Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 155 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| T | AT&T INC | Kommunikation | 308.570.959,94 | 726.0 | 23,51 |
| INTC | INTEL CORPORATION CORP | IT | 243.296.778,40 | 573.0 | 44,65 |
| MU | MICRON TECHNOLOGY INC | IT | 168.584.958,18 | 397.0 | 87,31 |
| CSCO | CISCO SYSTEMS INC | IT | 152.582.417,72 | 359.0 | 54,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 124.418.915,55 | 293.0 | 16,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 122.675.378,28 | 289.0 | 46,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 113.228.347,83 | 267.0 | 122,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 101.777.766,48 | 240.0 | 146,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 98.802.334,96 | 233.0 | 46,87 |
| C | CITIGROUP INC | Financials | 88.990.178,94 | 210.0 | 63,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 80.645.071,68 | 190.0 | 102,24 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 79.564.010,24 | 187.0 | 92,24 |
| WFC | WELLS FARGO | Financials | 79.183.763,75 | 186.0 | 53,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 78.327.229,94 | 184.0 | 67,93 |
| AMAT | APPLIED MATERIAL INC | IT | 73.616.290,02 | 173.0 | 127,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 64.287.605,50 | 151.0 | 51,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 52.912.755,00 | 125.0 | 92,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.931.137,25 | 120.0 | 341,19 |
| HPQ | HP INC | IT | 50.895.311,72 | 120.0 | 34,54 |
| EOG | EOG RESOURCES INC | Energie | 47.519.241,33 | 112.0 | 110,33 |
| CI | CIGNA CORP | Gesundheitsversorgung | 46.796.436,09 | 110.0 | 225,09 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 43.452.539,05 | 102.0 | 82,33 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 43.235.233,06 | 102.0 | 45,46 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 40.861.007,55 | 96.0 | 442,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 39.183.073,40 | 92.0 | 40,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 38.666.588,10 | 91.0 | 78,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 38.142.415,50 | 90.0 | 96,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.087.256,24 | 90.0 | 16,62 |
| FISV | FISERV INC | IT | 37.845.342,20 | 89.0 | 92,60 |
| FDX | FEDEX CORP | Industrie | 36.837.325,76 | 87.0 | 214,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.644.283,65 | 82.0 | 61,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 34.083.793,57 | 80.0 | 149,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 31.864.291,60 | 75.0 | 84,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 31.642.038,34 | 74.0 | 44,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.088.848,41 | 73.0 | 91,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.351.459,20 | 69.0 | 185,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 29.116.358,66 | 69.0 | 61,54 |
| GLW | CORNING INC | IT | 29.070.640,53 | 68.0 | 40,23 |
| GPN | GLOBAL PAYMENTS INC | IT | 28.557.658,16 | 67.0 | 133,52 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 28.035.628,00 | 66.0 | 28,40 |
| TEL | TE CONNECTIVITY LTD | IT | 27.587.807,40 | 65.0 | 138,30 |
| KMI | KINDER MORGAN INC | Energie | 26.868.759,84 | 63.0 | 16,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 26.757.932,25 | 63.0 | 353,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.866.973,92 | 61.0 | 386,08 |
| MET | METLIFE INC | Financials | 25.829.058,00 | 61.0 | 68,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 25.755.979,45 | 61.0 | 81,35 |
| WDC | WESTERN DIGITAL CORP | IT | 24.784.167,96 | 58.0 | 51,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.651.436,46 | 58.0 | 216,29 |
| EXC | EXELON CORP | Versorger | 23.745.884,24 | 56.0 | 40,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 23.053.476,55 | 54.0 | 110,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.752.036,54 | 54.0 | 216,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.716.020,81 | 53.0 | 44,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.690.263,79 | 51.0 | 63,83 |
| DVN | DEVON ENERGY CORP | Energie | 21.315.898,80 | 50.0 | 53,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.192.444,90 | 50.0 | 134,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.394.047,52 | 48.0 | 104,83 |
| PCAR | PACCAR INC | Industrie | 20.379.172,80 | 48.0 | 91,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.374.796,18 | 48.0 | 88,63 |
| NUE | NUCOR CORP | Materialien | 19.199.947,22 | 45.0 | 117,98 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 19.143.424,82 | 45.0 | 9,62 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 18.141.443,64 | 43.0 | 225,27 |
| DISCK | DISCOVERY INC SERIES C | Kommunikation | 17.899.942,02 | 42.0 | 28,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.454.360,00 | 41.0 | 57,75 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.255.228,43 | 41.0 | 50,81 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 16.932.594,85 | 40.0 | 194,17 |
| CMI | CUMMINS INC | Industrie | 16.359.985,89 | 39.0 | 205,83 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 16.117.317,54 | 38.0 | 42,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.967.874,50 | 38.0 | 268,30 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 15.680.597,04 | 37.0 | 25,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.538.987,75 | 37.0 | 53,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 15.361.335,36 | 36.0 | 98,46 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 15.055.221,82 | 35.0 | 163,82 |
| CTVA | CORTEVA INC | Materialien | 15.044.117,92 | 35.0 | 50,42 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 14.972.038,38 | 35.0 | 133,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.937.159,00 | 35.0 | 136,90 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.655.360,08 | 35.0 | 14,32 |
| USD | USD CASH | Cash und/oder Derivate | 14.644.716,71 | 34.0 | 100,00 |
| ARW | ARROW ELECTRONICS INC | IT | 14.399.230,28 | 34.0 | 120,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.318.072,69 | 34.0 | 40,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 13.917.620,62 | 33.0 | 35,74 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.818.257,88 | 33.0 | 138,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 13.172.220,87 | 31.0 | 45,49 |
| QRVO | QORVO INC | IT | 13.057.168,60 | 31.0 | 130,15 |
| URI | UNITED RENTALS INC | Industrie | 12.952.068,80 | 30.0 | 299,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.860.943,25 | 30.0 | 75,05 |
| VMW | VMWARE CLASS A INC | IT | 12.760.551,36 | 30.0 | 118,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.642.521,24 | 30.0 | 56,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.469.113,52 | 29.0 | 129,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.395.098,72 | 29.0 | 209,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 12.320.518,08 | 29.0 | 37,28 |
| JNPR | JUNIPER NETWORKS INC | IT | 12.297.160,52 | 29.0 | 33,19 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 12.206.581,20 | 29.0 | 24,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 11.769.678,48 | 28.0 | 73,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.622.673,03 | 27.0 | 91,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.575.305,10 | 27.0 | 51,85 |
| NTAP | NETAPP INC | IT | 11.556.320,52 | 27.0 | 84,09 |
| DOW | DOW INC | Materialien | 11.049.052,71 | 26.0 | 59,97 |
| PPL | PPL CORP | Versorger | 10.858.774,50 | 26.0 | 26,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.447.730,47 | 25.0 | 47,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.347.271,74 | 24.0 | 1,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 10.200.282,20 | 24.0 | 48,11 |
| PCG | PG&E CORP | Versorger | 10.116.133,44 | 24.0 | 10,86 |
| MOS | MOSAIC | Materialien | 9.973.922,40 | 23.0 | 45,20 |
| LNC | LINCOLN NATIONAL CORP | Financials | 9.114.995,40 | 21.0 | 67,83 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 8.694.530,34 | 20.0 | 27,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.584.975,72 | 20.0 | 23,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.436.850,66 | 20.0 | 31,99 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 8.433.435,92 | 20.0 | 28,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.408.048,22 | 20.0 | 59,02 |
| FFIV | F5 INC | IT | 8.393.986,62 | 20.0 | 194,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.323.106,00 | 20.0 | 84,40 |
| OC | OWENS CORNING | Industrie | 8.320.044,74 | 20.0 | 90,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.305.209,69 | 20.0 | 43,09 |
| TXT | TEXTRON INC | Industrie | 8.248.933,52 | 19.0 | 68,56 |
| VST | VISTRA CORP | Versorger | 8.218.077,10 | 19.0 | 20,81 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.992.534,28 | 19.0 | 155,63 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 7.914.480,21 | 19.0 | 51,87 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 7.901.634,40 | 19.0 | 69,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.597.133,04 | 18.0 | 62,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.529.313,52 | 18.0 | 69,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.339.914,35 | 17.0 | 53,45 |
| IP | INTERNATIONAL PAPER | Materialien | 7.209.570,42 | 17.0 | 45,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.183.503,36 | 17.0 | 42,24 |
| NRG | NRG ENERGY INC | Versorger | 6.429.316,80 | 15.0 | 36,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.411.496,99 | 15.0 | 37,43 |
| L | LOEWS CORP | Financials | 6.340.892,70 | 15.0 | 60,15 |
| SNA | SNAP ON INC | Industrie | 6.294.556,17 | 15.0 | 203,49 |
| WU | WESTERN UNION | IT | 6.216.012,00 | 15.0 | 19,36 |
| CTRA | COTERRA ENERGY INC | Energie | 6.177.434,34 | 15.0 | 23,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.155.617,35 | 14.0 | 91,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.148.051,80 | 14.0 | 133,32 |
| WRK | WESTROCK | Materialien | 6.132.804,48 | 14.0 | 45,02 |
| EMN | EASTMAN CHEMICAL | Materialien | 6.121.474,84 | 14.0 | 119,03 |
| EVRG | EVERGY INC | Versorger | 5.839.099,00 | 14.0 | 60,20 |
| RE | EVEREST RE GROUP LTD | Financials | 5.823.352,48 | 14.0 | 300,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.544.876,96 | 13.0 | 6,79 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 5.490.812,25 | 13.0 | 25,83 |
| VTR | VENTAS REIT INC | Immobilien | 5.261.532,64 | 12.0 | 51,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.922.072,61 | 12.0 | 129,09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.709.831,53 | 11.0 | 134,21 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 4.549.977,75 | 11.0 | 12,75 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.454.822,47 | 10.0 | 187,39 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 4.371.444,40 | 10.0 | 56,60 |
| IVZ | INVESCO LTD | Financials | 4.168.977,12 | 10.0 | 21,14 |
| UGI | UGI CORP | Versorger | 3.974.381,04 | 9.0 | 37,52 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.644.890,68 | 9.0 | 29,03 |
| UHAL | AMERCO | Industrie | 3.400.758,53 | 8.0 | 570,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.270.989,43 | 8.0 | 105,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.781.088,48 | 7.0 | 112,54 |
| Y | ALLEGHANY CORP | Financials | 2.582.129,64 | 6.0 | 672,78 |
| CLVT | CLARIVATE PLC | Industrie | 2.309.074,20 | 5.0 | 15,48 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.602.228,98 | 4.0 | 73,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.368.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 249.069,83 | 1.0 | 135,59 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
