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 Sept. 15, 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 | 8.009.096,40 | 538.0 | 210,96 |
| AAPL | APPLE | IT | 7.617.539,60 | 512.0 | 333,08 |
| MU | MICRON TECHNOLOGY | IT | 5.927.652,45 | 398.0 | 924,03 |
| MSFT | MICROSOFT | IT | 4.675.042,50 | 314.0 | 505,41 |
| CRM | SALESFORCE | IT | 4.441.701,03 | 298.0 | 259,43 |
| C | CITIGROUP | Finanzwesen | 3.590.658,06 | 241.0 | 136,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.367.034,63 | 226.0 | 51,29 |
| PFE | PFIZER | Gesundheitsversorgung | 3.325.346,64 | 223.0 | 27,72 |
| CSCO | CISCO SYSTEMS INC | IT | 2.942.784,28 | 198.0 | 110,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.703.167,72 | 182.0 | 206,68 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.668.001,42 | 179.0 | 253,54 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.657.723,25 | 179.0 | 95,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.617.485,00 | 176.0 | 195,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.555.474,70 | 172.0 | 64,10 |
| ADBE | ADOBE INC | IT | 2.347.107,20 | 158.0 | 265,60 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.960.776,68 | 132.0 | 349,39 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.951.985,28 | 131.0 | 24,88 |
| USB | US BANCORP | Finanzwesen | 1.910.486,40 | 128.0 | 62,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.872.595,36 | 126.0 | 424,24 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.872.099,36 | 126.0 | 242,72 |
| NEM | NEWMONT | Materialien | 1.833.619,93 | 123.0 | 123,07 |
| EOG | EOG RESOURCES | Energie | 1.742.968,36 | 117.0 | 148,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.723.501,84 | 116.0 | 87,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.673.588,50 | 112.0 | 290,05 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.663.420,00 | 112.0 | 378,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.609.217,22 | 108.0 | 55,41 |
| FDX | FEDEX CORP | Industrie | 1.510.025,67 | 101.0 | 312,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.414.651,80 | 95.0 | 158,70 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.362.168,90 | 92.0 | 50,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.353.189,22 | 91.0 | 102,46 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.338.919,45 | 90.0 | 146,41 |
| CMI | CUMMINS INC | Industrie | 1.253.728,70 | 84.0 | 541,10 |
| URI | UNITED RENTALS | Industrie | 1.247.219,00 | 84.0 | 993,80 |
| DVN | DEVON ENERGY | Energie | 1.198.244,35 | 80.0 | 49,73 |
| MET | METLIFE | Finanzwesen | 1.188.933,25 | 80.0 | 97,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.182.077,82 | 79.0 | 13,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.145.328,95 | 77.0 | 144,85 |
| NUE | NUCOR | Materialien | 1.144.561,85 | 77.0 | 254,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.143.187,50 | 77.0 | 182,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.111.508,11 | 75.0 | 224,23 |
| AVGO | BROADCOM INC | IT | 1.072.768,64 | 72.0 | 344,72 |
| STT | STATE STREET | Finanzwesen | 1.035.444,48 | 70.0 | 188,16 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.020.881,63 | 69.0 | 345,71 |
| HUM | HUMANA | Gesundheitsversorgung | 965.858,46 | 65.0 | 407,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 916.091,12 | 62.0 | 86,44 |
| PCAR | PACCAR INC | Industrie | 912.235,50 | 61.0 | 122,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 902.583,50 | 61.0 | 119,50 |
| WDAY | WORKDAY CLASS A | IT | 892.006,53 | 60.0 | 194,21 |
| ROP | ROPER TECHNOLOGIES | IT | 890.240,16 | 60.0 | 394,61 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 886.718,67 | 60.0 | 76,29 |
| O | REALTY INCOME REIT | Immobilien | 861.074,56 | 58.0 | 59,27 |
| FANG | DIAMONDBACK ENERGY | Energie | 860.321,04 | 58.0 | 205,72 |
| EXC | EXELON CORP | Versorger | 853.716,48 | 57.0 | 42,72 |
| INTC | INTEL CORPORATION | IT | 832.432,35 | 56.0 | 97,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 788.457,86 | 53.0 | 31,58 |
| MSTR | STRATEGY INC CLASS A | IT | 787.268,06 | 53.0 | 136,94 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 757.708,13 | 51.0 | 137,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 741.715,26 | 50.0 | 69,41 |
| NTAP | NETAPP INC | IT | 736.343,53 | 49.0 | 188,28 |
| DHI | D R HORTON | Zyklische Konsumgüter | 732.738,96 | 49.0 | 139,41 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 713.369,85 | 48.0 | 97,95 |
| BIIB | BIOGEN | Gesundheitsversorgung | 703.811,68 | 47.0 | 217,36 |
| TWLO | TWILIO CLASS A | IT | 700.509,48 | 47.0 | 231,88 |
| OKTA | OKTA CLASS A | IT | 688.746,30 | 46.0 | 186,45 |
| HPQ | HP INC | IT | 675.739,26 | 45.0 | 34,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 664.652,90 | 45.0 | 64,10 |
| PCG | PG&E CORP | Versorger | 659.382,40 | 44.0 | 13,60 |
| FLEX | FLEX LTD | IT | 649.053,44 | 44.0 | 108,32 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 626.400,96 | 42.0 | 22,56 |
| WDC | WESTERN DIGITAL CORP | IT | 594.727,42 | 40.0 | 426,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 594.299,50 | 40.0 | 70,54 |
| VICI | VICI PPTYS INC | Immobilien | 594.224,24 | 40.0 | 25,04 |
| FISV | FISERV INC | Finanzwesen | 592.503,80 | 40.0 | 50,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 571.480,40 | 38.0 | 71,65 |
| ES | EVERSOURCE ENERGY | Versorger | 558.871,07 | 38.0 | 68,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 552.330,52 | 37.0 | 75,88 |
| SNPS | SYNOPSYS | IT | 550.022,06 | 37.0 | 381,43 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 530.011,65 | 36.0 | 265,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 527.493,65 | 35.0 | 59,05 |
| RF | REGIONS FINANCIAL | Finanzwesen | 524.473,95 | 35.0 | 30,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 519.649,24 | 35.0 | 193,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 516.599,85 | 35.0 | 16,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 512.138,90 | 34.0 | 116,90 |
| XYL | XYLEM INC | Industrie | 510.577,50 | 34.0 | 107,49 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 510.486,89 | 34.0 | 315,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 501.661,16 | 34.0 | 81,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 498.968,75 | 34.0 | 43,75 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 497.683,84 | 33.0 | 95,36 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 494.433,58 | 33.0 | 118,94 |
| EXE | EXPAND ENERGY | Energie | 487.828,20 | 33.0 | 93,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 477.161,13 | 32.0 | 56,13 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 468.537,05 | 31.0 | 90,19 |
| FFIV | F5 | IT | 464.983,70 | 31.0 | 411,49 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 459.277,80 | 31.0 | 105,80 |
| FSLR | FIRST SOLAR | IT | 458.593,60 | 31.0 | 207,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 452.878,20 | 30.0 | 24,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 448.053,36 | 30.0 | 131,24 |
| CDE | COEUR MINING | Materialien | 446.643,96 | 30.0 | 19,88 |
| ADI | ANALOG DEVICES | IT | 437.917,26 | 29.0 | 361,02 |
| AMCR | AMCOR PLC | Materialien | 433.907,50 | 29.0 | 42,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 426.394,24 | 29.0 | 38,18 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 422.384,64 | 28.0 | 274,99 |
| STE | STERIS | Gesundheitsversorgung | 415.996,02 | 28.0 | 213,66 |
| BBY | BEST BUY | Zyklische Konsumgüter | 408.812,13 | 27.0 | 94,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 406.564,84 | 27.0 | 36,74 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 405.757,62 | 27.0 | 96,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 385.524,37 | 26.0 | 36,47 |
| USD | USD CASH | Cash und/oder Derivate | 381.604,62 | 26.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 373.701,75 | 25.0 | 34,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 372.474,92 | 25.0 | 81,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 363.663,30 | 24.0 | 133,21 |
| GEN | GEN DIGITAL | IT | 361.057,95 | 24.0 | 31,41 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 355.315,58 | 24.0 | 79,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 354.606,06 | 24.0 | 33,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 341.157,76 | 23.0 | 144,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 341.162,64 | 23.0 | 21,84 |
| FTV | FORTIVE | Industrie | 340.467,11 | 23.0 | 55,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 339.847,92 | 23.0 | 23,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 337.868,01 | 23.0 | 121,23 |
| EG | EVEREST GROUP | Finanzwesen | 336.651,98 | 23.0 | 379,54 |
| QCOM | QUALCOMM | IT | 335.979,75 | 23.0 | 180,15 |
| CSX | CSX | Industrie | 331.805,44 | 22.0 | 48,91 |
| TRU | TRANSUNION | Industrie | 331.558,98 | 22.0 | 78,83 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 328.895,74 | 22.0 | 100,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 326.615,04 | 22.0 | 53,16 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 310.863,50 | 21.0 | 62,75 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 310.526,56 | 21.0 | 129,44 |
| WPC | W. P. CAREY REIT | Immobilien | 293.434,79 | 20.0 | 69,19 |
| DAL | DELTA AIR LINES | Industrie | 283.050,60 | 19.0 | 79,80 |
| META | META PLATFORMS CLASS A | Kommunikation | 269.568,00 | 18.0 | 665,60 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 256.739,85 | 17.0 | 143,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 250.043,04 | 17.0 | 534,28 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 231.230,34 | 16.0 | 80,54 |
| COO | COOPER | Gesundheitsversorgung | 228.862,62 | 15.0 | 54,22 |
| EBAY | EBAY | Zyklische Konsumgüter | 209.478,78 | 14.0 | 108,99 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 193.948,80 | 13.0 | 108,96 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 180.612,00 | 12.0 | 34,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 176.853,90 | 12.0 | 249,09 |
| AMAT | APPLIED MATERIAL INC | IT | 112.415,65 | 8.0 | 424,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 97.507,75 | 7.0 | 229,43 |
| IEX | IDEX | Industrie | 75.083,32 | 5.0 | 222,14 |
| INTU | INTUIT | IT | 62.403,60 | 4.0 | 339,15 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.935,39 | 1.0 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.490,74 | 0.0 | 115,37 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.692,75 |
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