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 Aug. 27, 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 | IT | 7.706.262,96 | 530.0 | 209,66 |
| AAPL | APPLE | IT | 6.939.783,00 | 477.0 | 313,45 |
| MU | MICRON TECHNOLOGY | IT | 5.828.402,40 | 401.0 | 938,40 |
| MSFT | MICROSOFT | IT | 4.446.482,46 | 306.0 | 496,37 |
| C | CITIGROUP INC | Finanzwesen | 3.409.119,00 | 235.0 | 133,56 |
| CRM | SALESFORCE | IT | 3.408.768,36 | 235.0 | 205,62 |
| PFE | PFIZER | Gesundheitsversorgung | 3.286.931,80 | 226.0 | 28,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.189.825,45 | 219.0 | 50,19 |
| CSCO | CISCO SYSTEMS INC | IT | 2.910.348,72 | 200.0 | 112,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.750.747,44 | 189.0 | 217,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.655.376,56 | 183.0 | 260,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.608.066,86 | 179.0 | 67,57 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.539.848,96 | 175.0 | 94,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.356.851,72 | 162.0 | 181,38 |
| ADBE | ADOBE INC | IT | 2.341.997,08 | 161.0 | 273,47 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.066.030,40 | 142.0 | 27,20 |
| NEM | NEWMONT | Materialien | 1.897.672,00 | 131.0 | 131,60 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.853.640,00 | 128.0 | 342,00 |
| USB | US BANCORP | Finanzwesen | 1.853.165,20 | 128.0 | 62,80 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.818.632,11 | 125.0 | 244,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.719.650,88 | 118.0 | 402,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.651.579,23 | 114.0 | 86,33 |
| EOG | EOG RESOURCES | Energie | 1.644.223,68 | 113.0 | 144,84 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.591.120,05 | 109.0 | 371,15 |
| FDX | FEDEX CORP | Industrie | 1.569.745,28 | 108.0 | 335,99 |
| CI | CIGNA | Gesundheitsversorgung | 1.567.254,60 | 108.0 | 280,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.551.189,78 | 107.0 | 55,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.413.040,56 | 97.0 | 164,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.347.882,70 | 93.0 | 105,65 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.330.695,54 | 92.0 | 50,67 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.307.782,79 | 90.0 | 148,09 |
| URI | UNITED RENTALS | Industrie | 1.293.518,18 | 89.0 | 1.057,66 |
| CMI | CUMMINS INC | Industrie | 1.293.299,18 | 89.0 | 578,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.179.482,40 | 81.0 | 153,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.155.062,20 | 79.0 | 13,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.146.776,09 | 79.0 | 190,21 |
| MET | METLIFE | Finanzwesen | 1.132.179,60 | 78.0 | 96,52 |
| NUE | NUCOR | Materialien | 1.095.382,40 | 75.0 | 252,80 |
| DVN | DEVON ENERGY | Energie | 1.087.814,07 | 75.0 | 46,83 |
| AVGO | BROADCOM INC | IT | 1.078.148,88 | 74.0 | 355,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.066.210,70 | 73.0 | 223,15 |
| STT | STATE STREET | Finanzwesen | 1.038.190,44 | 71.0 | 193,62 |
| GOOG | ALPHABET CLASS C | Kommunikation | 963.722,20 | 66.0 | 339,10 |
| PCAR | PACCAR INC | Industrie | 923.219,12 | 64.0 | 129,23 |
| ROP | ROPER TECHNOLOGIES | IT | 908.389,44 | 63.0 | 413,28 |
| HUM | HUMANA | Gesundheitsversorgung | 892.398,92 | 61.0 | 391,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 884.846,16 | 61.0 | 120,24 |
| O | REALTY INCOME REIT | Immobilien | 881.290,30 | 61.0 | 62,26 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 871.685,25 | 60.0 | 76,97 |
| EXC | EXELON CORP | Versorger | 853.647,96 | 59.0 | 44,44 |
| WDAY | WORKDAY CLASS A | IT | 853.606,25 | 59.0 | 190,75 |
| PCG | PG&E CORP | Versorger | 849.106,66 | 58.0 | 18,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 815.396,29 | 56.0 | 80,09 |
| FANG | DIAMONDBACK ENERGY | Energie | 802.557,44 | 55.0 | 199,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 783.418,83 | 54.0 | 32,20 |
| DHI | D R HORTON | Zyklische Konsumgüter | 752.667,75 | 52.0 | 149,25 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 738.460,80 | 51.0 | 139,86 |
| INTC | INTEL CORPORATION | IT | 736.362,80 | 51.0 | 88,24 |
| NTAP | NETAPP INC | IT | 727.131,35 | 50.0 | 193,85 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 714.709,12 | 49.0 | 100,72 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 692.286,27 | 48.0 | 25,59 |
| BIIB | BIOGEN | Gesundheitsversorgung | 685.759,14 | 47.0 | 221,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 681.673,64 | 47.0 | 65,47 |
| MSTR | STRATEGY INC CLASS A | IT | 678.284,14 | 47.0 | 123,19 |
| TWLO | TWILIO CLASS A | IT | 660.706,32 | 45.0 | 228,46 |
| FLEX | FLEX LTD | IT | 652.805,16 | 45.0 | 111,82 |
| WDC | WESTERN DIGITAL CORP | IT | 636.270,16 | 44.0 | 468,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 627.295,27 | 43.0 | 62,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 605.542,77 | 42.0 | 74,51 |
| VICI | VICI PPTYS INC | Immobilien | 601.172,00 | 41.0 | 26,00 |
| FISV | FISERV INC | Finanzwesen | 593.838,90 | 41.0 | 52,45 |
| HPQ | HP INC | IT | 590.653,56 | 41.0 | 30,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 578.652,41 | 40.0 | 70,49 |
| SNPS | SYNOPSYS | IT | 576.050,00 | 40.0 | 410,00 |
| ES | EVERSOURCE ENERGY | Versorger | 571.138,23 | 39.0 | 71,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 568.992,62 | 39.0 | 73,22 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 565.799,76 | 39.0 | 79,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 550.710,72 | 38.0 | 49,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 537.907,20 | 37.0 | 61,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 529.888,81 | 36.0 | 87,89 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 529.430,44 | 36.0 | 335,72 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 526.621,50 | 36.0 | 130,03 |
| XYL | XYLEM INC | Industrie | 524.907,76 | 36.0 | 113,42 |
| RF | REGIONS FINANCIAL | Finanzwesen | 522.421,90 | 36.0 | 30,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 511.438,56 | 35.0 | 17,04 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 496.607,49 | 34.0 | 261,51 |
| EXE | EXPAND ENERGY | Energie | 491.444,73 | 34.0 | 96,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 485.529,54 | 33.0 | 190,18 |
| OKTA | OKTA CLASS A | IT | 483.777,58 | 33.0 | 134,42 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 477.125,55 | 33.0 | 93,83 |
| CDE | COEUR MINING | Materialien | 469.321,60 | 32.0 | 21,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 467.354,65 | 32.0 | 112,21 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 464.381,30 | 32.0 | 112,55 |
| AMCR | AMCOR PLC | Materialien | 460.136,85 | 32.0 | 47,15 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 458.943,52 | 32.0 | 92,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 450.706,99 | 31.0 | 24,79 |
| FSLR | FIRST SOLAR | IT | 444.396,94 | 31.0 | 205,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 442.203,84 | 30.0 | 40,64 |
| IP | INTERNATIONAL PAPER | Materialien | 440.017,09 | 30.0 | 41,39 |
| FFIV | F5 INC | IT | 439.948,59 | 30.0 | 399,59 |
| STE | STERIS | Gesundheitsversorgung | 437.314,19 | 30.0 | 236,77 |
| ADI | ANALOG DEVICES | IT | 427.570,00 | 29.0 | 371,80 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 415.151,10 | 29.0 | 101,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 412.824,00 | 28.0 | 40,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 406.388,10 | 28.0 | 125,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 403.138,98 | 28.0 | 37,39 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 382.805,28 | 26.0 | 263,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 377.185,20 | 26.0 | 87,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 371.067,40 | 26.0 | 83,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 371.043,40 | 26.0 | 139,49 |
| BBY | BEST BUY | Zyklische Konsumgüter | 367.248,00 | 25.0 | 87,44 |
| USD | USD CASH | Cash und/oder Derivate | 365.500,98 | 25.0 | 100,00 |
| FTV | FORTIVE | Industrie | 362.162,75 | 25.0 | 60,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 349.556,64 | 24.0 | 151,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 347.929,20 | 24.0 | 22,86 |
| TRU | TRANSUNION | Industrie | 346.281,00 | 24.0 | 84,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 345.933,81 | 24.0 | 35,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 342.667,80 | 24.0 | 24,03 |
| CSX | CSX | Industrie | 342.133,60 | 24.0 | 51,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 338.508,30 | 23.0 | 56,55 |
| GEN | GEN DIGITAL | IT | 331.968,00 | 23.0 | 29,64 |
| EG | EVEREST GROUP | Finanzwesen | 328.129,92 | 23.0 | 379,78 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 325.259,16 | 22.0 | 101,58 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 306.777,99 | 21.0 | 131,27 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 302.266,74 | 21.0 | 62,62 |
| COO | COOPER | Gesundheitsversorgung | 298.932,84 | 21.0 | 72,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 295.809,00 | 20.0 | 113,25 |
| WPC | W. P. CAREY REIT | Immobilien | 293.991,80 | 20.0 | 71,15 |
| DAL | DELTA AIR LINES | Industrie | 287.124,48 | 20.0 | 83,08 |
| QCOM | QUALCOMM | IT | 285.855,12 | 20.0 | 163,72 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 268.538,05 | 18.0 | 153,89 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 250.247,59 | 17.0 | 89,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 242.436,15 | 17.0 | 42,57 |
| META | META PLATFORMS CLASS A | Kommunikation | 239.674,24 | 16.0 | 576,14 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 213.633,70 | 15.0 | 11,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 208.538,89 | 14.0 | 46,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 199.442,60 | 14.0 | 463,82 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 199.115,22 | 14.0 | 114,83 |
| EBAY | EBAY | Zyklische Konsumgüter | 195.166,60 | 13.0 | 104,20 |
| PNR | PENTAIR | Industrie | 194.111,68 | 13.0 | 62,86 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 164.504,21 | 11.0 | 32,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 159.070,04 | 11.0 | 229,87 |
| AMAT | APPLIED MATERIAL INC | IT | 123.778,08 | 9.0 | 479,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 98.296,02 | 7.0 | 237,43 |
| IEX | IDEX | Industrie | 77.278,81 | 5.0 | 234,89 |
| INTU | INTUIT | IT | 61.912,52 | 4.0 | 345,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.225,91 | 1.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.523,42 | 0.0 | 116,46 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
