Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 156 securities.
Note: The data shown here is as of date Dez. 30, 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 | 230.593.856,39 | 791.0 | 294,37 |
| CSCO | CISCO SYSTEMS INC | IT | 158.888.408,70 | 545.0 | 77,79 |
| INTC | INTEL CORPORATION CORP | IT | 125.602.113,56 | 431.0 | 36,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 118.621.910,98 | 407.0 | 82,93 |
| AMAT | APPLIED MATERIAL INC | IT | 85.020.916,60 | 292.0 | 263,05 |
| T | AT&T INC | Kommunikation | 83.364.574,42 | 286.0 | 24,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.969.135,20 | 267.0 | 40,48 |
| BAC | BANK OF AMERICA CORP | Financials | 67.770.650,70 | 232.0 | 55,35 |
| C | CITIGROUP INC | Financials | 62.460.528,72 | 214.0 | 118,13 |
| QCOM | QUALCOMM INC | IT | 60.622.109,64 | 208.0 | 173,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.757.557,97 | 198.0 | 29,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.161.475,84 | 196.0 | 13,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.290.701,78 | 183.0 | 106,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.403.300,00 | 166.0 | 25,00 |
| WFC | WELLS FARGO | Financials | 44.735.370,80 | 153.0 | 94,52 |
| FDX | FEDEX CORP | Industrie | 42.634.239,96 | 146.0 | 292,89 |
| DIS | WALT DISNEY | Kommunikation | 41.495.275,72 | 142.0 | 114,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.142.749,25 | 131.0 | 24,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.973.721,12 | 127.0 | 80,02 |
| TEL | TE CONNECTIVITY PLC | IT | 35.233.136,40 | 121.0 | 231,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.373.079,86 | 118.0 | 271,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.441.549,19 | 115.0 | 54,11 |
| PCAR | PACCAR INC | Industrie | 29.419.602,80 | 101.0 | 111,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.843.645,00 | 99.0 | 85,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.807.103,48 | 99.0 | 145,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.768.767,00 | 95.0 | 245,75 |
| CI | CIGNA | Gesundheitsversorgung | 27.639.917,41 | 95.0 | 276,01 |
| WDC | WESTERN DIGITAL CORP | IT | 26.944.633,12 | 92.0 | 179,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.530.928,48 | 91.0 | 99,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.054.403,72 | 89.0 | 220,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.237.559,75 | 83.0 | 24,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.660.491,56 | 81.0 | 58,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.098.878,58 | 76.0 | 62,71 |
| FSLR | FIRST SOLAR INC | IT | 21.378.183,75 | 73.0 | 268,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.350.966,08 | 70.0 | 348,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.308.290,10 | 70.0 | 286,82 |
| URI | UNITED RENTALS INC | Industrie | 20.214.033,66 | 69.0 | 819,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.096.353,44 | 69.0 | 187,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.033.922,48 | 69.0 | 118,69 |
| NEM | NEWMONT | Materialien | 19.820.369,61 | 68.0 | 99,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.766.103,60 | 68.0 | 103,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.969.113,00 | 65.0 | 295,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.344.043,20 | 63.0 | 127,46 |
| CSX | CSX CORP | Industrie | 17.994.782,88 | 62.0 | 36,72 |
| HPQ | HP INC | IT | 17.491.803,31 | 60.0 | 22,73 |
| USB | US BANCORP | Financials | 17.420.216,50 | 60.0 | 54,50 |
| EOG | EOG RESOURCES INC | Energie | 17.126.114,88 | 59.0 | 104,64 |
| PCG | PG&E CORP | Versorger | 16.531.485,36 | 57.0 | 15,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.484.540,84 | 57.0 | 86,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.322.126,24 | 56.0 | 50,02 |
| VLO | VALERO ENERGY CORP | Energie | 16.168.084,68 | 55.0 | 165,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.850.213,20 | 54.0 | 98,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.953.211,68 | 51.0 | 211,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.577.567,10 | 50.0 | 54,02 |
| JBL | JABIL INC | IT | 13.740.575,66 | 47.0 | 234,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.684.405,16 | 47.0 | 58,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.662.630,38 | 47.0 | 76,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.581.807,19 | 47.0 | 113,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.165.363,20 | 45.0 | 30,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.698.681,52 | 44.0 | 89,36 |
| NTAP | NETAPP INC | IT | 12.165.061,20 | 42.0 | 109,40 |
| DVN | DEVON ENERGY CORP | Energie | 11.901.953,70 | 41.0 | 36,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.646.105,16 | 40.0 | 148,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.597.864,12 | 40.0 | 217,16 |
| TWLO | TWILIO INC CLASS A | IT | 11.526.945,52 | 40.0 | 141,52 |
| D | DOMINION ENERGY INC | Versorger | 11.107.064,25 | 38.0 | 59,25 |
| MET | METLIFE INC | Financials | 11.067.416,40 | 38.0 | 79,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.875.081,49 | 37.0 | 56,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.872.092,64 | 37.0 | 86,48 |
| GEN | GEN DIGITAL INC | IT | 10.109.917,86 | 35.0 | 27,58 |
| DAL | DELTA AIR LINES INC | Industrie | 10.036.725,03 | 34.0 | 69,53 |
| CTRA | COTERRA ENERGY INC | Energie | 10.030.250,80 | 34.0 | 26,20 |
| NUE | NUCOR CORP | Materialien | 9.924.663,00 | 34.0 | 165,48 |
| TXT | TEXTRON INC | Industrie | 9.710.995,68 | 33.0 | 88,74 |
| MSTR | STRATEGY INC CLASS A | IT | 9.635.112,34 | 33.0 | 155,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.373.369,98 | 32.0 | 89,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.120.042,36 | 31.0 | 450,84 |
| EXC | EXELON CORP | Versorger | 8.920.458,91 | 31.0 | 43,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.913.851,70 | 31.0 | 60,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.667.676,11 | 30.0 | 176,83 |
| FFIV | F5 INC | IT | 8.629.938,95 | 30.0 | 259,43 |
| USD | USD CASH | Cash und/oder Derivate | 8.024.128,81 | 28.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.009.166,55 | 27.0 | 40,81 |
| STT | STATE STREET CORP | Financials | 7.950.388,68 | 27.0 | 131,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.940.264,96 | 27.0 | 67,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.838.992,89 | 27.0 | 185,49 |
| SNA | SNAP ON INC | Industrie | 7.791.849,00 | 27.0 | 351,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.535.857,40 | 26.0 | 64,78 |
| FISV | FISERV INC | Financials | 7.440.831,60 | 26.0 | 67,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.401.595,32 | 25.0 | 123,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.396.084,02 | 25.0 | 516,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.171.291,98 | 25.0 | 84,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.153.975,92 | 25.0 | 209,04 |
| MTB | M&T BANK CORP | Financials | 7.146.811,56 | 25.0 | 204,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.047.477,24 | 24.0 | 59,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.015.221,36 | 24.0 | 195,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.815.245,92 | 23.0 | 80,04 |
| FTV | FORTIVE CORP | Industrie | 6.757.259,45 | 23.0 | 56,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.695.761,50 | 23.0 | 99,27 |
| VICI | VICI PPTYS INC | Immobilien | 6.664.904,70 | 23.0 | 28,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.567.941,12 | 23.0 | 39,08 |
| ES | EVERSOURCE ENERGY | Versorger | 6.446.294,40 | 22.0 | 67,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.299.614,23 | 22.0 | 138,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.261.929,70 | 21.0 | 111,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.194.792,90 | 21.0 | 103,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.169.727,96 | 21.0 | 73,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.003.430,83 | 21.0 | 40,41 |
| FLEX | FLEX LTD | IT | 5.829.966,40 | 20.0 | 62,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.812.186,26 | 20.0 | 47,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.779.143,72 | 20.0 | 17,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.651.590,20 | 19.0 | 502,90 |
| HAL | HALLIBURTON | Energie | 5.549.125,05 | 19.0 | 28,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.406.742,60 | 19.0 | 27,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.390.290,08 | 18.0 | 99,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.104.023,38 | 18.0 | 258,34 |
| EVRG | EVERGY INC | Versorger | 5.034.825,15 | 17.0 | 73,05 |
| EG | EVEREST GROUP LTD | Financials | 5.018.162,74 | 17.0 | 340,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.886.053,08 | 17.0 | 139,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.744.172,96 | 16.0 | 172,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.724.381,31 | 16.0 | 9,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.655.378,79 | 16.0 | 226,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.457.844,72 | 15.0 | 96,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.440.773,44 | 15.0 | 38,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.346.783,51 | 15.0 | 252,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.305.949,70 | 15.0 | 80,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.303.767,39 | 15.0 | 23,01 |
| KEY | KEYCORP | Financials | 4.191.315,84 | 14.0 | 20,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.172.519,76 | 14.0 | 2.164,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.089.680,10 | 14.0 | 197,55 |
| L | LOEWS CORP | Financials | 4.008.116,48 | 14.0 | 106,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.951.328,08 | 14.0 | 89,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.823.390,56 | 13.0 | 65,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.653.519,21 | 13.0 | 90,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.323.229,80 | 11.0 | 43,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.302.883,69 | 11.0 | 1,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.062.024,73 | 11.0 | 44,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.855.343,72 | 10.0 | 103,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.838.017,92 | 10.0 | 30,08 |
| OKTA | OKTA INC CLASS A | IT | 2.753.116,56 | 9.0 | 88,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.735.634,13 | 9.0 | 80,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.734.833,00 | 9.0 | 77,65 |
| IP | INTERNATIONAL PAPER | Materialien | 2.717.455,50 | 9.0 | 39,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.493.278,04 | 9.0 | 245,74 |
| AMCR | AMCOR PLC | Materialien | 2.238.362,75 | 8.0 | 8,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.201.286,22 | 8.0 | 55,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.064.245,12 | 7.0 | 85,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.055.996,25 | 7.0 | 19,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.950.084,99 | 7.0 | 40,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.847.544,16 | 6.0 | 67,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.841.881,23 | 6.0 | 48,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.644.357,61 | 6.0 | 24,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 715.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.814,87 | 1.0 | 134,99 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 76.671,63 | 0.0 | 32,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.006,73 | 0.0 | 117,67 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.373,20 |
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