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 Feb. 04, 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 | 6.350.312,42 | 509.0 | 180,34 |
| AAPL | APPLE INC | IT | 5.479.336,84 | 440.0 | 269,48 |
| MU | MICRON TECHNOLOGY INC | IT | 4.891.089,84 | 392.0 | 419,44 |
| MSFT | MICROSOFT CORP | IT | 3.772.440,54 | 303.0 | 411,21 |
| AMAT | APPLIED MATERIAL INC | IT | 3.700.077,37 | 297.0 | 318,67 |
| C | CITIGROUP INC | Financials | 3.077.174,82 | 247.0 | 117,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.041.691,12 | 244.0 | 143,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.010.921,25 | 242.0 | 46,25 |
| CSCO | CISCO SYSTEMS INC | IT | 2.887.407,62 | 232.0 | 83,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.611.961,30 | 210.0 | 223,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.562.132,62 | 206.0 | 241,21 |
| ADI | ANALOG DEVICES INC | IT | 2.517.090,94 | 202.0 | 311,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.502.344,31 | 201.0 | 25,77 |
| INTC | INTEL CORPORATION CORP | IT | 2.304.456,75 | 185.0 | 49,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.217.819,89 | 178.0 | 55,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.183.611,62 | 175.0 | 238,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.123.197,44 | 170.0 | 29,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.122.768,00 | 170.0 | 115,84 |
| ADBE | ADOBE INC | IT | 2.095.220,65 | 168.0 | 271,93 |
| WDC | WESTERN DIGITAL CORP | IT | 1.958.539,52 | 157.0 | 290,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.786.384,80 | 143.0 | 233,82 |
| USB | US BANCORP | Financials | 1.772.027,17 | 142.0 | 58,69 |
| NEM | NEWMONT | Materialien | 1.730.157,80 | 139.0 | 117,14 |
| CMI | CUMMINS INC | Industrie | 1.612.195,75 | 129.0 | 602,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.584.263,64 | 127.0 | 85,71 |
| FDX | FEDEX CORP | Industrie | 1.539.541,08 | 123.0 | 353,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.480.239,15 | 119.0 | 338,65 |
| CI | CIGNA | Gesundheitsversorgung | 1.426.520,20 | 114.0 | 275,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.260.141,56 | 101.0 | 288,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.089.449,97 | 87.0 | 339,71 |
| CRM | SALESFORCE INC | IT | 1.087.748,82 | 87.0 | 196,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.072.628,26 | 86.0 | 220,66 |
| URI | UNITED RENTALS INC | Industrie | 992.523,00 | 80.0 | 792,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 985.672,80 | 79.0 | 111,30 |
| SNPS | SYNOPSYS INC | IT | 888.157,66 | 71.0 | 419,14 |
| EXC | EXELON CORP | Versorger | 866.732,94 | 70.0 | 44,01 |
| MET | METLIFE INC | Financials | 847.361,10 | 68.0 | 76,90 |
| NUE | NUCOR CORP | Materialien | 835.706,50 | 67.0 | 186,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 806.223,03 | 65.0 | 153,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 763.030,44 | 61.0 | 227,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 759.897,16 | 61.0 | 138,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 724.536,80 | 58.0 | 107,18 |
| STT | STATE STREET CORP | Financials | 721.349,05 | 58.0 | 130,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 710.506,50 | 57.0 | 74,50 |
| AVGO | BROADCOM INC | IT | 701.522,70 | 56.0 | 320,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 696.619,90 | 56.0 | 96,82 |
| GWW | WW GRAINGER INC | Industrie | 693.000,00 | 56.0 | 1.155,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 691.949,83 | 56.0 | 27,97 |
| MMM | 3M | Industrie | 680.632,96 | 55.0 | 155,68 |
| EME | EMCOR GROUP INC | Industrie | 652.952,81 | 52.0 | 744,53 |
| XYL | XYLEM INC | Industrie | 650.309,01 | 52.0 | 138,57 |
| PCG | PG&E CORP | Versorger | 650.001,82 | 52.0 | 15,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 623.694,45 | 50.0 | 67,39 |
| FISV | FISERV INC | Financials | 617.757,48 | 50.0 | 58,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 582.678,72 | 47.0 | 76,83 |
| VICI | VICI PPTYS INC | Immobilien | 579.008,10 | 46.0 | 28,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 567.423,45 | 46.0 | 18,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 556.740,36 | 45.0 | 21,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 548.606,52 | 44.0 | 65,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 546.302,99 | 44.0 | 53,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 537.294,24 | 43.0 | 74,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 530.232,50 | 43.0 | 73,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 520.000,25 | 42.0 | 192,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 513.076,00 | 41.0 | 29,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 509.068,80 | 41.0 | 176,76 |
| EOG | EOG RESOURCES INC | Energie | 508.971,87 | 41.0 | 110,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 507.238,44 | 41.0 | 216,03 |
| STE | STERIS | Gesundheitsversorgung | 506.331,45 | 41.0 | 261,67 |
| ES | EVERSOURCE ENERGY | Versorger | 498.080,18 | 40.0 | 68,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 496.269,84 | 40.0 | 130,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 478.342,80 | 38.0 | 340,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 478.206,00 | 38.0 | 46,50 |
| DVN | DEVON ENERGY CORP | Energie | 477.985,97 | 38.0 | 41,11 |
| FSLR | FIRST SOLAR INC | IT | 476.884,80 | 38.0 | 239,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 468.605,55 | 38.0 | 59,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 460.362,24 | 37.0 | 61,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 453.210,96 | 36.0 | 193,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 444.723,12 | 36.0 | 102,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 441.780,60 | 35.0 | 272,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 440.012,07 | 35.0 | 88,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 424.205,30 | 34.0 | 162,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 416.268,93 | 33.0 | 23,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 411.699,40 | 33.0 | 40,90 |
| IP | INTERNATIONAL PAPER | Materialien | 409.412,04 | 33.0 | 42,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 408.698,81 | 33.0 | 95,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 402.527,19 | 32.0 | 42,51 |
| AMCR | AMCOR PLC | Materialien | 399.788,00 | 32.0 | 44,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 394.498,72 | 32.0 | 203,77 |
| FLEX | FLEX LTD | IT | 389.604,96 | 31.0 | 65,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 383.096,88 | 31.0 | 142,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 373.996,92 | 30.0 | 212,74 |
| USD | USD CASH | Cash und/oder Derivate | 367.741,83 | 29.0 | 100,00 |
| NTAP | NETAPP INC | IT | 367.541,01 | 29.0 | 95,49 |
| FTV | FORTIVE CORP | Industrie | 361.427,50 | 29.0 | 54,35 |
| HPQ | HP INC | IT | 347.662,00 | 28.0 | 19,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 340.236,46 | 27.0 | 42,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 331.620,64 | 27.0 | 86,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 329.370,73 | 26.0 | 220,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 328.283,60 | 26.0 | 78,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 324.152,40 | 26.0 | 113,34 |
| TWLO | TWILIO INC CLASS A | IT | 323.901,00 | 26.0 | 109,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 322.271,95 | 26.0 | 67,21 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 321.420,00 | 26.0 | 116,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 306.357,55 | 25.0 | 132,91 |
| FFIV | F5 INC | IT | 304.290,04 | 24.0 | 274,63 |
| COO | COOPER INC | Gesundheitsversorgung | 304.071,89 | 24.0 | 79,33 |
| PNR | PENTAIR | Industrie | 299.631,19 | 24.0 | 94,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 292.531,38 | 23.0 | 13,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 291.611,75 | 23.0 | 69,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 282.612,57 | 23.0 | 22,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 275.988,30 | 22.0 | 691,70 |
| EG | EVEREST GROUP LTD | Financials | 275.408,05 | 22.0 | 329,83 |
| QCOM | QUALCOMM INC | IT | 269.780,94 | 22.0 | 147,18 |
| OKTA | OKTA INC CLASS A | IT | 267.342,88 | 21.0 | 82,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 265.593,05 | 21.0 | 53,45 |
| CSX | CSX CORP | Industrie | 263.988,45 | 21.0 | 39,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 259.788,34 | 21.0 | 65,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 252.651,36 | 20.0 | 118,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 235.430,87 | 19.0 | 508,49 |
| MSTR | STRATEGY INC CLASS A | IT | 235.070,64 | 19.0 | 133,26 |
| IT | GARTNER INC | IT | 233.993,76 | 19.0 | 160,16 |
| GEN | GEN DIGITAL INC | IT | 230.404,35 | 18.0 | 22,45 |
| DAL | DELTA AIR LINES INC | Industrie | 223.435,68 | 18.0 | 70,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 222.835,30 | 18.0 | 105,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 211.608,89 | 17.0 | 294,31 |
| PCAR | PACCAR INC | Industrie | 204.767,90 | 16.0 | 127,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 197.148,82 | 16.0 | 19,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 190.459,50 | 15.0 | 11,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.173,36 | 15.0 | 92,38 |
| DOCU | DOCUSIGN INC | IT | 178.613,39 | 14.0 | 46,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 172.609,02 | 14.0 | 110,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 162.052,02 | 13.0 | 53,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 143.583,84 | 12.0 | 24,62 |
| DE | DEERE | Industrie | 99.190,00 | 8.0 | 545,00 |
| INTU | INTUIT INC | IT | 76.833,93 | 6.0 | 434,09 |
| IEX | IDEX CORP | Industrie | 69.958,67 | 6.0 | 201,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.542,64 | 5.0 | 421,96 |
| PGR | PROGRESSIVE CORP | Financials | 56.288,40 | 5.0 | 201,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.192,02 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.162,96 | 0.0 | 137,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.429,88 | 0.0 | 118,13 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.561,10 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.709,90 |
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