Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 150 securities.
Note: The data shown here is as of date Aug. 25, 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 | 7.662.890,88 | 529.0 | 208,48 |
| AAPL | APPLE | IT | 6.870.927,60 | 474.0 | 310,34 |
| MU | MICRON TECHNOLOGY | IT | 5.654.680,73 | 390.0 | 910,43 |
| MSFT | MICROSOFT | IT | 4.365.322,98 | 301.0 | 487,31 |
| CRM | SALESFORCE | IT | 3.465.796,68 | 239.0 | 209,06 |
| C | CITIGROUP INC | Finanzwesen | 3.362.153,00 | 232.0 | 131,72 |
| PFE | PFIZER | Gesundheitsversorgung | 3.248.603,62 | 224.0 | 27,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.187.283,25 | 220.0 | 50,15 |
| CSCO | CISCO SYSTEMS INC | IT | 2.855.177,46 | 197.0 | 110,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.738.843,28 | 189.0 | 216,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.673.638,14 | 185.0 | 262,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.596.873,44 | 179.0 | 67,28 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.534.194,08 | 175.0 | 94,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.423.770,82 | 167.0 | 186,53 |
| ADBE | ADOBE INC | IT | 2.365.976,28 | 163.0 | 276,27 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.052.358,14 | 142.0 | 27,02 |
| NEM | NEWMONT | Materialien | 1.901.132,80 | 131.0 | 131,84 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.886.485,20 | 130.0 | 348,06 |
| USB | US BANCORP | Finanzwesen | 1.841.951,78 | 127.0 | 62,42 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.811.273,44 | 125.0 | 243,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.720.035,36 | 119.0 | 402,63 |
| EOG | EOG RESOURCES | Energie | 1.705.183,92 | 118.0 | 150,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.664.014,38 | 115.0 | 86,98 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.588.547,85 | 110.0 | 370,55 |
| CI | CIGNA | Gesundheitsversorgung | 1.564.911,00 | 108.0 | 280,45 |
| FDX | FEDEX CORP | Industrie | 1.560.681,60 | 108.0 | 334,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.472.548,98 | 102.0 | 52,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.463.432,46 | 101.0 | 169,89 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.334.372,22 | 92.0 | 50,81 |
| URI | UNITED RENTALS | Industrie | 1.325.193,88 | 91.0 | 1.083,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.310.501,76 | 90.0 | 102,72 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.295.860,94 | 89.0 | 146,74 |
| CMI | CUMMINS INC | Industrie | 1.278.713,94 | 88.0 | 571,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.160.684,64 | 80.0 | 150,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.157.555,14 | 80.0 | 13,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.149.971,46 | 79.0 | 190,74 |
| MET | METLIFE | Finanzwesen | 1.128.543,30 | 78.0 | 96,21 |
| DVN | DEVON ENERGY | Energie | 1.120.334,67 | 77.0 | 48,23 |
| AVGO | BROADCOM INC | IT | 1.087.760,32 | 75.0 | 358,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.062.818,32 | 73.0 | 222,44 |
| NUE | NUCOR | Materialien | 1.060.025,12 | 73.0 | 244,64 |
| STT | STATE STREET | Finanzwesen | 1.023.713,04 | 71.0 | 190,92 |
| GOOG | ALPHABET CLASS C | Kommunikation | 979.324,78 | 68.0 | 344,59 |
| PCAR | PACCAR INC | Industrie | 928.291,36 | 64.0 | 129,94 |
| ROP | ROPER TECHNOLOGIES | IT | 913.290,98 | 63.0 | 415,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 902.728,53 | 62.0 | 122,67 |
| O | REALTY INCOME REIT | Immobilien | 894.171,35 | 62.0 | 63,17 |
| WDAY | WORKDAY CLASS A | IT | 891.196,25 | 62.0 | 199,15 |
| HUM | HUMANA | Gesundheitsversorgung | 882.244,02 | 61.0 | 386,61 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 876.328,50 | 60.0 | 77,38 |
| EXC | EXELON CORP | Versorger | 851.727,06 | 59.0 | 44,34 |
| PCG | PG&E CORP | Versorger | 843.980,33 | 58.0 | 18,11 |
| FANG | DIAMONDBACK ENERGY | Energie | 825.689,60 | 57.0 | 205,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 795.746,96 | 55.0 | 78,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 790.838,26 | 55.0 | 32,51 |
| DHI | D R HORTON | Zyklische Konsumgüter | 751.255,71 | 52.0 | 148,97 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 733.814,40 | 51.0 | 138,98 |
| INTC | INTEL CORPORATION | IT | 728.184,70 | 50.0 | 87,26 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 717.689,44 | 50.0 | 101,14 |
| NTAP | NETAPP INC | IT | 700.911,86 | 48.0 | 186,86 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 695.532,63 | 48.0 | 25,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 683.547,80 | 47.0 | 65,65 |
| BIIB | BIOGEN | Gesundheitsversorgung | 676.608,24 | 47.0 | 218,12 |
| MSTR | STRATEGY INC CLASS A | IT | 675.200,78 | 47.0 | 122,63 |
| TWLO | TWILIO CLASS A | IT | 643.730,28 | 44.0 | 222,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 628.406,60 | 43.0 | 62,20 |
| FLEX | FLEX LTD | IT | 622.622,70 | 43.0 | 106,65 |
| VICI | VICI PPTYS INC | Immobilien | 619.207,16 | 43.0 | 26,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 601.154,19 | 41.0 | 73,97 |
| FISV | FISERV INC | Finanzwesen | 599.613,12 | 41.0 | 52,96 |
| WDC | WESTERN DIGITAL CORP | IT | 590.810,66 | 41.0 | 435,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 576.518,07 | 40.0 | 70,23 |
| ES | EVERSOURCE ENERGY | Versorger | 567.791,25 | 39.0 | 71,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 567.501,84 | 39.0 | 80,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 558.968,03 | 39.0 | 71,93 |
| SNPS | SYNOPSYS | IT | 554.286,55 | 38.0 | 394,51 |
| HPQ | HP INC | IT | 553.108,74 | 38.0 | 28,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 541.043,28 | 37.0 | 48,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 536.219,26 | 37.0 | 88,94 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 535.139,18 | 37.0 | 339,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 533.816,32 | 37.0 | 61,33 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 533.060,55 | 37.0 | 104,83 |
| XYL | XYLEM INC | Industrie | 528.425,04 | 36.0 | 114,18 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 524.920,50 | 36.0 | 129,61 |
| RF | REGIONS FINANCIAL | Finanzwesen | 521.230,71 | 36.0 | 30,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 511.438,56 | 35.0 | 17,04 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 494.195,76 | 34.0 | 260,24 |
| EXE | EXPAND ENERGY | Energie | 490.223,37 | 34.0 | 96,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 479.529,99 | 33.0 | 187,83 |
| OKTA | OKTA CLASS A | IT | 471.361,03 | 33.0 | 130,97 |
| AMCR | AMCOR PLC | Materialien | 467.553,69 | 32.0 | 47,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 466.706,27 | 32.0 | 25,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 466.021,85 | 32.0 | 111,89 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 465.559,10 | 32.0 | 94,30 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 463.349,80 | 32.0 | 112,30 |
| CDE | COEUR MINING | Materialien | 457.063,20 | 32.0 | 20,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 450.473,40 | 31.0 | 41,40 |
| FSLR | FIRST SOLAR | IT | 449.532,98 | 31.0 | 208,31 |
| STE | STERIS | Gesundheitsversorgung | 439.345,89 | 30.0 | 237,87 |
| IP | INTERNATIONAL PAPER | Materialien | 436.296,24 | 30.0 | 41,04 |
| ADI | ANALOG DEVICES | IT | 426.845,50 | 29.0 | 371,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 421.476,00 | 29.0 | 40,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 417.832,92 | 29.0 | 129,24 |
| FFIV | F5 INC | IT | 417.323,04 | 29.0 | 379,04 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 413.513,10 | 29.0 | 100,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 381.556,48 | 26.0 | 88,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 379.202,94 | 26.0 | 35,17 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 377.345,76 | 26.0 | 259,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 373.256,72 | 26.0 | 83,54 |
| BBY | BEST BUY | Zyklische Konsumgüter | 367.416,00 | 25.0 | 87,48 |
| FTV | FORTIVE | Industrie | 363.425,06 | 25.0 | 60,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 360.935,40 | 25.0 | 135,69 |
| USD | USD CASH | Cash und/oder Derivate | 356.241,31 | 25.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 354.925,52 | 24.0 | 35,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 353.865,00 | 24.0 | 23,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 349.764,27 | 24.0 | 151,61 |
| TRU | TRANSUNION | Industrie | 347.797,26 | 24.0 | 84,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 346.409,82 | 24.0 | 57,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 345.377,20 | 24.0 | 24,22 |
| CSX | CSX | Industrie | 340.018,40 | 23.0 | 51,44 |
| GEN | GEN DIGITAL | IT | 326.032,00 | 23.0 | 29,11 |
| EG | EVEREST GROUP | Finanzwesen | 325.546,56 | 22.0 | 376,79 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 324.490,68 | 22.0 | 101,34 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 314.720,40 | 22.0 | 65,20 |
| COO | COOPER | Gesundheitsversorgung | 311.765,40 | 22.0 | 75,80 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 306.777,99 | 21.0 | 131,27 |
| WPC | W. P. CAREY REIT | Immobilien | 295.768,56 | 20.0 | 71,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 287.737,92 | 20.0 | 110,16 |
| DAL | DELTA AIR LINES | Industrie | 285.050,88 | 20.0 | 82,48 |
| QCOM | QUALCOMM | IT | 276.793,38 | 19.0 | 158,53 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 262.273,50 | 18.0 | 150,30 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 257.547,76 | 18.0 | 92,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 250.181,35 | 17.0 | 43,93 |
| META | META PLATFORMS CLASS A | Kommunikation | 232.552,32 | 16.0 | 559,02 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 216.207,60 | 15.0 | 11,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 213.361,38 | 15.0 | 47,34 |
| EBAY | EBAY | Zyklische Konsumgüter | 200.560,84 | 14.0 | 107,08 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 196.930,38 | 14.0 | 113,57 |
| PNR | PENTAIR | Industrie | 195.501,28 | 13.0 | 63,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 186.271,70 | 13.0 | 433,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 161.621,72 | 11.0 | 31,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 159.879,68 | 11.0 | 231,04 |
| AMAT | APPLIED MATERIAL INC | IT | 124.921,02 | 9.0 | 484,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 98.436,78 | 7.0 | 237,77 |
| IEX | IDEX | Industrie | 76.884,01 | 5.0 | 233,69 |
| INTU | INTUIT | IT | 66.215,68 | 5.0 | 369,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.253,75 | 1.0 | 136,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.529,62 | 0.0 | 116,66 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
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