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 Juni 13, 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 | 147.741.742,07 | 677.0 | 64,09 |
| INTC | INTEL CORPORATION CORP | IT | 83.858.408,36 | 384.0 | 20,14 |
| MU | MICRON TECHNOLOGY INC | IT | 78.634.125,60 | 360.0 | 115,60 |
| T | AT&T INC | Kommunikation | 74.888.482,78 | 343.0 | 28,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 74.344.594,80 | 340.0 | 48,65 |
| AMAT | APPLIED MATERIAL INC | IT | 62.012.706,21 | 284.0 | 170,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.959.898,40 | 252.0 | 43,01 |
| BAC | BANK OF AMERICA CORP | Financials | 53.376.368,07 | 244.0 | 44,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 46.557.204,54 | 213.0 | 10,43 |
| C | CITIGROUP INC | Financials | 42.562.758,56 | 195.0 | 76,36 |
| RTX | RTX CORP | Industrie | 42.383.552,04 | 194.0 | 145,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.227.131,38 | 193.0 | 24,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.315.926,75 | 157.0 | 35,01 |
| QCOM | QUALCOMM INC | IT | 34.101.835,20 | 156.0 | 154,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.352.898,60 | 153.0 | 67,46 |
| WFC | WELLS FARGO | Financials | 33.215.700,24 | 152.0 | 72,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 29.471.246,35 | 135.0 | 17,65 |
| TEL | TE CONNECTIVITY PLC | IT | 27.794.359,92 | 127.0 | 162,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.659.756,25 | 127.0 | 49,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.392.669,20 | 121.0 | 78,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 26.316.227,12 | 121.0 | 123,08 |
| CI | CIGNA | Gesundheitsversorgung | 25.651.950,60 | 117.0 | 317,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.466.385,90 | 117.0 | 210,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.235.513,74 | 116.0 | 613,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.311.993,40 | 111.0 | 81,71 |
| FDX | FEDEX CORP | Industrie | 23.118.993,30 | 106.0 | 224,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.840.357,17 | 105.0 | 108,61 |
| GLW | CORNING INC | IT | 22.713.675,20 | 104.0 | 49,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.433.071,88 | 98.0 | 65,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.961.356,64 | 96.0 | 26,08 |
| DIS | WALT DISNEY | Kommunikation | 20.710.028,12 | 95.0 | 117,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.527.872,00 | 89.0 | 52,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.340.749,20 | 89.0 | 156,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.243.266,55 | 88.0 | 384,55 |
| HPQ | HP INC | IT | 18.521.009,92 | 85.0 | 23,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.005.638,20 | 82.0 | 109,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 17.672.620,86 | 81.0 | 101,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.216.248,06 | 79.0 | 192,83 |
| PCAR | PACCAR INC | Industrie | 16.931.003,24 | 78.0 | 91,88 |
| VLO | VALERO ENERGY CORP | Energie | 16.180.907,94 | 74.0 | 134,11 |
| FSLR | FIRST SOLAR INC | IT | 14.885.692,80 | 68.0 | 175,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.082.693,46 | 64.0 | 51,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.036.546,99 | 64.0 | 76,63 |
| EOG | EOG RESOURCES INC | Energie | 13.294.588,32 | 61.0 | 125,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.254.874,15 | 61.0 | 154,91 |
| PCG | PG&E CORP | Versorger | 12.974.245,24 | 59.0 | 13,64 |
| URI | UNITED RENTALS INC | Industrie | 12.921.939,48 | 59.0 | 694,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.374.325,49 | 57.0 | 256,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.283.800,00 | 56.0 | 100,00 |
| JBL | JABIL INC | IT | 11.996.508,16 | 55.0 | 175,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.951.529,54 | 55.0 | 165,63 |
| NTAP | NETAPP INC | IT | 11.196.394,82 | 51.0 | 100,49 |
| USB | US BANCORP | Financials | 11.194.982,91 | 51.0 | 42,99 |
| CMI | CUMMINS INC | Industrie | 11.194.094,49 | 51.0 | 319,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.152.239,75 | 51.0 | 38,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.090.264,75 | 51.0 | 67,25 |
| GEN | GEN DIGITAL INC | IT | 11.007.313,38 | 50.0 | 29,78 |
| D | DOMINION ENERGY INC | Versorger | 10.659.030,20 | 49.0 | 55,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.631.064,84 | 49.0 | 55,22 |
| NEM | NEWMONT | Materialien | 10.602.648,00 | 49.0 | 57,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.311.734,16 | 47.0 | 54,81 |
| TWLO | TWILIO INC CLASS A | IT | 10.122.211,91 | 46.0 | 113,39 |
| DVN | DEVON ENERGY CORP | Energie | 9.890.065,68 | 45.0 | 35,11 |
| CTRA | COTERRA ENERGY INC | Energie | 9.837.508,20 | 45.0 | 26,70 |
| FFIV | F5 INC | IT | 9.672.800,89 | 44.0 | 286,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.600.099,04 | 44.0 | 102,97 |
| NUE | NUCOR CORP | Materialien | 9.466.600,32 | 43.0 | 121,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 9.423.146,35 | 43.0 | 50,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.340.494,94 | 43.0 | 81,41 |
| MET | METLIFE INC | Financials | 9.230.794,30 | 42.0 | 77,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.912.894,20 | 41.0 | 88,60 |
| WDC | WESTERN DIGITAL CORP | IT | 8.864.432,20 | 41.0 | 55,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.586.138,19 | 39.0 | 84,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.926.582,18 | 36.0 | 95,37 |
| CSX | CSX CORP | Industrie | 7.790.320,56 | 36.0 | 32,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.745.227,20 | 35.0 | 69,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.586.872,54 | 35.0 | 10,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.542.288,48 | 35.0 | 173,37 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.461.443,15 | 34.0 | 35,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.216.182,16 | 33.0 | 57,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.047.196,30 | 32.0 | 201,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.967.116,16 | 32.0 | 38,12 |
| ES | EVERSOURCE ENERGY | Versorger | 6.949.690,54 | 32.0 | 65,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.607.387,11 | 30.0 | 21,57 |
| USD | USD CASH | Cash und/oder Derivate | 6.544.330,55 | 30.0 | 100,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.143.681,71 | 28.0 | 77,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.008.210,64 | 28.0 | 22,41 |
| EXC | EXELON CORP | Versorger | 5.942.852,75 | 27.0 | 43,25 |
| TXT | TEXTRON INC | Industrie | 5.830.505,62 | 27.0 | 77,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.819.843,20 | 27.0 | 79,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.768.470,08 | 26.0 | 95,72 |
| OC | OWENS CORNING | Industrie | 5.671.174,32 | 26.0 | 134,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.649.654,40 | 26.0 | 34,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.568.976,64 | 26.0 | 48,32 |
| STT | STATE STREET CORP | Financials | 5.490.651,54 | 25.0 | 96,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.389.918,65 | 25.0 | 46,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.373.021,60 | 25.0 | 149,85 |
| EVRG | EVERGY INC | Versorger | 5.369.251,34 | 25.0 | 67,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.185.698,00 | 24.0 | 133,48 |
| MTB | M&T BANK CORP | Financials | 5.175.332,10 | 24.0 | 178,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.038.543,60 | 23.0 | 60,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.012.138,56 | 23.0 | 59,84 |
| VICI | VICI PPTYS INC | Immobilien | 5.007.475,88 | 23.0 | 32,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.925.128,38 | 23.0 | 63,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.897.758,32 | 22.0 | 74,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.789.921,60 | 22.0 | 111,29 |
| DAL | DELTA AIR LINES INC | Industrie | 4.721.734,08 | 22.0 | 47,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.647.731,74 | 21.0 | 41,98 |
| SNA | SNAP ON INC | Industrie | 4.637.600,00 | 21.0 | 310,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.636.578,78 | 21.0 | 40,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.611.291,75 | 21.0 | 130,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.548.353,60 | 21.0 | 125,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.503.139,65 | 21.0 | 12,57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.468.613,70 | 20.0 | 21,22 |
| DOW | DOW INC | Materialien | 4.429.116,90 | 20.0 | 29,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.322.841,60 | 20.0 | 261,12 |
| HAL | HALLIBURTON | Energie | 4.297.988,22 | 20.0 | 23,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.223.912,88 | 19.0 | 149,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.150.752,16 | 19.0 | 388,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.056.558,42 | 19.0 | 99,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.043.563,65 | 19.0 | 487,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.908.483,08 | 18.0 | 116,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.889.152,00 | 18.0 | 37,98 |
| EG | EVEREST GROUP LTD | Financials | 3.842.326,63 | 18.0 | 334,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.761.682,47 | 17.0 | 53,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.746.487,03 | 17.0 | 15,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.644.546,85 | 17.0 | 21,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.450.352,95 | 16.0 | 283,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.382.053,90 | 15.0 | 171,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.359.013,84 | 15.0 | 66,87 |
| FTV | FORTIVE CORP | Industrie | 3.354.649,31 | 15.0 | 69,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.141.841,14 | 14.0 | 95,19 |
| L | LOEWS CORP | Financials | 3.084.924,70 | 14.0 | 88,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.008.632,34 | 14.0 | 19,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.900.050,02 | 13.0 | 235,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.842.596,84 | 13.0 | 1.818,68 |
| KEY | KEYCORP | Financials | 2.645.710,75 | 12.0 | 15,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.433.259,80 | 11.0 | 73,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.375.274,00 | 11.0 | 49,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.173.776,00 | 10.0 | 75,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.160.597,60 | 10.0 | 91,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.133.885,60 | 10.0 | 46,20 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.057.268,70 | 9.0 | 55,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.022.028,19 | 9.0 | 51,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.987.492,00 | 9.0 | 74,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.614.768,32 | 7.0 | 55,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.577.960,28 | 7.0 | 69,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.443.391,85 | 7.0 | 139,85 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.061.349,35 | 5.0 | 13,07 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.043.223,68 | 5.0 | 136,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 533.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.991,35 | 1.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.698,86 | 0.0 | 115,43 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.008,20 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
