Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 140 securities.
Note: The data shown here is as of date März 27, 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 | 5.945.452,32 | 512.0 | 167,52 |
| AAPL | APPLE INC | IT | 5.098.409,60 | 439.0 | 248,80 |
| MU | MICRON TECHNOLOGY INC | IT | 4.197.692,22 | 361.0 | 357,22 |
| AMAT | APPLIED MATERIAL INC | IT | 3.945.226,17 | 340.0 | 337,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.300.486,93 | 284.0 | 50,31 |
| MSFT | MICROSOFT CORP | IT | 3.297.981,88 | 284.0 | 356,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.871.607,50 | 247.0 | 134,25 |
| C | CITIGROUP INC | Financials | 2.829.355,62 | 244.0 | 107,38 |
| CSCO | CISCO SYSTEMS INC | IT | 2.797.919,28 | 241.0 | 79,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.645.079,84 | 228.0 | 27,04 |
| ADI | ANALOG DEVICES INC | IT | 2.501.024,40 | 215.0 | 307,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.332.292,14 | 201.0 | 58,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.214.829,82 | 191.0 | 119,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.075.338,50 | 179.0 | 176,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.061.783,00 | 177.0 | 192,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.042.196,38 | 176.0 | 28,33 |
| INTC | INTEL CORPORATION CORP | IT | 2.037.806,24 | 175.0 | 43,13 |
| WDC | WESTERN DIGITAL CORP | IT | 1.869.833,94 | 161.0 | 275,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.835.124,04 | 158.0 | 199,34 |
| ADBE | ADOBE INC | IT | 1.822.828,08 | 157.0 | 234,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.560.022,12 | 134.0 | 202,39 |
| USB | US BANCORP | Financials | 1.548.941,85 | 133.0 | 50,85 |
| NEM | NEWMONT | Materialien | 1.520.166,90 | 131.0 | 102,10 |
| FDX | FEDEX CORP | Industrie | 1.509.340,36 | 130.0 | 343,97 |
| CMI | CUMMINS INC | Industrie | 1.411.178,28 | 121.0 | 523,24 |
| CI | CIGNA | Gesundheitsversorgung | 1.368.741,00 | 118.0 | 261,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.359.982,30 | 117.0 | 72,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.262.120,73 | 109.0 | 286,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.257.184,89 | 108.0 | 285,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.061.303,04 | 91.0 | 119,84 |
| CRM | SALESFORCE INC | IT | 1.002.701,52 | 86.0 | 179,31 |
| EXC | EXELON CORP | Versorger | 951.614,08 | 82.0 | 48,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 945.842,10 | 81.0 | 191,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 937.362,54 | 81.0 | 279,06 |
| URI | UNITED RENTALS INC | Industrie | 928.155,20 | 80.0 | 734,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 888.861,60 | 77.0 | 274,34 |
| SNPS | SYNOPSYS INC | IT | 806.215,93 | 69.0 | 380,47 |
| MET | METLIFE INC | Financials | 745.986,30 | 64.0 | 67,70 |
| PCG | PG&E CORP | Versorger | 738.653,40 | 64.0 | 17,17 |
| NUE | NUCOR CORP | Materialien | 732.060,97 | 63.0 | 163,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 726.304,48 | 63.0 | 132,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 703.289,79 | 61.0 | 134,19 |
| EOG | EOG RESOURCES INC | Energie | 701.735,52 | 60.0 | 149,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 682.433,10 | 59.0 | 93,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 679.395,38 | 58.0 | 72,23 |
| STT | STATE STREET CORP | Financials | 679.373,40 | 58.0 | 122,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 658.792,68 | 57.0 | 26,23 |
| AVGO | BROADCOM INC | IT | 658.489,20 | 57.0 | 300,68 |
| EME | EMCOR GROUP INC | Industrie | 642.744,53 | 55.0 | 732,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 642.674,81 | 55.0 | 93,29 |
| GWW | WW GRAINGER INC | Industrie | 634.242,00 | 55.0 | 1.057,07 |
| MMM | 3M | Industrie | 625.370,88 | 54.0 | 143,04 |
| DVN | DEVON ENERGY CORP | Energie | 617.810,55 | 53.0 | 52,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 611.954,28 | 53.0 | 23,94 |
| FISV | FISERV INC | Financials | 572.903,10 | 49.0 | 53,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 569.645,01 | 49.0 | 59,73 |
| XYL | XYLEM INC | Industrie | 561.066,15 | 48.0 | 117,55 |
| VICI | VICI PPTYS INC | Immobilien | 558.224,58 | 48.0 | 26,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 540.877,44 | 47.0 | 70,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 529.459,20 | 46.0 | 183,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 528.741,60 | 46.0 | 72,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 526.406,40 | 45.0 | 70,30 |
| ES | EVERSOURCE ENERGY | Versorger | 491.176,53 | 42.0 | 67,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 489.801,06 | 42.0 | 57,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 478.108,40 | 41.0 | 65,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 469.825,56 | 40.0 | 170,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 468.608,85 | 40.0 | 58,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 467.231,31 | 40.0 | 44,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 465.293,40 | 40.0 | 15,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 444.764,40 | 38.0 | 114,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 441.558,00 | 38.0 | 25,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 428.796,60 | 37.0 | 264,20 |
| STE | STERIS | Gesundheitsversorgung | 424.539,00 | 37.0 | 219,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 420.170,13 | 36.0 | 175,29 |
| NTAP | NETAPP INC | IT | 404.140,66 | 35.0 | 102,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 399.756,05 | 34.0 | 80,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 397.023,32 | 34.0 | 169,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 396.701,06 | 34.0 | 39,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 393.393,12 | 34.0 | 273,76 |
| FLEX | FLEX LTD | IT | 392.623,20 | 34.0 | 64,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 385.363,89 | 33.0 | 77,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 385.248,12 | 33.0 | 219,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 384.355,56 | 33.0 | 22,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 383.162,40 | 33.0 | 36,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 383.165,40 | 33.0 | 88,45 |
| FSLR | FIRST SOLAR INC | IT | 379.628,55 | 33.0 | 190,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 379.458,14 | 33.0 | 141,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 377.428,05 | 32.0 | 46,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 373.185,89 | 32.0 | 87,01 |
| TWLO | TWILIO INC CLASS A | IT | 365.249,56 | 31.0 | 119,99 |
| FTV | FORTIVE CORP | Industrie | 358.568,00 | 31.0 | 53,92 |
| HPQ | HP INC | IT | 355.713,12 | 31.0 | 19,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 353.980,00 | 30.0 | 128,72 |
| AMCR | AMCOR PLC | Materialien | 351.750,96 | 30.0 | 38,62 |
| IP | INTERNATIONAL PAPER | Materialien | 345.070,30 | 30.0 | 35,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 340.817,36 | 29.0 | 88,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 327.536,15 | 28.0 | 163,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 316.608,60 | 27.0 | 205,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 315.990,50 | 27.0 | 65,90 |
| FFIV | F5 INC | IT | 312.433,84 | 27.0 | 281,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 310.624,00 | 27.0 | 32,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 294.103,50 | 25.0 | 67,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 290.176,45 | 25.0 | 125,89 |
| USD | USD CASH | Cash und/oder Derivate | 283.439,49 | 24.0 | 100,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 281.663,64 | 24.0 | 105,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 281.433,92 | 24.0 | 67,04 |
| PNR | PENTAIR | Industrie | 277.009,04 | 24.0 | 84,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 276.977,25 | 24.0 | 94,05 |
| COO | COOPER INC | Gesundheitsversorgung | 275.940,35 | 24.0 | 69,77 |
| CSX | CSX CORP | Industrie | 267.494,81 | 23.0 | 39,67 |
| EG | EVEREST GROUP LTD | Financials | 265.471,55 | 23.0 | 317,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.111,83 | 22.0 | 20,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 249.526,76 | 21.0 | 62,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 242.249,22 | 21.0 | 11,37 |
| OKTA | OKTA INC CLASS A | IT | 237.851,04 | 20.0 | 73,23 |
| QCOM | QUALCOMM INC | IT | 232.992,63 | 20.0 | 127,11 |
| IT | GARTNER INC | IT | 227.068,62 | 20.0 | 155,42 |
| MSTR | STRATEGY INC CLASS A | IT | 222.316,92 | 19.0 | 126,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 209.762,28 | 18.0 | 525,72 |
| DAL | DELTA AIR LINES INC | Industrie | 205.640,76 | 18.0 | 64,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 202.733,81 | 17.0 | 437,87 |
| GEN | GEN DIGITAL INC | IT | 188.223,42 | 16.0 | 18,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 181.972,00 | 16.0 | 10,72 |
| PCAR | PACCAR INC | Industrie | 180.512,75 | 16.0 | 112,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 173.496,56 | 15.0 | 87,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 171.396,33 | 15.0 | 80,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 169.928,46 | 15.0 | 236,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 137.701,08 | 12.0 | 88,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.544,24 | 12.0 | 23,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 103.128,48 | 9.0 | 566,64 |
| INTU | INTUIT INC | IT | 73.709,88 | 6.0 | 416,44 |
| IEX | IDEX CORP | Industrie | 64.732,85 | 6.0 | 186,55 |
| PGR | PROGRESSIVE CORP | Financials | 55.675,20 | 5.0 | 198,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 48.485,22 | 4.0 | 361,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.763,37 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.344,95 | 0.0 | 115,20 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.458,50 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.618,70 |
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