Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 146 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| AAPL | APPLE INC | IT | 13.588.395,86 | 451.0 | 228,02 |
| NVDA | NVIDIA CORP | IT | 12.949.439,55 | 430.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 12.324.789,44 | 409.0 | 415,76 |
| CSCO | CISCO SYSTEMS INC | IT | 8.304.906,72 | 276.0 | 57,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.933.639,34 | 263.0 | 208,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.419.546,23 | 246.0 | 297,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.102.774,25 | 236.0 | 42,25 |
| C | CITIGROUP INC | Financials | 6.828.930,00 | 227.0 | 69,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.700.048,86 | 222.0 | 88,46 |
| CI | CIGNA | Gesundheitsversorgung | 5.556.135,95 | 184.0 | 322,45 |
| AMAT | APPLIED MATERIAL INC | IT | 5.255.752,32 | 174.0 | 170,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.222.416,40 | 173.0 | 201,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.188.654,90 | 172.0 | 24,86 |
| INTC | INTEL CORPORATION CORP | IT | 5.055.983,28 | 168.0 | 24,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.998.667,44 | 166.0 | 206,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.783.579,02 | 159.0 | 207,18 |
| LRCX | LAM RESEARCH CORP | IT | 4.705.537,03 | 156.0 | 70,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.701.813,80 | 156.0 | 400,70 |
| MMM | 3M | Industrie | 4.370.067,24 | 145.0 | 130,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.275.718,20 | 142.0 | 56,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.248.203,52 | 141.0 | 182,86 |
| FDX | FEDEX CORP | Industrie | 4.193.458,05 | 139.0 | 295,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.139.062,40 | 137.0 | 99,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.948.187,50 | 131.0 | 56,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.776.888,80 | 125.0 | 46,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.598.630,75 | 119.0 | 78,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.447.634,75 | 114.0 | 83,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.430.340,01 | 114.0 | 220,19 |
| URI | UNITED RENTALS INC | Industrie | 3.392.564,62 | 113.0 | 832,94 |
| MET | METLIFE INC | Financials | 3.099.613,23 | 103.0 | 83,37 |
| CMI | CUMMINS INC | Industrie | 3.022.822,08 | 100.0 | 364,02 |
| ADBE | ADOBE INC | IT | 3.001.555,59 | 100.0 | 499,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.914.495,40 | 97.0 | 161,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.782.688,24 | 92.0 | 128,14 |
| T | AT&T INC | Kommunikation | 2.692.197,97 | 89.0 | 22,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.472.897,48 | 82.0 | 200,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.461.028,50 | 82.0 | 132,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.414.134,80 | 80.0 | 58,06 |
| EXC | EXELON CORP | Versorger | 2.376.631,86 | 79.0 | 39,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.319.244,77 | 77.0 | 76,87 |
| HPQ | HP INC | IT | 2.222.705,69 | 74.0 | 37,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.152.382,40 | 71.0 | 62,88 |
| NUE | NUCOR CORP | Materialien | 2.151.028,00 | 71.0 | 147,25 |
| VICI | VICI PPTYS INC | Immobilien | 2.020.390,95 | 67.0 | 31,89 |
| VLO | VALERO ENERGY CORP | Energie | 1.926.997,81 | 64.0 | 144,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.905.739,02 | 63.0 | 58,83 |
| DOW | DOW INC | Materialien | 1.884.612,18 | 63.0 | 44,22 |
| STT | STATE STREET CORP | Financials | 1.767.454,56 | 59.0 | 96,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.716.244,66 | 57.0 | 31,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.686.582,68 | 56.0 | 21,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.658.810,14 | 55.0 | 128,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.657.924,20 | 55.0 | 176,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.619.912,26 | 54.0 | 11,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.611.108,80 | 53.0 | 151,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.605.915,57 | 53.0 | 52,71 |
| MTB | M&T BANK CORP | Financials | 1.598.690,44 | 53.0 | 214,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.594.460,70 | 53.0 | 64,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.581.334,20 | 53.0 | 17,80 |
| NTAP | NETAPP INC | IT | 1.496.523,60 | 50.0 | 119,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.478.429,50 | 49.0 | 26,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.416.253,62 | 47.0 | 113,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.339.894,40 | 44.0 | 80,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.328.608,80 | 44.0 | 146,97 |
| ES | EVERSOURCE ENERGY | Versorger | 1.324.449,66 | 44.0 | 62,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.305.636,52 | 43.0 | 46,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.299.667,20 | 43.0 | 83,20 |
| WDC | WESTERN DIGITAL CORP | IT | 1.287.337,72 | 43.0 | 64,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.271.556,22 | 42.0 | 140,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.235.362,71 | 41.0 | 86,07 |
| TEL | TE CONNECTIVITY PLC | IT | 1.231.684,72 | 41.0 | 148,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.230.189,20 | 41.0 | 238,64 |
| FSLR | FIRST SOLAR INC | IT | 1.209.147,48 | 40.0 | 195,56 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.198.867,77 | 40.0 | 78,93 |
| IP | INTERNATIONAL PAPER | Materialien | 1.149.557,10 | 38.0 | 57,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.076.896,73 | 36.0 | 162,11 |
| PNR | PENTAIR | Industrie | 1.074.157,02 | 36.0 | 105,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.056.519,00 | 35.0 | 89,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.040.854,50 | 35.0 | 120,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.025.582,06 | 34.0 | 9,47 |
| TRMB | TRIMBLE INC | IT | 1.024.650,44 | 34.0 | 69,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.024.125,95 | 34.0 | 292,19 |
| OC | OWENS CORNING | Industrie | 1.021.419,00 | 34.0 | 195,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.013.899,92 | 34.0 | 105,22 |
| GEN | GEN DIGITAL INC | IT | 1.006.587,84 | 33.0 | 29,28 |
| TWLO | TWILIO INC CLASS A | IT | 1.004.206,56 | 33.0 | 96,41 |
| MRO | MARATHON OIL CORP | Energie | 1.003.662,79 | 33.0 | 28,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 985.313,03 | 33.0 | 359,21 |
| EG | EVEREST GROUP LTD | Financials | 982.604,56 | 33.0 | 373,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 980.074,80 | 33.0 | 133,89 |
| DOCU | DOCUSIGN INC | IT | 966.929,06 | 32.0 | 78,37 |
| USD | USD CASH | Cash und/oder Derivate | 966.167,28 | 32.0 | 100,00 |
| JBL | JABIL INC | IT | 952.424,96 | 32.0 | 128,29 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 926.614,00 | 31.0 | 13,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 916.320,00 | 30.0 | 184,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 881.999,23 | 29.0 | 76,97 |
| FFIV | F5 INC | IT | 870.683,72 | 29.0 | 239,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 865.498,20 | 29.0 | 52,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 811.091,43 | 27.0 | 83,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 789.198,76 | 26.0 | 85,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 785.448,62 | 26.0 | 91,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 777.849,28 | 26.0 | 109,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 763.707,00 | 25.0 | 26,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 749.691,36 | 25.0 | 31,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 736.556,77 | 24.0 | 56,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 735.328,76 | 24.0 | 17,41 |
| OVV | OVINTIV INC | Energie | 734.781,28 | 24.0 | 44,96 |
| BXP | BXP INC | Immobilien | 721.920,87 | 24.0 | 78,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 713.237,36 | 24.0 | 61,87 |
| JNPR | JUNIPER NETWORKS INC | IT | 694.216,95 | 23.0 | 35,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 689.104,30 | 23.0 | 175,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 650.567,68 | 22.0 | 45,38 |
| DAL | DELTA AIR LINES INC | Industrie | 629.048,28 | 21.0 | 63,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 623.700,00 | 21.0 | 554,40 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 608.122,68 | 20.0 | 38,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 601.026,16 | 20.0 | 19,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 596.805,60 | 20.0 | 25,80 |
| QCOM | QUALCOMM INC | IT | 596.806,00 | 20.0 | 164,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 590.253,28 | 20.0 | 67,12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 579.688,60 | 19.0 | 74,30 |
| ALLY | ALLY FINANCIAL INC | Financials | 577.573,54 | 19.0 | 35,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 575.051,75 | 19.0 | 10,99 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 556.436,20 | 18.0 | 56,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 553.525,28 | 18.0 | 200,48 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 548.098,17 | 18.0 | 194,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 525.906,81 | 17.0 | 157,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 517.662,42 | 17.0 | 110,47 |
| MOS | MOSAIC | Materialien | 498.003,95 | 17.0 | 25,81 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 436.581,40 | 14.0 | 246,10 |
| FTV | FORTIVE CORP | Industrie | 431.842,68 | 14.0 | 74,61 |
| DINO | HF SINCLAIR CORP | Energie | 420.845,12 | 14.0 | 43,04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 393.925,22 | 13.0 | 19,01 |
| QRVO | QORVO INC | IT | 391.486,96 | 13.0 | 66,32 |
| APA | APA CORP | Energie | 385.750,50 | 13.0 | 22,46 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 380.823,50 | 13.0 | 8,66 |
| BEN | FRANKLIN RESOURCES INC | Financials | 379.298,20 | 13.0 | 21,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 375.986,25 | 12.0 | 42,75 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 366.567,30 | 12.0 | 60,70 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 339.955,01 | 11.0 | 10,61 |
| LUV | SOUTHWEST AIRLINES | Industrie | 296.660,08 | 10.0 | 32,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 168.639,90 | 6.0 | 589,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 37.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.949,62 | 1.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.110,16 | 0.0 | 105,74 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.437,30 |
| IXTZ4 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.321,40 |
| IXIZ4 | XAI INDUSTRIAL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.403,10 |
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