Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 151 securities.
Note: The data shown here is as of date Juli 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 | 5.585.093,68 | 546.0 | 206,84 |
| AAPL | APPLE INC | IT | 5.410.242,92 | 529.0 | 333,02 |
| MU | MICRON TECHNOLOGY INC | IT | 4.202.294,85 | 411.0 | 920,95 |
| MSFT | MICROSOFT CORP | IT | 2.512.731,10 | 246.0 | 381,70 |
| C | CITIGROUP INC | Finanzwesen | 2.476.447,46 | 242.0 | 132,19 |
| CSCO | CISCO SYSTEMS INC | IT | 2.170.143,36 | 212.0 | 114,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.162.653,02 | 211.0 | 46,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.127.218,56 | 208.0 | 107,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.091.127,02 | 204.0 | 24,54 |
| CRM | SALESFORCE INC | IT | 1.991.087,56 | 195.0 | 163,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.882.152,36 | 184.0 | 202,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.756.712,37 | 172.0 | 62,09 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.736.182,80 | 170.0 | 232,11 |
| ADBE | ADOBE INC | IT | 1.412.790,36 | 138.0 | 225,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.398.903,83 | 137.0 | 146,99 |
| USB | US BANCORP | Finanzwesen | 1.380.472,60 | 135.0 | 63,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.373.668,27 | 134.0 | 250,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.275.762,60 | 125.0 | 319,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.239.646,59 | 121.0 | 22,30 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.222.579,82 | 119.0 | 387,26 |
| EOG | EOG RESOURCES INC | Energie | 1.215.329,78 | 119.0 | 146,39 |
| CI | CIGNA | Gesundheitsversorgung | 1.190.132,70 | 116.0 | 289,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.176.473,20 | 115.0 | 377,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.164.480,24 | 114.0 | 82,64 |
| CMI | CUMMINS INC | Industrie | 1.094.678,55 | 107.0 | 664,65 |
| FDX | FEDEX CORP | Industrie | 1.084.092,32 | 106.0 | 314,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.078.796,42 | 105.0 | 114,79 |
| URI | UNITED RENTALS INC | Industrie | 1.030.855,77 | 101.0 | 1.141,59 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.001.141,92 | 98.0 | 51,76 |
| NEM | NEWMONT | Materialien | 989.677,80 | 97.0 | 93,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 977.168,10 | 95.0 | 47,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 947.186,32 | 93.0 | 269,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 870.980,07 | 85.0 | 14,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 867.732,32 | 85.0 | 136,78 |
| AVGO | BROADCOM INC | IT | 845.188,96 | 83.0 | 381,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 833.144,33 | 81.0 | 129,31 |
| MET | METLIFE INC | Finanzwesen | 819.331,20 | 80.0 | 94,83 |
| NUE | NUCOR CORP | Materialien | 790.459,08 | 77.0 | 247,56 |
| DVN | DEVON ENERGY CORP | Energie | 770.589,36 | 75.0 | 45,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 743.691,18 | 73.0 | 131,07 |
| STT | STATE STREET CORP | Finanzwesen | 732.700,80 | 72.0 | 185,40 |
| PCAR | PACCAR INC | Industrie | 696.111,36 | 68.0 | 132,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 694.082,04 | 68.0 | 156,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 683.880,00 | 67.0 | 65,60 |
| EXC | EXELON CORP | Versorger | 672.501,97 | 66.0 | 47,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 667.536,28 | 65.0 | 319,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 659.755,70 | 64.0 | 79,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 654.836,24 | 64.0 | 389,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 650.063,24 | 64.0 | 119,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 644.485,92 | 63.0 | 85,92 |
| PCG | PG&E CORP | Versorger | 612.665,55 | 60.0 | 17,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 605.034,08 | 59.0 | 204,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 594.356,12 | 58.0 | 367,34 |
| INTC | INTEL CORPORATION | IT | 567.306,40 | 55.0 | 92,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 546.661,70 | 53.0 | 140,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 544.919,88 | 53.0 | 146,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 540.159,36 | 53.0 | 103,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 531.746,88 | 52.0 | 29,68 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 524.572,59 | 51.0 | 26,33 |
| WDC | WESTERN DIGITAL CORP | IT | 511.483,20 | 50.0 | 519,80 |
| FLEX | FLEX LTD | IT | 501.889,85 | 49.0 | 118,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 496.640,01 | 49.0 | 86,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 486.481,52 | 48.0 | 63,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 477.463,25 | 47.0 | 79,75 |
| NTAP | NETAPP INC | IT | 463.130,14 | 45.0 | 167,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 461.397,58 | 45.0 | 202,19 |
| VICI | VICI PPTYS INC | Immobilien | 455.265,36 | 44.0 | 26,73 |
| WDAY | WORKDAY INC CLASS A | IT | 445.945,30 | 44.0 | 135,34 |
| ES | EVERSOURCE ENERGY | Versorger | 439.646,79 | 43.0 | 74,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 434.802,12 | 42.0 | 71,88 |
| FISV | FISERV INC | Finanzwesen | 425.608,84 | 42.0 | 51,02 |
| TWLO | TWILIO INC CLASS A | IT | 408.192,72 | 40.0 | 191,46 |
| XYL | XYLEM INC | Industrie | 408.108,00 | 40.0 | 119,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 397.317,92 | 39.0 | 48,56 |
| SNPS | SYNOPSYS INC | IT | 386.541,45 | 38.0 | 373,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 383.725,44 | 37.0 | 17,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 383.675,00 | 37.0 | 128,75 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 378.590,48 | 37.0 | 30,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 377.335,62 | 37.0 | 58,83 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 372.883,50 | 36.0 | 72,90 |
| MSTR | STRATEGY INC CLASS A | IT | 371.813,52 | 36.0 | 91,67 |
| HPQ | HP INC | IT | 367.014,75 | 36.0 | 25,75 |
| OKTA | OKTA INC CLASS A | IT | 366.886,50 | 36.0 | 138,50 |
| USD | USD CASH | Cash und/oder Derivate | 353.701,22 | 35.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 353.694,00 | 35.0 | 116,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 353.610,74 | 35.0 | 79,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 343.746,97 | 34.0 | 25,67 |
| EXE | EXPAND ENERGY CORP | Energie | 343.108,48 | 34.0 | 91,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 338.284,35 | 33.0 | 45,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 335.646,87 | 33.0 | 296,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 335.311,00 | 33.0 | 109,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 332.536,61 | 32.0 | 41,51 |
| IP | INTERNATIONAL PAPER | Materialien | 330.154,96 | 32.0 | 42,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 330.089,90 | 32.0 | 175,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 329.522,55 | 32.0 | 87,99 |
| FSLR | FIRST SOLAR INC | IT | 322.078,16 | 31.0 | 202,82 |
| AMCR | AMCOR PLC | Materialien | 320.198,06 | 31.0 | 44,54 |
| ADI | ANALOG DEVICES INC | IT | 316.081,00 | 31.0 | 371,86 |
| FFIV | F5 INC | IT | 310.630,32 | 30.0 | 392,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 309.057,60 | 30.0 | 288,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 298.041,81 | 29.0 | 125,07 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 294.306,04 | 29.0 | 80,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 291.061,95 | 28.0 | 208,05 |
| STE | STERIS | Gesundheitsversorgung | 290.492,99 | 28.0 | 214,07 |
| FTV | FORTIVE CORP | Industrie | 276.095,61 | 27.0 | 62,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 275.420,25 | 27.0 | 91,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 274.050,00 | 27.0 | 26,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 269.832,32 | 26.0 | 84,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 264.928,59 | 26.0 | 36,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 263.978,70 | 26.0 | 85,43 |
| CSX | CSX CORP | Industrie | 259.230,10 | 25.0 | 53,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 253.124,70 | 25.0 | 57,45 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 251.694,00 | 25.0 | 158,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 251.664,50 | 25.0 | 22,45 |
| EG | EVEREST GROUP LTD | Finanzwesen | 244.166,08 | 24.0 | 385,12 |
| CDE | COEUR MINING INC | Materialien | 243.895,60 | 24.0 | 15,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 243.451,60 | 24.0 | 124,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 242.917,44 | 24.0 | 73,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 242.341,20 | 24.0 | 102,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 239.054,20 | 23.0 | 30,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 233.580,66 | 23.0 | 121,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 233.290,98 | 23.0 | 76,69 |
| TRU | TRANSUNION | Industrie | 230.907,18 | 23.0 | 76,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 228.348,32 | 22.0 | 134,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 225.856,62 | 22.0 | 31,02 |
| DAL | DELTA AIR LINES INC | Industrie | 216.562,76 | 21.0 | 85,06 |
| QCOM | QUALCOMM INC | IT | 214.723,42 | 21.0 | 166,97 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 214.558,24 | 21.0 | 60,32 |
| COO | COOPER INC | Gesundheitsversorgung | 213.250,23 | 21.0 | 70,31 |
| GEN | GEN DIGITAL INC | IT | 213.180,00 | 21.0 | 25,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 197.554,28 | 19.0 | 96,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 189.488,15 | 19.0 | 45,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 187.576,35 | 18.0 | 56,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 182.128,14 | 18.0 | 595,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 158.453,35 | 15.0 | 123,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 151.286,37 | 15.0 | 109,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 151.026,75 | 15.0 | 11,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 150.675,98 | 15.0 | 118,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 146.125,00 | 14.0 | 437,50 |
| PNR | PENTAIR | Industrie | 143.240,64 | 14.0 | 62,88 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 116.617,83 | 11.0 | 31,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.665,28 | 11.0 | 214,19 |
| AMAT | APPLIED MATERIAL INC | IT | 93.843,75 | 9.0 | 536,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.200,14 | 9.0 | 1,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 68.928,96 | 7.0 | 226,74 |
| IEX | IDEX CORP | Industrie | 53.361,53 | 5.0 | 223,27 |
| INTU | INTUIT INC | IT | 38.226,57 | 4.0 | 296,33 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.723,60 | 1.0 | 133,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.303,87 | 0.0 | 113,79 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
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