Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 138 securities.
Note: The data shown here is as of date Mai 19, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 12.464.003,52 | 578.0 | 681,54 |
| NVDA | NVIDIA CORP | IT | 12.279.178,24 | 569.0 | 222,32 |
| AAPL | APPLE INC | IT | 9.498.415,44 | 440.0 | 297,84 |
| INTC | INTEL CORPORATION CORP | IT | 7.953.631,93 | 369.0 | 108,17 |
| AMAT | APPLIED MATERIAL INC | IT | 7.530.696,13 | 349.0 | 413,57 |
| CSCO | CISCO SYSTEMS INC | IT | 6.476.939,04 | 300.0 | 118,88 |
| MSFT | MICROSOFT CORP | IT | 6.093.046,44 | 282.0 | 423,54 |
| ADI | ANALOG DEVICES INC | IT | 5.300.897,12 | 246.0 | 418,58 |
| C | CITIGROUP INC | Financials | 5.019.299,64 | 233.0 | 122,41 |
| WDC | WESTERN DIGITAL CORP | IT | 4.847.330,24 | 225.0 | 458,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.773.915,44 | 221.0 | 46,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.316.454,96 | 200.0 | 129,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.857.455,04 | 179.0 | 25,33 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.794.384,36 | 176.0 | 264,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.556.372,05 | 165.0 | 57,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.436.441,20 | 159.0 | 187,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.246.455,52 | 150.0 | 112,56 |
| ADBE | ADOBE INC | IT | 3.091.710,16 | 143.0 | 255,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.963.487,05 | 137.0 | 177,55 |
| CMI | CUMMINS INC | Industrie | 2.842.986,78 | 132.0 | 677,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.801.309,31 | 130.0 | 24,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.690.315,89 | 125.0 | 394,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.570.624,16 | 119.0 | 213,72 |
| USB | US BANCORP | Financials | 2.539.730,20 | 118.0 | 53,45 |
| NEM | NEWMONT | Materialien | 2.536.985,75 | 118.0 | 109,85 |
| FDX | FEDEX CORP | Industrie | 2.517.053,76 | 117.0 | 369,72 |
| CI | CIGNA | Gesundheitsversorgung | 2.324.195,83 | 108.0 | 286,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.244.769,28 | 104.0 | 291,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.111.639,70 | 98.0 | 73,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.088.993,73 | 97.0 | 305,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.993.432,68 | 92.0 | 396,94 |
| URI | UNITED RENTALS INC | Industrie | 1.858.913,76 | 86.0 | 944,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.788.541,44 | 83.0 | 340,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.711.064,40 | 79.0 | 123,40 |
| SNPS | SYNOPSYS INC | IT | 1.653.790,74 | 77.0 | 498,43 |
| NUE | NUCOR CORP | Materialien | 1.589.210,16 | 74.0 | 226,48 |
| CRM | SALESFORCE INC | IT | 1.556.450,56 | 72.0 | 179,48 |
| AVGO | BROADCOM INC | IT | 1.430.414,00 | 66.0 | 420,71 |
| MET | METLIFE INC | Financials | 1.407.985,95 | 65.0 | 81,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.362.731,79 | 63.0 | 109,43 |
| EXC | EXELON CORP | Versorger | 1.358.013,45 | 63.0 | 43,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.326.666,00 | 61.0 | 33,00 |
| STT | STATE STREET CORP | Financials | 1.322.625,22 | 61.0 | 153,74 |
| FLEX | FLEX LTD | IT | 1.219.851,19 | 57.0 | 129,73 |
| EME | EMCOR GROUP INC | Industrie | 1.193.855,59 | 55.0 | 877,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.179.344,16 | 55.0 | 80,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.177.556,88 | 55.0 | 136,56 |
| GWW | WW GRAINGER INC | Industrie | 1.176.477,90 | 55.0 | 1.265,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.148.424,36 | 53.0 | 95,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.146.416,22 | 53.0 | 29,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.132.230,15 | 52.0 | 137,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.115.676,00 | 52.0 | 306,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.099.105,54 | 51.0 | 102,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.086.302,97 | 50.0 | 95,87 |
| PCG | PG&E CORP | Versorger | 1.057.416,90 | 49.0 | 15,85 |
| EOG | EOG RESOURCES INC | Energie | 1.038.965,34 | 48.0 | 142,99 |
| MMM | 3M | Industrie | 1.032.628,10 | 48.0 | 152,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 975.122,28 | 45.0 | 228,58 |
| FISV | FISERV INC | Financials | 933.813,46 | 43.0 | 56,66 |
| TWLO | TWILIO INC CLASS A | IT | 932.258,88 | 43.0 | 197,68 |
| VICI | VICI PPTYS INC | Immobilien | 927.048,00 | 43.0 | 28,50 |
| DVN | DEVON ENERGY CORP | Energie | 914.062,32 | 42.0 | 49,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 896.908,56 | 42.0 | 78,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 876.536,19 | 41.0 | 58,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 876.242,19 | 41.0 | 393,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 856.686,24 | 40.0 | 191,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 805.778,05 | 37.0 | 71,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 803.703,56 | 37.0 | 61,16 |
| XYL | XYLEM INC | Industrie | 800.445,30 | 37.0 | 108,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 794.040,88 | 37.0 | 68,44 |
| ES | EVERSOURCE ENERGY | Versorger | 767.329,68 | 36.0 | 68,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 760.389,03 | 35.0 | 51,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 760.013,69 | 35.0 | 98,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 744.853,23 | 35.0 | 15,57 |
| NTAP | NETAPP INC | IT | 738.916,20 | 34.0 | 120,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 733.799,76 | 34.0 | 26,97 |
| FSLR | FIRST SOLAR INC | IT | 723.115,80 | 34.0 | 233,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 696.832,00 | 32.0 | 102,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 686.765,04 | 32.0 | 102,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 672.244,92 | 31.0 | 111,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 657.696,17 | 30.0 | 52,07 |
| FFIV | F5 INC | IT | 654.671,76 | 30.0 | 379,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 652.319,97 | 30.0 | 156,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 645.314,25 | 30.0 | 255,57 |
| STE | STERIS | Gesundheitsversorgung | 636.694,17 | 30.0 | 212,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 631.173,85 | 29.0 | 23,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 628.767,72 | 29.0 | 169,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 626.981,08 | 29.0 | 261,46 |
| FTV | FORTIVE CORP | Industrie | 607.921,02 | 28.0 | 59,01 |
| HPQ | HP INC | IT | 593.584,08 | 28.0 | 20,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 586.294,17 | 27.0 | 74,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 583.033,50 | 27.0 | 37,35 |
| QCOM | QUALCOMM INC | IT | 579.355,80 | 27.0 | 203,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 545.168,10 | 25.0 | 33,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 535.538,19 | 25.0 | 172,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 531.963,52 | 25.0 | 124,64 |
| AMCR | AMCOR PLC | Materialien | 529.508,76 | 25.0 | 37,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 512.436,60 | 24.0 | 31,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 510.561,45 | 24.0 | 68,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 507.434,40 | 24.0 | 85,14 |
| CSX | CSX CORP | Industrie | 499.884,00 | 23.0 | 46,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 498.677,20 | 23.0 | 73,90 |
| MSTR | STRATEGY INC CLASS A | IT | 469.896,60 | 22.0 | 166,63 |
| EG | EVEREST GROUP LTD | Financials | 461.498,54 | 21.0 | 355,82 |
| IP | INTERNATIONAL PAPER | Materialien | 459.100,80 | 21.0 | 30,40 |
| OKTA | OKTA INC CLASS A | IT | 437.811,20 | 20.0 | 87,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 432.651,53 | 20.0 | 94,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 430.406,96 | 20.0 | 13,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 429.232,90 | 20.0 | 21,55 |
| USD | USD CASH | Cash und/oder Derivate | 413.495,63 | 19.0 | 100,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 406.837,41 | 19.0 | 113,61 |
| GEN | GEN DIGITAL INC | IT | 387.419,78 | 18.0 | 24,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 387.214,52 | 18.0 | 93,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 384.938,46 | 18.0 | 141,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 378.338,99 | 18.0 | 611,21 |
| COO | COOPER INC | Gesundheitsversorgung | 373.745,02 | 17.0 | 60,94 |
| PNR | PENTAIR | Industrie | 371.895,06 | 17.0 | 73,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 364.525,07 | 17.0 | 501,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 359.301,78 | 17.0 | 53,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 355.383,20 | 16.0 | 57,88 |
| IT | GARTNER INC | IT | 353.603,25 | 16.0 | 155,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 349.011,50 | 16.0 | 114,43 |
| DAL | DELTA AIR LINES INC | Industrie | 344.878,40 | 16.0 | 70,24 |
| PCAR | PACCAR INC | Industrie | 277.078,08 | 13.0 | 111,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 276.412,50 | 13.0 | 10,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 248.366,25 | 12.0 | 222,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 231.383,46 | 11.0 | 70,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 223.508,25 | 10.0 | 92,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 184.316,72 | 9.0 | 20,38 |
| DE | DEERE | Industrie | 164.831,08 | 8.0 | 564,49 |
| IEX | IDEX CORP | Industrie | 113.703,35 | 5.0 | 208,63 |
| INTU | INTUIT INC | IT | 106.837,40 | 5.0 | 403,16 |
| PGR | PROGRESSIVE CORP | Financials | 88.536,00 | 4.0 | 204,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 81.998,00 | 4.0 | 409,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.983,43 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.380,23 | 0.0 | 116,42 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.474,30 |
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