Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 146 securities.
Note: The data shown here is as of date Aug. 31, 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 | IT | 8.166.872,98 | 560.0 | 220,78 |
| AAPL | APPLE | IT | 7.060.368,55 | 484.0 | 316,85 |
| MU | MICRON TECHNOLOGY | IT | 5.992.062,50 | 411.0 | 958,73 |
| MSFT | MICROSOFT | IT | 4.572.204,77 | 314.0 | 507,29 |
| CRM | SALESFORCE | IT | 4.296.282,28 | 295.0 | 257,54 |
| C | CITIGROUP | Finanzwesen | 3.381.317,80 | 232.0 | 131,62 |
| PFE | PFIZER | Gesundheitsversorgung | 3.326.490,18 | 228.0 | 28,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.199.379,24 | 219.0 | 50,02 |
| CSCO | CISCO SYSTEMS INC | IT | 2.878.485,48 | 197.0 | 110,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.733.500,93 | 188.0 | 214,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.663.421,81 | 183.0 | 259,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.595.167,64 | 178.0 | 66,81 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.545.054,91 | 175.0 | 93,91 |
| ADBE | ADOBE INC | IT | 2.520.921,90 | 173.0 | 292,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.481.681,28 | 170.0 | 189,76 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.034.886,04 | 140.0 | 26,62 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.855.565,80 | 127.0 | 339,35 |
| NEM | NEWMONT | Materialien | 1.830.013,02 | 126.0 | 126,06 |
| USB | US BANCORP | Finanzwesen | 1.828.802,84 | 125.0 | 61,58 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.800.819,45 | 124.0 | 239,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.688.314,54 | 116.0 | 392,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.663.041,12 | 114.0 | 86,32 |
| EOG | EOG RESOURCES | Energie | 1.657.327,68 | 114.0 | 144,96 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.568.741,91 | 108.0 | 365,93 |
| CI | CIGNA | Gesundheitsversorgung | 1.552.121,76 | 106.0 | 276,08 |
| FDX | FEDEX CORP | Industrie | 1.541.071,80 | 106.0 | 327,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.478.235,28 | 101.0 | 52,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.397.242,80 | 96.0 | 160,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.341.231,64 | 92.0 | 104,23 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.313.423,78 | 90.0 | 49,58 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.303.889,40 | 89.0 | 146,34 |
| CMI | CUMMINS INC | Industrie | 1.274.415,20 | 87.0 | 564,40 |
| URI | UNITED RENTALS | Industrie | 1.269.474,00 | 87.0 | 1.038,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.158.386,12 | 79.0 | 13,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.145.589,90 | 79.0 | 188,11 |
| DVN | DEVON ENERGY | Energie | 1.138.869,27 | 78.0 | 48,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.138.343,04 | 78.0 | 147,76 |
| MET | METLIFE | Finanzwesen | 1.127.859,67 | 77.0 | 95,17 |
| AVGO | BROADCOM INC | IT | 1.122.870,88 | 77.0 | 370,34 |
| NUE | NUCOR | Materialien | 1.093.423,20 | 75.0 | 249,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.085.011,20 | 74.0 | 224,64 |
| STT | STATE STREET | Finanzwesen | 1.026.179,56 | 70.0 | 191,38 |
| GOOG | ALPHABET CLASS C | Kommunikation | 964.974,57 | 66.0 | 335,41 |
| ROP | ROPER TECHNOLOGIES | IT | 933.358,72 | 64.0 | 424,64 |
| PCAR | PACCAR INC | Industrie | 897.956,42 | 62.0 | 124,13 |
| HUM | HUMANA | Gesundheitsversorgung | 886.027,76 | 61.0 | 383,23 |
| WDAY | WORKDAY CLASS A | IT | 883.588,75 | 61.0 | 197,45 |
| O | REALTY INCOME REIT | Immobilien | 867.418,40 | 60.0 | 61,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 865.418,40 | 59.0 | 117,60 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 864.777,00 | 59.0 | 76,36 |
| EXC | EXELON CORP | Versorger | 851.272,12 | 58.0 | 43,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 839.400,54 | 58.0 | 81,29 |
| FANG | DIAMONDBACK ENERGY | Energie | 816.956,00 | 56.0 | 200,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 775.026,36 | 53.0 | 31,86 |
| INTC | INTEL CORPORATION | IT | 746.960,95 | 51.0 | 89,51 |
| MSTR | STRATEGY INC CLASS A | IT | 744.596,94 | 51.0 | 132,94 |
| DHI | D R HORTON | Zyklische Konsumgüter | 740.291,76 | 51.0 | 144,56 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 737.181,08 | 51.0 | 137,38 |
| NTAP | NETAPP INC | IT | 706.140,19 | 48.0 | 185,29 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 695.904,72 | 48.0 | 98,07 |
| TWLO | TWILIO CLASS A | IT | 693.459,09 | 48.0 | 235,63 |
| BIIB | BIOGEN | Gesundheitsversorgung | 683.530,75 | 47.0 | 216,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 669.908,08 | 46.0 | 64,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 652.451,74 | 45.0 | 64,58 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 646.296,17 | 44.0 | 23,89 |
| FLEX | FLEX LTD | IT | 637.801,50 | 44.0 | 109,25 |
| PCG | PG&E CORP | Versorger | 626.874,80 | 43.0 | 13,27 |
| OKTA | OKTA CLASS A | IT | 622.770,96 | 43.0 | 173,04 |
| SNPS | SYNOPSYS | IT | 617.623,95 | 42.0 | 439,59 |
| WDC | WESTERN DIGITAL CORP | IT | 611.396,35 | 42.0 | 450,55 |
| FISV | FISERV INC | Finanzwesen | 603.575,82 | 41.0 | 53,31 |
| VICI | VICI PPTYS INC | Immobilien | 593.079,30 | 41.0 | 25,65 |
| HPQ | HP INC | IT | 580.977,06 | 40.0 | 30,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 575.753,39 | 39.0 | 74,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 565.353,83 | 39.0 | 68,87 |
| ES | EVERSOURCE ENERGY | Versorger | 558.945,66 | 38.0 | 70,14 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 546.651,36 | 38.0 | 77,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 534.512,64 | 37.0 | 61,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 527.718,37 | 36.0 | 87,53 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 524.604,82 | 36.0 | 332,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 521.152,80 | 36.0 | 46,90 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 511.596,00 | 35.0 | 126,32 |
| XYL | XYLEM INC | Industrie | 509.589,08 | 35.0 | 110,11 |
| RF | REGIONS FINANCIAL | Finanzwesen | 508.467,96 | 35.0 | 29,88 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 507.753,36 | 35.0 | 261,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 500.783,59 | 34.0 | 16,68 |
| EXE | EXPAND ENERGY | Energie | 499.536,24 | 34.0 | 98,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 495.934,75 | 34.0 | 189,65 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 491.617,80 | 34.0 | 96,68 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 470.714,40 | 32.0 | 111,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 470.273,04 | 32.0 | 110,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 466.706,27 | 32.0 | 25,67 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 460.895,10 | 32.0 | 91,05 |
| AMCR | AMCOR PLC | Materialien | 459.175,34 | 31.0 | 45,89 |
| CDE | COEUR MINING | Materialien | 454.874,20 | 31.0 | 20,78 |
| FFIV | F5 | IT | 448.250,13 | 31.0 | 407,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 447.116,34 | 31.0 | 53,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 443.618,37 | 30.0 | 40,77 |
| STE | STERIS | Gesundheitsversorgung | 441.318,08 | 30.0 | 232,64 |
| FSLR | FIRST SOLAR | IT | 435.700,20 | 30.0 | 201,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 432.479,78 | 30.0 | 130,03 |
| ADI | ANALOG DEVICES | IT | 428.049,48 | 29.0 | 362,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 424.360,00 | 29.0 | 41,20 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 409.663,80 | 28.0 | 100,04 |
| IP | INTERNATIONAL PAPER | Materialien | 403.233,83 | 28.0 | 37,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 401.952,96 | 28.0 | 37,28 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 397.408,59 | 27.0 | 265,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 370.709,96 | 25.0 | 82,97 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 364.028,08 | 25.0 | 84,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 360.882,20 | 25.0 | 135,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 356.433,70 | 24.0 | 34,90 |
| FTV | FORTIVE | Industrie | 353.687,24 | 24.0 | 58,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 348.842,40 | 24.0 | 22,92 |
| TRU | TRANSUNION | Industrie | 347.961,18 | 24.0 | 84,91 |
| GEN | GEN DIGITAL | IT | 347.200,00 | 24.0 | 31,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 343.858,35 | 24.0 | 149,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 338.104,60 | 23.0 | 23,71 |
| BBY | BEST BUY | Zyklische Konsumgüter | 336.630,00 | 23.0 | 80,15 |
| CSX | CSX | Industrie | 333.871,10 | 23.0 | 50,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 330.068,04 | 23.0 | 55,14 |
| EG | EVEREST GROUP | Finanzwesen | 323.697,60 | 22.0 | 374,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 320.103,94 | 22.0 | 99,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 315.510,15 | 22.0 | 116,21 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 314.141,16 | 22.0 | 65,08 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 312.550,38 | 21.0 | 133,74 |
| QCOM | QUALCOMM | IT | 309.762,16 | 21.0 | 170,48 |
| USD | USD CASH | Cash und/oder Derivate | 290.996,56 | 20.0 | 100,00 |
| WPC | W. P. CAREY REIT | Immobilien | 289.074,72 | 20.0 | 69,96 |
| COO | COOPER | Gesundheitsversorgung | 288.280,17 | 20.0 | 70,09 |
| DAL | DELTA AIR LINES | Industrie | 269.568,00 | 18.0 | 78,00 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 266.007,80 | 18.0 | 152,44 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 243.562,76 | 17.0 | 87,08 |
| META | META PLATFORMS CLASS A | Kommunikation | 226.074,30 | 16.0 | 572,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 207.940,56 | 14.0 | 456,01 |
| EBAY | EBAY | Zyklische Konsumgüter | 193.967,88 | 13.0 | 103,56 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 187.254,66 | 13.0 | 107,99 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 164.554,78 | 11.0 | 32,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 161.838,04 | 11.0 | 233,87 |
| AMAT | APPLIED MATERIAL INC | IT | 118.264,62 | 8.0 | 458,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 94.495,50 | 6.0 | 228,25 |
| IEX | IDEX | Industrie | 75.222,56 | 5.0 | 228,64 |
| INTU | INTUIT | IT | 64.314,70 | 4.0 | 359,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.207,44 | 1.0 | 135,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.514,49 | 0.0 | 116,16 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.699,00 |
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