Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 127 securities.
Note: The data shown here is as of date Nov. 13, 2025 (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 | 8.301.810,60 | 696.0 | 193,80 |
| AAPL | APPLE INC | IT | 5.489.089,84 | 460.0 | 273,47 |
| MU | MICRON TECHNOLOGY INC | IT | 5.484.045,70 | 460.0 | 244,90 |
| MSFT | MICROSOFT CORP | IT | 4.915.633,38 | 412.0 | 511,14 |
| INTC | INTEL CORPORATION CORP | IT | 3.308.592,69 | 277.0 | 37,89 |
| AMAT | APPLIED MATERIAL INC | IT | 3.262.060,74 | 273.0 | 230,73 |
| C | CITIGROUP INC | Financials | 3.198.022,56 | 268.0 | 102,87 |
| CSCO | CISCO SYSTEMS INC | IT | 3.007.361,52 | 252.0 | 73,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.653.840,40 | 222.0 | 123,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.575.643,07 | 216.0 | 25,87 |
| ADI | ANALOG DEVICES INC | IT | 2.397.982,08 | 201.0 | 241,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.259.585,60 | 189.0 | 40,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.191.450,80 | 184.0 | 244,20 |
| NEM | NEWMONT | Materialien | 2.104.684,98 | 176.0 | 93,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.946.144,48 | 163.0 | 80,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.839.094,49 | 154.0 | 27,89 |
| ADBE | ADOBE INC | IT | 1.762.434,45 | 148.0 | 337,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.623.592,96 | 136.0 | 112,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.534.188,60 | 129.0 | 113,40 |
| USB | US BANCORP | Financials | 1.489.043,77 | 125.0 | 47,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.485.560,68 | 125.0 | 186,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.480.887,60 | 124.0 | 327,63 |
| CI | CIGNA | Gesundheitsversorgung | 1.474.283,28 | 124.0 | 270,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.441.970,40 | 121.0 | 49,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.391.644,45 | 117.0 | 222,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.390.247,68 | 117.0 | 71,84 |
| CMI | CUMMINS INC | Industrie | 1.320.515,46 | 111.0 | 479,49 |
| FDX | FEDEX CORP | Industrie | 1.220.030,47 | 102.0 | 268,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.195.129,04 | 100.0 | 45,64 |
| WDC | WESTERN DIGITAL CORP | IT | 1.151.806,74 | 97.0 | 166,11 |
| URI | UNITED RENTALS INC | Industrie | 1.130.972,94 | 95.0 | 860,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.051.292,35 | 88.0 | 13,45 |
| PCAR | PACCAR INC | Industrie | 1.033.245,71 | 87.0 | 98,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.033.052,96 | 87.0 | 204,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 985.844,00 | 83.0 | 204,32 |
| MET | METLIFE INC | Financials | 936.612,17 | 79.0 | 80,21 |
| EXC | EXELON CORP | Versorger | 928.107,51 | 78.0 | 45,93 |
| BAC | BANK OF AMERICA CORP | Financials | 918.246,70 | 77.0 | 54,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 903.047,66 | 76.0 | 314,98 |
| MMM | 3M | Industrie | 871.310,44 | 73.0 | 171,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 834.175,16 | 70.0 | 91,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 833.879,17 | 70.0 | 163,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 827.113,92 | 69.0 | 146,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 760.464,44 | 64.0 | 132,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 756.254,64 | 63.0 | 107,79 |
| PCG | PG&E CORP | Versorger | 741.455,48 | 62.0 | 16,81 |
| XYL | XYLEM INC | Industrie | 736.011,57 | 62.0 | 149,87 |
| STT | STATE STREET CORP | Financials | 703.164,66 | 59.0 | 121,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 688.181,30 | 58.0 | 609,01 |
| NUE | NUCOR CORP | Materialien | 687.592,92 | 58.0 | 148,38 |
| VICI | VICI PPTYS INC | Immobilien | 647.042,22 | 54.0 | 30,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 639.573,75 | 54.0 | 184,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 615.222,96 | 52.0 | 23,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 600.833,34 | 50.0 | 55,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 591.917,09 | 50.0 | 75,49 |
| EME | EMCOR GROUP INC | Industrie | 584.832,42 | 49.0 | 643,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 578.835,36 | 49.0 | 240,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 563.046,84 | 47.0 | 146,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 556.825,50 | 47.0 | 57,75 |
| FSLR | FIRST SOLAR INC | IT | 547.345,92 | 46.0 | 267,52 |
| ES | EVERSOURCE ENERGY | Versorger | 537.868,27 | 45.0 | 73,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 505.501,50 | 42.0 | 46,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 484.570,71 | 41.0 | 120,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 478.949,68 | 40.0 | 161,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 473.776,41 | 40.0 | 191,89 |
| HPQ | HP INC | IT | 473.292,54 | 40.0 | 25,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 468.339,85 | 39.0 | 15,95 |
| NTAP | NETAPP INC | IT | 464.242,77 | 39.0 | 111,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 459.669,14 | 39.0 | 52,66 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 458.509,96 | 38.0 | 83,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 458.010,21 | 38.0 | 25,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 450.983,00 | 38.0 | 58,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 448.294,00 | 38.0 | 157,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 442.624,00 | 37.0 | 266,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 441.391,50 | 37.0 | 24,75 |
| DVN | DEVON ENERGY CORP | Energie | 433.241,22 | 36.0 | 35,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 430.276,00 | 36.0 | 84,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 418.544,00 | 35.0 | 186,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 414.916,50 | 35.0 | 254,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 413.227,49 | 35.0 | 49,27 |
| TRMB | TRIMBLE INC | IT | 405.361,08 | 34.0 | 82,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 387.714,08 | 33.0 | 140,68 |
| IP | INTERNATIONAL PAPER | Materialien | 380.860,26 | 32.0 | 38,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 380.438,52 | 32.0 | 82,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 380.062,29 | 32.0 | 77,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 379.282,86 | 32.0 | 154,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 374.802,96 | 31.0 | 85,26 |
| TWLO | TWILIO INC CLASS A | IT | 373.602,87 | 31.0 | 128,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 366.411,05 | 31.0 | 152,99 |
| PNR | PENTAIR | Industrie | 364.078,00 | 31.0 | 108,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 360.914,00 | 30.0 | 36,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 355.078,32 | 30.0 | 90,03 |
| FTV | FORTIVE CORP | Industrie | 354.636,48 | 30.0 | 52,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 354.012,28 | 30.0 | 35,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 338.340,20 | 28.0 | 127,10 |
| QCOM | QUALCOMM INC | IT | 332.139,60 | 28.0 | 176,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 314.181,53 | 26.0 | 77,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 294.707,96 | 25.0 | 39,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 290.768,92 | 24.0 | 67,37 |
| GEN | GEN DIGITAL INC | IT | 284.040,00 | 24.0 | 27,00 |
| EG | EVEREST GROUP LTD | Financials | 277.900,65 | 23.0 | 325,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 273.016,38 | 23.0 | 169,26 |
| FFIV | F5 INC | IT | 272.833,12 | 23.0 | 240,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 268.768,30 | 23.0 | 90,10 |
| COP | CONOCOPHILLIPS | Energie | 264.181,62 | 22.0 | 89,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 263.976,20 | 22.0 | 21,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 261.839,70 | 22.0 | 96,30 |
| USD | USD CASH | Cash und/oder Derivate | 260.926,92 | 22.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 256.967,55 | 22.0 | 84,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 251.831,80 | 21.0 | 222,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 243.382,54 | 20.0 | 106,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 237.013,14 | 20.0 | 109,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 220.577,83 | 18.0 | 43,31 |
| DAL | DELTA AIR LINES INC | Industrie | 196.620,48 | 16.0 | 60,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 179.742,00 | 15.0 | 10,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 177.423,59 | 15.0 | 87,79 |
| OC | OWENS CORNING | Industrie | 175.854,48 | 15.0 | 103,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 165.965,08 | 14.0 | 53,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 159.607,84 | 13.0 | 45,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 159.552,12 | 13.0 | 99,97 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 138.843,64 | 12.0 | 17,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 110.896,80 | 9.0 | 60,27 |
| DOW | DOW INC | Materialien | 52.344,80 | 4.0 | 22,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.602,05 | 1.0 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.357,09 | 0.0 | 115,95 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.547,00 |
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