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. 11, 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 | 7.364.502,60 | 553.0 | 217,55 |
| AAPL | APPLE INC | IT | 6.285.729,66 | 472.0 | 308,26 |
| MU | MICRON TECHNOLOGY | IT | 4.924.059,00 | 370.0 | 861,00 |
| MSFT | MICROSOFT | IT | 4.174.995,00 | 314.0 | 506,06 |
| C | CITIGROUP INC | Finanzwesen | 3.178.886,98 | 239.0 | 135,22 |
| CRM | SALESFORCE | IT | 3.015.385,17 | 226.0 | 197,51 |
| CSCO | CISCO SYSTEMS INC | IT | 2.924.029,92 | 220.0 | 122,57 |
| PFE | PFIZER | Gesundheitsversorgung | 2.893.430,30 | 217.0 | 27,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.752.806,99 | 207.0 | 47,03 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.612.655,55 | 196.0 | 278,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.553.628,14 | 192.0 | 218,97 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.372.711,67 | 178.0 | 95,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.304.867,48 | 173.0 | 64,84 |
| ADBE | ADOBE INC | IT | 2.152.562,56 | 162.0 | 272,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.133.296,00 | 160.0 | 178,25 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.784.382,32 | 134.0 | 357,52 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.762.840,80 | 132.0 | 25,20 |
| USB | US BANCORP | Finanzwesen | 1.744.555,82 | 131.0 | 64,19 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.723.297,20 | 129.0 | 251,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.564.154,10 | 117.0 | 397,70 |
| NEM | NEWMONT | Materialien | 1.557.212,80 | 117.0 | 117,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.549.767,24 | 116.0 | 87,96 |
| EOG | EOG RESOURCES | Energie | 1.486.910,10 | 112.0 | 142,22 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.482.947,76 | 111.0 | 375,62 |
| CI | CIGNA | Gesundheitsversorgung | 1.430.697,60 | 107.0 | 278,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.414.352,88 | 106.0 | 54,68 |
| FDX | FEDEX CORP | Industrie | 1.398.819,24 | 105.0 | 325,08 |
| CMI | CUMMINS INC | Industrie | 1.307.729,20 | 98.0 | 634,82 |
| URI | UNITED RENTALS | Industrie | 1.281.985,04 | 96.0 | 1.137,52 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.254.285,96 | 94.0 | 51,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.230.460,00 | 92.0 | 104,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.205.974,66 | 91.0 | 152,02 |
| AVGO | BROADCOM INC | IT | 1.179.340,80 | 89.0 | 422,40 |
| NUE | NUCOR CORP | Materialien | 1.095.968,51 | 82.0 | 274,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.082.043,92 | 81.0 | 133,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.071.434,00 | 80.0 | 14,00 |
| MET | METLIFE | Finanzwesen | 1.048.215,09 | 79.0 | 97,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.027.092,00 | 77.0 | 233,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 997.305,76 | 75.0 | 179,63 |
| DVN | DEVON ENERGY | Energie | 970.386,48 | 73.0 | 45,36 |
| GOOG | ALPHABET CLASS C | Kommunikation | 931.233,28 | 70.0 | 355,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 928.877,40 | 70.0 | 130,92 |
| STT | STATE STREET | Finanzwesen | 922.012,52 | 69.0 | 186,68 |
| PCAR | PACCAR INC | Industrie | 863.559,20 | 65.0 | 131,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 827.539,47 | 62.0 | 122,11 |
| ROP | ROPER TECHNOLOGIES | IT | 817.473,36 | 61.0 | 403,89 |
| HUM | HUMANA | Gesundheitsversorgung | 810.741,40 | 61.0 | 385,70 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 809.549,91 | 61.0 | 77,61 |
| O | REALTY INCOME REIT | Immobilien | 806.798,04 | 61.0 | 61,89 |
| EXC | EXELON CORP | Versorger | 787.249,50 | 59.0 | 44,50 |
| WDAY | WORKDAY CLASS A | IT | 759.046,99 | 57.0 | 184,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 754.754,73 | 57.0 | 80,49 |
| INTC | INTEL CORPORATION | IT | 749.441,20 | 56.0 | 97,52 |
| FANG | DIAMONDBACK ENERGY | Energie | 735.791,06 | 55.0 | 198,97 |
| PCG | PG&E CORP | Versorger | 731.339,76 | 55.0 | 17,04 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 691.363,50 | 52.0 | 27,75 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 686.412,45 | 52.0 | 141,15 |
| NTAP | NETAPP INC | IT | 686.378,88 | 52.0 | 198,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 681.089,04 | 51.0 | 146,66 |
| TWLO | TWILIO CLASS A | IT | 666.159,84 | 50.0 | 250,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 656.407,90 | 49.0 | 29,30 |
| FLEX | FLEX LTD | IT | 643.507,20 | 48.0 | 119,70 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 642.031,08 | 48.0 | 98,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 638.406,30 | 48.0 | 66,57 |
| BIIB | BIOGEN | Gesundheitsversorgung | 591.563,28 | 44.0 | 207,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 570.905,68 | 43.0 | 79,78 |
| VICI | VICI PPTYS INC | Immobilien | 555.160,65 | 42.0 | 26,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 549.457,87 | 41.0 | 72,67 |
| WDC | WESTERN DIGITAL CORP | IT | 547.486,66 | 41.0 | 438,34 |
| FISV | FISERV INC | Finanzwesen | 544.550,16 | 41.0 | 52,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 542.574,55 | 41.0 | 58,31 |
| SNPS | SYNOPSYS | IT | 532.713,92 | 40.0 | 411,68 |
| HPQ | HP INC | IT | 531.125,40 | 40.0 | 29,80 |
| ES | EVERSOURCE ENERGY | Versorger | 522.316,63 | 39.0 | 71,17 |
| XYL | XYLEM INC | Industrie | 516.511,78 | 39.0 | 121,19 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 510.658,89 | 38.0 | 78,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 507.707,55 | 38.0 | 67,83 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 502.017,60 | 38.0 | 107,20 |
| OKTA | OKTA CLASS A | IT | 499.651,78 | 38.0 | 150,77 |
| MSTR | STRATEGY INC CLASS A | IT | 493.560,43 | 37.0 | 97,33 |
| RF | REGIONS FINANCIAL | Finanzwesen | 493.072,58 | 37.0 | 31,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 486.988,47 | 37.0 | 47,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 486.481,60 | 37.0 | 17,60 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 484.956,45 | 36.0 | 130,05 |
| FSLR | FIRST SOLAR | IT | 475.548,71 | 36.0 | 239,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 469.976,80 | 35.0 | 84,65 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 466.220,81 | 35.0 | 321,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 464.745,49 | 35.0 | 57,97 |
| EXE | EXPAND ENERGY | Energie | 457.263,72 | 34.0 | 97,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 436.461,35 | 33.0 | 113,81 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 432.212,23 | 32.0 | 113,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 425.950,20 | 32.0 | 42,51 |
| AMCR | AMCOR PLC | Materialien | 423.424,68 | 32.0 | 47,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 423.240,51 | 32.0 | 241,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 421.008,00 | 32.0 | 179,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 417.427,92 | 31.0 | 24,93 |
| FFIV | F5 INC | IT | 415.729,86 | 31.0 | 409,99 |
| ADI | ANALOG DEVICES | IT | 406.960,50 | 31.0 | 383,93 |
| STE | STERIS | Gesundheitsversorgung | 406.147,00 | 30.0 | 238,91 |
| IP | INTERNATIONAL PAPER | Materialien | 404.759,94 | 30.0 | 41,34 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 391.633,11 | 29.0 | 86,13 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 368.728,38 | 28.0 | 97,78 |
| CDE | COEUR MINING | Materialien | 365.885,85 | 27.0 | 18,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 361.767,44 | 27.0 | 121,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 356.095,32 | 27.0 | 266,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 353.485,62 | 27.0 | 37,26 |
| FTV | FORTIVE | Industrie | 341.909,75 | 26.0 | 61,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 341.201,60 | 26.0 | 85,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 329.623,00 | 25.0 | 134,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 328.173,78 | 25.0 | 79,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 321.129,47 | 24.0 | 22,91 |
| BBY | BEST BUY | Zyklische Konsumgüter | 318.756,81 | 24.0 | 82,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 316.612,52 | 24.0 | 24,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 315.076,62 | 24.0 | 34,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 315.065,92 | 24.0 | 57,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 312.928,92 | 23.0 | 147,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 312.397,80 | 23.0 | 31,46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 308.422,50 | 23.0 | 104,55 |
| CSX | CSX | Industrie | 305.130,56 | 23.0 | 50,12 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 304.043,85 | 23.0 | 141,35 |
| GEN | GEN DIGITAL | IT | 302.126,35 | 23.0 | 29,29 |
| TRU | TRANSUNION | Industrie | 298.674,36 | 22.0 | 79,14 |
| EG | EVEREST GROUP LTD | Finanzwesen | 294.070,50 | 22.0 | 369,90 |
| COO | COOPER | Gesundheitsversorgung | 289.176,48 | 22.0 | 76,32 |
| DAL | DELTA AIR LINES | Industrie | 283.955,43 | 21.0 | 89,21 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 278.541,90 | 21.0 | 62,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 270.923,25 | 20.0 | 112,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 268.861,30 | 20.0 | 70,66 |
| QCOM | QUALCOMM | IT | 260.769,36 | 20.0 | 162,17 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 250.908,00 | 19.0 | 97,44 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 246.337,03 | 18.0 | 153,29 |
| USD | USD CASH | Cash und/oder Derivate | 238.335,68 | 18.0 | 100,00 |
| META | META PLATFORMS CLASS A | Kommunikation | 227.854,36 | 17.0 | 594,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 224.538,45 | 17.0 | 42,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 206.711,50 | 16.0 | 49,81 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 197.520,96 | 15.0 | 123,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 191.393,84 | 14.0 | 457,88 |
| PNR | PENTAIR | Industrie | 189.846,85 | 14.0 | 66,73 |
| EBAY | EBAY | Zyklische Konsumgüter | 185.907,46 | 14.0 | 107,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 177.457,84 | 13.0 | 10,48 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 160.654,42 | 12.0 | 34,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.765,78 | 11.0 | 236,31 |
| AMAT | APPLIED MATERIAL INC | IT | 123.742,44 | 9.0 | 522,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.562,42 | 7.0 | 250,82 |
| IEX | IDEX | Industrie | 70.447,54 | 5.0 | 233,27 |
| INTU | INTUIT | IT | 54.846,52 | 4.0 | 334,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.184,44 | 1.0 | 135,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.353,81 | 0.0 | 115,51 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.776,75 |
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