Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 142 securities.
Note: The data shown here is as of date Jan. 13, 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 | 6.186.427,94 | 526.0 | 184,94 |
| AAPL | APPLE INC | IT | 5.026.728,75 | 428.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 4.158.146,52 | 354.0 | 477,18 |
| MU | MICRON TECHNOLOGY INC | IT | 3.831.201,99 | 326.0 | 345,87 |
| AMAT | APPLIED MATERIAL INC | IT | 3.388.549,96 | 288.0 | 307,24 |
| C | CITIGROUP INC | Financials | 2.922.961,80 | 249.0 | 117,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.834.886,40 | 241.0 | 280,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.590.618,80 | 220.0 | 233,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.472.474,20 | 210.0 | 122,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.463.825,12 | 210.0 | 39,84 |
| CSCO | CISCO SYSTEMS INC | IT | 2.442.626,04 | 208.0 | 74,01 |
| ADBE | ADOBE INC | IT | 2.398.070,35 | 204.0 | 327,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.330.980,61 | 198.0 | 25,27 |
| ADI | ANALOG DEVICES INC | IT | 2.257.432,52 | 192.0 | 293,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.142.563,71 | 182.0 | 246,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.098.569,33 | 179.0 | 55,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.969.512,44 | 168.0 | 29,06 |
| INTC | INTEL CORPORATION CORP | IT | 1.958.422,94 | 167.0 | 44,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.900.670,33 | 162.0 | 109,19 |
| NEM | NEWMONT | Materialien | 1.584.828,80 | 135.0 | 112,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.565.840,92 | 133.0 | 215,74 |
| USB | US BANCORP | Financials | 1.559.959,59 | 133.0 | 54,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.557.250,41 | 133.0 | 374,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.455.558,20 | 124.0 | 82,90 |
| CMI | CUMMINS INC | Industrie | 1.428.499,38 | 122.0 | 562,18 |
| CRM | SALESFORCE INC | IT | 1.364.703,40 | 116.0 | 259,40 |
| WDC | WESTERN DIGITAL CORP | IT | 1.359.817,40 | 116.0 | 212,14 |
| CI | CIGNA | Gesundheitsversorgung | 1.358.018,40 | 116.0 | 276,02 |
| FDX | FEDEX CORP | Industrie | 1.290.724,96 | 110.0 | 311,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.165.155,46 | 99.0 | 280,49 |
| URI | UNITED RENTALS INC | Industrie | 1.128.703,10 | 96.0 | 948,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.100.369,61 | 94.0 | 238,33 |
| SNPS | SYNOPSYS INC | IT | 1.073.774,46 | 91.0 | 533,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.011.177,42 | 86.0 | 331,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 892.849,68 | 76.0 | 106,14 |
| MET | METLIFE INC | Financials | 819.775,44 | 70.0 | 78,32 |
| EXC | EXELON CORP | Versorger | 802.573,20 | 68.0 | 42,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 795.196,09 | 68.0 | 159,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 772.098,57 | 66.0 | 85,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 756.126,28 | 64.0 | 117,74 |
| AVGO | BROADCOM INC | IT | 732.596,80 | 62.0 | 352,21 |
| NUE | NUCOR CORP | Materialien | 706.534,29 | 60.0 | 165,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 705.276,60 | 60.0 | 135,24 |
| STT | STATE STREET CORP | Financials | 700.985,03 | 60.0 | 133,09 |
| MMM | 3M | Industrie | 697.622,76 | 59.0 | 167,94 |
| FISV | FISERV INC | Financials | 688.615,40 | 59.0 | 68,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 666.057,43 | 57.0 | 208,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 650.977,70 | 55.0 | 27,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 637.295,40 | 54.0 | 93,24 |
| PCG | PG&E CORP | Versorger | 631.972,10 | 54.0 | 15,70 |
| XYL | XYLEM INC | Industrie | 620.157,72 | 53.0 | 139,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 616.795,70 | 52.0 | 276,59 |
| GWW | WW GRAINGER INC | Industrie | 588.416,70 | 50.0 | 1.032,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 578.913,44 | 49.0 | 80,36 |
| EME | EMCOR GROUP INC | Industrie | 550.321,45 | 47.0 | 660,65 |
| VICI | VICI PPTYS INC | Immobilien | 546.867,12 | 47.0 | 27,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 546.800,20 | 47.0 | 62,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 542.678,45 | 46.0 | 79,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 536.632,20 | 46.0 | 22,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 524.666,90 | 45.0 | 17,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 510.183,74 | 43.0 | 74,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 507.883,68 | 43.0 | 185,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 491.849,40 | 42.0 | 50,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 481.493,22 | 41.0 | 133,23 |
| STE | STERIS | Gesundheitsversorgung | 479.556,03 | 41.0 | 260,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 475.580,00 | 40.0 | 60,20 |
| ES | EVERSOURCE ENERGY | Versorger | 474.581,25 | 40.0 | 68,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 461.768,40 | 39.0 | 28,26 |
| EOG | EOG RESOURCES INC | Energie | 461.721,76 | 39.0 | 105,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 459.959,80 | 39.0 | 206,26 |
| FSLR | FIRST SOLAR INC | IT | 450.687,85 | 38.0 | 237,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 443.861,82 | 38.0 | 332,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 443.182,40 | 38.0 | 240,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 440.096,25 | 37.0 | 58,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 439.753,44 | 37.0 | 106,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 433.705,35 | 37.0 | 169,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 426.768,86 | 36.0 | 59,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 424.799,60 | 36.0 | 43,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 417.278,05 | 36.0 | 46,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 410.592,28 | 35.0 | 42,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 408.679,25 | 35.0 | 86,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 400.383,20 | 34.0 | 161,12 |
| DVN | DEVON ENERGY CORP | Energie | 394.527,40 | 34.0 | 35,72 |
| IP | INTERNATIONAL PAPER | Materialien | 391.660,56 | 33.0 | 42,36 |
| NTAP | NETAPP INC | IT | 391.408,71 | 33.0 | 107,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 387.502,13 | 33.0 | 23,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 385.850,99 | 33.0 | 250,39 |
| TWLO | TWILIO INC CLASS A | IT | 370.948,10 | 32.0 | 132,01 |
| HPQ | HP INC | IT | 368.150,76 | 31.0 | 21,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 367.565,00 | 31.0 | 90,20 |
| AMCR | AMCOR PLC | Materialien | 363.996,36 | 31.0 | 8,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 362.942,40 | 31.0 | 79,68 |
| FTV | FORTIVE CORP | Industrie | 350.712,18 | 30.0 | 55,51 |
| FLEX | FLEX LTD | IT | 348.481,12 | 30.0 | 62,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 346.278,04 | 29.0 | 86,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 345.138,90 | 29.0 | 206,67 |
| IT | GARTNER INC | IT | 336.070,10 | 29.0 | 242,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 334.341,20 | 28.0 | 91,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 329.227,08 | 28.0 | 129,21 |
| PNR | PENTAIR | Industrie | 309.549,24 | 26.0 | 103,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 305.387,39 | 26.0 | 139,51 |
| COO | COOPER INC | Gesundheitsversorgung | 303.040,43 | 26.0 | 83,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 302.835,72 | 26.0 | 40,26 |
| USD | USD CASH | Cash und/oder Derivate | 299.075,80 | 25.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 294.699,07 | 25.0 | 169,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 292.782,27 | 25.0 | 206,33 |
| OKTA | OKTA INC CLASS A | IT | 288.757,02 | 25.0 | 93,57 |
| FFIV | F5 INC | IT | 284.629,12 | 24.0 | 270,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 283.967,20 | 24.0 | 14,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 276.515,96 | 24.0 | 101,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 272.691,21 | 23.0 | 23,19 |
| MSTR | STRATEGY INC CLASS A | IT | 271.897,48 | 23.0 | 162,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 267.186,78 | 23.0 | 66,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 263.864,24 | 22.0 | 101,02 |
| GEN | GEN DIGITAL INC | IT | 260.980,73 | 22.0 | 26,77 |
| EG | EVEREST GROUP LTD | Financials | 260.405,34 | 22.0 | 328,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 252.827,88 | 22.0 | 67,17 |
| DOCU | DOCUSIGN INC | IT | 251.585,73 | 21.0 | 68,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 251.262,00 | 21.0 | 124,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 243.306,63 | 21.0 | 641,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 234.096,75 | 20.0 | 533,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 227.552,20 | 19.0 | 48,20 |
| CSX | CSX CORP | Industrie | 225.584,10 | 19.0 | 35,22 |
| DAL | DELTA AIR LINES INC | Industrie | 214.084,42 | 18.0 | 71,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 213.218,94 | 18.0 | 312,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 200.139,88 | 17.0 | 100,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 189.530,90 | 16.0 | 20,15 |
| PCAR | PACCAR INC | Industrie | 180.177,66 | 15.0 | 118,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 174.844,20 | 15.0 | 93,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 170.513,91 | 15.0 | 115,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 165.442,50 | 14.0 | 10,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 155.523,96 | 13.0 | 54,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 126.589,00 | 11.0 | 22,85 |
| INTU | INTUIT INC | IT | 107.389,36 | 9.0 | 635,44 |
| DE | DEERE | Industrie | 84.407,28 | 7.0 | 490,74 |
| IEX | IDEX CORP | Industrie | 61.302,57 | 5.0 | 186,33 |
| PGR | PROGRESSIVE CORP | Financials | 57.589,00 | 5.0 | 216,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.466,88 | 5.0 | 448,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.093,70 | 0.0 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.391,85 | 0.0 | 116,82 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.655,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
