Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 139 securities.
Note: The data shown here is as of date Feb. 17, 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 | 10.360.709,30 | 501.0 | 138,85 |
AAPL | APPLE INC | IT | 10.013.924,00 | 484.0 | 244,60 |
MSFT | MICROSOFT CORP | IT | 7.283.123,76 | 352.0 | 408,43 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.828.634,24 | 282.0 | 261,28 |
C | CITIGROUP INC | Financials | 5.643.571,61 | 273.0 | 84,61 |
CSCO | CISCO SYSTEMS INC | IT | 5.483.071,88 | 265.0 | 64,87 |
T | AT&T INC | Kommunikation | 5.458.958,05 | 264.0 | 25,87 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.035.286,32 | 243.0 | 104,08 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.739.919,64 | 229.0 | 40,99 |
AMAT | APPLIED MATERIAL INC | IT | 4.322.552,40 | 209.0 | 169,20 |
MU | MICRON TECHNOLOGY INC | IT | 4.288.714,88 | 207.0 | 99,52 |
LRCX | LAM RESEARCH CORP | IT | 4.169.689,75 | 202.0 | 82,75 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.034.829,92 | 195.0 | 228,68 |
INTC | INTEL CORPORATION CORP | IT | 3.926.379,20 | 190.0 | 23,60 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.509.088,75 | 170.0 | 389,25 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.225.604,17 | 156.0 | 65,83 |
CI | CIGNA | Gesundheitsversorgung | 3.180.149,28 | 154.0 | 292,32 |
MMM | 3M | Industrie | 3.176.455,26 | 154.0 | 148,62 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.998.236,42 | 145.0 | 193,91 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.880.238,50 | 139.0 | 108,30 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.867.027,60 | 139.0 | 308,15 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.508.886,08 | 121.0 | 87,84 |
TFC | TRUIST FINANCIAL CORP | Financials | 2.442.545,80 | 118.0 | 46,81 |
FDX | FEDEX CORP | Industrie | 2.420.908,57 | 117.0 | 267,77 |
ADBE | ADOBE INC | IT | 2.340.833,92 | 113.0 | 460,16 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.321.452,20 | 112.0 | 89,77 |
NXPI | NXP SEMICONDUCTORS NV | IT | 2.213.606,64 | 107.0 | 224,14 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.207.182,88 | 107.0 | 202,16 |
PCAR | PACCAR INC | Industrie | 2.165.186,64 | 105.0 | 105,96 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.104.578,70 | 102.0 | 48,37 |
CMI | CUMMINS INC | Industrie | 1.980.660,22 | 96.0 | 373,78 |
URI | UNITED RENTALS INC | Industrie | 1.905.038,20 | 92.0 | 741,26 |
MET | METLIFE INC | Financials | 1.884.819,00 | 91.0 | 81,70 |
TXN | TEXAS INSTRUMENT INC | IT | 1.795.707,33 | 87.0 | 183,03 |
NEM | NEWMONT | Materialien | 1.748.554,34 | 85.0 | 46,54 |
KR | KROGER | Nichtzyklische Konsumgüter | 1.737.538,14 | 84.0 | 65,13 |
EXC | EXELON CORP | Versorger | 1.665.151,00 | 81.0 | 42,85 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.547.671,88 | 75.0 | 111,56 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.482.752,92 | 72.0 | 130,57 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 1.435.490,04 | 69.0 | 9,48 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.331.664,90 | 64.0 | 69,90 |
NUE | NUCOR CORP | Materialien | 1.270.514,94 | 61.0 | 137,77 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.270.355,60 | 61.0 | 58,84 |
HPQ | HP INC | IT | 1.259.313,40 | 61.0 | 33,64 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.240.189,60 | 60.0 | 183,46 |
VICI | VICI PPTYS INC | Immobilien | 1.237.152,32 | 60.0 | 30,37 |
XYL | XYLEM INC | Industrie | 1.223.546,66 | 59.0 | 129,38 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.199.311,46 | 58.0 | 57,14 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.190.665,14 | 58.0 | 126,21 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.189.701,21 | 58.0 | 253,83 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.163.924,20 | 56.0 | 56,86 |
ANSS | ANSYS INC | IT | 1.152.362,00 | 56.0 | 338,93 |
STT | STATE STREET CORP | Financials | 1.136.968,56 | 55.0 | 99,16 |
FTV | FORTIVE CORP | Industrie | 1.100.593,00 | 53.0 | 80,60 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.099.025,33 | 53.0 | 21,71 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.093.020,84 | 53.0 | 240,33 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.074.801,53 | 52.0 | 736,67 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.052.336,28 | 51.0 | 76,19 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.046.175,00 | 51.0 | 214,60 |
SW | SMURFIT WESTROCK PLC | Materialien | 1.031.635,85 | 50.0 | 53,65 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.022.726,88 | 49.0 | 28,92 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.006.842,40 | 49.0 | 65,21 |
NTAP | NETAPP INC | IT | 952.360,94 | 46.0 | 119,06 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 948.507,35 | 46.0 | 16,73 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 921.425,94 | 45.0 | 155,07 |
WDC | WESTERN DIGITAL CORP | IT | 909.039,88 | 44.0 | 68,39 |
ATO | ATMOS ENERGY CORP | Versorger | 882.869,26 | 43.0 | 146,51 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 872.120,52 | 42.0 | 82,26 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 868.141,83 | 42.0 | 107,43 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 860.963,60 | 42.0 | 46,10 |
STE | STERIS | Gesundheitsversorgung | 849.065,14 | 41.0 | 219,34 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 829.895,20 | 40.0 | 85,10 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 801.848,04 | 39.0 | 100,52 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 798.425,10 | 39.0 | 46,35 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 798.381,11 | 39.0 | 246,49 |
EME | EMCOR GROUP INC | Industrie | 782.668,44 | 38.0 | 426,29 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 782.506,34 | 38.0 | 137,33 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 782.263,30 | 38.0 | 76,70 |
STLD | STEEL DYNAMICS INC | Materialien | 780.615,01 | 38.0 | 135,83 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 761.514,15 | 37.0 | 85,65 |
TWLO | TWILIO INC CLASS A | IT | 747.014,56 | 36.0 | 125,17 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 722.841,91 | 35.0 | 168,77 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 720.692,10 | 35.0 | 91,10 |
APTV | APTIV PLC | Sonstige | 702.897,00 | 34.0 | 67,00 |
NI | NISOURCE INC | Versorger | 700.907,52 | 34.0 | 39,68 |
FFIV | F5 INC | IT | 698.525,36 | 34.0 | 310,18 |
TRMB | TRIMBLE INC | IT | 697.285,94 | 34.0 | 74,29 |
FSLR | FIRST SOLAR INC | IT | 637.442,40 | 31.0 | 159,76 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 630.530,20 | 30.0 | 113,65 |
PNR | PENTAIR | Industrie | 614.235,50 | 30.0 | 96,73 |
OC | OWENS CORNING | Industrie | 613.479,60 | 30.0 | 179,38 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 613.174,56 | 30.0 | 272,28 |
QCOM | QUALCOMM INC | IT | 609.177,51 | 29.0 | 172,23 |
BALL | BALL CORP | Materialien | 594.461,25 | 29.0 | 49,85 |
GEN | GEN DIGITAL INC | IT | 589.604,40 | 29.0 | 27,72 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 588.923,65 | 28.0 | 94,85 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 582.258,22 | 28.0 | 100,01 |
EG | EVEREST GROUP LTD | Financials | 564.574,93 | 27.0 | 332,69 |
KMX | CARMAX INC | Zyklische Konsumgüter | 545.045,90 | 26.0 | 88,90 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 534.417,12 | 26.0 | 169,98 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 525.583,80 | 25.0 | 238,36 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 495.266,40 | 24.0 | 10,80 |
WPC | W. P. CAREY REIT INC | Immobilien | 492.937,31 | 24.0 | 58,69 |
FOXA | FOX CORP CLASS A | Kommunikation | 476.470,95 | 23.0 | 55,63 |
JNPR | JUNIPER NETWORKS INC | IT | 474.747,95 | 23.0 | 36,55 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 473.362,08 | 23.0 | 32,36 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 463.180,16 | 22.0 | 25,28 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 448.929,58 | 22.0 | 21,23 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 448.102,96 | 22.0 | 99,49 |
OVV | OVINTIV INC | Energie | 446.595,60 | 22.0 | 44,13 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 445.967,34 | 22.0 | 12,81 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 442.431,66 | 21.0 | 16,39 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 421.856,04 | 20.0 | 60,36 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 416.857,60 | 20.0 | 74,24 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 416.677,60 | 20.0 | 65,93 |
USD | USD CASH | Cash und/oder Derivate | 407.226,52 | 20.0 | 100,00 |
AIZ | ASSURANT INC | Financials | 405.920,00 | 20.0 | 202,96 |
DAL | DELTA AIR LINES INC | Industrie | 404.633,32 | 20.0 | 65,39 |
ALLY | ALLY FINANCIAL INC | Financials | 397.463,28 | 19.0 | 38,38 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 395.871,42 | 19.0 | 39,11 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 384.225,00 | 19.0 | 70,50 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 336.558,21 | 16.0 | 54,17 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 329.236,25 | 16.0 | 68,95 |
APA | APA CORP | Energie | 329.004,52 | 16.0 | 23,14 |
MOS | MOSAIC | Materialien | 324.747,50 | 16.0 | 26,51 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 305.388,63 | 15.0 | 20,83 |
AZPN | ASPEN TECHNOLOGY INC | IT | 293.111,46 | 14.0 | 264,78 |
FOX | FOX CORP CLASS B | Kommunikation | 285.001,60 | 14.0 | 52,39 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 283.172,10 | 14.0 | 9,70 |
QRVO | QORVO INC | IT | 277.907,84 | 13.0 | 76,16 |
DINO | HF SINCLAIR CORP | Energie | 247.597,14 | 12.0 | 38,01 |
BEN | FRANKLIN RESOURCES INC | Financials | 237.860,58 | 12.0 | 20,53 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 218.663,58 | 11.0 | 167,43 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 216.546,85 | 10.0 | 195,97 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 203.077,30 | 10.0 | 90,70 |
GBP | GBP CASH | Cash und/oder Derivate | 34.177,23 | 2.0 | 126,07 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 2.716,12 | 0.0 | 104,80 |
IXIH5 | XAI INDUSTRIAL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.390,90 |