Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 134 securities.
Note: The data shown here is as of date Juni 30, 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 | 6.443.141,00 | 630.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 4.549.257,62 | 445.0 | 495,94 |
| AAPL | APPLE INC | IT | 3.848.067,96 | 376.0 | 201,08 |
| CSCO | CISCO SYSTEMS INC | IT | 2.666.228,70 | 261.0 | 68,65 |
| MU | MICRON TECHNOLOGY INC | IT | 2.664.499,32 | 261.0 | 124,76 |
| C | CITIGROUP INC | Financials | 2.497.648,00 | 244.0 | 84,38 |
| AMAT | APPLIED MATERIAL INC | IT | 2.466.189,81 | 241.0 | 183,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.292.050,88 | 224.0 | 24,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.265.525,57 | 222.0 | 110,67 |
| ADI | ANALOG DEVICES INC | IT | 2.240.693,76 | 219.0 | 236,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.229.398,52 | 218.0 | 42,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.213.257,16 | 217.0 | 35,32 |
| ADBE | ADOBE INC | IT | 1.924.134,21 | 188.0 | 385,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.906.088,80 | 186.0 | 223,30 |
| INTC | INTEL CORPORATION CORP | IT | 1.886.446,60 | 185.0 | 22,69 |
| CI | CIGNA | Gesundheitsversorgung | 1.686.696,39 | 165.0 | 326,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.646.892,33 | 161.0 | 381,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.581.297,12 | 155.0 | 68,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.401.483,75 | 137.0 | 185,75 |
| USB | US BANCORP | Financials | 1.359.300,80 | 133.0 | 45,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.301.461,65 | 127.0 | 46,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.261.628,79 | 123.0 | 211,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.248.254,20 | 122.0 | 91,18 |
| NEM | NEWMONT | Materialien | 1.219.942,68 | 119.0 | 56,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.182.712,96 | 116.0 | 91,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.063.886,48 | 104.0 | 42,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.049.605,44 | 103.0 | 217,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.015.727,40 | 99.0 | 207,08 |
| FDX | FEDEX CORP | Industrie | 993.469,40 | 97.0 | 228,91 |
| PCAR | PACCAR INC | Industrie | 953.929,17 | 93.0 | 94,89 |
| URI | UNITED RENTALS INC | Industrie | 937.764,52 | 92.0 | 752,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 915.254,64 | 90.0 | 49,68 |
| MET | METLIFE INC | Financials | 887.284,80 | 87.0 | 80,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 861.911,78 | 84.0 | 99,23 |
| CMI | CUMMINS INC | Industrie | 857.946,48 | 84.0 | 325,72 |
| EXC | EXELON CORP | Versorger | 828.635,01 | 81.0 | 42,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 806.479,20 | 79.0 | 10,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 790.853,14 | 77.0 | 733,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 788.853,10 | 77.0 | 289,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 770.031,08 | 75.0 | 167,18 |
| BAC | BANK OF AMERICA CORP | Financials | 761.459,20 | 74.0 | 47,12 |
| MMM | 3M | Industrie | 736.080,84 | 72.0 | 152,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 723.984,54 | 71.0 | 107,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 695.826,83 | 68.0 | 128,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 678.383,88 | 66.0 | 124,68 |
| VICI | VICI PPTYS INC | Immobilien | 649.279,92 | 64.0 | 32,28 |
| XYL | XYLEM INC | Industrie | 598.962,33 | 59.0 | 128,23 |
| PCG | PG&E CORP | Versorger | 586.194,99 | 57.0 | 13,99 |
| ANSS | ANSYS INC | IT | 585.362,34 | 57.0 | 347,19 |
| STT | STATE STREET CORP | Financials | 583.318,00 | 57.0 | 106,00 |
| NUE | NUCOR CORP | Materialien | 578.160,57 | 57.0 | 131,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 560.194,08 | 55.0 | 241,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 541.500,30 | 53.0 | 164,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 527.479,32 | 52.0 | 50,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 524.132,56 | 51.0 | 51,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 510.637,42 | 50.0 | 53,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 509.461,65 | 50.0 | 139,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 490.070,76 | 48.0 | 66,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 481.178,86 | 47.0 | 51,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 475.202,70 | 46.0 | 303,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 466.991,20 | 46.0 | 16,60 |
| FTV | FORTIVE CORP | Industrie | 464.540,80 | 45.0 | 71,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 462.974,68 | 45.0 | 18,41 |
| EME | EMCOR GROUP INC | Industrie | 460.047,54 | 45.0 | 530,62 |
| IP | INTERNATIONAL PAPER | Materialien | 452.904,57 | 44.0 | 47,37 |
| HPQ | HP INC | IT | 445.215,98 | 44.0 | 24,77 |
| ES | EVERSOURCE ENERGY | Versorger | 443.456,64 | 43.0 | 63,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 437.623,68 | 43.0 | 25,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 425.927,71 | 42.0 | 52,93 |
| WDC | WESTERN DIGITAL CORP | IT | 421.384,82 | 41.0 | 63,29 |
| NTAP | NETAPP INC | IT | 420.765,60 | 41.0 | 105,72 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 416.567,00 | 41.0 | 79,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 414.598,69 | 41.0 | 260,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 412.342,56 | 40.0 | 43,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 405.513,36 | 40.0 | 105,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 403.114,40 | 39.0 | 23,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 386.738,10 | 38.0 | 164,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 380.064,62 | 37.0 | 78,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 379.133,56 | 37.0 | 177,83 |
| DVN | DEVON ENERGY CORP | Energie | 379.098,75 | 37.0 | 32,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 374.170,77 | 37.0 | 50,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 370.279,62 | 36.0 | 44,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 369.039,36 | 36.0 | 78,72 |
| USD | USD CASH | Cash und/oder Derivate | 362.047,80 | 35.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 357.058,56 | 35.0 | 126,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 356.235,15 | 35.0 | 131,21 |
| TRMB | TRIMBLE INC | IT | 355.555,00 | 35.0 | 75,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 344.987,12 | 34.0 | 91,46 |
| TWLO | TWILIO INC CLASS A | IT | 340.726,24 | 33.0 | 122,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 339.645,91 | 33.0 | 79,19 |
| PNR | PENTAIR | Industrie | 329.487,98 | 32.0 | 103,58 |
| FFIV | F5 INC | IT | 327.691,00 | 32.0 | 295,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 305.175,84 | 30.0 | 120,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 303.773,44 | 30.0 | 130,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 301.388,79 | 29.0 | 114,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 300.912,50 | 29.0 | 68,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 300.304,40 | 29.0 | 104,20 |
| FSLR | FIRST SOLAR INC | IT | 295.912,30 | 29.0 | 152,14 |
| GEN | GEN DIGITAL INC | IT | 292.448,64 | 29.0 | 29,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 291.531,23 | 29.0 | 58,67 |
| QCOM | QUALCOMM INC | IT | 282.518,28 | 28.0 | 158,54 |
| EG | EVEREST GROUP LTD | Financials | 273.802,14 | 27.0 | 336,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 264.745,57 | 26.0 | 62,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 261.214,38 | 26.0 | 68,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 253.794,69 | 25.0 | 117,01 |
| COP | CONOCOPHILLIPS | Energie | 252.476,00 | 25.0 | 90,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 251.986,75 | 25.0 | 35,87 |
| JNPR | JUNIPER NETWORKS INC | IT | 233.401,98 | 23.0 | 36,82 |
| OC | OWENS CORNING | Industrie | 229.665,28 | 22.0 | 138,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 223.507,64 | 22.0 | 202,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 221.765,60 | 22.0 | 79,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 221.643,50 | 22.0 | 145,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 221.184,25 | 22.0 | 13,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 221.138,13 | 22.0 | 19,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 220.917,07 | 22.0 | 73,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 219.998,16 | 22.0 | 96,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 205.443,76 | 20.0 | 80,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 194.033,27 | 19.0 | 95,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 188.720,40 | 18.0 | 20,40 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 182.519,04 | 18.0 | 37,12 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 175.781,76 | 17.0 | 13,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 160.679,28 | 16.0 | 47,44 |
| DAL | DELTA AIR LINES INC | Industrie | 157.299,48 | 15.0 | 49,59 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 151.360,17 | 15.0 | 21,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 138.963,84 | 14.0 | 73,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 123.283,26 | 12.0 | 79,18 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 113.769,05 | 11.0 | 30,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 93.968,25 | 9.0 | 52,35 |
| DOW | DOW INC | Materialien | 62.154,00 | 6.0 | 27,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.923,81 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.392,70 | 0.0 | 117,18 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.364,30 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.492,50 |
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