Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 144 securities.
Note: The data shown here is as of date Feb. 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 |
| NVDA | NVIDIA CORP | IT | 6.692.230,65 | 524.0 | 190,05 |
| AAPL | APPLE INC | IT | 5.601.741,50 | 439.0 | 275,50 |
| MU | MICRON TECHNOLOGY INC | IT | 4.784.974,74 | 375.0 | 410,34 |
| AMAT | APPLIED MATERIAL INC | IT | 3.946.346,68 | 309.0 | 339,88 |
| MSFT | MICROSOFT CORP | IT | 3.709.690,38 | 291.0 | 404,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.307.478,20 | 259.0 | 155,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.187.995,97 | 250.0 | 48,97 |
| C | CITIGROUP INC | Financials | 3.068.809,38 | 240.0 | 117,39 |
| CSCO | CISCO SYSTEMS INC | IT | 2.971.830,68 | 233.0 | 85,54 |
| ADI | ANALOG DEVICES INC | IT | 2.724.982,00 | 214.0 | 337,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.692.666,19 | 211.0 | 27,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.507.291,05 | 196.0 | 214,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.447.627,46 | 192.0 | 230,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.373.887,23 | 186.0 | 59,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.317.253,12 | 182.0 | 32,48 |
| INTC | INTEL CORPORATION CORP | IT | 2.259.537,39 | 177.0 | 48,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.186.355,75 | 171.0 | 119,31 |
| ADBE | ADOBE INC | IT | 1.981.417,80 | 155.0 | 257,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.867.536,08 | 146.0 | 204,08 |
| WDC | WESTERN DIGITAL CORP | IT | 1.847.197,52 | 145.0 | 273,74 |
| NEM | NEWMONT | Materialien | 1.840.342,00 | 144.0 | 124,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.799.067,20 | 141.0 | 235,48 |
| USB | US BANCORP | Financials | 1.780.179,28 | 140.0 | 58,96 |
| CMI | CUMMINS INC | Industrie | 1.602.057,50 | 126.0 | 598,90 |
| FDX | FEDEX CORP | Industrie | 1.599.348,96 | 125.0 | 367,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.526.701,40 | 120.0 | 294,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.475.392,88 | 116.0 | 79,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.443.522,75 | 113.0 | 330,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.307.359,16 | 102.0 | 299,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.214.034,75 | 95.0 | 249,75 |
| URI | UNITED RENTALS INC | Industrie | 1.094.035,16 | 86.0 | 873,83 |
| CRM | SALESFORCE INC | IT | 1.024.715,00 | 80.0 | 185,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.014.986,16 | 80.0 | 114,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 997.248,72 | 78.0 | 310,96 |
| SNPS | SYNOPSYS INC | IT | 928.566,99 | 73.0 | 438,21 |
| EXC | EXELON CORP | Versorger | 875.398,30 | 69.0 | 44,45 |
| NUE | NUCOR CORP | Materialien | 871.196,02 | 68.0 | 194,42 |
| MET | METLIFE INC | Financials | 869.288,91 | 68.0 | 78,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 858.737,85 | 67.0 | 163,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 799.509,18 | 63.0 | 238,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 779.547,78 | 61.0 | 142,02 |
| MMM | 3M | Industrie | 755.700,20 | 59.0 | 172,85 |
| AVGO | BROADCOM INC | IT | 750.644,40 | 59.0 | 342,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 739.448,71 | 58.0 | 29,89 |
| STT | STATE STREET CORP | Financials | 729.777,45 | 57.0 | 131,61 |
| PCG | PG&E CORP | Versorger | 724.578,30 | 57.0 | 17,10 |
| GWW | WW GRAINGER INC | Industrie | 721.482,00 | 57.0 | 1.202,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 711.557,60 | 56.0 | 105,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 709.498,95 | 56.0 | 98,61 |
| EME | EMCOR GROUP INC | Industrie | 709.063,27 | 56.0 | 808,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 676.268,67 | 53.0 | 70,91 |
| FISV | FISERV INC | Financials | 660.167,19 | 52.0 | 62,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 641.371,50 | 50.0 | 69,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 608.631,22 | 48.0 | 23,81 |
| VICI | VICI PPTYS INC | Immobilien | 602.127,14 | 47.0 | 29,17 |
| XYL | XYLEM INC | Industrie | 594.931,61 | 47.0 | 126,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 584.119,68 | 46.0 | 77,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 568.533,12 | 45.0 | 78,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 561.254,30 | 44.0 | 71,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 557.133,01 | 44.0 | 54,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 556.007,76 | 44.0 | 66,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 554.577,10 | 43.0 | 205,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 553.230,15 | 43.0 | 17,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 550.656,00 | 43.0 | 191,20 |
| EOG | EOG RESOURCES INC | Energie | 544.875,98 | 43.0 | 118,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 532.340,00 | 42.0 | 30,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 529.973,28 | 42.0 | 139,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 523.272,75 | 41.0 | 72,93 |
| DVN | DEVON ENERGY CORP | Energie | 522.749,92 | 41.0 | 44,96 |
| ES | EVERSOURCE ENERGY | Versorger | 510.288,74 | 40.0 | 70,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 506.118,48 | 40.0 | 50,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 504.018,84 | 39.0 | 49,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 502.145,28 | 39.0 | 67,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 500.499,68 | 39.0 | 213,16 |
| IP | INTERNATIONAL PAPER | Materialien | 478.815,46 | 38.0 | 49,19 |
| STE | STERIS | Gesundheitsversorgung | 471.114,45 | 37.0 | 243,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 470.491,47 | 37.0 | 289,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 456.971,85 | 36.0 | 92,15 |
| FSLR | FIRST SOLAR INC | IT | 454.341,30 | 36.0 | 227,74 |
| AMCR | AMCOR PLC | Materialien | 445.801,00 | 35.0 | 50,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 437.107,32 | 34.0 | 311,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 435.800,61 | 34.0 | 24,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 423.801,06 | 33.0 | 241,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 423.342,35 | 33.0 | 161,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 411.839,20 | 32.0 | 175,40 |
| NTAP | NETAPP INC | IT | 407.609,10 | 32.0 | 105,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 406.298,28 | 32.0 | 93,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 400.315,32 | 31.0 | 149,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 398.062,09 | 31.0 | 92,81 |
| FTV | FORTIVE CORP | Industrie | 390.421,50 | 31.0 | 58,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 382.831,67 | 30.0 | 40,43 |
| FLEX | FLEX LTD | IT | 382.815,36 | 30.0 | 64,84 |
| USD | USD CASH | Cash und/oder Derivate | 372.793,13 | 29.0 | 100,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 367.907,28 | 29.0 | 95,61 |
| HPQ | HP INC | IT | 361.568,48 | 28.0 | 19,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 351.624,48 | 28.0 | 83,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 350.371,50 | 27.0 | 44,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 346.294,90 | 27.0 | 72,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 343.957,34 | 27.0 | 230,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 343.020,48 | 27.0 | 177,18 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 335.582,50 | 26.0 | 122,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 329.929,60 | 26.0 | 115,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 328.139,80 | 26.0 | 142,36 |
| TWLO | TWILIO INC CLASS A | IT | 326.681,52 | 26.0 | 110,44 |
| COO | COOPER INC | Gesundheitsversorgung | 318.330,65 | 25.0 | 83,05 |
| PNR | PENTAIR | Industrie | 317.743,72 | 25.0 | 100,52 |
| FFIV | F5 INC | IT | 313.198,36 | 25.0 | 282,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 304.371,08 | 24.0 | 72,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 295.506,43 | 23.0 | 59,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 295.088,10 | 23.0 | 13,85 |
| OKTA | OKTA INC CLASS A | IT | 286.408,64 | 22.0 | 88,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 282.364,99 | 22.0 | 22,81 |
| CSX | CSX CORP | Industrie | 278.755,62 | 22.0 | 41,34 |
| EG | EVEREST GROUP LTD | Financials | 277.570,70 | 22.0 | 332,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 270.509,14 | 21.0 | 126,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 266.807,31 | 21.0 | 668,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 265.770,96 | 21.0 | 67,08 |
| QCOM | QUALCOMM INC | IT | 258.526,32 | 20.0 | 141,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 258.127,13 | 20.0 | 557,51 |
| GEN | GEN DIGITAL INC | IT | 253.188,21 | 20.0 | 24,67 |
| IT | GARTNER INC | IT | 235.995,33 | 18.0 | 161,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 233.781,30 | 18.0 | 111,06 |
| DAL | DELTA AIR LINES INC | Industrie | 226.544,24 | 18.0 | 71,42 |
| MSTR | STRATEGY INC CLASS A | IT | 222.387,48 | 17.0 | 126,07 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 220.517,54 | 17.0 | 22,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 217.280,00 | 17.0 | 12,80 |
| PCAR | PACCAR INC | Industrie | 207.297,48 | 16.0 | 129,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 196.150,39 | 15.0 | 272,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 177.404,58 | 14.0 | 113,94 |
| DOCU | DOCUSIGN INC | IT | 171.906,18 | 13.0 | 44,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 163.439,36 | 13.0 | 82,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 161.871,36 | 13.0 | 53,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 139.676,40 | 11.0 | 23,95 |
| DE | DEERE | Industrie | 111.509,58 | 9.0 | 612,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 82.652,14 | 6.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 73.383,56 | 6.0 | 211,48 |
| INTU | INTUIT INC | IT | 70.745,13 | 6.0 | 399,69 |
| PGR | PROGRESSIVE CORP | Financials | 58.343,60 | 5.0 | 208,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.388,18 | 4.0 | 428,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.561,03 | 0.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.443,38 | 0.0 | 118,59 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,00 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.767,60 |
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