Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 152 securities.
Note: The data shown here is as of date März 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 |
| MU | MICRON TECHNOLOGY INC | IT | 323.524.568,64 | 967.0 | 379,68 |
| CSCO | CISCO SYSTEMS INC | IT | 175.471.860,48 | 524.0 | 78,96 |
| INTC | INTEL CORPORATION CORP | IT | 160.548.146,50 | 480.0 | 43,10 |
| AMAT | APPLIED MATERIAL INC | IT | 123.470.008,72 | 369.0 | 351,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 120.229.724,63 | 359.0 | 77,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.573.616,53 | 319.0 | 50,87 |
| T | AT&T INC | Kommunikation | 104.917.922,34 | 314.0 | 28,67 |
| BAC | BANK OF AMERICA CORP | Financials | 66.663.377,96 | 199.0 | 49,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.203.393,57 | 195.0 | 31,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.179.012,07 | 195.0 | 119,83 |
| C | CITIGROUP INC | Financials | 63.695.417,76 | 190.0 | 110,76 |
| FDX | FEDEX CORP | Industrie | 60.561.002,01 | 181.0 | 382,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 59.480.945,30 | 178.0 | 12,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.135.976,54 | 168.0 | 26,58 |
| QCOM | QUALCOMM INC | IT | 52.523.794,37 | 157.0 | 138,13 |
| WFC | WELLS FARGO | Financials | 42.476.622,93 | 127.0 | 82,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.275.687,18 | 123.0 | 61,22 |
| WDC | WESTERN DIGITAL CORP | IT | 41.093.524,14 | 123.0 | 250,61 |
| DIS | WALT DISNEY | Kommunikation | 40.849.571,80 | 122.0 | 103,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.500.475,26 | 121.0 | 80,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.908.123,64 | 110.0 | 21,64 |
| PCAR | PACCAR INC | Industrie | 34.831.217,90 | 104.0 | 121,19 |
| TEL | TE CONNECTIVITY PLC | IT | 33.671.718,17 | 101.0 | 204,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.798.541,49 | 98.0 | 113,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.682.652,38 | 98.0 | 152,61 |
| CI | CIGNA | Gesundheitsversorgung | 30.999.477,40 | 93.0 | 283,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 30.161.247,87 | 90.0 | 67,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.916.335,41 | 86.0 | 209,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.610.548,00 | 83.0 | 215,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.440.271,62 | 79.0 | 24,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.417.064,96 | 79.0 | 68,64 |
| NEM | NEWMONT | Materialien | 25.788.648,28 | 77.0 | 118,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.638.928,00 | 77.0 | 368,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 24.013.352,34 | 72.0 | 132,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.819.684,69 | 71.0 | 193,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.720.420,82 | 71.0 | 64,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.333.706,90 | 70.0 | 201,95 |
| VLO | VALERO ENERGY CORP | Energie | 22.910.494,14 | 68.0 | 217,71 |
| EOG | EOG RESOURCES INC | Energie | 22.760.818,05 | 68.0 | 128,01 |
| CSX | CSX CORP | Industrie | 22.704.163,92 | 68.0 | 42,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.702.086,96 | 68.0 | 145,18 |
| URI | UNITED RENTALS INC | Industrie | 22.534.528,39 | 67.0 | 833,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.391.868,68 | 67.0 | 108,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.445.986,40 | 64.0 | 120,80 |
| PCG | PG&E CORP | Versorger | 21.269.750,48 | 64.0 | 18,92 |
| USB | US BANCORP | Financials | 18.841.214,24 | 56.0 | 53,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.605.715,66 | 56.0 | 63,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.037.609,18 | 54.0 | 284,03 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.031.201,30 | 54.0 | 116,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.663.697,00 | 53.0 | 49,30 |
| FSLR | FIRST SOLAR INC | IT | 17.250.492,43 | 52.0 | 197,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.553.517,02 | 49.0 | 215,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.369.270,65 | 49.0 | 213,05 |
| JBL | JABIL INC | IT | 16.167.630,08 | 48.0 | 254,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.056.369,00 | 48.0 | 63,00 |
| DVN | DEVON ENERGY CORP | Energie | 15.771.404,00 | 47.0 | 44,00 |
| HPQ | HP INC | IT | 15.761.457,14 | 47.0 | 19,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.272.271,00 | 46.0 | 73,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.176.132,72 | 45.0 | 260,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.998.266,99 | 45.0 | 177,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.837.962,60 | 41.0 | 71,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.734.123,52 | 41.0 | 66,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.325.450,04 | 40.0 | 28,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.924.498,75 | 39.0 | 98,75 |
| CTRA | COTERRA ENERGY INC | Energie | 12.740.780,70 | 38.0 | 30,90 |
| D | DOMINION ENERGY INC | Versorger | 12.660.106,40 | 38.0 | 62,68 |
| NTAP | NETAPP INC | IT | 12.001.799,52 | 36.0 | 98,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.988.881,34 | 36.0 | 73,86 |
| TXT | TEXTRON INC | Industrie | 11.794.069,80 | 35.0 | 98,55 |
| NUE | NUCOR CORP | Materialien | 11.463.055,80 | 34.0 | 177,40 |
| MET | METLIFE INC | Financials | 11.026.873,13 | 33.0 | 72,67 |
| TWLO | TWILIO INC CLASS A | IT | 11.014.127,76 | 33.0 | 123,51 |
| EXC | EXELON CORP | Versorger | 10.951.568,64 | 33.0 | 48,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.809.123,75 | 32.0 | 686,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.695.236,80 | 32.0 | 79,06 |
| FFIV | F5 INC | IT | 10.250.589,86 | 31.0 | 281,54 |
| DAL | DELTA AIR LINES INC | Industrie | 10.191.489,80 | 30.0 | 64,60 |
| USD | USD CASH | Cash und/oder Derivate | 10.038.869,13 | 30.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.901.564,14 | 30.0 | 184,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.437.338,12 | 28.0 | 43,82 |
| SNA | SNAP ON INC | Industrie | 9.380.665,76 | 28.0 | 383,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.241.902,34 | 28.0 | 73,79 |
| MSTR | STRATEGY INC CLASS A | IT | 9.031.394,92 | 27.0 | 132,68 |
| GEN | GEN DIGITAL INC | IT | 8.839.756,80 | 26.0 | 22,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.785.000,40 | 26.0 | 53,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.771.312,76 | 26.0 | 47,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.620.768,98 | 26.0 | 229,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.441.241,18 | 25.0 | 74,78 |
| MTB | M&T BANK CORP | Financials | 8.401.167,70 | 25.0 | 218,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.312.469,90 | 25.0 | 65,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.231.859,20 | 25.0 | 180,65 |
| STT | STATE STREET CORP | Financials | 8.186.668,20 | 24.0 | 125,91 |
| FISV | FISERV INC | Financials | 7.815.277,41 | 23.0 | 62,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.769.700,00 | 23.0 | 356,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.766.038,26 | 23.0 | 118,41 |
| ES | EVERSOURCE ENERGY | Versorger | 7.720.879,41 | 23.0 | 74,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.657.540,80 | 23.0 | 59,68 |
| VICI | VICI PPTYS INC | Immobilien | 7.656.032,20 | 23.0 | 30,20 |
| FTV | FORTIVE CORP | Industrie | 7.518.889,07 | 22.0 | 58,03 |
| HAL | HALLIBURTON | Energie | 7.481.290,50 | 22.0 | 35,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.296.962,40 | 22.0 | 77,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.082.921,40 | 21.0 | 141,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.905.858,61 | 21.0 | 174,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.700.234,50 | 20.0 | 12,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.554.857,68 | 20.0 | 112,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.487.077,19 | 19.0 | 49,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.418.199,48 | 19.0 | 68,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.347.226,00 | 19.0 | 102,54 |
| FLEX | FLEX LTD | IT | 6.330.204,16 | 19.0 | 63,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.287.863,80 | 19.0 | 97,45 |
| EVRG | EVERGY INC | Versorger | 6.261.955,85 | 19.0 | 84,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.058.597,50 | 18.0 | 498,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.025.155,74 | 18.0 | 27,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.927.021,00 | 18.0 | 16,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.660.694,05 | 17.0 | 197,45 |
| EG | EVEREST GROUP LTD | Financials | 5.501.158,95 | 16.0 | 335,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.418.214,40 | 16.0 | 45,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.329.864,82 | 16.0 | 230,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.249.747,49 | 16.0 | 282,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.206.672,64 | 16.0 | 100,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.161.596,96 | 15.0 | 57,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.046.007,46 | 15.0 | 133,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.040.728,78 | 15.0 | 84,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.812.157,44 | 14.0 | 23,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.617.042,57 | 14.0 | 58,21 |
| KEY | KEYCORP | Financials | 4.557.236,10 | 14.0 | 20,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.544.597,25 | 14.0 | 204,85 |
| L | LOEWS CORP | Financials | 4.529.241,50 | 14.0 | 111,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.478.269,03 | 13.0 | 93,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.259.637,63 | 13.0 | 97,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.240.363,82 | 13.0 | 1.973,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.027.919,60 | 12.0 | 106,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.863.477,66 | 12.0 | 181,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.833.307,00 | 11.0 | 49,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.314.868,30 | 10.0 | 52,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.273.985,52 | 10.0 | 30,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.258.447,60 | 10.0 | 109,86 |
| IP | INTERNATIONAL PAPER | Materialien | 3.250.044,50 | 10.0 | 42,05 |
| AMCR | AMCOR PLC | Materialien | 2.761.426,14 | 8.0 | 47,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.602.479,93 | 8.0 | 70,81 |
| OKTA | OKTA INC CLASS A | IT | 2.575.765,36 | 8.0 | 72,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.478.712,77 | 7.0 | 48,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.457.994,28 | 7.0 | 225,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.326.829,04 | 7.0 | 79,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.178.886,60 | 7.0 | 50,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.801.335,00 | 5.0 | 24,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.634.052,90 | 5.0 | 312,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.496.123,91 | 4.0 | 39,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 539.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.022,81 | 1.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.452,23 | 0.0 | 115,74 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.545,90 |
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