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 23, 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 | 5.726.044,12 | 559.0 | 212,06 |
| AAPL | APPLE INC | IT | 5.294.408,94 | 517.0 | 325,89 |
| MU | MICRON TECHNOLOGY INC | IT | 4.378.107,24 | 428.0 | 959,48 |
| MSFT | MICROSOFT CORP | IT | 2.569.608,22 | 251.0 | 390,34 |
| C | CITIGROUP INC | Finanzwesen | 2.477.571,50 | 242.0 | 132,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.133.931,52 | 208.0 | 108,08 |
| CSCO | CISCO SYSTEMS INC | IT | 2.132.887,68 | 208.0 | 112,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.114.986,66 | 207.0 | 24,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.065.198,41 | 202.0 | 44,29 |
| CRM | SALESFORCE INC | IT | 1.983.058,00 | 194.0 | 163,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.868.419,44 | 182.0 | 201,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.831.478,00 | 179.0 | 244,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.719.082,68 | 168.0 | 60,76 |
| USB | US BANCORP | Finanzwesen | 1.391.262,60 | 136.0 | 64,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.381.987,23 | 135.0 | 252,51 |
| ADBE | ADOBE INC | IT | 1.370.427,36 | 134.0 | 218,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.364.939,10 | 133.0 | 342,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.333.236,53 | 130.0 | 140,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.307.759,04 | 128.0 | 23,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.212.015,35 | 118.0 | 389,09 |
| EOG | EOG RESOURCES INC | Energie | 1.195.488,00 | 117.0 | 144,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.174.656,56 | 115.0 | 372,08 |
| CI | CIGNA | Gesundheitsversorgung | 1.170.733,50 | 114.0 | 284,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.157.293,83 | 113.0 | 82,13 |
| FDX | FEDEX CORP | Industrie | 1.104.950,84 | 108.0 | 321,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.088.664,32 | 106.0 | 115,84 |
| CMI | CUMMINS INC | Industrie | 1.088.255,25 | 106.0 | 660,75 |
| NEM | NEWMONT | Materialien | 1.016.865,00 | 99.0 | 95,75 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.000.561,66 | 98.0 | 51,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 986.183,70 | 96.0 | 48,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 980.818,40 | 96.0 | 278,80 |
| URI | UNITED RENTALS INC | Industrie | 934.659,18 | 91.0 | 1.035,06 |
| AVGO | BROADCOM INC | IT | 878.140,53 | 86.0 | 396,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 874.964,48 | 85.0 | 137,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 874.010,62 | 85.0 | 14,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 839.780,62 | 82.0 | 130,34 |
| MET | METLIFE INC | Finanzwesen | 805.852,80 | 79.0 | 93,27 |
| DVN | DEVON ENERGY CORP | Energie | 767.851,92 | 75.0 | 44,88 |
| NUE | NUCOR CORP | Materialien | 753.228,70 | 74.0 | 235,90 |
| STT | STATE STREET CORP | Finanzwesen | 732.068,48 | 71.0 | 185,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 723.264,78 | 71.0 | 127,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 715.275,72 | 70.0 | 341,91 |
| PCAR | PACCAR INC | Industrie | 690.163,04 | 67.0 | 131,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 679.877,24 | 66.0 | 153,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 677.937,75 | 66.0 | 65,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 668.763,20 | 65.0 | 397,60 |
| EXC | EXELON CORP | Versorger | 660.758,30 | 65.0 | 46,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 654.987,32 | 64.0 | 87,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 652.996,25 | 64.0 | 78,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 644.048,15 | 63.0 | 118,85 |
| INTC | INTEL CORPORATION | IT | 630.599,90 | 62.0 | 102,62 |
| PCG | PG&E CORP | Versorger | 621.589,53 | 61.0 | 18,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 600.127,12 | 59.0 | 203,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 547.867,60 | 53.0 | 140,84 |
| WDC | WESTERN DIGITAL CORP | IT | 547.763,28 | 53.0 | 556,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 544.796,78 | 53.0 | 336,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 541.063,20 | 53.0 | 30,20 |
| FLEX | FLEX LTD | IT | 537.845,00 | 53.0 | 127,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 529.176,76 | 52.0 | 142,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 528.219,93 | 52.0 | 92,33 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 519.990,30 | 51.0 | 26,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 515.440,38 | 50.0 | 98,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 505.508,08 | 49.0 | 65,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 481.235,06 | 47.0 | 80,38 |
| NTAP | NETAPP INC | IT | 459.816,94 | 45.0 | 166,54 |
| VICI | VICI PPTYS INC | Immobilien | 452.710,56 | 44.0 | 26,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 451.242,68 | 44.0 | 197,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 438.189,56 | 43.0 | 72,44 |
| ES | EVERSOURCE ENERGY | Versorger | 437.005,74 | 43.0 | 74,46 |
| WDAY | WORKDAY INC CLASS A | IT | 436.323,90 | 43.0 | 132,42 |
| FISV | FISERV INC | Finanzwesen | 418.935,24 | 41.0 | 50,22 |
| MSTR | STRATEGY INC CLASS A | IT | 405.640,56 | 40.0 | 100,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 403.840,08 | 39.0 | 18,27 |
| XYL | XYLEM INC | Industrie | 395.805,12 | 39.0 | 116,14 |
| TWLO | TWILIO INC CLASS A | IT | 390.966,16 | 38.0 | 183,38 |
| SNPS | SYNOPSYS INC | IT | 390.826,35 | 38.0 | 377,61 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 378.590,48 | 37.0 | 30,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 377.715,00 | 37.0 | 126,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 376.630,08 | 37.0 | 58,72 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 372.423,15 | 36.0 | 72,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 364.180,82 | 36.0 | 44,51 |
| OKTA | OKTA INC CLASS A | IT | 362.091,81 | 35.0 | 136,69 |
| HPQ | HP INC | IT | 357.750,30 | 35.0 | 25,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 352.367,82 | 34.0 | 79,38 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 352.206,36 | 34.0 | 116,01 |
| EXE | EXPAND ENERGY CORP | Energie | 349.294,33 | 34.0 | 93,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 347.630,36 | 34.0 | 25,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 334.138,35 | 33.0 | 177,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 331.786,25 | 32.0 | 108,25 |
| FSLR | FIRST SOLAR INC | IT | 331.669,68 | 32.0 | 208,86 |
| ADI | ANALOG DEVICES INC | IT | 328.720,50 | 32.0 | 386,73 |
| USD | USD CASH | Cash und/oder Derivate | 325.782,55 | 32.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 324.765,94 | 32.0 | 40,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 321.388,74 | 31.0 | 43,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 321.358,45 | 31.0 | 85,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 318.331,26 | 31.0 | 281,46 |
| FFIV | F5 INC | IT | 317.283,12 | 31.0 | 400,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 313.281,28 | 31.0 | 292,24 |
| AMCR | AMCOR PLC | Materialien | 310.636,69 | 30.0 | 43,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 303.475,05 | 30.0 | 127,35 |
| IP | INTERNATIONAL PAPER | Materialien | 298.282,79 | 29.0 | 38,09 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 287.213,89 | 28.0 | 78,97 |
| STE | STERIS | Gesundheitsversorgung | 285.743,49 | 28.0 | 210,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 277.729,48 | 27.0 | 198,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 274.470,00 | 27.0 | 26,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 271.399,23 | 27.0 | 36,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 269.169,90 | 26.0 | 87,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 267.370,20 | 26.0 | 88,68 |
| FTV | FORTIVE CORP | Industrie | 266.967,75 | 26.0 | 60,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 261.894,20 | 26.0 | 82,15 |
| CDE | COEUR MINING INC | Materialien | 255.340,80 | 25.0 | 15,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 251.406,36 | 25.0 | 57,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 251.328,20 | 25.0 | 22,42 |
| CSX | CSX CORP | Industrie | 243.159,10 | 24.0 | 49,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 242.707,52 | 24.0 | 30,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 238.097,36 | 23.0 | 123,88 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 237.866,76 | 23.0 | 149,32 |
| EG | EVEREST GROUP LTD | Finanzwesen | 236.526,38 | 23.0 | 373,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 235.925,20 | 23.0 | 120,37 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 229.964,32 | 22.0 | 97,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 229.458,06 | 22.0 | 75,43 |
| TRU | TRANSUNION | Industrie | 227.557,20 | 22.0 | 75,40 |
| QCOM | QUALCOMM INC | IT | 225.860,18 | 22.0 | 175,63 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 221.672,24 | 22.0 | 62,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 221.458,50 | 22.0 | 130,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 220.361,76 | 22.0 | 67,02 |
| COO | COOPER INC | Gesundheitsversorgung | 213.826,50 | 21.0 | 70,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 213.770,16 | 21.0 | 29,36 |
| DAL | DELTA AIR LINES INC | Industrie | 212.641,92 | 21.0 | 83,52 |
| GEN | GEN DIGITAL INC | IT | 211.035,00 | 21.0 | 25,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 210.780,79 | 21.0 | 102,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 193.115,74 | 19.0 | 58,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 191.914,02 | 19.0 | 627,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 187.558,45 | 18.0 | 44,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 166.047,70 | 16.0 | 129,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 153.443,85 | 15.0 | 110,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 149.389,24 | 15.0 | 117,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 147.561,20 | 14.0 | 441,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 144.931,50 | 14.0 | 10,70 |
| PNR | PENTAIR | Industrie | 143.559,56 | 14.0 | 63,02 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 118.071,36 | 12.0 | 31,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 105.354,24 | 10.0 | 205,77 |
| AMAT | APPLIED MATERIAL INC | IT | 96.936,00 | 9.0 | 553,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 78.473,19 | 8.0 | 1,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 67.591,36 | 7.0 | 222,34 |
| IEX | IDEX CORP | Industrie | 53.335,24 | 5.0 | 223,16 |
| INTU | INTUIT INC | IT | 36.696,63 | 4.0 | 284,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.750,55 | 1.0 | 133,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.312,87 | 0.0 | 114,10 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,25 |
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