Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 155 securities.
Note: The data shown here is as of date Dez. 16, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 183.547.125,00 | 647.0 | 237,50 |
| CSCO | CISCO SYSTEMS INC | IT | 157.684.626,75 | 556.0 | 78,25 |
| INTC | INTEL CORPORATION CORP | IT | 126.721.946,01 | 447.0 | 37,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 115.691.077,78 | 408.0 | 81,98 |
| AMAT | APPLIED MATERIAL INC | IT | 83.311.164,90 | 294.0 | 261,27 |
| T | AT&T INC | Kommunikation | 80.720.115,19 | 285.0 | 24,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.532.648,00 | 273.0 | 40,80 |
| BAC | BANK OF AMERICA CORP | Financials | 66.839.248,63 | 236.0 | 55,33 |
| QCOM | QUALCOMM INC | IT | 61.820.858,42 | 218.0 | 179,26 |
| C | CITIGROUP INC | Financials | 58.843.135,20 | 208.0 | 112,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.967.441,35 | 204.0 | 13,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.817.514,66 | 190.0 | 28,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.487.828,21 | 178.0 | 26,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.441.915,62 | 174.0 | 100,26 |
| WFC | WELLS FARGO | Financials | 43.379.283,40 | 153.0 | 92,90 |
| FDX | FEDEX CORP | Industrie | 40.391.939,98 | 142.0 | 281,23 |
| DIS | WALT DISNEY | Kommunikation | 39.614.863,62 | 140.0 | 110,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.200.083,05 | 131.0 | 24,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.329.156,89 | 128.0 | 79,69 |
| TEL | TE CONNECTIVITY PLC | IT | 34.595.079,90 | 122.0 | 230,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.325.908,16 | 121.0 | 274,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.104.739,04 | 117.0 | 54,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.468.307,81 | 107.0 | 156,47 |
| PCAR | PACCAR INC | Industrie | 29.421.448,64 | 104.0 | 112,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.141.032,65 | 99.0 | 84,05 |
| CI | CIGNA | Gesundheitsversorgung | 27.386.577,25 | 97.0 | 277,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.030.450,68 | 95.0 | 231,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.592.051,28 | 94.0 | 239,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.278.281,93 | 93.0 | 100,07 |
| WDC | WESTERN DIGITAL CORP | IT | 25.454.522,28 | 90.0 | 172,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.161.263,00 | 85.0 | 24,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.138.755,20 | 85.0 | 60,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.471.285,59 | 79.0 | 119,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.787.132,64 | 77.0 | 62,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.069.354,93 | 74.0 | 126,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.787.576,12 | 73.0 | 360,67 |
| FSLR | FIRST SOLAR INC | IT | 20.123.701,38 | 71.0 | 255,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.800.683,20 | 70.0 | 283,45 |
| URI | UNITED RENTALS INC | Industrie | 19.726.920,04 | 70.0 | 810,44 |
| NEM | NEWMONT | Materialien | 19.533.158,91 | 69.0 | 99,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.461.059,73 | 69.0 | 184,17 |
| HPQ | HP INC | IT | 18.595.354,96 | 66.0 | 24,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.531.897,96 | 65.0 | 130,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.247.214,26 | 64.0 | 288,53 |
| CSX | CSX CORP | Industrie | 17.978.054,38 | 63.0 | 37,18 |
| EOG | EOG RESOURCES INC | Energie | 17.105.894,19 | 60.0 | 105,93 |
| USB | US BANCORP | Financials | 16.939.382,06 | 60.0 | 53,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.305.261,02 | 58.0 | 86,54 |
| VLO | VALERO ENERGY CORP | Energie | 16.168.266,30 | 57.0 | 167,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.014.887,28 | 56.0 | 49,74 |
| PCG | PG&E CORP | Versorger | 15.669.304,32 | 55.0 | 15,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.552.429,84 | 55.0 | 97,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.676.889,55 | 52.0 | 210,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.668.649,03 | 52.0 | 55,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.905.494,40 | 49.0 | 117,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.722.141,24 | 48.0 | 59,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.579.256,60 | 48.0 | 77,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.982.136,49 | 46.0 | 92,59 |
| JBL | JABIL INC | IT | 12.766.250,31 | 45.0 | 221,21 |
| NTAP | NETAPP INC | IT | 12.519.692,76 | 44.0 | 114,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.094.368,00 | 43.0 | 28,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.916.232,88 | 42.0 | 154,06 |
| DVN | DEVON ENERGY CORP | Energie | 11.741.143,70 | 41.0 | 36,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.351.602,90 | 40.0 | 215,38 |
| MET | METLIFE INC | Financials | 11.278.495,47 | 40.0 | 82,61 |
| D | DOMINION ENERGY INC | Versorger | 11.068.544,96 | 39.0 | 59,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.970.905,44 | 39.0 | 58,08 |
| TWLO | TWILIO INC CLASS A | IT | 10.766.633,12 | 38.0 | 133,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.705.860,20 | 38.0 | 86,30 |
| DAL | DELTA AIR LINES INC | Industrie | 10.151.698,80 | 36.0 | 71,27 |
| GEN | GEN DIGITAL INC | IT | 9.943.682,80 | 35.0 | 27,49 |
| CTRA | COTERRA ENERGY INC | Energie | 9.924.858,54 | 35.0 | 26,27 |
| MSTR | STRATEGY INC CLASS A | IT | 9.917.188,96 | 35.0 | 162,08 |
| NUE | NUCOR CORP | Materialien | 9.588.667,64 | 34.0 | 162,02 |
| TXT | TEXTRON INC | Industrie | 9.496.552,66 | 33.0 | 87,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.952.144,50 | 32.0 | 86,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.852.481,60 | 31.0 | 443,60 |
| EXC | EXELON CORP | Versorger | 8.851.474,42 | 31.0 | 43,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.648.826,03 | 31.0 | 59,09 |
| FFIV | F5 INC | IT | 8.636.196,36 | 30.0 | 263,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.497.731,96 | 30.0 | 175,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.418.576,33 | 30.0 | 72,89 |
| USD | USD CASH | Cash und/oder Derivate | 7.972.512,51 | 28.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.833.870,60 | 28.0 | 40,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.752.069,55 | 27.0 | 185,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.729.979,27 | 27.0 | 131,17 |
| SNA | SNAP ON INC | Industrie | 7.707.705,00 | 27.0 | 351,95 |
| STT | STATE STREET CORP | Financials | 7.682.712,05 | 27.0 | 128,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.548.691,75 | 27.0 | 65,75 |
| FISV | FISERV INC | Financials | 7.528.144,47 | 27.0 | 68,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.267.431,99 | 26.0 | 514,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.098.793,02 | 25.0 | 200,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.077.795,12 | 25.0 | 209,52 |
| MTB | M&T BANK CORP | Financials | 7.054.511,31 | 25.0 | 204,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.949.865,62 | 25.0 | 83,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.872.894,64 | 24.0 | 58,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.859.368,90 | 24.0 | 81,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.767.109,04 | 24.0 | 101,68 |
| VICI | VICI PPTYS INC | Immobilien | 6.647.784,00 | 23.0 | 28,60 |
| FTV | FORTIVE CORP | Industrie | 6.573.919,50 | 23.0 | 55,35 |
| ES | EVERSOURCE ENERGY | Versorger | 6.472.314,42 | 23.0 | 68,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.390.354,62 | 23.0 | 38,53 |
| FLEX | FLEX LTD | IT | 6.236.350,08 | 22.0 | 67,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.210.335,95 | 22.0 | 138,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.184.254,74 | 22.0 | 104,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.971.426,50 | 21.0 | 107,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.892.898,94 | 21.0 | 40,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.875.477,78 | 21.0 | 71,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.755.618,82 | 20.0 | 17,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.736.778,03 | 20.0 | 47,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.544.324,60 | 20.0 | 500,30 |
| HAL | HALLIBURTON | Energie | 5.527.250,73 | 19.0 | 28,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.356.605,78 | 19.0 | 274,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.311.103,43 | 19.0 | 99,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.305.196,49 | 19.0 | 27,39 |
| EVRG | EVERGY INC | Versorger | 5.042.087,12 | 18.0 | 74,12 |
| EG | EVEREST GROUP LTD | Financials | 4.785.547,43 | 17.0 | 328,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.752.117,48 | 17.0 | 9,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.598.187,70 | 16.0 | 132,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.574.692,71 | 16.0 | 168,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.548.142,92 | 16.0 | 223,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.463.180,17 | 16.0 | 263,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.368.373,64 | 15.0 | 95,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.253.282,00 | 15.0 | 37,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.249.987,84 | 15.0 | 80,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.127.544,20 | 15.0 | 22,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.036.770,40 | 14.0 | 197,60 |
| KEY | KEYCORP | Financials | 4.036.185,12 | 14.0 | 20,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.968.868,96 | 14.0 | 90,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.946.383,72 | 14.0 | 2.074,86 |
| L | LOEWS CORP | Financials | 3.924.730,53 | 14.0 | 105,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.680.932,32 | 13.0 | 92,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.661.944,93 | 13.0 | 63,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.271.433,22 | 12.0 | 43,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.977.308,60 | 11.0 | 44,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.920.986,18 | 10.0 | 31,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.825.200,32 | 10.0 | 103,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.760.921,35 | 10.0 | 81,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.737.743,75 | 10.0 | 78,75 |
| OKTA | OKTA INC CLASS A | IT | 2.720.176,20 | 10.0 | 88,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.657.144,64 | 9.0 | 265,29 |
| IP | INTERNATIONAL PAPER | Materialien | 2.597.432,60 | 9.0 | 38,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.315.384,70 | 8.0 | 58,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.307.151,92 | 8.0 | 1,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.198.081,62 | 8.0 | 91,87 |
| AMCR | AMCOR PLC | Materialien | 2.156.855,25 | 8.0 | 8,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.058.735,42 | 7.0 | 19,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.911.390,87 | 7.0 | 40,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.839.215,70 | 6.0 | 48,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.726.301,34 | 6.0 | 64,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.611.576,00 | 6.0 | 24,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 587.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.475,70 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.900,47 | 0.0 | 117,62 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.371,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
