Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 144 securities.
Note: The data shown here is as of date Feb. 26, 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 | 6.886.254,28 | 542.0 | 195,56 |
| AAPL | APPLE INC | IT | 5.575.918,59 | 439.0 | 274,23 |
| MU | MICRON TECHNOLOGY INC | IT | 5.002.569,00 | 394.0 | 429,00 |
| AMAT | APPLIED MATERIAL INC | IT | 4.585.764,45 | 361.0 | 394,95 |
| MSFT | MICROSOFT CORP | IT | 3.675.104,40 | 289.0 | 400,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.204.922,23 | 252.0 | 49,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.123.210,48 | 246.0 | 147,12 |
| C | CITIGROUP INC | Financials | 2.989.076,28 | 235.0 | 114,34 |
| ADI | ANALOG DEVICES INC | IT | 2.917.428,80 | 230.0 | 360,80 |
| CSCO | CISCO SYSTEMS INC | IT | 2.748.787,04 | 217.0 | 79,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.630.520,27 | 207.0 | 27,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.428.154,30 | 191.0 | 61,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.406.714,05 | 190.0 | 205,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.244.079,50 | 177.0 | 122,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.196.681,76 | 173.0 | 30,79 |
| INTC | INTEL CORPORATION CORP | IT | 2.193.562,08 | 173.0 | 46,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.034.113,00 | 160.0 | 191,50 |
| ADBE | ADOBE INC | IT | 1.986.426,05 | 156.0 | 257,81 |
| WDC | WESTERN DIGITAL CORP | IT | 1.963.330,60 | 155.0 | 290,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.927.566,64 | 152.0 | 210,64 |
| NEM | NEWMONT | Materialien | 1.844.034,50 | 145.0 | 124,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.695.698,00 | 134.0 | 221,95 |
| USB | US BANCORP | Financials | 1.692.317,65 | 133.0 | 56,05 |
| FDX | FEDEX CORP | Industrie | 1.666.562,04 | 131.0 | 382,59 |
| CMI | CUMMINS INC | Industrie | 1.590.046,75 | 125.0 | 594,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.523.636,12 | 120.0 | 82,43 |
| CI | CIGNA | Gesundheitsversorgung | 1.473.399,20 | 116.0 | 284,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.444.659,21 | 114.0 | 330,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.332.410,72 | 105.0 | 304,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.142.675,27 | 90.0 | 235,07 |
| URI | UNITED RENTALS INC | Industrie | 1.069.783,92 | 84.0 | 854,46 |
| CRM | SALESFORCE INC | IT | 1.062.103,25 | 84.0 | 191,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.031.192,64 | 81.0 | 116,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.015.022,62 | 80.0 | 302,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.003.470,30 | 79.0 | 312,90 |
| EXC | EXELON CORP | Versorger | 959.097,80 | 76.0 | 48,70 |
| SNPS | SYNOPSYS INC | IT | 951.791,23 | 75.0 | 449,17 |
| MET | METLIFE INC | Financials | 829.840,89 | 65.0 | 75,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 825.247,86 | 65.0 | 157,46 |
| PCG | PG&E CORP | Versorger | 790.256,45 | 62.0 | 18,65 |
| NUE | NUCOR CORP | Materialien | 786.325,88 | 62.0 | 175,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 774.278,34 | 61.0 | 141,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 745.880,85 | 59.0 | 30,15 |
| STT | STATE STREET CORP | Financials | 729.832,90 | 57.0 | 131,62 |
| AVGO | BROADCOM INC | IT | 727.758,90 | 57.0 | 332,31 |
| MMM | 3M | Industrie | 723.740,88 | 57.0 | 165,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 714.895,20 | 56.0 | 99,36 |
| EME | EMCOR GROUP INC | Industrie | 703.178,60 | 55.0 | 801,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 681.813,60 | 54.0 | 100,86 |
| GWW | WW GRAINGER INC | Industrie | 670.308,00 | 53.0 | 1.117,18 |
| FISV | FISERV INC | Financials | 654.852,69 | 52.0 | 61,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 624.249,75 | 49.0 | 67,45 |
| VICI | VICI PPTYS INC | Immobilien | 624.214,08 | 49.0 | 30,24 |
| XYL | XYLEM INC | Industrie | 601.924,18 | 47.0 | 128,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 584.904,21 | 46.0 | 61,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 580.927,20 | 46.0 | 80,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 577.824,96 | 46.0 | 76,19 |
| EOG | EOG RESOURCES INC | Energie | 564.602,50 | 44.0 | 122,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 563.097,60 | 44.0 | 75,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 549.426,80 | 43.0 | 69,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 549.302,40 | 43.0 | 190,73 |
| ES | EVERSOURCE ENERGY | Versorger | 544.443,64 | 43.0 | 74,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 533.174,40 | 42.0 | 17,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 528.934,09 | 42.0 | 51,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 527.344,06 | 42.0 | 20,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 524.406,96 | 41.0 | 63,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 522.411,75 | 41.0 | 72,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 516.173,35 | 41.0 | 191,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 512.056,44 | 40.0 | 134,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 498.800,00 | 39.0 | 29,00 |
| DVN | DEVON ENERGY CORP | Energie | 495.542,74 | 39.0 | 42,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 491.248,56 | 39.0 | 209,22 |
| STE | STERIS | Gesundheitsversorgung | 486.884,70 | 38.0 | 251,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 462.734,02 | 36.0 | 45,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 458.951,94 | 36.0 | 282,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 458.049,36 | 36.0 | 44,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 439.494,12 | 35.0 | 313,03 |
| AMCR | AMCOR PLC | Materialien | 434.498,00 | 34.0 | 48,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 428.214,65 | 34.0 | 24,56 |
| IP | INTERNATIONAL PAPER | Materialien | 424.986,44 | 33.0 | 43,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 423.647,37 | 33.0 | 85,43 |
| FSLR | FIRST SOLAR INC | IT | 419.189,40 | 33.0 | 210,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 413.388,88 | 33.0 | 176,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 412.709,64 | 33.0 | 95,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 406.082,52 | 32.0 | 94,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 404.231,61 | 32.0 | 42,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 396.868,50 | 31.0 | 225,75 |
| NTAP | NETAPP INC | IT | 392.136,12 | 31.0 | 101,88 |
| FTV | FORTIVE CORP | Industrie | 387.828,00 | 31.0 | 58,32 |
| FLEX | FLEX LTD | IT | 387.715,68 | 31.0 | 65,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 384.222,80 | 30.0 | 99,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 373.722,30 | 29.0 | 77,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 370.990,05 | 29.0 | 141,87 |
| USD | USD CASH | Cash und/oder Derivate | 368.369,73 | 29.0 | 100,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 357.497,70 | 28.0 | 45,15 |
| TWLO | TWILIO INC CLASS A | IT | 349.990,56 | 28.0 | 118,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 341.541,20 | 27.0 | 119,42 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 333.795,00 | 26.0 | 121,38 |
| HPQ | HP INC | IT | 333.206,58 | 26.0 | 18,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 327.340,25 | 26.0 | 219,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 320.895,12 | 25.0 | 76,44 |
| COO | COOPER INC | Gesundheitsversorgung | 319.940,51 | 25.0 | 83,47 |
| PNR | PENTAIR | Industrie | 318.692,02 | 25.0 | 100,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 313.579,44 | 25.0 | 116,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 313.457,76 | 25.0 | 161,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 309.045,29 | 24.0 | 73,39 |
| FFIV | F5 INC | IT | 308.633,40 | 24.0 | 278,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 307.602,25 | 24.0 | 133,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 307.445,58 | 24.0 | 14,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 284.840,79 | 22.0 | 23,01 |
| CSX | CSX CORP | Industrie | 284.689,46 | 22.0 | 42,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 281.990,75 | 22.0 | 56,75 |
| EG | EVEREST GROUP LTD | Financials | 280.401,35 | 22.0 | 335,81 |
| QCOM | QUALCOMM INC | IT | 267.288,06 | 21.0 | 145,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 260.822,31 | 21.0 | 653,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 249.996,85 | 20.0 | 539,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 246.951,46 | 19.0 | 62,33 |
| MSTR | STRATEGY INC CLASS A | IT | 239.286,60 | 19.0 | 135,65 |
| OKTA | OKTA INC CLASS A | IT | 237.120,24 | 19.0 | 73,00 |
| GEN | GEN DIGITAL INC | IT | 228.762,27 | 18.0 | 22,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 224.393,00 | 18.0 | 106,60 |
| DAL | DELTA AIR LINES INC | Industrie | 220.073,36 | 17.0 | 69,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 218.704,53 | 17.0 | 102,63 |
| IT | GARTNER INC | IT | 218.185,74 | 17.0 | 149,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 209.641,25 | 17.0 | 12,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 205.268,46 | 16.0 | 20,73 |
| PCAR | PACCAR INC | Industrie | 199.452,58 | 16.0 | 124,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 175.738,59 | 14.0 | 112,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 170.791,26 | 13.0 | 237,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 168.270,76 | 13.0 | 85,33 |
| DOCU | DOCUSIGN INC | IT | 167.719,02 | 13.0 | 43,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 162.774,66 | 13.0 | 54,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.607,92 | 12.0 | 25,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 113.497,02 | 9.0 | 623,61 |
| IEX | IDEX CORP | Industrie | 71.544,46 | 6.0 | 206,18 |
| INTU | INTUIT INC | IT | 67.477,71 | 5.0 | 381,23 |
| PGR | PROGRESSIVE CORP | Financials | 57.271,20 | 5.0 | 204,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.931,60 | 4.0 | 417,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.528,24 | 0.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.426,54 | 0.0 | 118,01 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,50 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.772,30 |
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