Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 157 securities.
Note: The data shown here is as of date Juni 30, 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 | 1.236.826.812 | 2506.0 | 1.145,28 |
| CSCO | CISCO SYSTEMS INC | IT | 221.125.697 | 448.0 | 117,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 162.687.784 | 330.0 | 77,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.028.729 | 265.0 | 44,10 |
| T | AT&T INC | Kommunikation | 111.968.523 | 227.0 | 21,82 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 96.871.672 | 196.0 | 57,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.561.259 | 194.0 | 14,02 |
| QCOM | QUALCOMM INC | IT | 85.080.449 | 172.0 | 188,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 84.089.539 | 170.0 | 24,22 |
| C | CITIGROUP INC | Finanzwesen | 81.572.248 | 165.0 | 142,49 |
| DIS | WALT DISNEY | Kommunikation | 73.533.202 | 149.0 | 98,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.937.777 | 148.0 | 24,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 71.491.330 | 145.0 | 103,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 68.141.061 | 138.0 | 44,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 68.045.793 | 138.0 | 414,61 |
| FDX | FEDEX CORP | Industrie | 62.914.788 | 127.0 | 325,40 |
| WFC | WELLS FARGO | Finanzwesen | 56.784.128 | 115.0 | 83,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 52.000.284 | 105.0 | 58,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 49.489.210 | 100.0 | 108,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 47.799.963 | 97.0 | 164,23 |
| PCAR | PACCAR INC | Industrie | 44.472.542 | 90.0 | 119,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 44.092.017 | 89.0 | 76,87 |
| CI | CIGNA | Gesundheitsversorgung | 43.635.353 | 88.0 | 278,74 |
| CRM | SALESFORCE INC | IT | 40.026.095 | 81.0 | 157,93 |
| URI | UNITED RENTALS INC | Industrie | 39.869.380 | 81.0 | 1.122,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 39.497.800 | 80.0 | 202,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.156.706 | 71.0 | 24,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.654.211 | 70.0 | 133,92 |
| CSX | CSX CORP | Industrie | 34.248.126 | 69.0 | 48,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 34.117.942 | 69.0 | 137,94 |
| EOG | EOG RESOURCES INC | Energie | 33.752.707 | 68.0 | 131,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.292.732 | 67.0 | 124,74 |
| DVN | DEVON ENERGY CORP | Energie | 33.143.085 | 67.0 | 41,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.174.672 | 65.0 | 388,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.170.481 | 63.0 | 278,37 |
| TEL | TE CONNECTIVITY PLC | IT | 30.952.052 | 63.0 | 198,30 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 28.508.589 | 58.0 | 29,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.044.871 | 57.0 | 265,28 |
| VLO | VALERO ENERGY CORP | Energie | 27.141.204 | 55.0 | 266,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 26.605.597 | 54.0 | 289,38 |
| NEM | NEWMONT | Materialien | 26.347.025 | 53.0 | 94,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.705.293 | 52.0 | 55,91 |
| PCG | PG&E CORP | Versorger | 25.504.322 | 52.0 | 17,24 |
| ADBE | ADOBE INC | IT | 25.168.978 | 51.0 | 206,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.629.708 | 50.0 | 90,85 |
| USB | US BANCORP | Finanzwesen | 24.457.461 | 50.0 | 61,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 24.417.741 | 49.0 | 64,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 23.853.610 | 48.0 | 246,73 |
| FLEX | FLEX LTD | IT | 22.239.632 | 45.0 | 159,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.777.492 | 44.0 | 227,56 |
| FSLR | FIRST SOLAR INC | IT | 21.227.868 | 43.0 | 232,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.172.127 | 43.0 | 88,57 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 20.870.825 | 42.0 | 50,58 |
| DAL | DELTA AIR LINES INC | Industrie | 20.488.828 | 42.0 | 93,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.555.850 | 40.0 | 268,30 |
| HPQ | HP INC | IT | 19.310.697 | 39.0 | 22,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.028.428 | 39.0 | 109,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 18.419.384 | 37.0 | 58,65 |
| NTAP | NETAPP INC | IT | 18.415.236 | 37.0 | 155,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 18.206.117 | 37.0 | 59,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.895.666 | 36.0 | 180,54 |
| MSTR | STRATEGY INC CLASS A | IT | 17.080.183 | 35.0 | 92,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.958.726 | 34.0 | 86,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.867.164 | 34.0 | 38,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.797.254 | 34.0 | 109,10 |
| MET | METLIFE INC | Finanzwesen | 16.663.056 | 34.0 | 85,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.393.909 | 33.0 | 216,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 16.017.831 | 32.0 | 77,64 |
| TWLO | TWILIO INC CLASS A | IT | 15.659.299 | 32.0 | 198,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.422.968 | 31.0 | 75,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.403.572 | 31.0 | 63,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.237.175 | 31.0 | 155,19 |
| EXC | EXELON CORP | Versorger | 15.144.769 | 31.0 | 47,15 |
| TXT | TEXTRON INC | Industrie | 15.046.846 | 30.0 | 90,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.948.730 | 30.0 | 75,12 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 14.475.173 | 29.0 | 149,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.408.788 | 29.0 | 334,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.097.336 | 29.0 | 33,50 |
| D | DOMINION ENERGY INC | Versorger | 13.746.066 | 28.0 | 69,18 |
| SNA | SNAP ON INC | Industrie | 13.288.493 | 27.0 | 398,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.031.370 | 26.0 | 135,19 |
| FFIV | F5 INC | IT | 12.613.635 | 26.0 | 410,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.501.579 | 25.0 | 388,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.400.405 | 25.0 | 57,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 12.034.128 | 24.0 | 62,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.010.654 | 24.0 | 49,09 |
| NUE | NUCOR CORP | Materialien | 11.762.727 | 24.0 | 228,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.536.450 | 23.0 | 112,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.433.417 | 23.0 | 146,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.361.777 | 23.0 | 641,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 11.341.614 | 23.0 | 122,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 11.246.453 | 23.0 | 73,93 |
| GEN | GEN DIGITAL INC | IT | 10.928.132 | 22.0 | 25,04 |
| FTV | FORTIVE CORP | Industrie | 10.653.409 | 22.0 | 60,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.526.780 | 21.0 | 324,45 |
| ES | EVERSOURCE ENERGY | Versorger | 10.320.128 | 21.0 | 73,77 |
| STT | STATE STREET CORP | Finanzwesen | 10.237.348 | 21.0 | 170,18 |
| MTB | M&T BANK CORP | Finanzwesen | 10.179.395 | 21.0 | 239,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 9.963.233 | 20.0 | 17,82 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 9.696.207 | 20.0 | 56,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 9.664.123 | 20.0 | 70,43 |
| OKTA | OKTA INC CLASS A | IT | 9.385.251 | 19.0 | 131,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.277.255 | 19.0 | 287,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.111.603 | 18.0 | 46,17 |
| VICI | VICI PPTYS INC | Immobilien | 8.974.673 | 18.0 | 27,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.968.253 | 18.0 | 91,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 8.959.260 | 18.0 | 11,39 |
| USD | USD CASH | Cash und/oder Derivate | 8.910.768 | 18.0 | 100,00 |
| FISV | FISERV INC | Finanzwesen | 8.709.123 | 18.0 | 48,83 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.516.833 | 17.0 | 71,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 8.403.938 | 17.0 | 98,06 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.391.781 | 17.0 | 78,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.004.566 | 16.0 | 100,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 7.994.449 | 16.0 | 133,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.961.153 | 16.0 | 73,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.753.033 | 16.0 | 279,58 |
| WDAY | WORKDAY INC CLASS A | IT | 7.712.133 | 16.0 | 123,58 |
| EQT | EQT CORP | Energie | 7.604.532 | 15.0 | 52,00 |
| EXE | EXPAND ENERGY CORP | Energie | 7.525.026 | 15.0 | 87,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.498.644 | 15.0 | 544,92 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.350.375 | 15.0 | 360,79 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 7.304.938 | 15.0 | 30,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.235.364 | 15.0 | 36,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.087.804 | 14.0 | 28,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.782.114 | 14.0 | 101,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.351.861 | 13.0 | 50,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.347.776 | 13.0 | 23,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.280.884 | 13.0 | 108,51 |
| EVRG | EVERGY INC | Versorger | 5.942.696 | 12.0 | 87,01 |
| AMCR | AMCOR PLC | Materialien | 5.931.002 | 12.0 | 42,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.648.070 | 11.0 | 105,40 |
| IP | INTERNATIONAL PAPER | Materialien | 5.640.837 | 11.0 | 38,23 |
| KEY | KEYCORP | Finanzwesen | 5.500.648 | 11.0 | 23,15 |
| L | LOEWS CORP | Finanzwesen | 5.341.838 | 11.0 | 113,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.109.955 | 10.0 | 140,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 5.076.426 | 10.0 | 2.079,65 |
| TRU | TRANSUNION | Industrie | 4.863.414 | 10.0 | 71,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.461.502 | 9.0 | 135,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.433.666 | 9.0 | 45,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.388.590 | 9.0 | 68,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.371.935 | 9.0 | 114,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.290.257 | 9.0 | 38,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.179.654 | 8.0 | 76,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.128.619 | 8.0 | 45,71 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.992.492 | 8.0 | 53,62 |
| PNR | PENTAIR | Industrie | 3.951.043 | 8.0 | 76,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.948.002 | 8.0 | 295,93 |
| COO | COOPER INC | Gesundheitsversorgung | 3.830.288 | 8.0 | 71,39 |
| CDE | COEUR MINING INC | Materialien | 3.696.606 | 7.0 | 16,33 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.497.279 | 7.0 | 100,76 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.463.367 | 7.0 | 28,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.626.635 | 5.0 | 47,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 577.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 229.964 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.691 | 0.0 | 114,22 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.774,70 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.404,80 |
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