Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 140 securities.
Note: The data shown here is as of date März 13, 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 |
| NVDA | NVIDIA CORP | IT | 6.397.252,75 | 535.0 | 180,25 |
| AAPL | APPLE INC | IT | 5.125.459,04 | 429.0 | 250,12 |
| MU | MICRON TECHNOLOGY INC | IT | 5.007.453,63 | 419.0 | 426,13 |
| AMAT | APPLIED MATERIAL INC | IT | 3.996.242,53 | 334.0 | 341,53 |
| MSFT | MICROSOFT CORP | IT | 3.656.464,20 | 306.0 | 395,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.370.682,14 | 282.0 | 51,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.101.336,10 | 260.0 | 144,99 |
| C | CITIGROUP INC | Financials | 2.784.825,81 | 233.0 | 105,69 |
| CSCO | CISCO SYSTEMS INC | IT | 2.742.254,97 | 230.0 | 78,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.600.082,18 | 218.0 | 26,58 |
| ADI | ANALOG DEVICES INC | IT | 2.489.879,45 | 208.0 | 306,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.353.806,28 | 197.0 | 59,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.174.113,76 | 182.0 | 30,16 |
| INTC | INTEL CORPORATION CORP | IT | 2.162.540,96 | 181.0 | 45,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.140.403,54 | 179.0 | 115,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.118.825,15 | 177.0 | 179,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.105.138,25 | 176.0 | 196,65 |
| ADBE | ADOBE INC | IT | 1.935.221,84 | 162.0 | 249,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.911.810,02 | 160.0 | 207,67 |
| WDC | WESTERN DIGITAL CORP | IT | 1.849.121,39 | 155.0 | 272,29 |
| NEM | NEWMONT | Materialien | 1.631.536,62 | 137.0 | 109,58 |
| USB | US BANCORP | Financials | 1.553.511,00 | 130.0 | 51,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.550.310,04 | 130.0 | 201,13 |
| FDX | FEDEX CORP | Industrie | 1.543.171,84 | 129.0 | 351,68 |
| CMI | CUMMINS INC | Industrie | 1.444.809,87 | 121.0 | 535,71 |
| CI | CIGNA | Gesundheitsversorgung | 1.396.067,75 | 117.0 | 267,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.348.987,65 | 113.0 | 72,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.333.073,43 | 112.0 | 302,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.285.213,41 | 108.0 | 291,63 |
| CRM | SALESFORCE INC | IT | 1.078.305,36 | 90.0 | 192,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.039.163,04 | 87.0 | 117,34 |
| EXC | EXELON CORP | Versorger | 981.155,08 | 82.0 | 49,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 979.387,20 | 82.0 | 302,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 941.894,10 | 79.0 | 190,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 939.781,02 | 79.0 | 279,78 |
| URI | UNITED RENTALS INC | Industrie | 931.846,08 | 78.0 | 737,22 |
| SNPS | SYNOPSYS INC | IT | 874.362,97 | 73.0 | 412,63 |
| PCG | PG&E CORP | Versorger | 780.382,80 | 65.0 | 18,14 |
| MET | METLIFE INC | Financials | 748.961,43 | 63.0 | 67,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 736.308,09 | 62.0 | 140,49 |
| NUE | NUCOR CORP | Materialien | 732.553,88 | 61.0 | 163,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 729.652,77 | 61.0 | 132,93 |
| AVGO | BROADCOM INC | IT | 705.530,40 | 59.0 | 322,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 688.429,56 | 58.0 | 27,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 682.798,35 | 57.0 | 93,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 677.043,88 | 57.0 | 71,98 |
| STT | STATE STREET CORP | Financials | 672.830,30 | 56.0 | 121,34 |
| MMM | 3M | Industrie | 659.997,12 | 55.0 | 150,96 |
| GWW | WW GRAINGER INC | Industrie | 644.364,00 | 54.0 | 1.073,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 633.788,00 | 53.0 | 92,00 |
| EOG | EOG RESOURCES INC | Energie | 626.851,20 | 52.0 | 133,60 |
| EME | EMCOR GROUP INC | Industrie | 622.591,07 | 52.0 | 709,91 |
| FISV | FISERV INC | Financials | 603.089,46 | 50.0 | 56,74 |
| VICI | VICI PPTYS INC | Immobilien | 596.194,76 | 50.0 | 28,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 587.571,34 | 49.0 | 76,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 575.748,69 | 48.0 | 60,37 |
| XYL | XYLEM INC | Industrie | 572.187,24 | 48.0 | 119,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 556.211,52 | 47.0 | 76,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 551.627,96 | 46.0 | 21,58 |
| DVN | DEVON ENERGY CORP | Energie | 548.756,25 | 46.0 | 46,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 537.114,24 | 45.0 | 71,73 |
| ES | EVERSOURCE ENERGY | Versorger | 531.217,70 | 44.0 | 73,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 522.864,00 | 44.0 | 181,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 491.910,12 | 41.0 | 47,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 471.660,28 | 39.0 | 55,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 470.215,05 | 39.0 | 58,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 469.304,55 | 39.0 | 15,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 468.808,80 | 39.0 | 170,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 466.550,70 | 39.0 | 63,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 462.457,20 | 39.0 | 119,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 438.750,00 | 37.0 | 25,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 433.198,02 | 36.0 | 301,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 431.436,03 | 36.0 | 179,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 428.147,40 | 36.0 | 263,80 |
| STE | STERIS | Gesundheitsversorgung | 415.192,95 | 35.0 | 214,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 413.962,56 | 35.0 | 39,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 400.123,50 | 33.0 | 39,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 393.772,62 | 33.0 | 22,58 |
| FSLR | FIRST SOLAR INC | IT | 391.159,65 | 33.0 | 196,07 |
| NTAP | NETAPP INC | IT | 389.608,34 | 33.0 | 98,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 388.429,64 | 33.0 | 165,43 |
| FLEX | FLEX LTD | IT | 384.413,26 | 32.0 | 63,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 383.771,88 | 32.0 | 88,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 383.578,02 | 32.0 | 218,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 383.031,85 | 32.0 | 142,55 |
| TWLO | TWILIO INC CLASS A | IT | 378.978,00 | 32.0 | 124,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 371.727,95 | 31.0 | 45,65 |
| AMCR | AMCOR PLC | Materialien | 369.511,56 | 31.0 | 40,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 368.124,87 | 31.0 | 85,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 367.461,90 | 31.0 | 74,10 |
| IP | INTERNATIONAL PAPER | Materialien | 362.591,50 | 30.0 | 37,25 |
| FTV | FORTIVE CORP | Industrie | 360.895,50 | 30.0 | 54,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 359.258,70 | 30.0 | 72,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 358.633,60 | 30.0 | 93,20 |
| HPQ | HP INC | IT | 346.381,14 | 29.0 | 18,93 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 343.007,50 | 29.0 | 124,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 334.406,15 | 28.0 | 34,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 329.275,28 | 28.0 | 164,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 329.272,65 | 28.0 | 68,67 |
| FFIV | F5 INC | IT | 320.555,48 | 27.0 | 289,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 310.981,50 | 26.0 | 71,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 308.385,00 | 26.0 | 200,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 296.797,10 | 25.0 | 100,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 295.959,00 | 25.0 | 70,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 295.178,30 | 25.0 | 128,06 |
| PNR | PENTAIR | Industrie | 288.001,98 | 24.0 | 88,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 283.594,68 | 24.0 | 105,74 |
| COO | COOPER INC | Gesundheitsversorgung | 276.533,60 | 23.0 | 69,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 270.604,94 | 23.0 | 21,86 |
| EG | EVEREST GROUP LTD | Financials | 267.500,60 | 22.0 | 320,36 |
| CSX | CSX CORP | Industrie | 264.999,90 | 22.0 | 39,30 |
| OKTA | OKTA INC CLASS A | IT | 257.111,68 | 22.0 | 79,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 248.641,02 | 21.0 | 11,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 247.981,58 | 21.0 | 62,59 |
| MSTR | STRATEGY INC CLASS A | IT | 246.377,88 | 21.0 | 139,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 244.870,29 | 20.0 | 613,71 |
| IT | GARTNER INC | IT | 243.607,14 | 20.0 | 166,74 |
| USD | USD CASH | Cash und/oder Derivate | 238.039,57 | 20.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 237.960,06 | 20.0 | 129,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 222.684,48 | 19.0 | 480,96 |
| GEN | GEN DIGITAL INC | IT | 212.238,84 | 18.0 | 20,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 187.719,79 | 16.0 | 88,09 |
| DAL | DELTA AIR LINES INC | Industrie | 186.450,16 | 16.0 | 58,78 |
| PCAR | PACCAR INC | Industrie | 184.659,34 | 15.0 | 115,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 180.783,75 | 15.0 | 10,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.122,48 | 15.0 | 91,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 177.075,32 | 15.0 | 246,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 134.836,20 | 11.0 | 86,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 132.036,48 | 11.0 | 22,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 105.105,00 | 9.0 | 577,50 |
| INTU | INTUIT INC | IT | 77.872,92 | 7.0 | 439,96 |
| IEX | IDEX CORP | Industrie | 65.298,46 | 5.0 | 188,18 |
| PGR | PROGRESSIVE CORP | Financials | 57.447,60 | 5.0 | 205,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.420,80 | 4.0 | 391,20 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.744,73 | 0.0 | 132,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.322,74 | 0.0 | 114,44 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.520,50 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.670,70 |
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