Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 153 securities.
Note: The data shown here is as of date Aug. 26, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 145.268.736,66 | 654.0 | 67,14 |
| INTC | INTEL CORPORATION CORP | IT | 95.930.622,55 | 432.0 | 24,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 83.562.505,08 | 376.0 | 58,28 |
| MU | MICRON TECHNOLOGY INC | IT | 74.328.116,16 | 335.0 | 116,42 |
| T | AT&T INC | Kommunikation | 71.619.792,60 | 322.0 | 28,74 |
| BAC | BANK OF AMERICA CORP | Financials | 56.291.515,76 | 253.0 | 49,48 |
| AMAT | APPLIED MATERIAL INC | IT | 55.246.527,51 | 249.0 | 161,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.059.811,82 | 239.0 | 44,23 |
| C | CITIGROUP INC | Financials | 49.680.820,00 | 224.0 | 95,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 49.461.818,34 | 223.0 | 11,82 |
| RTX | RTX CORP | Industrie | 42.663.741,51 | 192.0 | 156,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.547.174,70 | 182.0 | 25,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.338.344,96 | 159.0 | 22,56 |
| WFC | WELLS FARGO | Financials | 34.587.951,75 | 156.0 | 80,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 33.901.824,00 | 153.0 | 168,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.137.787,13 | 149.0 | 71,21 |
| TEL | TE CONNECTIVITY PLC | IT | 32.887.467,25 | 148.0 | 205,13 |
| QCOM | QUALCOMM INC | IT | 32.344.840,44 | 146.0 | 156,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.292.158,87 | 141.0 | 34,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 28.611.859,12 | 129.0 | 738,79 |
| GLW | CORNING INC | IT | 28.572.757,92 | 129.0 | 66,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.911.272,36 | 121.0 | 236,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 26.658.722,00 | 120.0 | 134,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.628.622,98 | 111.0 | 47,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.866.496,22 | 107.0 | 85,31 |
| CI | CIGNA | Gesundheitsversorgung | 22.863.474,44 | 103.0 | 300,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.732.137,88 | 102.0 | 64,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.668.775,36 | 102.0 | 72,16 |
| FDX | FEDEX CORP | Industrie | 22.581.195,00 | 102.0 | 233,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.529.495,96 | 97.0 | 132,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.487.529,28 | 97.0 | 70,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.837.998,74 | 94.0 | 27,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.343.071,97 | 92.0 | 176,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.289.518,70 | 91.0 | 131,01 |
| HPQ | HP INC | IT | 20.009.110,00 | 90.0 | 27,50 |
| DIS | WALT DISNEY | Kommunikation | 19.457.816,13 | 88.0 | 117,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.576.379,80 | 84.0 | 221,10 |
| PCAR | PACCAR INC | Industrie | 17.347.824,98 | 78.0 | 100,51 |
| VLO | VALERO ENERGY CORP | Energie | 16.692.865,92 | 75.0 | 147,11 |
| URI | UNITED RENTALS INC | Industrie | 16.433.559,08 | 74.0 | 939,49 |
| FSLR | FIRST SOLAR INC | IT | 16.016.428,08 | 72.0 | 199,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.623.922,00 | 66.0 | 314,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.439.528,00 | 65.0 | 213,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.989.840,85 | 63.0 | 81,35 |
| JBL | JABIL INC | IT | 13.362.418,56 | 60.0 | 208,84 |
| PCG | PG&E CORP | Versorger | 13.294.531,32 | 60.0 | 14,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.194.827,20 | 59.0 | 50,95 |
| CMI | CUMMINS INC | Industrie | 12.913.256,10 | 58.0 | 396,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.507.186,96 | 56.0 | 276,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.351.242,06 | 56.0 | 78,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.328.990,92 | 55.0 | 45,73 |
| NEM | NEWMONT | Materialien | 12.222.018,90 | 55.0 | 71,10 |
| EOG | EOG RESOURCES INC | Energie | 12.130.614,14 | 55.0 | 121,43 |
| USB | US BANCORP | Financials | 11.918.058,88 | 54.0 | 48,16 |
| WDC | WESTERN DIGITAL CORP | IT | 11.873.176,72 | 53.0 | 79,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.665.326,27 | 53.0 | 145,27 |
| NTAP | NETAPP INC | IT | 11.634.625,07 | 52.0 | 111,01 |
| D | DOMINION ENERGY INC | Versorger | 10.847.201,04 | 49.0 | 60,19 |
| NUE | NUCOR CORP | Materialien | 10.796.612,70 | 49.0 | 149,55 |
| GEN | GEN DIGITAL INC | IT | 10.695.583,14 | 48.0 | 31,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.238.117,38 | 46.0 | 87,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.160.651,80 | 46.0 | 57,46 |
| FFIV | F5 INC | IT | 9.905.718,90 | 45.0 | 315,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.643.369,92 | 43.0 | 103,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.548.143,55 | 43.0 | 88,15 |
| DVN | DEVON ENERGY CORP | Energie | 9.502.264,73 | 43.0 | 35,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.457.000,14 | 43.0 | 109,11 |
| MET | METLIFE INC | Financials | 9.102.832,11 | 41.0 | 80,83 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 9.044.600,89 | 41.0 | 51,61 |
| TWLO | TWILIO INC CLASS A | IT | 8.792.358,35 | 40.0 | 104,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.461.928,72 | 38.0 | 12,04 |
| CTRA | COTERRA ENERGY INC | Energie | 8.291.039,82 | 37.0 | 23,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.224.686,00 | 37.0 | 200,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.807.097,00 | 35.0 | 82,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.805.680,96 | 35.0 | 74,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.784.281,25 | 35.0 | 31,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.624.510,74 | 34.0 | 97,13 |
| CSX | CSX CORP | Industrie | 7.393.766,31 | 33.0 | 32,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.770.346,89 | 30.0 | 58,21 |
| USD | USD CASH | Cash und/oder Derivate | 6.750.993,76 | 30.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.386.575,78 | 29.0 | 193,31 |
| ES | EVERSOURCE ENERGY | Versorger | 6.277.448,31 | 28.0 | 63,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.250.258,05 | 28.0 | 111,55 |
| STT | STATE STREET CORP | Financials | 6.215.826,63 | 28.0 | 114,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.106.352,22 | 27.0 | 89,38 |
| OC | OWENS CORNING | Industrie | 6.020.440,32 | 27.0 | 153,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.970.802,00 | 27.0 | 54,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.875.378,00 | 26.0 | 74,00 |
| EXC | EXELON CORP | Versorger | 5.797.063,40 | 26.0 | 44,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.777.642,60 | 26.0 | 76,52 |
| TXT | TEXTRON INC | Industrie | 5.763.518,16 | 26.0 | 80,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.679.805,84 | 26.0 | 141,91 |
| DAL | DELTA AIR LINES INC | Industrie | 5.633.232,50 | 25.0 | 60,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.534.018,92 | 25.0 | 88,82 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.488.442,90 | 25.0 | 31,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.453.223,40 | 25.0 | 19,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.422.325,38 | 24.0 | 35,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.415.466,15 | 24.0 | 50,69 |
| MTB | M&T BANK CORP | Financials | 5.360.048,54 | 24.0 | 197,89 |
| EVRG | EVERGY INC | Versorger | 5.258.536,80 | 24.0 | 71,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.201.277,88 | 23.0 | 29,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.113.976,00 | 23.0 | 46,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.936.341,41 | 22.0 | 181,61 |
| VICI | VICI PPTYS INC | Immobilien | 4.851.369,50 | 22.0 | 33,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.809.941,92 | 22.0 | 133,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.758.648,44 | 21.0 | 65,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.731.019,30 | 21.0 | 142,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.725.278,40 | 21.0 | 45,93 |
| SNA | SNAP ON INC | Industrie | 4.709.906,10 | 21.0 | 328,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.476.395,13 | 20.0 | 132,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.471.244,40 | 20.0 | 136,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.446.020,60 | 20.0 | 57,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.252.922,33 | 19.0 | 276,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.220.543,48 | 19.0 | 44,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.195.402,90 | 19.0 | 26,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.176.982,47 | 19.0 | 541,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.070.254,07 | 18.0 | 12,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.892.162,63 | 18.0 | 59,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.880.411,99 | 17.0 | 17,29 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.851.139,84 | 17.0 | 19,68 |
| HAL | HALLIBURTON | Energie | 3.847.886,28 | 17.0 | 22,34 |
| EG | EVEREST GROUP LTD | Financials | 3.657.243,80 | 16.0 | 341,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.594.339,84 | 16.0 | 76,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.571.115,60 | 16.0 | 111,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.464.536,10 | 16.0 | 305,38 |
| DOW | DOW INC | Materialien | 3.430.661,64 | 15.0 | 24,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.416.314,00 | 15.0 | 297,20 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.405.780,21 | 15.0 | 108,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.388.172,88 | 15.0 | 183,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.249.039,85 | 15.0 | 86,17 |
| L | LOEWS CORP | Financials | 3.094.755,75 | 14.0 | 95,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.067.174,45 | 14.0 | 21,05 |
| KEY | KEYCORP | Financials | 2.987.052,96 | 13.0 | 19,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.952.720,00 | 13.0 | 1.968,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.805.494,40 | 13.0 | 273,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.558.704,68 | 12.0 | 102,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.446.779,20 | 11.0 | 54,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.368.552,40 | 11.0 | 107,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.230.442,25 | 10.0 | 72,75 |
| FTV | FORTIVE CORP | Industrie | 2.189.207,79 | 10.0 | 48,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.139.943,68 | 10.0 | 80,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.071.785,52 | 9.0 | 52,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.054.388,92 | 9.0 | 47,87 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.811.253,95 | 8.0 | 52,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.676.001,25 | 8.0 | 79,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.645.357,44 | 7.0 | 60,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.372.826,75 | 6.0 | 142,75 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 997.262,53 | 4.0 | 13,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 982.184,16 | 4.0 | 137,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 384.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.279,86 | 1.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.806,17 | 0.0 | 116,90 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,60 |
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