Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 143 securities.
Note: The data shown here is as of date Nov. 27, 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 | 6.325.503,66 | 547.0 | 180,26 |
| AAPL | APPLE INC | IT | 5.623.440,55 | 486.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 4.437.470,00 | 384.0 | 485,50 |
| AMAT | APPLIED MATERIAL INC | IT | 2.891.902,93 | 250.0 | 249,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.696.708,99 | 233.0 | 127,51 |
| MU | MICRON TECHNOLOGY INC | IT | 2.675.390,94 | 231.0 | 230,26 |
| C | CITIGROUP INC | Financials | 2.670.330,00 | 231.0 | 102,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.651.599,44 | 229.0 | 40,88 |
| CSCO | CISCO SYSTEMS INC | IT | 2.633.163,05 | 228.0 | 76,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.623.244,40 | 227.0 | 247,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.534.177,91 | 219.0 | 217,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.486.619,78 | 215.0 | 25,71 |
| ADBE | ADOBE INC | IT | 2.436.648,48 | 211.0 | 317,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.087.189,28 | 180.0 | 229,16 |
| ADI | ANALOG DEVICES INC | IT | 2.076.513,92 | 180.0 | 257,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.942.026,00 | 168.0 | 49,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.917.344,75 | 166.0 | 104,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.895.610,08 | 164.0 | 26,57 |
| INTC | INTEL CORPORATION CORP | IT | 1.722.376,71 | 149.0 | 36,81 |
| USB | US BANCORP | Financials | 1.477.947,35 | 128.0 | 48,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.469.853,84 | 127.0 | 338,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.465.963,20 | 127.0 | 191,88 |
| CI | CIGNA | Gesundheitsversorgung | 1.441.853,00 | 125.0 | 278,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.345.820,04 | 116.0 | 72,81 |
| NEM | NEWMONT | Materialien | 1.336.980,40 | 116.0 | 90,52 |
| CMI | CUMMINS INC | Industrie | 1.329.769,25 | 115.0 | 497,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.287.641,44 | 111.0 | 294,52 |
| CRM | SALESFORCE INC | IT | 1.263.722,85 | 109.0 | 228,15 |
| FDX | FEDEX CORP | Industrie | 1.201.515,48 | 104.0 | 275,83 |
| WDC | WESTERN DIGITAL CORP | IT | 1.064.429,52 | 92.0 | 157,74 |
| URI | UNITED RENTALS INC | Industrie | 1.020.342,44 | 88.0 | 814,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.016.481,15 | 88.0 | 319,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 941.867,36 | 81.0 | 193,76 |
| EXC | EXELON CORP | Versorger | 906.811,04 | 78.0 | 46,57 |
| AVGO | BROADCOM INC | IT | 859.148,77 | 74.0 | 397,57 |
| SNPS | SYNOPSYS INC | IT | 859.098,96 | 74.0 | 409,68 |
| MET | METLIFE INC | Financials | 841.080,27 | 73.0 | 76,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 810.919,48 | 70.0 | 156,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 795.268,80 | 69.0 | 89,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 744.791,19 | 64.0 | 137,39 |
| MMM | 3M | Industrie | 736.831,20 | 64.0 | 170,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 734.825,85 | 64.0 | 77,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 729.877,20 | 63.0 | 107,97 |
| NUE | NUCOR CORP | Materialien | 704.150,25 | 61.0 | 159,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 684.775,52 | 59.0 | 27,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 679.208,00 | 59.0 | 94,40 |
| PCG | PG&E CORP | Versorger | 678.391,73 | 59.0 | 16,01 |
| XYL | XYLEM INC | Industrie | 662.276,16 | 57.0 | 141,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 649.977,47 | 56.0 | 196,19 |
| FISV | FISERV INC | Financials | 646.243,20 | 56.0 | 60,80 |
| STT | STATE STREET CORP | Financials | 643.482,54 | 56.0 | 117,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 605.658,24 | 52.0 | 79,86 |
| VICI | VICI PPTYS INC | Immobilien | 595.108,86 | 51.0 | 28,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 577.584,52 | 50.0 | 245,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 560.390,25 | 48.0 | 60,55 |
| GWW | WW GRAINGER INC | Industrie | 558.554,10 | 48.0 | 945,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 558.154,71 | 48.0 | 54,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 551.962,35 | 48.0 | 76,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 551.137,92 | 48.0 | 76,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 550.349,86 | 48.0 | 21,53 |
| FSLR | FIRST SOLAR INC | IT | 543.058,95 | 47.0 | 272,21 |
| EME | EMCOR GROUP INC | Industrie | 527.051,36 | 46.0 | 610,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 514.344,38 | 44.0 | 181,94 |
| STE | STERIS | Gesundheitsversorgung | 506.748,15 | 44.0 | 266,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 493.013,54 | 43.0 | 16,27 |
| EOG | EOG RESOURCES INC | Energie | 489.475,80 | 42.0 | 106,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 485.352,36 | 42.0 | 127,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 485.096,28 | 42.0 | 47,17 |
| ES | EVERSOURCE ENERGY | Versorger | 484.708,90 | 42.0 | 66,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 449.673,12 | 39.0 | 320,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 449.207,52 | 39.0 | 166,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 448.996,60 | 39.0 | 231,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 448.897,68 | 39.0 | 53,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 442.615,68 | 38.0 | 59,11 |
| HPQ | HP INC | IT | 438.786,04 | 38.0 | 23,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 437.816,35 | 38.0 | 25,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 436.403,20 | 38.0 | 25,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 435.402,21 | 38.0 | 268,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 430.411,44 | 37.0 | 102,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 425.269,76 | 37.0 | 181,12 |
| DVN | DEVON ENERGY CORP | Energie | 423.222,80 | 37.0 | 36,40 |
| NTAP | NETAPP INC | IT | 420.503,25 | 36.0 | 109,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 418.688,37 | 36.0 | 84,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 391.411,40 | 34.0 | 49,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 385.493,76 | 33.0 | 147,36 |
| AMCR | AMCOR PLC | Materialien | 383.624,48 | 33.0 | 8,62 |
| IP | INTERNATIONAL PAPER | Materialien | 383.130,24 | 33.0 | 39,36 |
| TWLO | TWILIO INC CLASS A | IT | 375.695,58 | 32.0 | 127,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 375.372,40 | 32.0 | 97,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 373.646,74 | 32.0 | 39,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 362.849,40 | 31.0 | 84,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 360.161,48 | 31.0 | 35,78 |
| FTV | FORTIVE CORP | Industrie | 353.979,50 | 31.0 | 53,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 349.959,96 | 30.0 | 74,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 348.284,52 | 30.0 | 129,86 |
| FLEX | FLEX LTD | IT | 344.793,60 | 30.0 | 58,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 342.074,72 | 30.0 | 199,81 |
| IT | GARTNER INC | IT | 337.625,00 | 29.0 | 231,25 |
| PNR | PENTAIR | Industrie | 335.318,88 | 29.0 | 106,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 322.532,34 | 28.0 | 76,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 315.453,12 | 27.0 | 39,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 313.157,30 | 27.0 | 135,86 |
| MSTR | STRATEGY INC CLASS A | IT | 309.828,96 | 27.0 | 175,64 |
| USD | USD CASH | Cash und/oder Derivate | 309.757,06 | 27.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 309.667,52 | 27.0 | 80,98 |
| QCOM | QUALCOMM INC | IT | 302.701,62 | 26.0 | 165,14 |
| COO | COOPER INC | Gesundheitsversorgung | 298.744,02 | 26.0 | 77,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 283.779,29 | 25.0 | 67,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 281.026,14 | 24.0 | 13,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 280.631,93 | 24.0 | 22,67 |
| GEN | GEN DIGITAL INC | IT | 269.301,12 | 23.0 | 26,24 |
| DOCU | DOCUSIGN INC | IT | 267.008,99 | 23.0 | 68,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 265.320,00 | 23.0 | 96,48 |
| FFIV | F5 INC | IT | 263.947,76 | 23.0 | 238,22 |
| OKTA | OKTA INC CLASS A | IT | 261.658,88 | 23.0 | 80,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 258.886,20 | 22.0 | 173,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 252.810,39 | 22.0 | 633,61 |
| EG | EVEREST GROUP LTD | Financials | 251.184,15 | 22.0 | 312,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 249.363,40 | 22.0 | 87,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 240.598,98 | 21.0 | 48,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 238.139,25 | 21.0 | 111,75 |
| CSX | CSX CORP | Industrie | 238.027,90 | 21.0 | 35,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 228.444,20 | 20.0 | 493,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 218.007,99 | 19.0 | 303,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 217.193,90 | 19.0 | 103,18 |
| DAL | DELTA AIR LINES INC | Industrie | 203.864,44 | 18.0 | 64,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 187.246,82 | 16.0 | 18,91 |
| PCAR | PACCAR INC | Industrie | 168.024,95 | 15.0 | 104,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 162.670,28 | 14.0 | 82,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 161.299,27 | 14.0 | 53,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 159.565,00 | 14.0 | 9,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 158.175,63 | 14.0 | 101,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 135.477,36 | 12.0 | 23,23 |
| INTU | INTUIT INC | IT | 111.356,01 | 10.0 | 629,13 |
| DE | DEERE | Industrie | 84.106,73 | 7.0 | 469,87 |
| PGR | PROGRESSIVE CORP | Financials | 64.162,00 | 6.0 | 229,15 |
| IEX | IDEX CORP | Industrie | 60.294,72 | 5.0 | 173,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.161,72 | 5.0 | 426,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.355,64 | 0.0 | 115,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.326,24 | 0.0 | 132,28 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,20 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -400,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
