Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 142 securities.
Note: The data shown here is as of date Jan. 22, 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 | 6.132.237,32 | 521.0 | 183,32 |
| AAPL | APPLE INC | IT | 4.783.359,75 | 407.0 | 247,65 |
| MU | MICRON TECHNOLOGY INC | IT | 4.310.171,47 | 366.0 | 389,11 |
| MSFT | MICROSOFT CORP | IT | 3.869.974,54 | 329.0 | 444,11 |
| AMAT | APPLIED MATERIAL INC | IT | 3.587.071,96 | 305.0 | 325,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.832.464,80 | 241.0 | 280,72 |
| C | CITIGROUP INC | Financials | 2.827.599,24 | 240.0 | 113,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.603.761,37 | 221.0 | 129,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.566.290,09 | 218.0 | 231,01 |
| CSCO | CISCO SYSTEMS INC | IT | 2.432.064,76 | 207.0 | 73,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.426.719,32 | 206.0 | 39,24 |
| INTC | INTEL CORPORATION CORP | IT | 2.411.358,25 | 205.0 | 54,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.388.171,27 | 203.0 | 25,89 |
| ADI | ANALOG DEVICES INC | IT | 2.342.779,54 | 199.0 | 304,97 |
| ADBE | ADOBE INC | IT | 2.153.469,37 | 183.0 | 294,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.050.780,50 | 174.0 | 54,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.010.777,83 | 171.0 | 231,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.957.990,86 | 166.0 | 28,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.934.091,77 | 164.0 | 111,11 |
| NEM | NEWMONT | Materialien | 1.668.307,30 | 142.0 | 118,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.636.606,42 | 139.0 | 225,49 |
| USB | US BANCORP | Financials | 1.590.935,07 | 135.0 | 55,47 |
| WDC | WESTERN DIGITAL CORP | IT | 1.550.579,00 | 132.0 | 241,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.536.111,64 | 131.0 | 369,88 |
| CMI | CUMMINS INC | Industrie | 1.478.963,64 | 126.0 | 582,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.420.968,94 | 121.0 | 80,93 |
| CI | CIGNA | Gesundheitsversorgung | 1.352.557,20 | 115.0 | 274,91 |
| FDX | FEDEX CORP | Industrie | 1.270.159,10 | 108.0 | 306,95 |
| CRM | SALESFORCE INC | IT | 1.165.732,38 | 99.0 | 221,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.132.588,10 | 96.0 | 272,65 |
| URI | UNITED RENTALS INC | Industrie | 1.118.707,10 | 95.0 | 940,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.079.085,24 | 92.0 | 233,72 |
| SNPS | SYNOPSYS INC | IT | 1.050.685,35 | 89.0 | 521,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.000.573,86 | 85.0 | 328,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 892.008,48 | 76.0 | 106,04 |
| EXC | EXELON CORP | Versorger | 841.860,00 | 72.0 | 45,00 |
| MET | METLIFE INC | Financials | 801.772,20 | 68.0 | 76,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 787.229,69 | 67.0 | 158,11 |
| NUE | NUCOR CORP | Materialien | 767.239,11 | 65.0 | 180,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 761.227,77 | 65.0 | 84,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 703.144,78 | 60.0 | 109,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 691.457,79 | 59.0 | 216,69 |
| AVGO | BROADCOM INC | IT | 683.904,00 | 58.0 | 328,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 675.655,40 | 57.0 | 129,56 |
| STT | STATE STREET CORP | Financials | 668.434,97 | 57.0 | 126,91 |
| FISV | FISERV INC | Financials | 663.675,81 | 56.0 | 65,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 650.977,70 | 55.0 | 27,70 |
| MMM | 3M | Industrie | 647.525,52 | 55.0 | 155,88 |
| XYL | XYLEM INC | Industrie | 632.107,84 | 54.0 | 141,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 630.733,80 | 54.0 | 92,28 |
| PCG | PG&E CORP | Versorger | 610.638,01 | 52.0 | 15,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 603.594,10 | 51.0 | 270,67 |
| GWW | WW GRAINGER INC | Industrie | 603.390,60 | 51.0 | 1.058,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 595.150,70 | 51.0 | 67,70 |
| EME | EMCOR GROUP INC | Industrie | 590.355,43 | 50.0 | 708,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 587.053,96 | 50.0 | 81,49 |
| VICI | VICI PPTYS INC | Immobilien | 556.278,96 | 47.0 | 28,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 550.167,47 | 47.0 | 18,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 525.640,95 | 45.0 | 77,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 516.014,85 | 44.0 | 53,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 510.407,64 | 43.0 | 21,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 506.074,00 | 43.0 | 64,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 495.034,54 | 42.0 | 71,89 |
| ES | EVERSOURCE ENERGY | Versorger | 492.736,14 | 42.0 | 71,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 480.654,20 | 41.0 | 215,54 |
| STE | STERIS | Gesundheitsversorgung | 480.310,02 | 41.0 | 261,18 |
| EOG | EOG RESOURCES INC | Energie | 473.150,95 | 40.0 | 108,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 472.906,83 | 40.0 | 63,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 472.288,32 | 40.0 | 172,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 469.711,58 | 40.0 | 129,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 468.141,00 | 40.0 | 28,65 |
| FSLR | FIRST SOLAR INC | IT | 461.849,40 | 39.0 | 243,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 460.544,63 | 39.0 | 179,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 444.176,00 | 38.0 | 241,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 438.058,92 | 37.0 | 328,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 436.831,08 | 37.0 | 106,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 429.827,88 | 37.0 | 60,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 429.684,60 | 37.0 | 43,98 |
| DVN | DEVON ENERGY CORP | Energie | 416.948,75 | 35.0 | 37,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 414.744,74 | 35.0 | 269,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 407.113,70 | 35.0 | 45,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 403.837,35 | 34.0 | 162,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 400.934,66 | 34.0 | 41,93 |
| IP | INTERNATIONAL PAPER | Materialien | 395.636,34 | 34.0 | 42,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 382.438,98 | 33.0 | 81,18 |
| FLEX | FLEX LTD | IT | 373.492,80 | 32.0 | 66,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 371.191,75 | 32.0 | 91,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 371.100,80 | 32.0 | 22,40 |
| AMCR | AMCOR PLC | Materialien | 358.449,60 | 30.0 | 42,40 |
| NTAP | NETAPP INC | IT | 355.058,13 | 30.0 | 97,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 347.139,52 | 30.0 | 136,24 |
| FTV | FORTIVE CORP | Industrie | 343.951,92 | 29.0 | 54,44 |
| HPQ | HP INC | IT | 339.470,46 | 29.0 | 19,53 |
| TWLO | TWILIO INC CLASS A | IT | 337.958,70 | 29.0 | 120,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 334.109,25 | 28.0 | 73,35 |
| USD | USD CASH | Cash und/oder Derivate | 333.535,17 | 28.0 | 100,00 |
| IT | GARTNER INC | IT | 322.394,28 | 27.0 | 232,44 |
| PNR | PENTAIR | Industrie | 321.771,45 | 27.0 | 107,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 320.116,76 | 27.0 | 80,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 316.426,80 | 27.0 | 86,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 312.907,90 | 27.0 | 187,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 303.110,83 | 26.0 | 138,47 |
| COO | COOPER INC | Gesundheitsversorgung | 300.528,14 | 26.0 | 82,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 298.773,84 | 25.0 | 39,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 297.564,30 | 25.0 | 209,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 292.726,84 | 25.0 | 112,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 280.334,56 | 24.0 | 23,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 278.704,80 | 24.0 | 13,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 278.429,59 | 24.0 | 69,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 276.869,04 | 24.0 | 101,94 |
| FFIV | F5 INC | IT | 275.150,60 | 23.0 | 261,55 |
| MSTR | STRATEGY INC CLASS A | IT | 274.545,56 | 23.0 | 163,81 |
| OKTA | OKTA INC CLASS A | IT | 274.468,84 | 23.0 | 88,94 |
| QCOM | QUALCOMM INC | IT | 272.240,17 | 23.0 | 156,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 256.810,50 | 22.0 | 126,82 |
| EG | EVEREST GROUP LTD | Financials | 256.091,42 | 22.0 | 322,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 250.531,84 | 21.0 | 66,56 |
| GEN | GEN DIGITAL INC | IT | 245.626,05 | 21.0 | 25,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 244.642,22 | 21.0 | 51,82 |
| CSX | CSX CORP | Industrie | 233.974,65 | 20.0 | 36,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 232.311,84 | 20.0 | 612,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 226.708,38 | 19.0 | 516,42 |
| DAL | DELTA AIR LINES INC | Industrie | 207.815,30 | 18.0 | 68,95 |
| DOCU | DOCUSIGN INC | IT | 206.358,49 | 18.0 | 56,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 204.277,81 | 17.0 | 102,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 203.219,82 | 17.0 | 297,54 |
| PCAR | PACCAR INC | Industrie | 187.478,46 | 16.0 | 123,26 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 185.392,26 | 16.0 | 19,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 177.536,25 | 15.0 | 11,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 173.944,68 | 15.0 | 92,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 167.225,45 | 14.0 | 58,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 164.109,84 | 14.0 | 110,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 135.342,20 | 12.0 | 24,43 |
| DE | DEERE | Industrie | 91.075,72 | 8.0 | 529,51 |
| INTU | INTUIT INC | IT | 88.711,48 | 8.0 | 524,92 |
| IEX | IDEX CORP | Industrie | 65.490,74 | 6.0 | 199,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.224,32 | 5.0 | 431,44 |
| PGR | PROGRESSIVE CORP | Financials | 53.998,00 | 5.0 | 203,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.079,11 | 0.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.397,65 | 0.0 | 117,02 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.686,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
