Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 150 securities.
Note: The data shown here is as of date Aug. 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 | 7.802.813,80 | 569.0 | 224,09 |
| AAPL | APPLE INC | IT | 6.339.391,50 | 462.0 | 302,25 |
| MU | MICRON TECHNOLOGY | IT | 5.361.119,07 | 391.0 | 911,29 |
| MSFT | MICROSOFT | IT | 4.178.760,98 | 304.0 | 492,43 |
| C | CITIGROUP INC | Finanzwesen | 3.326.821,98 | 242.0 | 137,58 |
| CSCO | CISCO SYSTEMS INC | IT | 3.039.767,44 | 221.0 | 123,88 |
| CRM | SALESFORCE | IT | 3.035.897,28 | 221.0 | 193,32 |
| PFE | PFIZER | Gesundheitsversorgung | 2.894.784,06 | 211.0 | 26,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.828.524,86 | 206.0 | 46,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.668.390,24 | 194.0 | 222,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.582.993,92 | 188.0 | 267,28 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.416.307,20 | 176.0 | 94,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.329.126,80 | 170.0 | 63,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.217.523,40 | 162.0 | 180,14 |
| ADBE | ADOBE INC | IT | 2.098.980,00 | 153.0 | 258,75 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.832.693,85 | 134.0 | 25,47 |
| USB | US BANCORP | Finanzwesen | 1.817.634,10 | 132.0 | 65,02 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.798.693,86 | 131.0 | 255,46 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.763.734,36 | 129.0 | 343,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.614.920,44 | 118.0 | 399,14 |
| NEM | NEWMONT | Materialien | 1.609.694,40 | 117.0 | 117,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.572.351,48 | 115.0 | 86,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.564.166,74 | 114.0 | 58,79 |
| EOG | EOG RESOURCES | Energie | 1.539.327,56 | 112.0 | 143,14 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.503.219,76 | 110.0 | 370,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.466.389,26 | 107.0 | 277,41 |
| FDX | FEDEX CORP | Industrie | 1.446.284,02 | 105.0 | 326,77 |
| CMI | CUMMINS INC | Industrie | 1.351.604,15 | 98.0 | 637,85 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.310.324,26 | 95.0 | 52,67 |
| URI | UNITED RENTALS | Industrie | 1.308.858,70 | 95.0 | 1.129,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.256.640,00 | 92.0 | 154,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.255.856,26 | 92.0 | 103,91 |
| AVGO | BROADCOM INC | IT | 1.194.895,60 | 87.0 | 416,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.136.552,55 | 83.0 | 135,87 |
| NUE | NUCOR CORP | Materialien | 1.115.780,05 | 81.0 | 271,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.088.697,60 | 79.0 | 13,83 |
| MET | METLIFE | Finanzwesen | 1.074.085,92 | 78.0 | 96,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.056.413,66 | 77.0 | 233,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.048.425,38 | 76.0 | 183,58 |
| DVN | DEVON ENERGY | Energie | 987.144,30 | 72.0 | 44,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 970.050,16 | 71.0 | 132,92 |
| STT | STATE STREET | Finanzwesen | 965.758,80 | 70.0 | 190,11 |
| GOOG | ALPHABET CLASS C | Kommunikation | 921.660,04 | 67.0 | 342,37 |
| PCAR | PACCAR INC | Industrie | 887.014,08 | 65.0 | 131,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 855.620,54 | 62.0 | 122,74 |
| HUM | HUMANA | Gesundheitsversorgung | 840.650,46 | 61.0 | 388,83 |
| O | REALTY INCOME REIT | Immobilien | 839.269,31 | 61.0 | 62,59 |
| EXC | EXELON CORP | Versorger | 822.868,34 | 60.0 | 45,22 |
| ROP | ROPER TECHNOLOGIES | IT | 822.868,86 | 60.0 | 395,23 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 816.906,06 | 60.0 | 76,14 |
| INTC | INTEL CORPORATION | IT | 798.009,75 | 58.0 | 100,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 768.995,85 | 56.0 | 79,73 |
| PCG | PG&E CORP | Versorger | 767.274,86 | 56.0 | 17,38 |
| FANG | DIAMONDBACK ENERGY | Energie | 763.995,36 | 56.0 | 200,84 |
| WDAY | WORKDAY CLASS A | IT | 743.054,31 | 54.0 | 175,29 |
| NTAP | NETAPP INC | IT | 717.883,65 | 52.0 | 202,05 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 709.099,09 | 52.0 | 27,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 696.582,14 | 51.0 | 145,82 |
| FLEX | FLEX LTD | IT | 688.650,90 | 50.0 | 124,53 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 687.474,88 | 50.0 | 137,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 681.180,64 | 50.0 | 29,56 |
| TWLO | TWILIO CLASS A | IT | 675.738,80 | 49.0 | 246,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 661.578,48 | 48.0 | 67,07 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 653.983,38 | 48.0 | 97,29 |
| BIIB | BIOGEN | Gesundheitsversorgung | 613.660,06 | 45.0 | 208,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 613.318,52 | 45.0 | 83,32 |
| WDC | WESTERN DIGITAL CORP | IT | 583.518,50 | 43.0 | 454,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 574.798,07 | 42.0 | 73,91 |
| VICI | VICI PPTYS INC | Immobilien | 571.037,28 | 42.0 | 26,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 557.032,20 | 41.0 | 58,20 |
| FISV | FISERV INC | Finanzwesen | 553.032,56 | 40.0 | 51,56 |
| SNPS | SYNOPSYS | IT | 548.797,92 | 40.0 | 412,32 |
| ES | EVERSOURCE ENERGY | Versorger | 540.130,95 | 39.0 | 71,55 |
| HPQ | HP INC | IT | 536.790,24 | 39.0 | 29,28 |
| XYL | XYLEM INC | Industrie | 534.541,12 | 39.0 | 121,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 534.310,60 | 39.0 | 69,40 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 533.476,38 | 39.0 | 79,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 518.405,50 | 38.0 | 49,25 |
| RF | REGIONS FINANCIAL | Finanzwesen | 509.423,60 | 37.0 | 31,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 507.795,52 | 37.0 | 17,86 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 506.411,21 | 37.0 | 105,13 |
| OKTA | OKTA CLASS A | IT | 502.145,70 | 37.0 | 147,30 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 495.457,76 | 36.0 | 129,16 |
| MSTR | STRATEGY INC CLASS A | IT | 494.633,28 | 36.0 | 94,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 488.347,61 | 36.0 | 85,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 488.328,12 | 36.0 | 59,22 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 482.955,64 | 35.0 | 323,48 |
| EXE | EXPAND ENERGY | Energie | 464.165,88 | 34.0 | 96,28 |
| FSLR | FIRST SOLAR | IT | 463.517,88 | 34.0 | 226,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 448.822,65 | 33.0 | 113,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 446.232,93 | 33.0 | 184,47 |
| FFIV | F5 INC | IT | 441.136,85 | 32.0 | 422,95 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 435.429,36 | 32.0 | 111,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 434.836,29 | 32.0 | 241,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 432.069,44 | 31.0 | 41,92 |
| AMCR | AMCOR PLC | Materialien | 430.447,20 | 31.0 | 46,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 422.480,19 | 31.0 | 24,53 |
| ADI | ANALOG DEVICES | IT | 419.028,70 | 31.0 | 384,43 |
| IP | INTERNATIONAL PAPER | Materialien | 414.320,94 | 30.0 | 41,14 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 414.054,81 | 30.0 | 88,53 |
| STE | STERIS | Gesundheitsversorgung | 413.813,40 | 30.0 | 236,60 |
| CDE | COEUR MINING | Materialien | 389.836,80 | 28.0 | 18,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 384.148,54 | 28.0 | 37,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 379.720,96 | 28.0 | 275,96 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 379.715,31 | 28.0 | 97,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 372.560,44 | 27.0 | 38,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 367.590,63 | 27.0 | 120,01 |
| FTV | FORTIVE | Industrie | 350.470,30 | 26.0 | 61,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 349.320,00 | 25.0 | 85,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 341.021,23 | 25.0 | 36,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 339.152,48 | 25.0 | 80,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 337.705,20 | 25.0 | 134,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 333.199,98 | 24.0 | 23,11 |
| BBY | BEST BUY | Zyklische Konsumgüter | 330.174,00 | 24.0 | 83,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 326.623,44 | 24.0 | 24,18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 324.122,22 | 24.0 | 106,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 317.633,45 | 23.0 | 145,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 316.442,70 | 23.0 | 55,81 |
| CSX | CSX | Industrie | 313.600,96 | 23.0 | 50,08 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 312.564,12 | 23.0 | 141,24 |
| TRU | TRANSUNION | Industrie | 308.386,08 | 22.0 | 79,44 |
| GEN | GEN DIGITAL | IT | 303.870,40 | 22.0 | 28,64 |
| COO | COOPER | Gesundheitsversorgung | 299.016,81 | 22.0 | 76,73 |
| EG | EVEREST GROUP LTD | Finanzwesen | 297.482,06 | 22.0 | 363,67 |
| DAL | DELTA AIR LINES | Industrie | 294.430,82 | 21.0 | 89,93 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 287.184,40 | 21.0 | 62,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 276.680,66 | 20.0 | 70,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 276.469,50 | 20.0 | 111,75 |
| QCOM | QUALCOMM | IT | 269.717,78 | 20.0 | 163,07 |
| USD | USD CASH | Cash und/oder Derivate | 266.162,94 | 19.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 248.313,66 | 18.0 | 150,22 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 241.588,80 | 18.0 | 91,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 232.524,50 | 17.0 | 43,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 228.066,90 | 17.0 | 578,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 208.335,00 | 15.0 | 484,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 206.961,12 | 15.0 | 48,48 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 205.447,04 | 15.0 | 125,12 |
| PNR | PENTAIR | Industrie | 192.443,02 | 14.0 | 65,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 186.884,41 | 14.0 | 10,73 |
| EBAY | EBAY | Zyklische Konsumgüter | 181.600,25 | 13.0 | 102,31 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 161.839,98 | 12.0 | 33,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 154.802,88 | 11.0 | 235,98 |
| AMAT | APPLIED MATERIAL INC | IT | 133.748,60 | 10.0 | 548,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 96.098,80 | 7.0 | 245,15 |
| IEX | IDEX | Industrie | 74.801,72 | 5.0 | 240,52 |
| INTU | INTUIT | IT | 56.565,99 | 4.0 | 334,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.177,48 | 1.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.492,10 | 0.0 | 115,42 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.770,50 |
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