ETF constituents for IUVE

Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 143 securities.

Note: The data shown here is as of date Nov. 27, 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 6.325.503,66 547.0 180,26
AAPL APPLE INC IT 5.623.440,55 486.0 277,55
MSFT MICROSOFT CORP IT 4.437.470,00 384.0 485,50
AMAT APPLIED MATERIAL INC IT 2.891.902,93 250.0 249,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.696.708,99 233.0 127,51
MU MICRON TECHNOLOGY INC IT 2.675.390,94 231.0 230,26
C CITIGROUP INC Financials 2.670.330,00 231.0 102,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.651.599,44 229.0 40,88
CSCO CISCO SYSTEMS INC IT 2.633.163,05 228.0 76,07
ACN ACCENTURE PLC CLASS A IT 2.623.244,40 227.0 247,85
COF CAPITAL ONE FINANCIAL CORP Financials 2.534.177,91 219.0 217,47
PFE PFIZER INC Gesundheitsversorgung 2.486.619,78 215.0 25,71
ADBE ADOBE INC IT 2.436.648,48 211.0 317,52
AMZN AMAZON COM INC Zyklische Konsumgüter  2.087.189,28 180.0 229,16
ADI ANALOG DEVICES INC IT 2.076.513,92 180.0 257,92
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.942.026,00 168.0 49,25
MRK MERCK & CO INC Gesundheitsversorgung 1.917.344,75 166.0 104,63
CMCSA COMCAST CORP CLASS A Kommunikation 1.895.610,08 164.0 26,57
INTC INTEL CORPORATION CORP IT 1.722.376,71 149.0 36,81
USB US BANCORP Financials 1.477.947,35 128.0 48,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.469.853,84 127.0 338,52
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.465.963,20 127.0 191,88
CI CIGNA Gesundheitsversorgung 1.441.853,00 125.0 278,35
GM GENERAL MOTORS Zyklische Konsumgüter  1.345.820,04 116.0 72,81
NEM NEWMONT Materialien 1.336.980,40 116.0 90,52
CMI CUMMINS INC Industrie 1.329.769,25 115.0 497,11
TRV TRAVELERS COMPANIES INC Financials 1.287.641,44 111.0 294,52
CRM SALESFORCE INC IT 1.263.722,85 109.0 228,15
FDX FEDEX CORP Industrie 1.201.515,48 104.0 275,83
WDC WESTERN DIGITAL CORP IT 1.064.429,52 92.0 157,74
URI UNITED RENTALS INC Industrie 1.020.342,44 88.0 814,97
GOOGL ALPHABET INC CLASS A Kommunikation 1.016.481,15 88.0 319,95
NXPI NXP SEMICONDUCTORS NV IT 941.867,36 81.0 193,76
EXC EXELON CORP Versorger 906.811,04 78.0 46,57
AVGO BROADCOM INC IT 859.148,77 74.0 397,57
SNPS SYNOPSYS INC IT 859.098,96 74.0 409,68
MET METLIFE INC Financials 841.080,27 73.0 76,33
DHI D R HORTON INC Zyklische Konsumgüter  810.919,48 70.0 156,76
TGT TARGET CORP Nichtzyklische Konsumgüter 795.268,80 69.0 89,80
HIG HARTFORD INSURANCE GROUP INC Financials 744.791,19 64.0 137,39
MMM 3M Industrie 736.831,20 64.0 170,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 734.825,85 64.0 77,05
PRU PRUDENTIAL FINANCIAL INC Financials 729.877,20 63.0 107,97
NUE NUCOR CORP Materialien 704.150,25 61.0 159,13
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 684.775,52 59.0 27,68
ACGL ARCH CAPITAL GROUP LTD Financials 679.208,00 59.0 94,40
PCG PG&E CORP Versorger 678.391,73 59.0 16,01
XYL XYLEM INC Industrie 662.276,16 57.0 141,12
KEYS KEYSIGHT TECHNOLOGIES INC IT 649.977,47 56.0 196,19
FISV FISERV INC Financials 646.243,20 56.0 60,80
STT STATE STREET CORP Financials 643.482,54 56.0 117,66
CVS CVS HEALTH CORP Gesundheitsversorgung 605.658,24 52.0 79,86
VICI VICI PPTYS INC Immobilien 595.108,86 51.0 28,83
HUM HUMANA INC Gesundheitsversorgung 577.584,52 50.0 245,99
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 560.390,25 48.0 60,55
GWW WW GRAINGER INC Industrie 558.554,10 48.0 945,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  558.154,71 48.0 54,63
SYF SYNCHRONY FINANCIAL Financials 551.962,35 48.0 76,95
AIG AMERICAN INTERNATIONAL GROUP INC Financials 551.137,92 48.0 76,04
HPE HEWLETT PACKARD ENTERPRISE IT 550.349,86 48.0 21,53
FSLR FIRST SOLAR INC IT 543.058,95 47.0 272,21
EME EMCOR GROUP INC Industrie 527.051,36 46.0 610,72
BIIB BIOGEN INC Gesundheitsversorgung 514.344,38 44.0 181,94
STE STERIS Gesundheitsversorgung 506.748,15 44.0 266,85
HBAN HUNTINGTON BANCSHARES INC Financials 493.013,54 43.0 16,27
EOG EOG RESOURCES INC Energie 489.475,80 42.0 106,20
PHM PULTEGROUP INC Zyklische Konsumgüter  485.352,36 42.0 127,59
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 485.096,28 42.0 47,17
ES EVERSOURCE ENERGY Versorger 484.708,90 42.0 66,70
GOOG ALPHABET INC CLASS C Kommunikation 449.673,12 39.0 320,28
STLD STEEL DYNAMICS INC Materialien 449.207,52 39.0 166,62
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 448.996,60 39.0 231,80
CFG CITIZENS FINANCIAL GROUP INC Financials 448.897,68 39.0 53,98
EIX EDISON INTERNATIONAL Versorger 442.615,68 38.0 59,11
HPQ HP INC IT 438.786,04 38.0 23,98
RF REGIONS FINANCIAL CORP Financials 437.816,35 38.0 25,45
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 436.403,20 38.0 25,60
LH LABCORP HOLDINGS INC Gesundheitsversorgung 435.402,21 38.0 268,27
TROW T ROWE PRICE GROUP INC Financials 430.411,44 37.0 102,09
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  425.269,76 37.0 181,12
DVN DEVON ENERGY CORP Energie 423.222,80 37.0 36,40
NTAP NETAPP INC IT 420.503,25 36.0 109,25
ZM ZOOM COMMUNICATIONS INC CLASS A IT 418.688,37 36.0 84,43
ON ON SEMICONDUCTOR CORP IT 391.411,40 34.0 49,64
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 385.493,76 33.0 147,36
AMCR AMCOR PLC Materialien 383.624,48 33.0 8,62
IP INTERNATIONAL PAPER Materialien 383.130,24 33.0 39,36
TWLO TWILIO INC CLASS A IT 375.695,58 32.0 127,01
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 375.372,40 32.0 97,55
CNC CENTENE CORP Gesundheitsversorgung 373.646,74 32.0 39,46
PFG PRINCIPAL FINANCIAL GROUP INC Financials 362.849,40 31.0 84,60
SW SMURFIT WESTROCK PLC Materialien 360.161,48 31.0 35,78
FTV FORTIVE CORP Industrie 353.979,50 31.0 53,23
GPN GLOBAL PAYMENTS INC Financials 349.959,96 30.0 74,97
GPC GENUINE PARTS Zyklische Konsumgüter  348.284,52 30.0 129,86
FLEX FLEX LTD IT 344.793,60 30.0 58,40
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 342.074,72 30.0 199,81
IT GARTNER INC IT 337.625,00 29.0 231,25
PNR PENTAIR Industrie 335.318,88 29.0 106,08
APTV APTIV PLC Zyklische Konsumgüter  322.532,34 28.0 76,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 315.453,12 27.0 39,84
J JACOBS SOLUTIONS INC Industrie 313.157,30 27.0 135,86
MSTR STRATEGY INC CLASS A IT 309.828,96 27.0 175,64
USD USD CASH Cash und/oder Derivate 309.757,06 27.0 100,00
BBY BEST BUY INC Zyklische Konsumgüter  309.667,52 27.0 80,98
QCOM QUALCOMM INC IT 302.701,62 26.0 165,14
COO COOPER INC Gesundheitsversorgung 298.744,02 26.0 77,94
WPC W. P. CAREY REIT INC Immobilien 283.779,29 25.0 67,39
F FORD MOTOR CO Zyklische Konsumgüter  281.026,14 24.0 13,19
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 280.631,93 24.0 22,67
GEN GEN DIGITAL INC IT 269.301,12 23.0 26,24
DOCU DOCUSIGN INC IT 267.008,99 23.0 68,87
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 265.320,00 23.0 96,48
FFIV F5 INC IT 263.947,76 23.0 238,22
OKTA OKTA INC CLASS A IT 261.658,88 23.0 80,56
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 258.886,20 22.0 173,40
META META PLATFORMS INC CLASS A Kommunikation 252.810,39 22.0 633,61
EG EVEREST GROUP LTD Financials 251.184,15 22.0 312,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  249.363,40 22.0 87,19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 240.598,98 21.0 48,42
BLDR BUILDERS FIRSTSOURCE INC Industrie 238.139,25 21.0 111,75
CSX CSX CORP Industrie 238.027,90 21.0 35,30
LII LENNOX INTERNATIONAL INC Industrie 228.444,20 20.0 493,40
IBM INTERNATIONAL BUSINESS MACHINES CO IT 218.007,99 19.0 303,21
SJM JM SMUCKER Nichtzyklische Konsumgüter 217.193,90 19.0 103,18
DAL DELTA AIR LINES INC Industrie 203.864,44 18.0 64,27
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 187.246,82 16.0 18,91
PCAR PACCAR INC Industrie 168.024,95 15.0 104,95
EBAY EBAY INC Zyklische Konsumgüter  162.670,28 14.0 82,49
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 161.299,27 14.0 53,57
CNH CNH INDUSTRIAL N.V. NV Industrie 159.565,00 14.0 9,40
UAL UNITED AIRLINES HOLDINGS INC Industrie 158.175,63 14.0 101,59
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 135.477,36 12.0 23,23
INTU INTUIT INC IT 111.356,01 10.0 629,13
DE DEERE Industrie 84.106,73 7.0 469,87
PGR PROGRESSIVE CORP Financials 64.162,00 6.0 229,15
IEX IDEX CORP Industrie 60.294,72 5.0 173,76
TSLA TESLA INC Zyklische Konsumgüter  57.161,72 5.0 426,58
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 9.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 3.355,64 0.0 115,90
GBP GBP CASH Cash und/oder Derivate 3.326,24 0.0 132,28
IXCZ5 E-MINI HEALTH CARE SECTOR DEC 25 Cash und/oder Derivate 0,00 0.0 1.601,20
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -400,00 0.0 100,00