Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 141 securities.
Note: The data shown here is as of date Apr. 09, 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 | 10.342.690,24 | 518.0 | 182,08 |
| AAPL | APPLE INC | IT | 8.492.955,60 | 426.0 | 258,90 |
| MU | MICRON TECHNOLOGY INC | IT | 7.649.371,11 | 383.0 | 406,73 |
| AMAT | APPLIED MATERIAL INC | IT | 7.225.692,76 | 362.0 | 385,72 |
| MSFT | MICROSOFT CORP | IT | 5.535.592,04 | 277.0 | 374,33 |
| C | CITIGROUP INC | Financials | 5.206.955,85 | 261.0 | 123,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.044.728,44 | 253.0 | 48,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.844.914,20 | 243.0 | 141,54 |
| CSCO | CISCO SYSTEMS INC | IT | 4.689.962,10 | 235.0 | 83,70 |
| ADI | ANALOG DEVICES INC | IT | 4.511.462,51 | 226.0 | 346,21 |
| INTC | INTEL CORPORATION CORP | IT | 4.457.563,20 | 223.0 | 58,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.301.060,31 | 216.0 | 27,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.775.124,80 | 189.0 | 59,20 |
| WDC | WESTERN DIGITAL CORP | IT | 3.682.877,38 | 185.0 | 338,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.649.330,68 | 183.0 | 123,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.630.757,90 | 182.0 | 192,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.321.836,08 | 166.0 | 193,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.258.127,50 | 163.0 | 221,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.226.080,72 | 162.0 | 27,96 |
| ADBE | ADOBE INC | IT | 2.971.751,58 | 149.0 | 239,31 |
| NEM | NEWMONT | Materialien | 2.816.814,15 | 141.0 | 118,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.724.178,40 | 136.0 | 220,76 |
| USB | US BANCORP | Financials | 2.698.744,64 | 135.0 | 55,36 |
| FDX | FEDEX CORP | Industrie | 2.624.466,04 | 132.0 | 373,43 |
| CMI | CUMMINS INC | Industrie | 2.583.494,50 | 129.0 | 596,65 |
| CI | CIGNA | Gesundheitsversorgung | 2.322.899,64 | 116.0 | 277,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.288.310,06 | 115.0 | 76,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.242.566,81 | 112.0 | 318,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.125.304,73 | 106.0 | 301,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.746.334,08 | 88.0 | 123,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.711.023,75 | 86.0 | 318,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.644.986,88 | 82.0 | 317,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.610.873,22 | 81.0 | 204,27 |
| CRM | SALESFORCE INC | IT | 1.578.864,24 | 79.0 | 176,37 |
| EXC | EXELON CORP | Versorger | 1.550.133,42 | 78.0 | 49,17 |
| URI | UNITED RENTALS INC | Industrie | 1.545.722,08 | 77.0 | 760,69 |
| SNPS | SYNOPSYS INC | IT | 1.390.852,56 | 70.0 | 410,16 |
| MET | METLIFE INC | Financials | 1.311.580,62 | 66.0 | 74,34 |
| NUE | NUCOR CORP | Materialien | 1.305.905,04 | 65.0 | 182,16 |
| PCG | PG&E CORP | Versorger | 1.266.482,52 | 63.0 | 18,39 |
| AVGO | BROADCOM INC | IT | 1.230.711,30 | 62.0 | 350,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.219.125,30 | 61.0 | 138,90 |
| STT | STATE STREET CORP | Financials | 1.208.970,53 | 61.0 | 136,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.196.371,80 | 60.0 | 142,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.153.324,20 | 58.0 | 98,60 |
| EME | EMCOR GROUP INC | Industrie | 1.108.811,95 | 56.0 | 789,19 |
| GWW | WW GRAINGER INC | Industrie | 1.100.851,20 | 55.0 | 1.146,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.079.099,12 | 54.0 | 71,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.064.793,05 | 53.0 | 96,65 |
| EOG | EOG RESOURCES INC | Energie | 1.042.875,00 | 52.0 | 139,05 |
| MMM | 3M | Industrie | 1.042.399,96 | 52.0 | 149,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.039.078,08 | 52.0 | 25,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.022.231,56 | 51.0 | 24,98 |
| XYL | XYLEM INC | Industrie | 976.283,13 | 49.0 | 127,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 973.056,50 | 49.0 | 78,79 |
| FISV | FISERV INC | Financials | 963.446,19 | 48.0 | 56,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 931.653,00 | 47.0 | 61,00 |
| VICI | VICI PPTYS INC | Immobilien | 931.117,94 | 47.0 | 27,73 |
| DVN | DEVON ENERGY CORP | Energie | 909.954,63 | 46.0 | 47,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 897.568,56 | 45.0 | 77,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 890.415,60 | 45.0 | 74,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 879.024,90 | 44.0 | 68,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 865.175,70 | 43.0 | 63,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 842.552,79 | 42.0 | 71,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 828.979,20 | 42.0 | 179,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 826.014,24 | 41.0 | 187,56 |
| ES | EVERSOURCE ENERGY | Versorger | 813.868,25 | 41.0 | 69,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 807.412,05 | 40.0 | 16,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 771.522,42 | 39.0 | 27,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 755.134,56 | 38.0 | 45,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 747.691,52 | 37.0 | 120,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 746.739,96 | 37.0 | 198,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 724.216,74 | 36.0 | 314,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 719.552,61 | 36.0 | 187,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 716.195,04 | 36.0 | 274,72 |
| FLEX | FLEX LTD | IT | 710.455,33 | 36.0 | 73,19 |
| STE | STERIS | Gesundheitsversorgung | 694.667,61 | 35.0 | 225,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 681.299,92 | 34.0 | 42,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 660.430,05 | 33.0 | 83,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 645.929,40 | 32.0 | 94,20 |
| FSLR | FIRST SOLAR INC | IT | 641.492,10 | 32.0 | 200,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 640.373,85 | 32.0 | 22,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 635.692,44 | 32.0 | 91,81 |
| FTV | FORTIVE CORP | Industrie | 631.446,92 | 32.0 | 59,38 |
| TWLO | TWILIO INC CLASS A | IT | 630.941,48 | 32.0 | 129,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 629.732,90 | 32.0 | 146,62 |
| NTAP | NETAPP INC | IT | 629.147,75 | 32.0 | 99,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 624.568,10 | 31.0 | 47,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 623.666,82 | 31.0 | 221,63 |
| AMCR | AMCOR PLC | Materialien | 617.754,60 | 31.0 | 42,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 615.758,40 | 31.0 | 36,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 589.677,90 | 30.0 | 74,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 579.293,92 | 29.0 | 37,28 |
| IP | INTERNATIONAL PAPER | Materialien | 577.921,30 | 29.0 | 37,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 572.197,52 | 29.0 | 93,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 560.222,90 | 28.0 | 127,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 556.183,88 | 28.0 | 224,63 |
| HPQ | HP INC | IT | 553.288,10 | 28.0 | 18,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 551.955,46 | 28.0 | 172,54 |
| FFIV | F5 INC | IT | 542.472,80 | 27.0 | 304,76 |
| USD | USD CASH | Cash und/oder Derivate | 523.740,54 | 26.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 502.078,35 | 25.0 | 106,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 499.412,25 | 25.0 | 65,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 497.511,72 | 25.0 | 71,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 484.824,58 | 24.0 | 131,14 |
| PNR | PENTAIR | Industrie | 473.471,90 | 24.0 | 90,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 460.788,90 | 23.0 | 107,41 |
| CSX | CSX CORP | Industrie | 455.069,86 | 23.0 | 42,14 |
| COO | COOPER INC | Gesundheitsversorgung | 454.122,63 | 23.0 | 71,73 |
| EG | EVEREST GROUP LTD | Financials | 446.235,14 | 22.0 | 333,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 432.054,20 | 22.0 | 21,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 415.313,64 | 21.0 | 12,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 408.674,24 | 20.0 | 64,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 407.984,14 | 20.0 | 60,73 |
| OKTA | OKTA INC CLASS A | IT | 394.799,68 | 20.0 | 76,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 391.336,38 | 20.0 | 612,42 |
| QCOM | QUALCOMM INC | IT | 374.496,87 | 19.0 | 127,51 |
| MSTR | STRATEGY INC CLASS A | IT | 361.806,00 | 18.0 | 128,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 359.038,08 | 18.0 | 478,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 352.817,45 | 18.0 | 1,00 |
| IT | GARTNER INC | IT | 350.940,60 | 18.0 | 149,40 |
| DAL | DELTA AIR LINES INC | Industrie | 345.029,44 | 17.0 | 68,08 |
| PCAR | PACCAR INC | Industrie | 318.050,59 | 16.0 | 124,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 310.610,25 | 16.0 | 11,43 |
| GEN | GEN DIGITAL INC | IT | 310.381,59 | 16.0 | 18,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 304.694,92 | 15.0 | 96,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 282.755,27 | 14.0 | 83,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 278.242,74 | 14.0 | 241,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 240.075,90 | 12.0 | 96,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 202.031,04 | 10.0 | 21,64 |
| DE | DEERE | Industrie | 184.014,64 | 9.0 | 609,32 |
| IEX | IDEX CORP | Industrie | 111.389,55 | 6.0 | 197,85 |
| INTU | INTUIT INC | IT | 106.336,23 | 5.0 | 389,51 |
| PGR | PROGRESSIVE CORP | Financials | 88.744,32 | 4.0 | 198,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.709,50 | 4.0 | 343,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 38.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.820,00 | 0.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.395,62 | 0.0 | 116,95 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.521,00 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.730,40 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.875,60 |
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