| MET | METLIFE INC | Financials | 816.328,75 | 83.0 | 82,75 |
| EXC | EXELON CORP | Versorger | 807.080,71 | 82.0 | 46,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 795.242,80 | 80.0 | 11,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 779.369,76 | 79.0 | 161,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 772.469,15 | 78.0 | 177,05 |
| BAC | BANK OF AMERICA CORP | Financials | 728.500,94 | 74.0 | 50,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 719.099,89 | 73.0 | 293,87 |
| WDC | WESTERN DIGITAL CORP | IT | 709.985,60 | 72.0 | 119,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 691.306,88 | 70.0 | 89,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 685.269,88 | 69.0 | 713,08 |
| MMM | 3M | Industrie | 675.530,17 | 68.0 | 155,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 646.034,68 | 65.0 | 133,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 644.928,05 | 65.0 | 156,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 621.222,90 | 63.0 | 103,71 |
| XYL | XYLEM INC | Industrie | 613.110,07 | 62.0 | 148,13 |
| PCG | PG&E CORP | Versorger | 609.865,20 | 62.0 | 16,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 606.148,25 | 61.0 | 295,25 |
| VICI | VICI PPTYS INC | Immobilien | 577.643,43 | 58.0 | 31,99 |
| STT | STATE STREET CORP | Financials | 571.007,65 | 58.0 | 116,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 557.037,42 | 56.0 | 24,91 |
| NUE | NUCOR CORP | Materialien | 537.224,80 | 54.0 | 135,80 |
| EME | EMCOR GROUP INC | Industrie | 522.983,16 | 53.0 | 673,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 517.773,37 | 52.0 | 62,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 496.434,33 | 50.0 | 170,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 483.658,55 | 49.0 | 53,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 481.574,94 | 49.0 | 148,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 472.732,26 | 48.0 | 50,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 466.876,50 | 47.0 | 70,90 |
| ES | EVERSOURCE ENERGY | Versorger | 454.448,76 | 46.0 | 72,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 444.398,40 | 45.0 | 129,60 |
| HPQ | HP INC | IT | 425.490,30 | 43.0 | 26,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 420.022,36 | 42.0 | 16,76 |
| NTAP | NETAPP INC | IT | 410.605,20 | 42.0 | 117,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 407.186,60 | 41.0 | 292,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 398.727,54 | 40.0 | 189,06 |
| FSLR | FIRST SOLAR INC | IT | 397.895,94 | 40.0 | 227,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 396.501,16 | 40.0 | 279,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 396.216,27 | 40.0 | 25,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 395.871,63 | 40.0 | 53,13 |
| IP | INTERNATIONAL PAPER | Materialien | 391.133,16 | 40.0 | 45,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 389.547,10 | 39.0 | 82,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 387.019,50 | 39.0 | 25,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 377.024,17 | 38.0 | 152,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 369.227,10 | 37.0 | 88,10 |
| DVN | DEVON ENERGY CORP | Energie | 367.429,99 | 37.0 | 34,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 351.830,57 | 36.0 | 53,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 351.759,56 | 36.0 | 41,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 347.409,90 | 35.0 | 181,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 346.262,98 | 35.0 | 142,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 344.752,69 | 35.0 | 48,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 337.355,56 | 34.0 | 79,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 334.730,76 | 34.0 | 85,26 |
| TRMB | TRIMBLE INC | IT | 334.090,90 | 34.0 | 79,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 333.634,08 | 34.0 | 99,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 327.069,46 | 33.0 | 38,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 325.063,83 | 33.0 | 155,31 |
| FFIV | F5 INC | IT | 320.175,68 | 32.0 | 330,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 313.721,78 | 32.0 | 83,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 309.014,72 | 31.0 | 136,01 |
| PNR | PENTAIR | Industrie | 307.745,46 | 31.0 | 110,66 |
| FTV | FORTIVE CORP | Industrie | 288.730,20 | 29.0 | 49,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 287.847,12 | 29.0 | 122,28 |
| TWLO | TWILIO INC CLASS A | IT | 267.046,65 | 27.0 | 107,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 266.375,89 | 27.0 | 133,79 |
| EG | EVEREST GROUP LTD | Financials | 265.982,94 | 27.0 | 364,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 259.468,27 | 26.0 | 75,23 |
| QCOM | QUALCOMM INC | IT | 257.621,22 | 26.0 | 165,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 254.845,98 | 26.0 | 97,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 251.422,06 | 25.0 | 68,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 247.542,88 | 25.0 | 126,88 |
| GEN | GEN DIGITAL INC | IT | 245.099,40 | 25.0 | 27,30 |
| COP | CONOCOPHILLIPS | Energie | 241.408,05 | 24.0 | 95,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 229.307,20 | 23.0 | 36,10 |
| USD | USD CASH | Cash und/oder Derivate | 218.993,13 | 22.0 | 100,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 216.382,66 | 22.0 | 224,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 213.666,37 | 22.0 | 49,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 212.859,80 | 22.0 | 20,60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 205.845,24 | 21.0 | 78,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 198.977,60 | 20.0 | 108,14 |
| OC | OWENS CORNING | Industrie | 193.934,52 | 20.0 | 133,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 193.060,00 | 20.0 | 140,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 187.700,68 | 19.0 | 84,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 186.597,60 | 19.0 | 76,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 166.368,03 | 17.0 | 1,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 162.756,00 | 16.0 | 10,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 160.680,08 | 16.0 | 93,04 |
| DAL | DELTA AIR LINES INC | Industrie | 157.261,51 | 16.0 | 56,63 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 136.785,16 | 14.0 | 46,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 131.637,30 | 13.0 | 96,65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 114.038,46 | 12.0 | 17,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 86.459,90 | 9.0 | 55,07 |
| DOW | DOW INC | Materialien | 45.270,00 | 5.0 | 22,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.943,61 | 1.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.377,07 | 0.0 | 116,64 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.276,20 |
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