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 Dez. 18, 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 | 5.548.199,58 | 509.0 | 170,94 |
| AAPL | APPLE INC | IT | 5.094.281,60 | 467.0 | 271,84 |
| MSFT | MICROSOFT CORP | IT | 4.024.642,36 | 369.0 | 476,12 |
| C | CITIGROUP INC | Financials | 2.685.740,16 | 246.0 | 111,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.679.640,86 | 246.0 | 273,74 |
| AMAT | APPLIED MATERIAL INC | IT | 2.656.240,73 | 244.0 | 248,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.581.091,50 | 237.0 | 239,50 |
| ADBE | ADOBE INC | IT | 2.517.376,68 | 231.0 | 354,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.452.554,72 | 225.0 | 40,88 |
| CSCO | CISCO SYSTEMS INC | IT | 2.433.292,00 | 223.0 | 76,00 |
| MU | MICRON TECHNOLOGY INC | IT | 2.423.437,92 | 222.0 | 225,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.374.044,32 | 218.0 | 121,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.240.028,32 | 205.0 | 25,04 |
| ADI | ANALOG DEVICES INC | IT | 2.018.705,92 | 185.0 | 271,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.000.786,48 | 183.0 | 30,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.953.022,05 | 179.0 | 53,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.863.978,48 | 171.0 | 221,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.680.902,64 | 154.0 | 99,18 |
| INTC | INTEL CORPORATION CORP | IT | 1.560.171,90 | 143.0 | 36,05 |
| USB | US BANCORP | Financials | 1.500.689,50 | 138.0 | 53,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.486.190,10 | 136.0 | 210,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.389.029,40 | 127.0 | 345,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.376.318,45 | 126.0 | 80,51 |
| NEM | NEWMONT | Materialien | 1.358.487,00 | 125.0 | 99,45 |
| CRM | SALESFORCE INC | IT | 1.322.193,08 | 121.0 | 258,14 |
| CI | CIGNA | Gesundheitsversorgung | 1.311.693,60 | 120.0 | 273,84 |
| CMI | CUMMINS INC | Industrie | 1.230.666,56 | 113.0 | 497,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.178.187,15 | 108.0 | 291,27 |
| FDX | FEDEX CORP | Industrie | 1.137.024,09 | 104.0 | 282,21 |
| WDC | WESTERN DIGITAL CORP | IT | 1.037.628,66 | 95.0 | 166,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.003.418,85 | 92.0 | 223,23 |
| URI | UNITED RENTALS INC | Industrie | 918.553,86 | 84.0 | 792,54 |
| SNPS | SYNOPSYS INC | IT | 879.408,87 | 81.0 | 453,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 872.060,08 | 80.0 | 296,72 |
| MET | METLIFE INC | Financials | 841.063,23 | 77.0 | 82,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 807.534,00 | 74.0 | 98,60 |
| EXC | EXELON CORP | Versorger | 796.446,42 | 73.0 | 44,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 737.616,60 | 68.0 | 83,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 727.472,00 | 67.0 | 152,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 723.347,04 | 66.0 | 115,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 693.598,68 | 64.0 | 138,36 |
| FISV | FISERV INC | Financials | 671.752,23 | 62.0 | 68,33 |
| NUE | NUCOR CORP | Materialien | 657.543,48 | 60.0 | 160,69 |
| AVGO | BROADCOM INC | IT | 651.713,98 | 60.0 | 326,02 |
| MMM | 3M | Industrie | 647.058,30 | 59.0 | 162,17 |
| STT | STATE STREET CORP | Financials | 644.186,88 | 59.0 | 127,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 641.840,10 | 59.0 | 28,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 638.147,95 | 59.0 | 95,89 |
| PCG | PG&E CORP | Versorger | 614.546,24 | 56.0 | 15,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 608.295,92 | 56.0 | 198,53 |
| XYL | XYLEM INC | Industrie | 594.332,96 | 54.0 | 136,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 577.568,70 | 53.0 | 86,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 567.880,84 | 52.0 | 24,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 565.067,88 | 52.0 | 260,28 |
| GWW | WW GRAINGER INC | Industrie | 556.947,30 | 51.0 | 1.020,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 552.231,05 | 51.0 | 83,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 546.250,32 | 50.0 | 77,88 |
| VICI | VICI PPTYS INC | Immobilien | 541.993,49 | 50.0 | 28,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 505.427,01 | 46.0 | 53,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 501.215,04 | 46.0 | 58,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 497.497,00 | 46.0 | 17,75 |
| EME | EMCOR GROUP INC | Industrie | 475.386,59 | 44.0 | 596,47 |
| FSLR | FIRST SOLAR INC | IT | 468.685,35 | 43.0 | 254,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 462.426,93 | 42.0 | 48,61 |
| ES | EVERSOURCE ENERGY | Versorger | 452.188,88 | 41.0 | 67,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 450.828,12 | 41.0 | 58,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 449.869,40 | 41.0 | 172,10 |
| EOG | EOG RESOURCES INC | Energie | 446.611,36 | 41.0 | 104,74 |
| STE | STERIS | Gesundheitsversorgung | 441.680,85 | 41.0 | 251,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 438.638,70 | 40.0 | 27,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 432.133,20 | 40.0 | 122,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 430.986,30 | 40.0 | 172,74 |
| HPQ | HP INC | IT | 413.453,32 | 38.0 | 24,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 412.433,58 | 38.0 | 59,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 407.096,25 | 37.0 | 88,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 405.210,00 | 37.0 | 103,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 403.132,99 | 37.0 | 185,69 |
| DVN | DEVON ENERGY CORP | Energie | 397.360,30 | 36.0 | 36,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 397.023,99 | 36.0 | 221,43 |
| NTAP | NETAPP INC | IT | 395.128,56 | 36.0 | 110,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 390.208,50 | 36.0 | 24,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 388.989,02 | 36.0 | 53,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 387.179,94 | 36.0 | 298,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 383.715,00 | 35.0 | 255,81 |
| TWLO | TWILIO INC CLASS A | IT | 380.905,92 | 35.0 | 139,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 362.544,75 | 33.0 | 149,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 354.943,74 | 33.0 | 82,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 354.620,16 | 33.0 | 89,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 353.966,20 | 32.0 | 38,02 |
| IP | INTERNATIONAL PAPER | Materialien | 348.287,38 | 32.0 | 38,69 |
| AMCR | AMCOR PLC | Materialien | 344.525,94 | 32.0 | 8,37 |
| FLEX | FLEX LTD | IT | 343.161,00 | 31.0 | 62,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 340.423,46 | 31.0 | 38,87 |
| FTV | FORTIVE CORP | Industrie | 339.836,48 | 31.0 | 55,24 |
| IT | GARTNER INC | IT | 338.990,21 | 31.0 | 251,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 331.891,78 | 30.0 | 209,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 325.953,60 | 30.0 | 91,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 317.716,86 | 29.0 | 128,06 |
| PNR | PENTAIR | Industrie | 303.101,84 | 28.0 | 103,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 298.020,25 | 27.0 | 76,75 |
| USD | USD CASH | Cash und/oder Derivate | 297.836,98 | 27.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | 292.391,60 | 27.0 | 82,48 |
| QCOM | QUALCOMM INC | IT | 292.116,30 | 27.0 | 172,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 282.101,78 | 26.0 | 132,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 280.582,44 | 26.0 | 38,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 270.719,16 | 25.0 | 102,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 268.246,20 | 25.0 | 194,10 |
| OKTA | OKTA INC CLASS A | IT | 265.702,10 | 24.0 | 88,42 |
| GEN | GEN DIGITAL INC | IT | 264.779,34 | 24.0 | 27,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 262.300,17 | 24.0 | 13,31 |
| FFIV | F5 INC | IT | 262.215,68 | 24.0 | 256,07 |
| MSTR | STRATEGY INC CLASS A | IT | 261.740,16 | 24.0 | 160,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.686,58 | 24.0 | 22,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 253.824,40 | 23.0 | 65,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 252.647,20 | 23.0 | 71,45 |
| EG | EVEREST GROUP LTD | Financials | 244.829,35 | 22.0 | 328,63 |
| DOCU | DOCUSIGN INC | IT | 243.094,94 | 22.0 | 67,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 239.665,50 | 22.0 | 649,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 236.270,13 | 22.0 | 92,91 |
| CSX | CSX CORP | Industrie | 227.614,00 | 21.0 | 36,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 208.149,69 | 19.0 | 487,47 |
| DAL | DELTA AIR LINES INC | Industrie | 204.628,20 | 19.0 | 69,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 204.121,72 | 19.0 | 103,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 201.707,80 | 18.0 | 303,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 201.164,72 | 18.0 | 43,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 195.358,94 | 18.0 | 100,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 176.657,82 | 16.0 | 19,29 |
| PCAR | PACCAR INC | Industrie | 165.324,03 | 15.0 | 111,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 158.788,80 | 15.0 | 110,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.945,75 | 14.0 | 82,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 150.406,00 | 14.0 | 9,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 132.502,16 | 12.0 | 47,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 129.402,06 | 12.0 | 23,99 |
| INTU | INTUIT INC | IT | 109.028,70 | 10.0 | 660,78 |
| DE | DEERE | Industrie | 80.327,00 | 7.0 | 481,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 67.700,13 | 6.0 | 1,00 |
| PGR | PROGRESSIVE CORP | Financials | 58.862,93 | 5.0 | 227,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.407,50 | 5.0 | 467,26 |
| IEX | IDEX CORP | Industrie | 56.425,60 | 5.0 | 176,33 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.699,13 | 0.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.412,90 | 0.0 | 117,54 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.556,60 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.560,60 |
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