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 29, 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 | 1.222.841.666 | 2485.0 | 1.132,33 |
| CSCO | CISCO SYSTEMS INC | IT | 213.742.316 | 434.0 | 113,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 164.286.474 | 334.0 | 78,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.278.391 | 281.0 | 46,54 |
| T | AT&T INC | Kommunikation | 116.586.839 | 237.0 | 22,72 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 96.871.672 | 197.0 | 57,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 96.311.027 | 196.0 | 14,13 |
| QCOM | QUALCOMM INC | IT | 85.382.504 | 173.0 | 189,39 |
| C | CITIGROUP INC | Finanzwesen | 81.154.340 | 165.0 | 141,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 80.444.039 | 163.0 | 23,17 |
| DIS | WALT DISNEY | Kommunikation | 73.652.489 | 150.0 | 98,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.698.343 | 148.0 | 24,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 72.015.885 | 146.0 | 104,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 67.067.007 | 136.0 | 43,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 65.564.299 | 133.0 | 399,49 |
| FDX | FEDEX CORP | Industrie | 61.586.501 | 125.0 | 318,53 |
| WFC | WELLS FARGO | Finanzwesen | 57.022.116 | 116.0 | 83,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 51.076.782 | 104.0 | 57,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 49.548.775 | 101.0 | 108,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 48.399.536 | 98.0 | 166,29 |
| PCAR | PACCAR INC | Industrie | 44.874.134 | 91.0 | 120,68 |
| CI | CIGNA | Gesundheitsversorgung | 44.269.361 | 90.0 | 282,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 44.046.130 | 90.0 | 76,79 |
| CRM | SALESFORCE INC | IT | 40.137.610 | 82.0 | 158,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 39.833.652 | 81.0 | 204,00 |
| URI | UNITED RENTALS INC | Industrie | 39.833.512 | 81.0 | 1.121,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.328.440 | 74.0 | 140,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.444.561 | 70.0 | 23,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.424.375 | 70.0 | 128,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 34.036.320 | 69.0 | 137,61 |
| CSX | CSX CORP | Industrie | 33.998.452 | 69.0 | 47,66 |
| EOG | EOG RESOURCES INC | Energie | 33.924.119 | 69.0 | 132,60 |
| DVN | DEVON ENERGY CORP | Energie | 33.316.733 | 68.0 | 42,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.767.535 | 67.0 | 395,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.019.315 | 63.0 | 277,02 |
| TEL | TE CONNECTIVITY PLC | IT | 30.864.643 | 63.0 | 197,74 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 28.391.390 | 58.0 | 29,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 27.782.690 | 56.0 | 262,80 |
| NEM | NEWMONT | Materialien | 26.798.641 | 54.0 | 96,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 26.777.525 | 54.0 | 291,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.542.060 | 54.0 | 57,73 |
| VLO | VALERO ENERGY CORP | Energie | 26.432.915 | 54.0 | 259,37 |
| PCG | PG&E CORP | Versorger | 25.711.433 | 52.0 | 17,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 25.353.553 | 52.0 | 93,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 24.867.960 | 51.0 | 65,73 |
| ADBE | ADOBE INC | IT | 24.717.855 | 50.0 | 202,73 |
| USB | US BANCORP | Finanzwesen | 24.309.790 | 49.0 | 60,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 23.685.388 | 48.0 | 244,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.860.610 | 44.0 | 90,65 |
| FSLR | FIRST SOLAR INC | IT | 21.799.598 | 44.0 | 239,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.713.373 | 44.0 | 226,89 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 20.833.689 | 42.0 | 50,49 |
| FLEX | FLEX LTD | IT | 20.447.193 | 42.0 | 146,70 |
| DAL | DELTA AIR LINES INC | Industrie | 20.356.884 | 41.0 | 92,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.645.503 | 40.0 | 269,53 |
| HPQ | HP INC | IT | 19.515.404 | 40.0 | 22,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.862.887 | 38.0 | 108,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 18.541.162 | 38.0 | 60,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 18.387.979 | 37.0 | 58,55 |
| NTAP | NETAPP INC | IT | 18.105.267 | 37.0 | 152,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.833.219 | 36.0 | 179,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 17.428.822 | 35.0 | 40,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.025.664 | 35.0 | 86,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 17.018.959 | 35.0 | 110,54 |
| MET | METLIFE INC | Finanzwesen | 16.655.305 | 34.0 | 85,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.348.502 | 33.0 | 216,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 16.032.272 | 33.0 | 77,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.465.889 | 31.0 | 75,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.423.120 | 31.0 | 63,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.308.849 | 31.0 | 155,92 |
| EXC | EXELON CORP | Versorger | 15.225.070 | 31.0 | 47,40 |
| TXT | TEXTRON INC | Industrie | 15.225.439 | 31.0 | 91,22 |
| MSTR | STRATEGY INC CLASS A | IT | 15.169.075 | 31.0 | 82,31 |
| TWLO | TWILIO INC CLASS A | IT | 15.092.076 | 31.0 | 191,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 15.038.279 | 31.0 | 75,57 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 14.881.317 | 30.0 | 153,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.559.847 | 30.0 | 338,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.055.254 | 29.0 | 33,40 |
| D | DOMINION ENERGY INC | Versorger | 13.787.793 | 28.0 | 69,39 |
| SNA | SNAP ON INC | Industrie | 13.246.462 | 27.0 | 397,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.120.051 | 27.0 | 136,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.338.921 | 25.0 | 383,84 |
| NUE | NUCOR CORP | Materialien | 12.339.079 | 25.0 | 239,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.230.853 | 25.0 | 49,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.213.606 | 25.0 | 56,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 12.171.792 | 25.0 | 63,66 |
| FFIV | F5 INC | IT | 12.121.145 | 25.0 | 394,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.512.820 | 23.0 | 112,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 11.457.232 | 23.0 | 123,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 11.118.670 | 23.0 | 73,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.061.795 | 22.0 | 624,29 |
| FTV | FORTIVE CORP | Industrie | 10.795.642 | 22.0 | 61,48 |
| GEN | GEN DIGITAL INC | IT | 10.670.640 | 22.0 | 24,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.524.834 | 21.0 | 324,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.453.321 | 21.0 | 133,64 |
| ES | EVERSOURCE ENERGY | Versorger | 10.279.558 | 21.0 | 73,48 |
| STT | STATE STREET CORP | Finanzwesen | 10.112.825 | 21.0 | 168,11 |
| MTB | M&T BANK CORP | Finanzwesen | 10.096.837 | 21.0 | 237,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 9.946.460 | 20.0 | 17,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 9.660.006 | 20.0 | 70,40 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 9.615.946 | 20.0 | 56,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.271.456 | 19.0 | 46,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.151.078 | 19.0 | 93,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.032.668 | 18.0 | 280,30 |
| VICI | VICI PPTYS INC | Immobilien | 8.984.579 | 18.0 | 27,21 |
| OKTA | OKTA INC CLASS A | IT | 8.882.789 | 18.0 | 124,28 |
| FISV | FISERV INC | Finanzwesen | 8.819.704 | 18.0 | 49,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 8.676.088 | 18.0 | 11,03 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.422.834 | 17.0 | 78,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 8.359.373 | 17.0 | 97,54 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.358.759 | 17.0 | 69,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.109.763 | 16.0 | 101,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 8.018.404 | 16.0 | 133,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.000.146 | 16.0 | 73,86 |
| WDAY | WORKDAY INC CLASS A | IT | 7.751.449 | 16.0 | 124,21 |
| USD | USD CASH | Cash und/oder Derivate | 7.726.319 | 16.0 | 100,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.712.236 | 16.0 | 30,63 |
| EQT | EQT CORP | Energie | 7.706.901 | 16.0 | 52,70 |
| EXE | EXPAND ENERGY CORP | Energie | 7.604.970 | 15.0 | 88,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.528.135 | 15.0 | 271,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.467.544 | 15.0 | 542,66 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 7.254.260 | 15.0 | 30,06 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.243.009 | 15.0 | 355,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.161.777 | 15.0 | 36,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.001.756 | 14.0 | 104,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.315.305 | 13.0 | 50,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.292.936 | 13.0 | 22,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.236.893 | 13.0 | 107,75 |
| EVRG | EVERGY INC | Versorger | 5.956.356 | 12.0 | 87,21 |
| AMCR | AMCOR PLC | Materialien | 5.943.433 | 12.0 | 43,03 |
| IP | INTERNATIONAL PAPER | Materialien | 5.719.038 | 12.0 | 38,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.664.146 | 12.0 | 105,70 |
| KEY | KEYCORP | Finanzwesen | 5.526.785 | 11.0 | 23,26 |
| L | LOEWS CORP | Finanzwesen | 5.321.165 | 11.0 | 113,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.112.498 | 10.0 | 140,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 5.074.668 | 10.0 | 2.078,93 |
| TRU | TRANSUNION | Industrie | 4.765.861 | 10.0 | 70,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.510.147 | 9.0 | 137,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.497.405 | 9.0 | 117,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.430.769 | 9.0 | 45,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.391.158 | 9.0 | 68,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.276.950 | 9.0 | 38,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.171.459 | 8.0 | 76,35 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.149.600 | 8.0 | 55,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.146.683 | 8.0 | 45,91 |
| PNR | PENTAIR | Industrie | 3.957.257 | 8.0 | 76,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.940.131 | 8.0 | 295,34 |
| COO | COOPER INC | Gesundheitsversorgung | 3.810.436 | 8.0 | 71,02 |
| CDE | COEUR MINING INC | Materialien | 3.626.431 | 7.0 | 16,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.506.997 | 7.0 | 101,04 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.435.746 | 7.0 | 28,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.578.065 | 5.0 | 46,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 577.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 229.148 | 0.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.559 | 0.0 | 113,95 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.692,30 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.405,10 |
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