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 24, 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 | 6.233.639,24 | 523.0 | 175,64 |
| AAPL | APPLE INC | IT | 5.153.533,08 | 433.0 | 251,49 |
| MU | MICRON TECHNOLOGY INC | IT | 4.751.516,85 | 399.0 | 404,35 |
| AMAT | APPLIED MATERIAL INC | IT | 4.233.304,79 | 355.0 | 361,79 |
| MSFT | MICROSOFT CORP | IT | 3.540.452,00 | 297.0 | 383,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.318.199,74 | 279.0 | 50,58 |
| C | CITIGROUP INC | Financials | 2.941.602,36 | 247.0 | 111,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.937.702,60 | 247.0 | 137,34 |
| CSCO | CISCO SYSTEMS INC | IT | 2.759.409,38 | 232.0 | 78,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.618.668,17 | 220.0 | 26,77 |
| ADI | ANALOG DEVICES INC | IT | 2.539.665,65 | 213.0 | 312,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.270.937,00 | 191.0 | 57,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.168.440,00 | 182.0 | 184,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.141.699,52 | 180.0 | 115,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.141.214,10 | 180.0 | 200,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.091.214,86 | 176.0 | 29,01 |
| INTC | INTEL CORPORATION CORP | IT | 2.079.384,48 | 175.0 | 44,01 |
| WDC | WESTERN DIGITAL CORP | IT | 2.001.918,89 | 168.0 | 294,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.934.548,84 | 162.0 | 210,14 |
| ADBE | ADOBE INC | IT | 1.922.181,68 | 161.0 | 247,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.571.892,44 | 132.0 | 203,93 |
| USB | US BANCORP | Financials | 1.569.350,72 | 132.0 | 51,52 |
| FDX | FEDEX CORP | Industrie | 1.561.162,64 | 131.0 | 355,78 |
| CMI | CUMMINS INC | Industrie | 1.478.630,25 | 124.0 | 548,25 |
| NEM | NEWMONT | Materialien | 1.461.206,46 | 123.0 | 98,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.411.042,20 | 118.0 | 75,72 |
| CI | CIGNA | Gesundheitsversorgung | 1.366.285,25 | 115.0 | 261,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.302.356,64 | 109.0 | 295,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.274.680,68 | 107.0 | 289,24 |
| CRM | SALESFORCE INC | IT | 1.091.446,56 | 92.0 | 195,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.017.820,08 | 85.0 | 114,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 978.674,40 | 82.0 | 302,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 970.616,64 | 82.0 | 288,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 954.379,65 | 80.0 | 193,39 |
| EXC | EXELON CORP | Versorger | 928.965,98 | 78.0 | 47,17 |
| URI | UNITED RENTALS INC | Industrie | 925.311,20 | 78.0 | 732,05 |
| SNPS | SYNOPSYS INC | IT | 916.425,12 | 77.0 | 432,48 |
| MET | METLIFE INC | Financials | 762.294,42 | 64.0 | 69,18 |
| PCG | PG&E CORP | Versorger | 748.117,80 | 63.0 | 17,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 743.375,27 | 62.0 | 135,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 727.555,62 | 61.0 | 138,82 |
| NUE | NUCOR CORP | Materialien | 719.738,22 | 60.0 | 160,62 |
| AVGO | BROADCOM INC | IT | 706.296,90 | 59.0 | 322,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 684.186,30 | 57.0 | 93,66 |
| STT | STATE STREET CORP | Financials | 683.310,35 | 57.0 | 123,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 666.829,80 | 56.0 | 26,55 |
| EOG | EOG RESOURCES INC | Energie | 655.378,56 | 55.0 | 139,68 |
| EME | EMCOR GROUP INC | Industrie | 653.066,82 | 55.0 | 744,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 649.563,81 | 55.0 | 94,29 |
| MMM | 3M | Industrie | 640.760,32 | 54.0 | 146,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 639.513,94 | 54.0 | 67,99 |
| GWW | WW GRAINGER INC | Industrie | 632.682,00 | 53.0 | 1.054,47 |
| FISV | FISERV INC | Financials | 613.399,59 | 52.0 | 57,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 590.721,78 | 50.0 | 61,94 |
| DVN | DEVON ENERGY CORP | Energie | 575.333,85 | 48.0 | 48,49 |
| XYL | XYLEM INC | Industrie | 572.473,62 | 48.0 | 119,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 570.543,84 | 48.0 | 22,32 |
| VICI | VICI PPTYS INC | Immobilien | 567.454,90 | 48.0 | 27,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 550.216,22 | 46.0 | 71,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 544.252,32 | 46.0 | 75,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 529.176,96 | 44.0 | 70,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 528.883,20 | 44.0 | 183,64 |
| ES | EVERSOURCE ENERGY | Versorger | 491.612,55 | 41.0 | 67,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 491.496,46 | 41.0 | 57,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 486.813,25 | 41.0 | 66,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 480.976,59 | 40.0 | 59,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 475.561,71 | 40.0 | 45,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 471.772,95 | 40.0 | 15,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 460.323,20 | 39.0 | 118,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 457.926,72 | 38.0 | 166,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 446.823,00 | 38.0 | 25,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 440.376,84 | 37.0 | 183,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 429.691,74 | 36.0 | 299,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 429.153,66 | 36.0 | 264,42 |
| STE | STERIS | Gesundheitsversorgung | 427.635,00 | 36.0 | 221,00 |
| NTAP | NETAPP INC | IT | 400.033,70 | 34.0 | 101,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 399.488,72 | 34.0 | 170,14 |
| FLEX | FLEX LTD | IT | 394.077,36 | 33.0 | 65,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 392.728,32 | 33.0 | 37,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 389.554,20 | 33.0 | 38,70 |
| TWLO | TWILIO INC CLASS A | IT | 386.861,96 | 32.0 | 127,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 386.554,05 | 32.0 | 77,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 381.129,36 | 32.0 | 87,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 380.800,38 | 32.0 | 216,61 |
| FSLR | FIRST SOLAR INC | IT | 378.890,40 | 32.0 | 189,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 377.630,98 | 32.0 | 140,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 371.402,23 | 31.0 | 45,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 371.212,95 | 31.0 | 86,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 369.881,19 | 31.0 | 21,21 |
| FTV | FORTIVE CORP | Industrie | 368.343,50 | 31.0 | 55,39 |
| AMCR | AMCOR PLC | Materialien | 358.490,88 | 30.0 | 39,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 355.134,43 | 30.0 | 71,47 |
| IP | INTERNATIONAL PAPER | Materialien | 346.141,04 | 29.0 | 35,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 340.732,70 | 29.0 | 71,06 |
| HPQ | HP INC | IT | 339.061,94 | 28.0 | 18,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 337.854,40 | 28.0 | 87,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 333.753,04 | 28.0 | 166,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 332.255,00 | 28.0 | 120,82 |
| FFIV | F5 INC | IT | 321.043,00 | 27.0 | 289,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 318.486,67 | 27.0 | 32,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 312.281,20 | 26.0 | 202,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 301.715,25 | 25.0 | 102,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 297.974,04 | 25.0 | 70,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 297.829,05 | 25.0 | 129,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 294.103,50 | 25.0 | 67,61 |
| PNR | PENTAIR | Industrie | 288.491,28 | 24.0 | 88,44 |
| COO | COOPER INC | Gesundheitsversorgung | 277.799,20 | 23.0 | 70,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 271.042,92 | 23.0 | 101,06 |
| EG | EVEREST GROUP LTD | Financials | 270.790,50 | 23.0 | 324,30 |
| USD | USD CASH | Cash und/oder Derivate | 265.524,48 | 22.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 263.412,80 | 22.0 | 81,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 262.806,17 | 22.0 | 21,23 |
| CSX | CSX CORP | Industrie | 262.572,42 | 22.0 | 38,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 253.607,62 | 21.0 | 64,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 250.558,56 | 21.0 | 11,76 |
| MSTR | STRATEGY INC CLASS A | IT | 243.784,80 | 20.0 | 138,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 241.019,94 | 20.0 | 604,06 |
| IT | GARTNER INC | IT | 237.543,99 | 20.0 | 162,59 |
| QCOM | QUALCOMM INC | IT | 235.265,55 | 20.0 | 128,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 220.832,48 | 19.0 | 476,96 |
| GEN | GEN DIGITAL INC | IT | 215.728,26 | 18.0 | 21,02 |
| DAL | DELTA AIR LINES INC | Industrie | 206.592,36 | 17.0 | 65,13 |
| PCAR | PACCAR INC | Industrie | 183.026,32 | 15.0 | 114,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 180.410,46 | 15.0 | 84,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 178.628,36 | 15.0 | 248,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 177.388,75 | 15.0 | 10,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 177.184,20 | 15.0 | 89,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 146.295,72 | 12.0 | 93,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 130.753,44 | 11.0 | 22,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 103.563,46 | 9.0 | 569,03 |
| INTU | INTUIT INC | IT | 80.892,54 | 7.0 | 457,02 |
| IEX | IDEX CORP | Industrie | 65.447,67 | 5.0 | 188,61 |
| PGR | PROGRESSIVE CORP | Financials | 57.428,00 | 5.0 | 205,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.033,90 | 4.0 | 380,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.797,42 | 0.0 | 133,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.363,83 | 0.0 | 115,85 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.473,90 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.659,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
