Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 150 securities.
Note: The data shown here is as of date Juni 10, 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 | 11.045.936,83 | 555.0 | 208,19 |
| AAPL | APPLE INC | IT | 9.285.396,90 | 466.0 | 290,55 |
| MU | MICRON TECHNOLOGY INC | IT | 8.389.317,96 | 421.0 | 935,89 |
| MSFT | MICROSOFT CORP | IT | 5.215.284,48 | 262.0 | 403,41 |
| C | CITIGROUP INC | Finanzwesen | 4.961.297,52 | 249.0 | 134,73 |
| CSCO | CISCO SYSTEMS INC | IT | 4.494.362,76 | 226.0 | 120,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.304.981,30 | 216.0 | 25,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.196.423,70 | 211.0 | 45,78 |
| CRM | SALESFORCE INC | IT | 4.192.793,85 | 211.0 | 175,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.766.510,36 | 189.0 | 97,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.586.906,91 | 180.0 | 244,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.344.854,05 | 168.0 | 183,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.248.052,28 | 163.0 | 173,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.139.836,16 | 158.0 | 56,48 |
| ADBE | ADOBE INC | IT | 2.931.633,12 | 147.0 | 237,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.849.970,24 | 143.0 | 364,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.606.924,25 | 131.0 | 23,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.605.575,77 | 131.0 | 424,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.493.148,84 | 125.0 | 232,18 |
| CI | CIGNA | Gesundheitsversorgung | 2.383.305,00 | 120.0 | 295,00 |
| USB | US BANCORP | Finanzwesen | 2.376.592,48 | 119.0 | 56,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.320.068,24 | 117.0 | 83,76 |
| FDX | FEDEX CORP | Industrie | 2.243.692,88 | 113.0 | 331,76 |
| EOG | EOG RESOURCES INC | Energie | 2.237.929,68 | 112.0 | 137,33 |
| CMI | CUMMINS INC | Industrie | 2.150.235,99 | 108.0 | 669,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.058.077,20 | 103.0 | 297,41 |
| NEM | NEWMONT | Materialien | 2.057.515,20 | 103.0 | 98,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.992.358,90 | 100.0 | 107,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.944.363,87 | 98.0 | 48,27 |
| URI | UNITED RENTALS INC | Industrie | 1.933.398,39 | 97.0 | 1.094,17 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.879.625,18 | 94.0 | 49,43 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.856.445,75 | 93.0 | 300,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.781.247,65 | 89.0 | 14,95 |
| AVGO | BROADCOM INC | IT | 1.714.915,68 | 86.0 | 392,16 |
| NUE | NUCOR CORP | Materialien | 1.601.707,36 | 80.0 | 254,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.587.951,50 | 80.0 | 125,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.579.206,53 | 79.0 | 126,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.491.547,93 | 75.0 | 362,29 |
| DVN | DEVON ENERGY CORP | Energie | 1.481.104,56 | 74.0 | 44,07 |
| MET | METLIFE INC | Finanzwesen | 1.453.235,31 | 73.0 | 85,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.331.148,00 | 67.0 | 119,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.327.613,28 | 67.0 | 152,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.313.793,00 | 66.0 | 117,00 |
| INTC | INTEL CORPORATION | IT | 1.304.213,20 | 66.0 | 107,92 |
| STT | STATE STREET CORP | Finanzwesen | 1.271.064,50 | 64.0 | 163,25 |
| EXC | EXELON CORP | Versorger | 1.261.805,88 | 63.0 | 45,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.253.726,25 | 63.0 | 61,25 |
| PCAR | PACCAR INC | Industrie | 1.237.594,60 | 62.0 | 119,69 |
| FLEX | FLEX LTD | IT | 1.227.584,19 | 62.0 | 147,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.211.622,72 | 61.0 | 73,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.199.220,36 | 60.0 | 363,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.182.891,68 | 59.0 | 80,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.130.088,32 | 57.0 | 194,24 |
| PCG | PG&E CORP | Versorger | 1.118.801,82 | 56.0 | 16,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.108.820,04 | 56.0 | 31,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.105.130,90 | 56.0 | 103,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.103.415,28 | 55.0 | 151,07 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.086.295,02 | 55.0 | 27,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.058.763,09 | 53.0 | 335,37 |
| WDC | WESTERN DIGITAL CORP | IT | 1.012.660,32 | 51.0 | 517,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 997.784,70 | 50.0 | 66,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 985.717,71 | 50.0 | 128,97 |
| SNPS | SYNOPSYS INC | IT | 946.359,18 | 48.0 | 465,27 |
| VICI | VICI PPTYS INC | Immobilien | 937.969,50 | 47.0 | 28,02 |
| MSTR | STRATEGY INC CLASS A | IT | 935.691,92 | 47.0 | 117,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 926.521,68 | 47.0 | 90,41 |
| WDAY | WORKDAY INC CLASS A | IT | 905.044,42 | 45.0 | 140,23 |
| NTAP | NETAPP INC | IT | 896.610,00 | 45.0 | 165,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 895.153,60 | 45.0 | 199,10 |
| FISV | FISERV INC | Finanzwesen | 885.443,64 | 44.0 | 54,03 |
| TWLO | TWILIO INC CLASS A | IT | 856.422,96 | 43.0 | 204,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 840.297,92 | 42.0 | 71,26 |
| FSLR | FIRST SOLAR INC | IT | 819.868,13 | 41.0 | 262,19 |
| ES | EVERSOURCE ENERGY | Versorger | 799.186,74 | 40.0 | 69,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 781.998,36 | 39.0 | 65,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 775.676,88 | 39.0 | 52,94 |
| XYL | XYLEM INC | Industrie | 743.050,74 | 37.0 | 110,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 730.559,88 | 37.0 | 16,82 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 727.350,48 | 37.0 | 72,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 720.595,82 | 36.0 | 122,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 710.538,54 | 36.0 | 96,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 700.771,11 | 35.0 | 55,63 |
| HPQ | HP INC | IT | 698.893,62 | 35.0 | 24,94 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 689.860,60 | 35.0 | 28,60 |
| ADI | ANALOG DEVICES INC | IT | 682.593,94 | 34.0 | 404,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 664.489,76 | 33.0 | 41,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 660.401,16 | 33.0 | 75,63 |
| EXE | EXPAND ENERGY CORP | Energie | 654.042,26 | 33.0 | 88,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 643.693,10 | 32.0 | 106,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 635.487,68 | 32.0 | 40,64 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 630.376,32 | 32.0 | 105,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 630.084,80 | 32.0 | 39,98 |
| FFIV | F5 INC | IT | 622.487,25 | 31.0 | 395,23 |
| OKTA | OKTA INC CLASS A | IT | 622.232,52 | 31.0 | 119,96 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 616.264,20 | 31.0 | 188,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 616.185,57 | 31.0 | 23,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 614.127,28 | 31.0 | 166,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 610.278,75 | 31.0 | 287,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 607.035,12 | 30.0 | 271,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 579.980,96 | 29.0 | 92,56 |
| STE | STERIS | Gesundheitsversorgung | 564.770,64 | 28.0 | 212,88 |
| AMCR | AMCOR PLC | Materialien | 549.638,65 | 28.0 | 38,83 |
| FTV | FORTIVE CORP | Industrie | 547.692,72 | 28.0 | 62,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 531.595,53 | 27.0 | 89,63 |
| IP | INTERNATIONAL PAPER | Materialien | 525.993,92 | 26.0 | 34,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 520.223,88 | 26.0 | 25,19 |
| QCOM | QUALCOMM INC | IT | 519.301,76 | 26.0 | 205,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 512.001,25 | 26.0 | 186,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 510.868,90 | 26.0 | 108,58 |
| CDE | COEUR MINING INC | Materialien | 510.036,91 | 26.0 | 16,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 488.183,15 | 25.0 | 56,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 487.388,88 | 24.0 | 33,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 479.483,80 | 24.0 | 126,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 477.880,52 | 24.0 | 21,71 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 457.645,32 | 23.0 | 63,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 457.180,32 | 23.0 | 75,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 456.106,40 | 23.0 | 112,48 |
| CSX | CSX CORP | Industrie | 453.651,60 | 23.0 | 47,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 451.807,65 | 23.0 | 75,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 447.174,40 | 22.0 | 68,48 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 446.307,32 | 22.0 | 63,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 444.699,06 | 22.0 | 68,69 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 440.871,20 | 22.0 | 95,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 429.266,88 | 22.0 | 29,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 416.084,48 | 21.0 | 125,44 |
| USD | USD CASH | Cash und/oder Derivate | 414.406,47 | 21.0 | 100,00 |
| TRU | TRANSUNION | Industrie | 413.157,28 | 21.0 | 69,92 |
| COO | COOPER INC | Gesundheitsversorgung | 410.141,74 | 21.0 | 68,62 |
| DAL | DELTA AIR LINES INC | Industrie | 408.285,10 | 21.0 | 81,17 |
| EG | EVEREST GROUP LTD | Finanzwesen | 407.511,80 | 20.0 | 331,85 |
| GEN | GEN DIGITAL INC | IT | 405.512,80 | 20.0 | 24,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 394.275,90 | 20.0 | 47,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 382.728,50 | 19.0 | 99,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 342.079,99 | 17.0 | 135,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 337.893,02 | 17.0 | 584,59 |
| PNR | PENTAIR | Industrie | 335.013,36 | 17.0 | 74,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 294.142,62 | 15.0 | 108,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 285.823,62 | 14.0 | 10,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 276.935,02 | 14.0 | 277,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 272.869,07 | 14.0 | 109,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 241.666,74 | 12.0 | 381,78 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 202.648,55 | 10.0 | 27,59 |
| AMAT | APPLIED MATERIAL INC | IT | 181.712,44 | 9.0 | 499,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 122.359,58 | 6.0 | 213,17 |
| IEX | IDEX CORP | Industrie | 107.071,48 | 5.0 | 222,14 |
| INTU | INTUIT INC | IT | 69.625,86 | 3.0 | 293,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.910,57 | 0.0 | 133,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.357,00 | 0.0 | 115,62 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.643,20 |
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