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 März 31, 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 | 294.161.885,20 | 866.0 | 321,80 |
| CSCO | CISCO SYSTEMS INC | IT | 183.647.104,56 | 541.0 | 77,04 |
| INTC | INTEL CORPORATION CORP | IT | 164.579.628,99 | 484.0 | 41,19 |
| AMAT | APPLIED MATERIAL INC | IT | 121.842.735,84 | 359.0 | 323,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 121.435.057,56 | 357.0 | 72,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.032.701,30 | 333.0 | 50,30 |
| T | AT&T INC | Kommunikation | 112.970.623,26 | 333.0 | 28,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.903.909,70 | 203.0 | 118,10 |
| BAC | BANK OF AMERICA CORP | Financials | 67.573.519,59 | 199.0 | 47,23 |
| C | CITIGROUP INC | Financials | 66.164.243,27 | 195.0 | 107,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.170.569,30 | 192.0 | 28,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 62.899.188,85 | 185.0 | 27,77 |
| FDX | FEDEX CORP | Industrie | 58.054.429,44 | 171.0 | 341,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 56.304.567,89 | 166.0 | 11,21 |
| QCOM | QUALCOMM INC | IT | 51.814.190,27 | 153.0 | 127,07 |
| WDC | WESTERN DIGITAL CORP | IT | 44.269.256,34 | 130.0 | 251,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.177.682,13 | 127.0 | 59,73 |
| WFC | WELLS FARGO | Financials | 42.387.532,80 | 125.0 | 76,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 41.351.067,24 | 122.0 | 22,61 |
| DIS | WALT DISNEY | Kommunikation | 40.000.923,36 | 118.0 | 94,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.846.000,92 | 111.0 | 70,14 |
| TEL | TE CONNECTIVITY PLC | IT | 35.107.434,96 | 103.0 | 198,64 |
| PCAR | PACCAR INC | Industrie | 34.658.530,26 | 102.0 | 112,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.131.044,50 | 100.0 | 71,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.427.032,58 | 90.0 | 132,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 30.413.923,20 | 90.0 | 73,72 |
| CI | CIGNA | Gesundheitsversorgung | 30.236.652,80 | 89.0 | 258,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.480.740,65 | 87.0 | 94,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.183.073,75 | 86.0 | 197,55 |
| EOG | EOG RESOURCES INC | Energie | 28.574.579,93 | 84.0 | 149,89 |
| VLO | VALERO ENERGY CORP | Energie | 28.260.988,94 | 83.0 | 250,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.612.823,36 | 81.0 | 164,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.141.374,40 | 77.0 | 22,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.774.370,16 | 76.0 | 187,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.414.186,59 | 75.0 | 339,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.130.728,82 | 71.0 | 61,06 |
| NEM | NEWMONT | Materialien | 24.051.399,44 | 71.0 | 103,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.485.549,85 | 69.0 | 178,13 |
| CSX | CSX CORP | Industrie | 22.684.290,99 | 67.0 | 39,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.603.952,78 | 67.0 | 118,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.593.529,70 | 67.0 | 182,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.169.714,00 | 65.0 | 113,72 |
| PCG | PG&E CORP | Versorger | 21.060.778,00 | 62.0 | 17,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 20.925.985,08 | 62.0 | 126,28 |
| URI | UNITED RENTALS INC | Industrie | 20.711.220,18 | 61.0 | 713,86 |
| DVN | DEVON ENERGY CORP | Energie | 19.790.635,20 | 58.0 | 51,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.406.160,18 | 57.0 | 284,79 |
| USB | US BANCORP | Financials | 19.028.102,40 | 56.0 | 50,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 18.796.166,72 | 55.0 | 84,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.704.969,29 | 55.0 | 226,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.990.339,95 | 53.0 | 198,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.521.563,92 | 52.0 | 78,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.500.895,50 | 52.0 | 55,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 17.413.047,28 | 51.0 | 63,76 |
| FSLR | FIRST SOLAR INC | IT | 17.295.123,30 | 51.0 | 184,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.140.286,88 | 50.0 | 44,64 |
| HPQ | HP INC | IT | 16.925.143,95 | 50.0 | 19,05 |
| JBL | JABIL INC | IT | 16.884.075,52 | 50.0 | 247,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.628.278,62 | 49.0 | 201,66 |
| CTRA | COTERRA ENERGY INC | Energie | 15.865.540,74 | 47.0 | 35,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.821.382,80 | 44.0 | 237,37 |
| USD | USD CASH | Cash und/oder Derivate | 13.963.626,55 | 41.0 | 100,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.842.260,88 | 41.0 | 66,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.524.423,20 | 40.0 | 61,15 |
| D | DOMINION ENERGY INC | Versorger | 13.379.331,36 | 39.0 | 61,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.241.655,44 | 39.0 | 94,48 |
| NTAP | NETAPP INC | IT | 13.168.071,10 | 39.0 | 101,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.485.432,80 | 37.0 | 71,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.984.336,76 | 35.0 | 23,96 |
| EXC | EXELON CORP | Versorger | 11.765.675,58 | 35.0 | 49,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.615.051,52 | 34.0 | 66,24 |
| TWLO | TWILIO INC CLASS A | IT | 11.551.654,32 | 34.0 | 120,98 |
| NUE | NUCOR CORP | Materialien | 11.409.431,75 | 34.0 | 164,75 |
| MET | METLIFE INC | Financials | 11.090.802,85 | 33.0 | 68,27 |
| TXT | TEXTRON INC | Industrie | 11.024.290,80 | 32.0 | 85,95 |
| FFIV | F5 INC | IT | 10.928.771,37 | 32.0 | 279,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.832.917,78 | 32.0 | 187,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.727.401,35 | 32.0 | 74,05 |
| DAL | DELTA AIR LINES INC | Industrie | 10.675.002,65 | 31.0 | 63,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.865.526,37 | 29.0 | 584,07 |
| SNA | SNAP ON INC | Industrie | 9.338.284,20 | 27.0 | 356,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.172.403,33 | 27.0 | 46,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.109.311,58 | 27.0 | 67,91 |
| HAL | HALLIBURTON | Energie | 8.917.791,22 | 26.0 | 39,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.890.183,72 | 26.0 | 220,94 |
| MSTR | STRATEGY INC CLASS A | IT | 8.856.983,52 | 26.0 | 121,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.628.489,10 | 25.0 | 63,91 |
| STT | STATE STREET CORP | Financials | 8.596.943,52 | 25.0 | 123,42 |
| MTB | M&T BANK CORP | Financials | 8.266.644,13 | 24.0 | 201,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.243.138,05 | 24.0 | 351,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.055.385,65 | 24.0 | 66,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.895.353,50 | 23.0 | 57,45 |
| GEN | GEN DIGITAL INC | IT | 7.740.639,68 | 23.0 | 18,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.685.158,32 | 23.0 | 588,36 |
| ES | EVERSOURCE ENERGY | Versorger | 7.572.234,49 | 22.0 | 68,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.530.022,84 | 22.0 | 154,19 |
| FTV | FORTIVE CORP | Industrie | 7.440.579,30 | 22.0 | 53,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.433.310,52 | 22.0 | 105,74 |
| VICI | VICI PPTYS INC | Immobilien | 7.358.928,17 | 22.0 | 27,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.331.998,80 | 22.0 | 31,80 |
| FISV | FISERV INC | Financials | 7.257.125,05 | 21.0 | 54,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.229.779,88 | 21.0 | 134,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.088.916,02 | 21.0 | 113,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.997.439,58 | 21.0 | 82,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.669.780,00 | 20.0 | 66,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.608.459,13 | 19.0 | 66,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.567.054,57 | 19.0 | 154,69 |
| FLEX | FLEX LTD | IT | 6.511.032,72 | 19.0 | 60,57 |
| EVRG | EVERGY INC | Versorger | 6.480.612,11 | 19.0 | 81,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.261.410,52 | 18.0 | 44,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.186.616,80 | 18.0 | 10,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.869.637,72 | 17.0 | 25,24 |
| EG | EVEREST GROUP LTD | Financials | 5.700.631,23 | 17.0 | 323,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.698.358,10 | 17.0 | 59,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.690.417,12 | 17.0 | 15,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.650.104,68 | 17.0 | 85,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.579.955,20 | 16.0 | 137,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.453.266,00 | 16.0 | 78,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.310.926,04 | 16.0 | 95,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.277.253,38 | 16.0 | 171,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.250.847,59 | 15.0 | 263,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.069.695,66 | 15.0 | 204,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.922.113,36 | 14.0 | 121,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.910.688,00 | 14.0 | 38,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.807.299,00 | 14.0 | 75,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.753.842,30 | 14.0 | 21,26 |
| KEY | KEYCORP | Financials | 4.624.222,80 | 14.0 | 19,40 |
| L | LOEWS CORP | Financials | 4.604.557,47 | 14.0 | 105,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.519.934,67 | 13.0 | 88,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.330.520,10 | 13.0 | 182,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.249.947,00 | 13.0 | 1.847,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.171.341,60 | 12.0 | 1,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.129.248,90 | 12.0 | 88,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.784.302,00 | 11.0 | 166,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.648.704,10 | 11.0 | 53,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.637.829,40 | 11.0 | 43,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.018.906,36 | 9.0 | 94,97 |
| IP | INTERNATIONAL PAPER | Materialien | 2.896.670,00 | 9.0 | 35,00 |
| OKTA | OKTA INC CLASS A | IT | 2.869.822,22 | 8.0 | 75,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.495.932,65 | 7.0 | 63,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.432.055,78 | 7.0 | 44,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.405.852,28 | 7.0 | 21,06 |
| AMCR | AMCOR PLC | Materialien | 2.390.335,42 | 7.0 | 38,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.325.033,80 | 7.0 | 199,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.236.801,12 | 7.0 | 70,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.104.485,00 | 6.0 | 45,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.804.606,86 | 5.0 | 23,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.647.272,55 | 5.0 | 293,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.357.516,35 | 4.0 | 35,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 894.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.448,66 | 1.0 | 131,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.777,27 | 0.0 | 114,66 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.301,00 |
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