Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 138 securities.
Note: The data shown here is as of date Mai 21, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 13.386.633,12 | 613.0 | 731,99 |
| NVDA | NVIDIA CORP | IT | 12.342.695,04 | 565.0 | 223,47 |
| AAPL | APPLE INC | IT | 9.639.054,75 | 442.0 | 302,25 |
| INTC | INTEL CORPORATION CORP | IT | 8.747.009,84 | 401.0 | 118,96 |
| AMAT | APPLIED MATERIAL INC | IT | 7.772.511,65 | 356.0 | 426,85 |
| CSCO | CISCO SYSTEMS INC | IT | 6.230.131,05 | 285.0 | 114,35 |
| MSFT | MICROSOFT CORP | IT | 6.057.369,16 | 278.0 | 421,06 |
| C | CITIGROUP INC | Financials | 5.118.119,28 | 234.0 | 124,82 |
| ADI | ANALOG DEVICES INC | IT | 5.040.905,20 | 231.0 | 398,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.882.135,08 | 224.0 | 47,82 |
| WDC | WESTERN DIGITAL CORP | IT | 4.857.264,16 | 223.0 | 459,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.350.408,72 | 199.0 | 130,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.927.507,52 | 180.0 | 25,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.796.533,26 | 174.0 | 265,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.632.699,70 | 166.0 | 58,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.437.542,80 | 157.0 | 187,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.259.146,00 | 149.0 | 113,00 |
| ADBE | ADOBE INC | IT | 3.064.256,78 | 140.0 | 253,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.991.361,02 | 137.0 | 179,22 |
| CMI | CUMMINS INC | Industrie | 2.809.434,78 | 129.0 | 669,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.795.690,96 | 128.0 | 24,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.704.925,67 | 124.0 | 396,21 |
| FDX | FEDEX CORP | Industrie | 2.633.606,72 | 121.0 | 386,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.608.031,24 | 119.0 | 216,83 |
| USB | US BANCORP | Financials | 2.589.622,00 | 119.0 | 54,50 |
| NEM | NEWMONT | Materialien | 2.480.172,05 | 114.0 | 107,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.386.914,40 | 109.0 | 310,15 |
| CI | CIGNA | Gesundheitsversorgung | 2.295.091,70 | 105.0 | 283,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.199.456,18 | 101.0 | 76,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.095.615,92 | 96.0 | 306,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.953.106,02 | 89.0 | 388,91 |
| URI | UNITED RENTALS INC | Industrie | 1.842.579,36 | 84.0 | 936,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.796.946,24 | 82.0 | 342,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.696.227,78 | 78.0 | 122,33 |
| SNPS | SYNOPSYS INC | IT | 1.655.449,74 | 76.0 | 498,93 |
| NUE | NUCOR CORP | Materialien | 1.583.526,39 | 73.0 | 225,67 |
| CRM | SALESFORCE INC | IT | 1.561.827,20 | 72.0 | 180,10 |
| MET | METLIFE INC | Financials | 1.427.010,45 | 65.0 | 82,51 |
| AVGO | BROADCOM INC | IT | 1.420.384,00 | 65.0 | 417,76 |
| EXC | EXELON CORP | Versorger | 1.385.809,95 | 63.0 | 44,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.372.445,13 | 63.0 | 110,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.358.827,60 | 62.0 | 33,80 |
| STT | STATE STREET CORP | Financials | 1.325.464,21 | 61.0 | 154,07 |
| FLEX | FLEX LTD | IT | 1.236.682,56 | 57.0 | 131,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.178.677,87 | 54.0 | 136,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.167.393,60 | 53.0 | 141,76 |
| EME | EMCOR GROUP INC | Industrie | 1.161.137,15 | 53.0 | 853,15 |
| GWW | WW GRAINGER INC | Industrie | 1.156.966,50 | 53.0 | 1.244,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.130.368,80 | 52.0 | 77,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.117.590,26 | 51.0 | 28,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.116.001,92 | 51.0 | 93,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.108.748,60 | 51.0 | 304,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.101.667,06 | 50.0 | 103,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.097.294,04 | 50.0 | 96,84 |
| PCG | PG&E CORP | Versorger | 1.088.105,34 | 50.0 | 16,31 |
| EOG | EOG RESOURCES INC | Energie | 1.029.083,58 | 47.0 | 141,63 |
| MMM | 3M | Industrie | 1.014.010,60 | 46.0 | 149,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 973.927,80 | 45.0 | 228,30 |
| FISV | FISERV INC | Financials | 929.693,21 | 43.0 | 56,41 |
| VICI | VICI PPTYS INC | Immobilien | 923.795,20 | 42.0 | 28,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 893.131,38 | 41.0 | 78,03 |
| TWLO | TWILIO INC CLASS A | IT | 892.880,28 | 41.0 | 189,33 |
| DVN | DEVON ENERGY CORP | Energie | 891.615,54 | 41.0 | 48,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 877.288,84 | 40.0 | 58,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 857.942,10 | 39.0 | 384,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 838.339,20 | 38.0 | 187,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 825.649,03 | 38.0 | 62,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 817.119,05 | 37.0 | 72,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 809.123,48 | 37.0 | 69,74 |
| XYL | XYLEM INC | Industrie | 799.854,02 | 37.0 | 108,22 |
| ES | EVERSOURCE ENERGY | Versorger | 778.262,55 | 36.0 | 69,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 764.241,54 | 35.0 | 99,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 758.983,50 | 35.0 | 51,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 756.812,98 | 35.0 | 15,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 749.036,24 | 34.0 | 27,53 |
| FSLR | FIRST SOLAR INC | IT | 736.176,70 | 34.0 | 237,86 |
| NTAP | NETAPP INC | IT | 728.929,19 | 33.0 | 118,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 699.622,05 | 32.0 | 102,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 699.187,64 | 32.0 | 116,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 683.075,64 | 31.0 | 101,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 670.200,86 | 31.0 | 53,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 669.989,25 | 31.0 | 180,25 |
| FFIV | F5 INC | IT | 659.292,08 | 30.0 | 382,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 659.185,62 | 30.0 | 158,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 649.985,50 | 30.0 | 257,42 |
| STE | STERIS | Gesundheitsversorgung | 645.966,27 | 30.0 | 215,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 636.039,43 | 29.0 | 23,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 630.386,24 | 29.0 | 262,88 |
| FTV | FORTIVE CORP | Industrie | 608.127,06 | 28.0 | 59,03 |
| HPQ | HP INC | IT | 597.840,18 | 27.0 | 21,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 579.599,30 | 27.0 | 37,13 |
| QCOM | QUALCOMM INC | IT | 576.140,95 | 26.0 | 202,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 563.911,70 | 26.0 | 71,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 547.938,76 | 25.0 | 33,62 |
| AMCR | AMCOR PLC | Materialien | 537.983,16 | 25.0 | 38,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 531.478,50 | 24.0 | 171,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 526.249,30 | 24.0 | 70,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 511.946,60 | 23.0 | 119,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 511.951,95 | 23.0 | 31,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 508.864,80 | 23.0 | 85,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 506.167,48 | 23.0 | 75,01 |
| CSX | CSX CORP | Industrie | 497.070,80 | 23.0 | 45,94 |
| MSTR | STRATEGY INC CLASS A | IT | 467.584,20 | 21.0 | 165,81 |
| IP | INTERNATIONAL PAPER | Materialien | 466.349,76 | 21.0 | 30,88 |
| EG | EVEREST GROUP LTD | Financials | 464.870,74 | 21.0 | 358,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 449.251,52 | 21.0 | 98,24 |
| OKTA | OKTA INC CLASS A | IT | 447.871,20 | 21.0 | 89,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 436.683,04 | 20.0 | 13,22 |
| USD | USD CASH | Cash und/oder Derivate | 433.245,70 | 20.0 | 100,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 429.432,08 | 20.0 | 21,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 407.589,42 | 19.0 | 113,82 |
| GEN | GEN DIGITAL INC | IT | 397.925,00 | 18.0 | 25,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 394.695,32 | 18.0 | 94,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 394.206,86 | 18.0 | 144,61 |
| COO | COOPER INC | Gesundheitsversorgung | 378.712,75 | 17.0 | 61,75 |
| PNR | PENTAIR | Industrie | 375.846,54 | 17.0 | 74,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 374.532,14 | 17.0 | 605,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 374.417,20 | 17.0 | 60,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 369.875,46 | 17.0 | 54,57 |
| DAL | DELTA AIR LINES INC | Industrie | 363.929,20 | 17.0 | 74,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 362.828,00 | 17.0 | 118,96 |
| IT | GARTNER INC | IT | 360.496,50 | 17.0 | 158,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 358.650,91 | 16.0 | 493,33 |
| PCAR | PACCAR INC | Industrie | 276.978,84 | 13.0 | 111,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 275.359,50 | 13.0 | 10,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 250.875,00 | 11.0 | 225,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 236.718,30 | 11.0 | 98,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 234.845,31 | 11.0 | 71,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 187.753,44 | 9.0 | 20,76 |
| DE | DEERE | Industrie | 163.654,32 | 7.0 | 560,46 |
| IEX | IDEX CORP | Industrie | 113.463,55 | 5.0 | 208,19 |
| INTU | INTUIT INC | IT | 101.741,45 | 5.0 | 383,93 |
| PGR | PROGRESSIVE CORP | Financials | 87.928,40 | 4.0 | 202,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 83.452,00 | 4.0 | 417,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.001,75 | 0.0 | 134,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.373,84 | 0.0 | 116,20 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,20 |
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