Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 150 securities.
Note: The data shown here is as of date Juni 03, 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 | 13.542.331,14 | 577.0 | 222,82 |
| AAPL | APPLE INC | IT | 11.540.102,40 | 492.0 | 315,20 |
| MU | MICRON TECHNOLOGY INC | IT | 10.926.178,80 | 466.0 | 1.064,10 |
| MSFT | MICROSOFT CORP | IT | 6.534.918,48 | 278.0 | 441,31 |
| C | CITIGROUP INC | Financials | 5.537.071,84 | 236.0 | 131,26 |
| CRM | SALESFORCE INC | IT | 5.501.208,44 | 234.0 | 200,84 |
| CSCO | CISCO SYSTEMS INC | IT | 5.474.944,00 | 233.0 | 128,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.026.780,83 | 214.0 | 47,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.902.866,15 | 209.0 | 25,55 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.315.949,00 | 184.0 | 256,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.994.791,44 | 170.0 | 186,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.978.633,00 | 170.0 | 89,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.842.072,16 | 164.0 | 183,84 |
| ADBE | ADOBE INC | IT | 3.699.944,76 | 158.0 | 262,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.468.121,72 | 148.0 | 54,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.242.176,00 | 138.0 | 361,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.111.642,45 | 133.0 | 24,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.736.826,05 | 117.0 | 389,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.717.858,00 | 116.0 | 221,00 |
| USB | US BANCORP | Financials | 2.653.560,00 | 113.0 | 54,60 |
| NEM | NEWMONT | Materialien | 2.619.240,00 | 112.0 | 109,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.593.374,63 | 111.0 | 81,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.591.041,75 | 110.0 | 56,15 |
| EOG | EOG RESOURCES INC | Energie | 2.586.457,12 | 110.0 | 138,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.565.659,36 | 109.0 | 323,62 |
| FDX | FEDEX CORP | Industrie | 2.548.763,00 | 109.0 | 329,00 |
| CI | CIGNA | Gesundheitsversorgung | 2.524.023,60 | 108.0 | 272,72 |
| CMI | CUMMINS INC | Industrie | 2.473.407,59 | 105.0 | 672,67 |
| AVGO | BROADCOM INC | IT | 2.414.110,41 | 103.0 | 481,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.304.740,94 | 98.0 | 108,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.204.329,65 | 94.0 | 16,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.096.203,44 | 89.0 | 48,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.066.076,94 | 88.0 | 291,86 |
| URI | UNITED RENTALS INC | Industrie | 2.012.520,86 | 86.0 | 994,82 |
| NUE | NUCOR CORP | Materialien | 1.865.564,28 | 79.0 | 258,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.848.872,01 | 79.0 | 127,57 |
| DVN | DEVON ENERGY CORP | Energie | 1.779.285,12 | 76.0 | 46,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.760.119,02 | 75.0 | 123,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.690.525,63 | 72.0 | 358,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.654.439,04 | 71.0 | 128,64 |
| MET | METLIFE INC | Financials | 1.611.263,10 | 69.0 | 82,82 |
| FLEX | FLEX LTD | IT | 1.523.353,65 | 65.0 | 159,43 |
| INTC | INTEL CORPORATION | IT | 1.494.290,85 | 64.0 | 107,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.474.306,20 | 63.0 | 115,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.444.877,72 | 62.0 | 144,43 |
| EXC | EXELON CORP | Versorger | 1.435.140,00 | 61.0 | 45,00 |
| STT | STATE STREET CORP | Financials | 1.425.557,16 | 61.0 | 159,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.404.589,95 | 60.0 | 59,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.394.893,36 | 59.0 | 82,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.385.595,00 | 59.0 | 73,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.349.198,40 | 57.0 | 202,40 |
| PCAR | PACCAR INC | Industrie | 1.337.069,16 | 57.0 | 112,89 |
| PCG | PG&E CORP | Versorger | 1.280.910,71 | 55.0 | 16,57 |
| WDC | WESTERN DIGITAL CORP | IT | 1.263.596,40 | 54.0 | 563,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.254.108,48 | 53.0 | 102,72 |
| MSTR | STRATEGY INC CLASS A | IT | 1.247.037,12 | 53.0 | 136,08 |
| CCL | CARNIVAL CORP LTD | Sonstige | 1.240.427,92 | 53.0 | 27,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.237.710,88 | 53.0 | 147,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.225.056,36 | 52.0 | 30,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.215.774,50 | 52.0 | 336,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.213.568,16 | 52.0 | 320,88 |
| SNPS | SYNOPSYS INC | IT | 1.184.455,50 | 50.0 | 508,35 |
| FSLR | FIRST SOLAR INC | IT | 1.114.348,83 | 47.0 | 311,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.113.373,35 | 47.0 | 127,17 |
| WDAY | WORKDAY INC CLASS A | IT | 1.100.223,20 | 47.0 | 148,88 |
| TWLO | TWILIO INC CLASS A | IT | 1.098.805,60 | 47.0 | 229,30 |
| NTAP | NETAPP INC | IT | 1.093.534,64 | 47.0 | 175,64 |
| FISV | FISERV INC | Financials | 1.059.867,12 | 45.0 | 56,46 |
| VICI | VICI PPTYS INC | Immobilien | 1.056.076,38 | 45.0 | 27,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.035.547,38 | 44.0 | 59,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.028.308,32 | 44.0 | 87,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 972.852,16 | 41.0 | 188,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 958.271,04 | 41.0 | 70,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 940.015,76 | 40.0 | 111,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 925.690,32 | 39.0 | 55,14 |
| ES | EVERSOURCE ENERGY | Versorger | 903.920,94 | 39.0 | 68,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 898.895,89 | 38.0 | 50,17 |
| HPQ | HP INC | IT | 876.090,87 | 37.0 | 27,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 850.157,64 | 36.0 | 62,31 |
| XYL | XYLEM INC | Industrie | 846.806,62 | 36.0 | 110,29 |
| ADI | ANALOG DEVICES INC | IT | 818.892,00 | 35.0 | 423,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 817.574,40 | 35.0 | 70,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 807.507,42 | 34.0 | 16,23 |
| OKTA | OKTA INC CLASS A | IT | 803.665,48 | 34.0 | 135,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 792.003,25 | 34.0 | 117,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 779.310,29 | 33.0 | 54,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 777.300,48 | 33.0 | 42,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 774.552,99 | 33.0 | 28,03 |
| EXE | EXPAND ENERGY CORP | Energie | 772.506,06 | 33.0 | 91,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 767.741,12 | 33.0 | 42,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 752.500,88 | 32.0 | 75,22 |
| FFIV | F5 INC | IT | 739.297,91 | 32.0 | 409,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 714.388,65 | 30.0 | 103,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 710.976,96 | 30.0 | 104,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 702.816,25 | 30.0 | 23,33 |
| QCOM | QUALCOMM INC | IT | 697.472,64 | 30.0 | 240,84 |
| CDE | COEUR MINING INC | Materialien | 696.884,85 | 30.0 | 19,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 671.612,83 | 29.0 | 275,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 667.474,36 | 28.0 | 157,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 661.258,20 | 28.0 | 257,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 652.480,20 | 28.0 | 90,90 |
| STE | STERIS | Gesundheitsversorgung | 637.041,12 | 27.0 | 209,76 |
| AMCR | AMCOR PLC | Materialien | 622.971,79 | 27.0 | 38,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 611.997,64 | 26.0 | 113,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 607.934,36 | 26.0 | 74,03 |
| FTV | FORTIVE CORP | Industrie | 601.359,36 | 26.0 | 60,16 |
| IP | INTERNATIONAL PAPER | Materialien | 597.302,48 | 25.0 | 33,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 590.000,59 | 25.0 | 59,59 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 575.025,00 | 25.0 | 153,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 569.081,25 | 24.0 | 83,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 568.835,36 | 24.0 | 180,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 560.978,60 | 24.0 | 23,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 560.036,81 | 24.0 | 129,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 552.545,70 | 24.0 | 73,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 547.573,06 | 23.0 | 33,07 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 540.970,47 | 23.0 | 67,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 537.143,40 | 23.0 | 21,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 514.841,13 | 22.0 | 110,79 |
| GEN | GEN DIGITAL INC | IT | 512.113,06 | 22.0 | 27,53 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 510.997,08 | 22.0 | 96,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 507.567,72 | 22.0 | 72,78 |
| CSX | CSX CORP | Industrie | 507.309,30 | 22.0 | 46,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 506.055,96 | 22.0 | 68,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 505.978,03 | 22.0 | 73,79 |
| TRU | TRANSUNION | Industrie | 499.508,75 | 21.0 | 73,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 492.644,16 | 21.0 | 30,01 |
| USD | USD CASH | Cash und/oder Derivate | 487.844,86 | 21.0 | 100,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 463.006,18 | 20.0 | 121,94 |
| DAL | DELTA AIR LINES INC | Industrie | 461.395,32 | 20.0 | 80,02 |
| EG | EVEREST GROUP LTD | Financials | 450.389,16 | 19.0 | 320,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 438.153,55 | 19.0 | 46,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 438.133,50 | 19.0 | 99,35 |
| COO | COOPER INC | Gesundheitsversorgung | 407.447,01 | 17.0 | 59,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 406.081,65 | 17.0 | 140,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 393.240,54 | 17.0 | 597,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 375.980,66 | 16.0 | 329,23 |
| PNR | PENTAIR | Industrie | 366.846,48 | 16.0 | 71,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 337.419,12 | 14.0 | 108,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 333.810,75 | 14.0 | 10,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 316.470,37 | 13.0 | 435,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 310.028,18 | 13.0 | 108,82 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 227.679,85 | 10.0 | 27,05 |
| AMAT | APPLIED MATERIAL INC | IT | 205.821,00 | 9.0 | 490,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 133.311,36 | 6.0 | 203,84 |
| IEX | IDEX CORP | Industrie | 117.520,02 | 5.0 | 212,13 |
| INTU | INTUIT INC | IT | 86.655,66 | 4.0 | 322,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.018,27 | 0.0 | 134,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.380,67 | 0.0 | 116,43 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.998,90 |
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