ETF constituents for IUVE

Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 128 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 9.464.945,67 699.0 181,77
MSFT MICROSOFT CORP IT 5.868.345,56 433.0 502,04
AAPL APPLE INC IT 5.590.807,11 413.0 229,31
C CITIGROUP INC Financials 3.617.163,08 267.0 95,72
CSCO CISCO SYSTEMS INC IT 3.380.244,14 249.0 68,39
MU MICRON TECHNOLOGY INC IT 3.169.149,50 234.0 116,50
ADI ANALOG DEVICES INC IT 3.085.965,36 228.0 255,63
PFE PFIZER INC Gesundheitsversorgung 3.014.497,64 222.0 24,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.998.991,25 221.0 114,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.957.189,20 218.0 43,96
AMAT APPLIED MATERIAL INC IT 2.827.268,86 209.0 164,51
CMCSA COMCAST CORP CLASS A Kommunikation 2.694.400,00 199.0 33,68
INTC INTEL CORPORATION CORP IT 2.584.533,35 191.0 24,35
AMZN AMAZON COM INC Zyklische Konsumgüter  2.492.481,58 184.0 228,71
ADBE ADOBE INC IT 2.259.711,97 167.0 354,91
CVS CVS HEALTH CORP Gesundheitsversorgung 2.108.864,70 156.0 71,55
NEM NEWMONT Materialien 1.987.406,77 147.0 72,43
CI CIGNA Gesundheitsversorgung 1.981.811,68 146.0 300,32
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.959.930,18 145.0 203,46
CRH CRH PUBLIC LIMITED PLC Materialien 1.885.340,73 139.0 114,27
USB US BANCORP Financials 1.841.968,68 136.0 48,57
BK BANK OF NEW YORK MELLON CORP Financials 1.827.814,84 135.0 104,59
COF CAPITAL ONE FINANCIAL CORP Financials 1.718.838,64 127.0 224,92
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.708.265,30 126.0 310,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.692.336,87 125.0 47,21
URI UNITED RENTALS INC Industrie 1.501.426,70 111.0 943,70
TFC TRUIST FINANCIAL CORP Financials 1.480.599,32 109.0 46,36
NXPI NXP SEMICONDUCTORS NV IT 1.469.014,14 108.0 237,82
GM GENERAL MOTORS Zyklische Konsumgüter  1.377.919,20 102.0 58,80
CMI CUMMINS INC Industrie 1.337.630,22 99.0 398,46
TXN TEXAS INSTRUMENT INC IT 1.284.903,24 95.0 205,98
PCAR PACCAR INC Industrie 1.282.899,25 95.0 100,25
FDX FEDEX CORP Industrie 1.280.294,00 94.0 231,10
DHI D R HORTON INC Zyklische Konsumgüter  1.162.763,22 86.0 168,37
MET METLIFE INC Financials 1.141.835,95 84.0 81,01
F FORD MOTOR CO Zyklische Konsumgüter  1.128.766,40 83.0 11,84
EXC EXELON CORP Versorger 1.094.686,48 81.0 44,42
TGT TARGET CORP Nichtzyklische Konsumgüter 1.062.976,60 78.0 96,11
META META PLATFORMS INC CLASS A Kommunikation 1.041.412,10 77.0 754,10
BAC BANK OF AMERICA CORP Financials 1.040.677,50 77.0 50,25
MMM 3M Industrie 972.143,13 72.0 156,57
PRU PRUDENTIAL FINANCIAL INC Financials 937.167,84 69.0 109,38
HIG HARTFORD INSURANCE GROUP INC Financials 916.261,34 68.0 132,83
HUM HUMANA INC Gesundheitsversorgung 878.080,06 65.0 298,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 868.273,63 64.0 147,49
VICI VICI PPTYS INC Immobilien 862.943,10 64.0 33,45
XYL XYLEM INC Industrie 849.002,82 63.0 143,34
IBM INTERNATIONAL BUSINESS MACHINES CO IT 848.477,11 63.0 242,63
NUE NUCOR CORP Materialien 836.065,45 62.0 147,95
PCG PG&E CORP Versorger 809.705,05 60.0 15,05
STT STATE STREET CORP Financials 809.002,70 60.0 115,82
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  793.395,09 59.0 61,69
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 738.637,56 55.0 62,82
HPE HEWLETT PACKARD ENTERPRISE IT 718.830,00 53.0 22,50
SYF SYNCHRONY FINANCIAL Financials 708.572,70 52.0 75,34
KEYS KEYSIGHT TECHNOLOGIES INC IT 686.821,42 51.0 164,39
EME EMCOR GROUP INC Industrie 685.055,88 51.0 618,84
WDC WESTERN DIGITAL CORP IT 675.063,99 50.0 79,71
FANG DIAMONDBACK ENERGY INC Energie 666.390,84 49.0 143,96
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 652.956,50 48.0 49,25
PHM PULTEGROUP INC Zyklische Konsumgüter  642.405,87 47.0 131,13
HBAN HUNTINGTON BANCSHARES INC Financials 626.421,84 46.0 17,49
HPQ HP INC IT 618.420,96 46.0 27,01
ADP AUTOMATIC DATA PROCESSING INC Industrie 603.865,50 45.0 303,45
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 602.475,00 44.0 27,70
RF REGIONS FINANCIAL CORP Financials 596.112,04 44.0 27,08
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  595.571,37 44.0 197,93
IP INTERNATIONAL PAPER Materialien 593.847,72 44.0 48,78
ES EVERSOURCE ENERGY Versorger 571.155,99 42.0 64,11
LH LABCORP HOLDINGS INC Gesundheitsversorgung 566.088,85 42.0 278,45
SW SMURFIT WESTROCK PLC Materialien 565.554,50 42.0 46,30
CFG CITIZENS FINANCIAL GROUP INC Financials 546.246,26 40.0 51,31
NTAP NETAPP INC IT 544.861,80 40.0 109,41
K KELLANOVA Nichtzyklische Konsumgüter 536.562,63 40.0 79,81
DVN DEVON ENERGY CORP Energie 528.978,45 39.0 35,23
GPN GLOBAL PAYMENTS INC Financials 528.585,93 39.0 88,23
ON ON SEMICONDUCTOR CORP IT 521.729,68 39.0 50,99
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 518.450,34 38.0 107,54
EIX EDISON INTERNATIONAL Versorger 514.710,24 38.0 54,92
FSLR FIRST SOLAR INC IT 491.013,12 36.0 196,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 490.759,56 36.0 180,36
TRMB TRIMBLE INC IT 489.698,72 36.0 81,44
BIIB BIOGEN INC Gesundheitsversorgung 484.262,24 36.0 136,72
ZM ZOOM COMMUNICATIONS INC CLASS A IT 477.509,79 35.0 78,81
STLD STEEL DYNAMICS INC Materialien 457.761,75 34.0 131,73
GPC GENUINE PARTS Zyklische Konsumgüter  450.521,25 33.0 138,75
APTV APTIV PLC Zyklische Konsumgüter  447.807,28 33.0 79,88
J JACOBS SOLUTIONS INC Industrie 443.383,02 33.0 148,14
FFIV F5 INC IT 438.011,16 32.0 315,57
PNR PENTAIR Industrie 434.605,77 32.0 109,17
PFG PRINCIPAL FINANCIAL GROUP INC Financials 431.667,45 32.0 80,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  421.903,59 31.0 113,69
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 410.035,20 30.0 121,60
FTV FORTIVE CORP Industrie 403.118,10 30.0 48,51
BLDR BUILDERS FIRSTSOURCE INC Industrie 398.191,97 29.0 142,67
GEN GEN DIGITAL INC IT 394.871,41 29.0 30,77
BBY BEST BUY INC Zyklische Konsumgüter  363.487,78 27.0 73,67
TWLO TWILIO INC CLASS A IT 363.457,12 27.0 102,44
CHRW CH ROBINSON WORLDWIDE INC Industrie 361.157,40 27.0 126,90
QCOM QUALCOMM INC IT 355.267,44 26.0 159,17
EG EVEREST GROUP LTD Financials 353.623,68 26.0 338,72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 351.429,40 26.0 56,60
COP CONOCOPHILLIPS Energie 350.835,75 26.0 97,05
CNC CENTENE CORP Gesundheitsversorgung 348.849,52 26.0 28,66
WPC W. P. CAREY REIT INC Immobilien 346.857,73 26.0 65,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 326.770,36 24.0 35,98
OC OWENS CORNING Industrie 318.872,84 24.0 153,01
DKS DICKS SPORTING INC Zyklische Konsumgüter  313.451,42 23.0 226,81
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 311.119,72 23.0 21,08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 304.001,63 22.0 80,83
USD USD CASH Cash und/oder Derivate 300.228,23 22.0 100,00
SJM JM SMUCKER Nichtzyklische Konsumgüter 291.378,30 22.0 110,58
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 285.464,96 21.0 144,32
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 271.266,42 20.0 84,93
AKAM AKAMAI TECHNOLOGIES INC IT 268.212,84 20.0 76,94
CNH CNH INDUSTRIAL N.V. NV Industrie 256.185,75 19.0 12,07
DAL DELTA AIR LINES INC Industrie 242.276,30 18.0 61,15
EBAY EBAY INC Zyklische Konsumgüter  233.003,68 17.0 94,64
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 213.248,21 16.0 50,33
UAL UNITED AIRLINES HOLDINGS INC Industrie 202.741,11 15.0 104,13
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 183.989,60 14.0 19,40
FOX FOX CORP CLASS B Kommunikation 121.117,75 9.0 53,95
DOW DOW INC Materialien 71.300,68 5.0 24,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 34.664,71 3.0 1,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 25.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 5.438,30 0.0 134,79
EUR EUR CASH Cash und/oder Derivate 3.374,17 0.0 116,54
IXCU5 E-MINI HEALTH CARE SECTOR SEP 25 Cash und/oder Derivate 0,00 0.0 1.385,10