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 22, 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 | 5.597.244,58 | 546.0 | 207,29 |
| AAPL | APPLE INC | IT | 5.324.464,04 | 519.0 | 327,74 |
| MU | MICRON TECHNOLOGY INC | IT | 4.429.851,66 | 432.0 | 970,82 |
| MSFT | MICROSOFT CORP | IT | 2.618.388,25 | 255.0 | 397,75 |
| C | CITIGROUP INC | Finanzwesen | 2.488.624,56 | 243.0 | 132,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.183.686,40 | 213.0 | 110,60 |
| CSCO | CISCO SYSTEMS INC | IT | 2.132.317,44 | 208.0 | 112,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.125.212,22 | 207.0 | 24,94 |
| CRM | SALESFORCE INC | IT | 2.068.949,96 | 202.0 | 170,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.041.417,62 | 199.0 | 43,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.913.515,38 | 187.0 | 206,22 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.851.674,00 | 181.0 | 247,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.723.892,49 | 168.0 | 60,93 |
| ADBE | ADOBE INC | IT | 1.425.656,16 | 139.0 | 227,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.385.128,50 | 135.0 | 347,15 |
| USB | US BANCORP | Finanzwesen | 1.374.861,80 | 134.0 | 63,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.370.329,74 | 134.0 | 250,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.340.564,62 | 131.0 | 140,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.323.883,62 | 129.0 | 23,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.225.565,60 | 120.0 | 393,44 |
| CI | CIGNA | Gesundheitsversorgung | 1.193.913,90 | 116.0 | 290,49 |
| EOG | EOG RESOURCES INC | Energie | 1.190.838,88 | 116.0 | 143,44 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.166.921,91 | 114.0 | 369,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.120.516,32 | 109.0 | 79,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.093.363,32 | 107.0 | 116,34 |
| CMI | CUMMINS INC | Industrie | 1.087.761,15 | 106.0 | 660,45 |
| FDX | FEDEX CORP | Industrie | 1.084.883,98 | 106.0 | 315,19 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 993.791,96 | 97.0 | 51,38 |
| NEM | NEWMONT | Materialien | 982.243,80 | 96.0 | 92,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 960.941,70 | 94.0 | 273,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 957.292,80 | 93.0 | 46,72 |
| URI | UNITED RENTALS INC | Industrie | 915.226,62 | 89.0 | 1.013,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 878.517,12 | 86.0 | 138,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 864.918,97 | 84.0 | 14,27 |
| AVGO | BROADCOM INC | IT | 855.324,50 | 83.0 | 386,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 839.394,04 | 82.0 | 130,28 |
| MET | METLIFE INC | Finanzwesen | 806.716,80 | 79.0 | 93,37 |
| DVN | DEVON ENERGY CORP | Energie | 754.506,90 | 74.0 | 44,10 |
| NUE | NUCOR CORP | Materialien | 744.607,60 | 73.0 | 233,20 |
| STT | STATE STREET CORP | Finanzwesen | 724.401,60 | 71.0 | 183,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 724.229,48 | 71.0 | 346,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 716.399,24 | 70.0 | 126,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 682.895,76 | 67.0 | 153,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 680.099,88 | 66.0 | 404,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 677.520,75 | 66.0 | 64,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 669.602,80 | 65.0 | 80,24 |
| PCAR | PACCAR INC | Industrie | 664.580,00 | 65.0 | 126,25 |
| EXC | EXELON CORP | Versorger | 649.297,61 | 63.0 | 45,89 |
| INTC | INTEL CORPORATION | IT | 647.990,25 | 63.0 | 105,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 646.586,20 | 63.0 | 86,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 642.639,21 | 63.0 | 118,59 |
| PCG | PG&E CORP | Versorger | 600.309,27 | 59.0 | 17,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 590.608,80 | 58.0 | 199,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 567.416,42 | 55.0 | 350,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 552.302,20 | 54.0 | 141,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 541.242,36 | 53.0 | 30,21 |
| WDC | WESTERN DIGITAL CORP | IT | 539.615,76 | 53.0 | 548,39 |
| FLEX | FLEX LTD | IT | 539.496,65 | 53.0 | 127,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 532.889,76 | 52.0 | 143,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 525.474,30 | 51.0 | 100,55 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 521.185,68 | 51.0 | 26,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 520.954,26 | 51.0 | 91,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 518.550,48 | 51.0 | 67,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 468.003,79 | 46.0 | 78,17 |
| WDAY | WORKDAY INC CLASS A | IT | 465.155,15 | 45.0 | 141,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 463.611,12 | 45.0 | 203,16 |
| NTAP | NETAPP INC | IT | 457.663,36 | 45.0 | 165,76 |
| VICI | VICI PPTYS INC | Immobilien | 452.710,56 | 44.0 | 26,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 435.528,00 | 42.0 | 72,00 |
| ES | EVERSOURCE ENERGY | Versorger | 428.730,45 | 42.0 | 73,05 |
| FISV | FISERV INC | Finanzwesen | 422.188,62 | 41.0 | 50,61 |
| TWLO | TWILIO INC CLASS A | IT | 418.341,04 | 41.0 | 196,22 |
| MSTR | STRATEGY INC CLASS A | IT | 413.509,20 | 40.0 | 101,95 |
| SNPS | SYNOPSYS INC | IT | 402.687,45 | 39.0 | 389,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 401.629,68 | 39.0 | 18,17 |
| XYL | XYLEM INC | Industrie | 398.736,00 | 39.0 | 117,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 378.099,76 | 37.0 | 30,82 |
| OKTA | OKTA INC CLASS A | IT | 375.389,79 | 37.0 | 141,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 374.705,88 | 37.0 | 58,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 370.294,80 | 36.0 | 124,26 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 369.354,15 | 36.0 | 72,21 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 357.063,96 | 35.0 | 117,61 |
| HPQ | HP INC | IT | 353.616,93 | 35.0 | 24,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 352.316,92 | 34.0 | 43,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 351.613,19 | 34.0 | 79,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 345.353,89 | 34.0 | 25,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 336.266,14 | 33.0 | 178,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 336.188,65 | 33.0 | 89,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 335.832,05 | 33.0 | 109,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 333.097,38 | 32.0 | 41,58 |
| EXE | EXPAND ENERGY CORP | Energie | 332.086,42 | 32.0 | 88,58 |
| FSLR | FIRST SOLAR INC | IT | 327.207,40 | 32.0 | 206,05 |
| ADI | ANALOG DEVICES INC | IT | 325.388,50 | 32.0 | 382,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 324.738,09 | 32.0 | 43,63 |
| USD | USD CASH | Cash und/oder Derivate | 323.811,55 | 32.0 | 100,00 |
| FFIV | F5 INC | IT | 323.722,08 | 32.0 | 408,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 316.001,40 | 31.0 | 279,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 314.374,72 | 31.0 | 293,26 |
| AMCR | AMCOR PLC | Materialien | 312.290,16 | 30.0 | 43,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 293.013,68 | 29.0 | 122,96 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 291.214,59 | 28.0 | 80,07 |
| STE | STERIS | Gesundheitsversorgung | 287.344,75 | 28.0 | 211,75 |
| IP | INTERNATIONAL PAPER | Materialien | 284.656,85 | 28.0 | 36,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 282.066,38 | 28.0 | 201,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 274.050,00 | 27.0 | 26,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 273.163,95 | 27.0 | 37,15 |
| FTV | FORTIVE CORP | Industrie | 268.828,77 | 26.0 | 60,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 268.093,80 | 26.0 | 88,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 263.329,80 | 26.0 | 85,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 260.905,92 | 25.0 | 81,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 253.906,50 | 25.0 | 22,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 251.362,30 | 25.0 | 57,05 |
| CDE | COEUR MINING INC | Materialien | 246.636,00 | 24.0 | 15,30 |
| CSX | CSX CORP | Industrie | 242.964,30 | 24.0 | 49,89 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 239.555,34 | 23.0 | 150,38 |
| EG | EVEREST GROUP LTD | Finanzwesen | 239.075,06 | 23.0 | 377,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 233.619,10 | 23.0 | 121,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 233.475,20 | 23.0 | 119,12 |
| TRU | TRANSUNION | Industrie | 229.458,54 | 22.0 | 76,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 228.849,66 | 22.0 | 75,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 228.617,98 | 22.0 | 96,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 223.320,96 | 22.0 | 67,92 |
| QCOM | QUALCOMM INC | IT | 223.121,00 | 22.0 | 173,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 219.999,08 | 21.0 | 129,64 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 217.652,83 | 21.0 | 61,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 215.808,84 | 21.0 | 29,64 |
| DAL | DELTA AIR LINES INC | Industrie | 215.467,98 | 21.0 | 84,63 |
| GEN | GEN DIGITAL INC | IT | 215.407,50 | 21.0 | 26,11 |
| COO | COOPER INC | Gesundheitsversorgung | 215.373,33 | 21.0 | 71,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 212.508,67 | 21.0 | 103,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 202.521,00 | 20.0 | 25,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 197.005,86 | 19.0 | 643,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 192.087,47 | 19.0 | 57,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 186.719,45 | 18.0 | 44,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 164.210,15 | 16.0 | 127,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 156.341,24 | 15.0 | 113,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 149.949,80 | 15.0 | 117,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 140.190,75 | 14.0 | 10,35 |
| PNR | PENTAIR | Industrie | 140.051,44 | 14.0 | 61,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 134.986,10 | 13.0 | 404,15 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 117.549,58 | 11.0 | 31,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.776,00 | 11.0 | 210,50 |
| AMAT | APPLIED MATERIAL INC | IT | 98.796,25 | 10.0 | 564,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 78.473,19 | 8.0 | 1,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 67.223,52 | 7.0 | 221,13 |
| IEX | IDEX CORP | Industrie | 52.864,41 | 5.0 | 221,19 |
| INTU | INTUIT INC | IT | 37.399,68 | 4.0 | 289,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.748,23 | 1.0 | 133,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.311,56 | 0.0 | 114,05 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.545,75 |
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