Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 154 securities.
Note: The data shown here is as of date Jan. 14, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 263.266.496,00 | 864.0 | 333,35 |
| INTC | INTEL CORPORATION CORP | IT | 168.212.133,60 | 552.0 | 48,72 |
| CSCO | CISCO SYSTEMS INC | IT | 153.243.525,68 | 503.0 | 74,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 117.153.561,35 | 384.0 | 81,23 |
| AMAT | APPLIED MATERIAL INC | IT | 98.371.158,39 | 323.0 | 301,89 |
| T | AT&T INC | Kommunikation | 80.126.106,96 | 263.0 | 23,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.359.259,88 | 254.0 | 39,83 |
| BAC | BANK OF AMERICA CORP | Financials | 64.822.036,48 | 213.0 | 52,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 60.088.615,92 | 197.0 | 13,84 |
| C | CITIGROUP INC | Financials | 59.851.805,22 | 196.0 | 112,41 |
| QCOM | QUALCOMM INC | IT | 57.995.413,80 | 190.0 | 164,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.955.589,59 | 184.0 | 111,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 55.077.334,76 | 181.0 | 28,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.062.745,90 | 164.0 | 25,58 |
| FDX | FEDEX CORP | Industrie | 46.040.114,25 | 151.0 | 313,55 |
| WFC | WELLS FARGO | Financials | 42.463.275,75 | 139.0 | 89,25 |
| DIS | WALT DISNEY | Kommunikation | 41.619.984,47 | 137.0 | 113,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.993.641,58 | 121.0 | 79,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.744.414,84 | 121.0 | 288,54 |
| TEL | TE CONNECTIVITY PLC | IT | 36.259.914,60 | 119.0 | 237,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.616.858,76 | 117.0 | 57,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 34.960.738,50 | 115.0 | 22,09 |
| WDC | WESTERN DIGITAL CORP | IT | 32.699.350,00 | 107.0 | 215,00 |
| PCAR | PACCAR INC | Industrie | 31.738.966,00 | 104.0 | 119,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.606.394,40 | 104.0 | 159,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.576.924,70 | 97.0 | 86,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.738.092,00 | 94.0 | 107,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.610.876,91 | 94.0 | 240,81 |
| CI | CIGNA | Gesundheitsversorgung | 27.421.677,00 | 90.0 | 271,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.628.471,06 | 87.0 | 234,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 26.560.742,20 | 87.0 | 64,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.600.263,68 | 81.0 | 24,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.212.195,80 | 76.0 | 121,39 |
| NEM | NEWMONT | Materialien | 23.019.717,30 | 76.0 | 114,15 |
| URI | UNITED RENTALS INC | Industrie | 22.925.243,94 | 75.0 | 917,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.274.672,58 | 73.0 | 62,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 22.255.764,90 | 73.0 | 342,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.184.881,00 | 73.0 | 130,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.062.807,00 | 72.0 | 372,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.846.619,72 | 68.0 | 290,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.000.558,24 | 66.0 | 185,72 |
| FSLR | FIRST SOLAR INC | IT | 19.074.185,05 | 63.0 | 236,45 |
| VLO | VALERO ENERGY CORP | Energie | 18.301.853,28 | 60.0 | 186,51 |
| EOG | EOG RESOURCES INC | Energie | 18.222.267,00 | 60.0 | 110,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.031.785,08 | 59.0 | 109,82 |
| CSX | CSX CORP | Industrie | 17.825.596,56 | 58.0 | 36,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.310.343,05 | 57.0 | 118,69 |
| USB | US BANCORP | Financials | 17.192.653,00 | 56.0 | 53,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.494.577,11 | 54.0 | 49,83 |
| PCG | PG&E CORP | Versorger | 16.478.580,33 | 54.0 | 15,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.435.838,64 | 54.0 | 60,58 |
| HPQ | HP INC | IT | 16.069.728,23 | 53.0 | 20,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.887.602,72 | 52.0 | 82,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.068.124,80 | 49.0 | 105,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.059.432,96 | 49.0 | 212,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.989.182,85 | 49.0 | 82,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.194.817,52 | 47.0 | 60,44 |
| JBL | JABIL INC | IT | 14.187.171,90 | 47.0 | 241,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.182.760,19 | 47.0 | 117,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.003.656,60 | 43.0 | 30,18 |
| DVN | DEVON ENERGY CORP | Energie | 12.542.305,44 | 41.0 | 37,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.175.054,53 | 40.0 | 226,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.115.307,57 | 40.0 | 153,73 |
| NTAP | NETAPP INC | IT | 12.037.398,33 | 39.0 | 107,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.607.202,29 | 38.0 | 60,31 |
| D | DOMINION ENERGY INC | Versorger | 11.355.739,25 | 37.0 | 60,25 |
| MSTR | STRATEGY INC CLASS A | IT | 11.178.176,89 | 37.0 | 179,33 |
| MET | METLIFE INC | Financials | 10.940.844,20 | 36.0 | 78,65 |
| NUE | NUCOR CORP | Materialien | 10.387.708,68 | 34.0 | 172,29 |
| TXT | TEXTRON INC | Industrie | 10.360.206,72 | 34.0 | 94,17 |
| DAL | DELTA AIR LINES INC | Industrie | 10.090.426,23 | 33.0 | 68,49 |
| TWLO | TWILIO INC CLASS A | IT | 10.075.049,73 | 33.0 | 123,03 |
| CTRA | COTERRA ENERGY INC | Energie | 9.761.342,96 | 32.0 | 25,36 |
| GEN | GEN DIGITAL INC | IT | 9.670.778,24 | 32.0 | 26,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.336.477,54 | 31.0 | 61,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.222.614,72 | 30.0 | 73,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.110.264,40 | 30.0 | 46,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.071.885,52 | 30.0 | 86,04 |
| EXC | EXELON CORP | Versorger | 8.962.677,60 | 29.0 | 43,60 |
| FFIV | F5 INC | IT | 8.944.062,90 | 29.0 | 267,45 |
| USD | USD CASH | Cash und/oder Derivate | 8.924.423,85 | 29.0 | 100,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.625.682,80 | 28.0 | 424,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.584.345,10 | 28.0 | 140,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.489.880,64 | 28.0 | 169,31 |
| SNA | SNAP ON INC | Industrie | 8.265.350,52 | 27.0 | 362,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.261.462,44 | 27.0 | 562,54 |
| STT | STATE STREET CORP | Financials | 8.176.022,08 | 27.0 | 134,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.108.705,08 | 27.0 | 190,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.929.277,80 | 26.0 | 67,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.846.635,68 | 26.0 | 66,68 |
| FISV | FISERV INC | Financials | 7.656.862,50 | 25.0 | 67,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.607.949,62 | 25.0 | 126,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.495.743,96 | 25.0 | 207,42 |
| MTB | M&T BANK CORP | Financials | 7.365.726,90 | 24.0 | 209,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.179.733,86 | 24.0 | 59,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.075.660,60 | 23.0 | 104,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.961.507,70 | 23.0 | 202,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.794.484,75 | 22.0 | 40,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.772.583,52 | 22.0 | 44,32 |
| FTV | FORTIVE CORP | Industrie | 6.746.067,84 | 22.0 | 55,76 |
| ES | EVERSOURCE ENERGY | Versorger | 6.745.698,20 | 22.0 | 69,95 |
| VICI | VICI PPTYS INC | Immobilien | 6.665.328,85 | 22.0 | 28,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.632.442,96 | 22.0 | 77,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.620.614,32 | 22.0 | 77,82 |
| HAL | HALLIBURTON | Energie | 6.548.164,56 | 21.0 | 33,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.399.356,50 | 21.0 | 110,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.141.167,98 | 20.0 | 73,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.019.306,25 | 20.0 | 131,93 |
| FLEX | FLEX LTD | IT | 5.979.849,72 | 20.0 | 63,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.934.962,58 | 19.0 | 48,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.843.240,00 | 19.0 | 17,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.552.275,26 | 18.0 | 28,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.523.925,33 | 18.0 | 101,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.478.182,22 | 18.0 | 10,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.443.597,98 | 18.0 | 274,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.374.797,54 | 18.0 | 475,73 |
| EVRG | EVERGY INC | Versorger | 5.214.915,92 | 17.0 | 75,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.933.221,76 | 16.0 | 42,74 |
| EG | EVEREST GROUP LTD | Financials | 4.834.223,03 | 16.0 | 325,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.809.377,11 | 16.0 | 136,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.711.005,60 | 15.0 | 170,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.525.526,00 | 15.0 | 262,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.457.446,74 | 15.0 | 80,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.413.415,05 | 14.0 | 91,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.386.949,87 | 14.0 | 23,33 |
| KEY | KEYCORP | Financials | 4.355.965,90 | 14.0 | 20,95 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.337.648,82 | 14.0 | 2.161,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.282.288,67 | 14.0 | 205,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.122.658,68 | 14.0 | 199,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.069.242,94 | 13.0 | 91,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.998.436,00 | 13.0 | 52,00 |
| L | LOEWS CORP | Financials | 3.929.444,40 | 13.0 | 103,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.908.045,25 | 13.0 | 66,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.620.823,76 | 12.0 | 89,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.310.541,68 | 11.0 | 45,86 |
| OKTA | OKTA INC CLASS A | IT | 3.096.886,25 | 10.0 | 93,35 |
| IP | INTERNATIONAL PAPER | Materialien | 3.092.105,52 | 10.0 | 42,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.011.365,35 | 10.0 | 85,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.805.940,80 | 9.0 | 101,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.748.836,95 | 9.0 | 80,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.681.352,96 | 9.0 | 28,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.676.551,96 | 9.0 | 262,51 |
| AMCR | AMCOR PLC | Materialien | 2.348.898,30 | 8.0 | 8,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.348.627,60 | 8.0 | 96,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.279.377,92 | 7.0 | 19,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.086.429,80 | 7.0 | 51,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.056.275,27 | 7.0 | 42,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.923.353,08 | 6.0 | 70,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.811.798,82 | 6.0 | 47,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.675.042,53 | 5.0 | 24,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 586.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.724,74 | 1.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.712,71 | 0.0 | 116,60 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.492,50 |
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