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 12, 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 | 353.348.401,22 | 1072.0 | 418,69 |
| INTC | INTEL CORPORATION CORP | IT | 177.018.323,62 | 537.0 | 47,98 |
| CSCO | CISCO SYSTEMS INC | IT | 171.901.067,80 | 521.0 | 78,10 |
| AMAT | APPLIED MATERIAL INC | IT | 122.207.467,00 | 371.0 | 351,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 115.258.794,21 | 350.0 | 74,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.160.949,32 | 319.0 | 50,68 |
| T | AT&T INC | Kommunikation | 98.442.832,32 | 299.0 | 27,16 |
| BAC | BANK OF AMERICA CORP | Financials | 64.112.290,16 | 194.0 | 48,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 63.665.295,99 | 193.0 | 30,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 62.606.859,19 | 190.0 | 116,21 |
| C | CITIGROUP INC | Financials | 62.193.095,34 | 189.0 | 109,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.107.313,90 | 173.0 | 27,30 |
| FDX | FEDEX CORP | Industrie | 56.664.867,83 | 172.0 | 361,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 56.177.587,62 | 170.0 | 12,11 |
| QCOM | QUALCOMM INC | IT | 50.513.481,48 | 153.0 | 134,12 |
| WDC | WESTERN DIGITAL CORP | IT | 43.658.507,34 | 132.0 | 268,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.054.584,02 | 121.0 | 59,98 |
| DIS | WALT DISNEY | Kommunikation | 39.516.191,64 | 120.0 | 100,89 |
| WFC | WELLS FARGO | Financials | 39.191.963,28 | 119.0 | 76,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.737.636,48 | 114.0 | 75,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.202.770,50 | 110.0 | 21,43 |
| PCAR | PACCAR INC | Industrie | 33.626.401,60 | 102.0 | 118,12 |
| TEL | TE CONNECTIVITY PLC | IT | 33.486.438,18 | 102.0 | 205,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 31.122.985,32 | 94.0 | 70,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.264.444,43 | 92.0 | 142,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.921.838,40 | 88.0 | 100,80 |
| CI | CIGNA | Gesundheitsversorgung | 28.207.873,10 | 86.0 | 260,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.520.849,32 | 83.0 | 72,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.493.759,32 | 83.0 | 201,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.393.883,24 | 77.0 | 199,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.134.304,26 | 76.0 | 364,26 |
| NEM | NEWMONT | Materialien | 25.046.625,09 | 76.0 | 116,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.022.230,74 | 76.0 | 23,14 |
| VLO | VALERO ENERGY CORP | Energie | 24.083.265,70 | 73.0 | 231,05 |
| EOG | EOG RESOURCES INC | Energie | 23.338.323,75 | 71.0 | 132,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.824.960,34 | 69.0 | 147,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.798.374,69 | 69.0 | 62,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.227.894,04 | 67.0 | 123,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.166.941,66 | 67.0 | 182,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.693.625,52 | 66.0 | 189,56 |
| CSX | CSX CORP | Industrie | 21.266.078,14 | 64.0 | 40,34 |
| URI | UNITED RENTALS INC | Industrie | 20.901.322,89 | 63.0 | 780,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.887.819,34 | 63.0 | 118,78 |
| PCG | PG&E CORP | Versorger | 20.200.667,72 | 61.0 | 18,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.757.063,16 | 60.0 | 96,57 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.795.181,60 | 57.0 | 122,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.226.631,84 | 55.0 | 289,79 |
| USB | US BANCORP | Financials | 18.055.179,78 | 55.0 | 52,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.556.125,25 | 53.0 | 230,35 |
| FSLR | FIRST SOLAR INC | IT | 17.321.825,25 | 53.0 | 200,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.215.321,72 | 52.0 | 59,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.202.098,00 | 49.0 | 45,65 |
| DVN | DEVON ENERGY CORP | Energie | 16.106.519,52 | 49.0 | 45,36 |
| JBL | JABIL INC | IT | 16.091.936,32 | 49.0 | 255,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.653.979,90 | 47.0 | 76,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.647.764,52 | 47.0 | 205,64 |
| HPQ | HP INC | IT | 15.161.659,50 | 46.0 | 18,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.099.812,03 | 46.0 | 59,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.781.765,12 | 45.0 | 176,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.173.775,28 | 43.0 | 245,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.499.963,28 | 41.0 | 70,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.226.918,13 | 40.0 | 64,71 |
| CTRA | COTERRA ENERGY INC | Energie | 12.805.315,05 | 39.0 | 31,35 |
| D | DOMINION ENERGY INC | Versorger | 12.448.283,21 | 38.0 | 62,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.310.015,34 | 37.0 | 94,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.016.215,12 | 36.0 | 25,97 |
| NTAP | NETAPP INC | IT | 11.744.533,64 | 36.0 | 97,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.502.667,77 | 35.0 | 71,53 |
| TWLO | TWILIO INC CLASS A | IT | 11.191.671,28 | 34.0 | 126,68 |
| TXT | TEXTRON INC | Industrie | 11.056.785,42 | 34.0 | 93,27 |
| NUE | NUCOR CORP | Materialien | 10.997.042,67 | 33.0 | 171,81 |
| EXC | EXELON CORP | Versorger | 10.823.188,20 | 33.0 | 48,84 |
| MET | METLIFE INC | Financials | 10.517.016,84 | 32.0 | 69,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.448.759,70 | 32.0 | 77,97 |
| FFIV | F5 INC | IT | 10.439.801,68 | 32.0 | 289,52 |
| USD | USD CASH | Cash und/oder Derivate | 10.408.095,27 | 32.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.224.427,37 | 31.0 | 655,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.152.012,56 | 31.0 | 190,48 |
| MSTR | STRATEGY INC CLASS A | IT | 9.327.453,57 | 28.0 | 138,33 |
| DAL | DELTA AIR LINES INC | Industrie | 9.243.168,02 | 28.0 | 59,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.010.907,50 | 27.0 | 55,58 |
| SNA | SNAP ON INC | Industrie | 8.951.761,93 | 27.0 | 369,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.868.952,48 | 27.0 | 71,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.545.063,73 | 26.0 | 46,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.352.474,08 | 25.0 | 224,36 |
| GEN | GEN DIGITAL INC | IT | 8.304.032,88 | 25.0 | 21,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.161.426,38 | 25.0 | 72,98 |
| STT | STATE STREET CORP | Financials | 8.115.660,00 | 25.0 | 126,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.885.035,30 | 24.0 | 63,15 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.825.575,06 | 24.0 | 173,37 |
| MTB | M&T BANK CORP | Financials | 7.722.996,05 | 23.0 | 203,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.651.304,76 | 23.0 | 35,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.613.883,75 | 23.0 | 352,25 |
| ES | EVERSOURCE ENERGY | Versorger | 7.567.537,18 | 23.0 | 73,94 |
| HAL | HALLIBURTON | Energie | 7.552.665,65 | 23.0 | 35,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.437.206,10 | 23.0 | 58,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.357.399,50 | 22.0 | 113,25 |
| FTV | FORTIVE CORP | Industrie | 7.227.895,29 | 22.0 | 56,31 |
| FISV | FISERV INC | Financials | 7.201.876,50 | 22.0 | 58,50 |
| VICI | VICI PPTYS INC | Immobilien | 7.137.711,42 | 22.0 | 28,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.777.381,20 | 21.0 | 72,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.712.235,60 | 20.0 | 134,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.552.861,30 | 20.0 | 544,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.457.231,12 | 20.0 | 111,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.407.849,07 | 19.0 | 163,17 |
| FLEX | FLEX LTD | IT | 6.301.726,68 | 19.0 | 63,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.043.446,90 | 18.0 | 10,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.039.098,10 | 18.0 | 65,21 |
| EVRG | EVERGY INC | Versorger | 5.954.564,90 | 18.0 | 81,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.841.893,82 | 18.0 | 45,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.823.204,54 | 18.0 | 91,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.639.894,01 | 17.0 | 26,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.560.497,60 | 17.0 | 90,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.482.789,68 | 17.0 | 15,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.293.732,49 | 16.0 | 67,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.232.799,74 | 16.0 | 184,26 |
| EG | EVEREST GROUP LTD | Financials | 5.225.657,40 | 16.0 | 321,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.144.615,66 | 16.0 | 57,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.011.334,40 | 15.0 | 42,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.967.885,82 | 15.0 | 270,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.866.407,68 | 15.0 | 94,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.810.091,76 | 15.0 | 210,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.787.789,76 | 15.0 | 127,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.724.260,54 | 14.0 | 80,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.647.445,66 | 14.0 | 22,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.509.920,46 | 14.0 | 120,13 |
| L | LOEWS CORP | Financials | 4.377.415,98 | 13.0 | 108,78 |
| KEY | KEYCORP | Financials | 4.334.004,00 | 13.0 | 19,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.177.063,80 | 13.0 | 88,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.092.624,00 | 12.0 | 186,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.036.857,37 | 12.0 | 93,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.957.427,78 | 12.0 | 1.858,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.664.353,00 | 11.0 | 47,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.603.113,15 | 11.0 | 170,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.360.965,96 | 10.0 | 31,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.307.887,45 | 10.0 | 52,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.017.913,60 | 9.0 | 102,72 |
| IP | INTERNATIONAL PAPER | Materialien | 2.960.196,20 | 9.0 | 38,66 |
| OKTA | OKTA INC CLASS A | IT | 2.844.949,80 | 9.0 | 80,85 |
| AMCR | AMCOR PLC | Materialien | 2.464.660,00 | 7.0 | 42,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.462.247,06 | 7.0 | 67,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.339.557,29 | 7.0 | 45,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.308.918,02 | 7.0 | 213,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.010.765,90 | 6.0 | 47,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.000.714,08 | 6.0 | 68,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.670.711,35 | 5.0 | 23,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.542.744,90 | 5.0 | 297,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.456.140,96 | 4.0 | 38,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 730.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 713.348,49 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.470,95 | 1.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.421,72 | 0.0 | 115,66 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.419,70 |
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