Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 143 securities.
Note: The data shown here is as of date Jan. 27, 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 | 6.566.168,11 | 528.0 | 186,47 |
| AAPL | APPLE INC | IT | 5.193.251,53 | 418.0 | 255,41 |
| MU | MICRON TECHNOLOGY INC | IT | 4.537.178,49 | 365.0 | 389,09 |
| MSFT | MICROSOFT CORP | IT | 4.314.348,72 | 347.0 | 470,28 |
| AMAT | APPLIED MATERIAL INC | IT | 3.709.250,06 | 299.0 | 319,46 |
| C | CITIGROUP INC | Financials | 3.001.624,44 | 242.0 | 114,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.981.701,62 | 240.0 | 280,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.924.931,62 | 235.0 | 137,78 |
| CSCO | CISCO SYSTEMS INC | IT | 2.675.481,42 | 215.0 | 77,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.579.301,62 | 208.0 | 39,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.575.005,10 | 207.0 | 220,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.513.025,64 | 202.0 | 25,88 |
| ADI | ANALOG DEVICES INC | IT | 2.458.224,86 | 198.0 | 304,01 |
| ADBE | ADOBE INC | IT | 2.347.867,60 | 189.0 | 304,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.181.781,42 | 176.0 | 238,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.162.760,60 | 174.0 | 54,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.099.653,92 | 169.0 | 29,43 |
| INTC | INTEL CORPORATION CORP | IT | 1.988.149,59 | 160.0 | 42,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.968.105,00 | 158.0 | 107,40 |
| NEM | NEWMONT | Materialien | 1.859.838,40 | 150.0 | 125,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.686.530,00 | 136.0 | 220,75 |
| USB | US BANCORP | Financials | 1.685.675,19 | 136.0 | 55,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.647.561,03 | 133.0 | 376,93 |
| WDC | WESTERN DIGITAL CORP | IT | 1.625.255,80 | 131.0 | 240,85 |
| CMI | CUMMINS INC | Industrie | 1.524.643,00 | 123.0 | 569,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.468.184,12 | 118.0 | 79,43 |
| CI | CIGNA | Gesundheitsversorgung | 1.452.523,80 | 117.0 | 280,41 |
| FDX | FEDEX CORP | Industrie | 1.326.271,32 | 107.0 | 304,47 |
| CRM | SALESFORCE INC | IT | 1.270.646,60 | 102.0 | 229,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.231.636,12 | 99.0 | 281,71 |
| URI | UNITED RENTALS INC | Industrie | 1.140.772,32 | 92.0 | 911,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.123.134,05 | 90.0 | 231,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.068.764,82 | 86.0 | 333,26 |
| SNPS | SYNOPSYS INC | IT | 1.065.878,19 | 86.0 | 503,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 920.669,76 | 74.0 | 103,96 |
| EXC | EXELON CORP | Versorger | 877.367,70 | 71.0 | 44,55 |
| MET | METLIFE INC | Financials | 850.336,23 | 68.0 | 77,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 816.462,57 | 66.0 | 85,61 |
| NUE | NUCOR CORP | Materialien | 796.094,46 | 64.0 | 177,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 786.150,00 | 63.0 | 150,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 736.704,80 | 59.0 | 108,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 720.035,24 | 58.0 | 214,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 717.631,86 | 58.0 | 130,74 |
| FISV | FISERV INC | Financials | 713.737,35 | 57.0 | 67,15 |
| AVGO | BROADCOM INC | IT | 711.421,50 | 57.0 | 324,85 |
| STT | STATE STREET CORP | Financials | 707.486,55 | 57.0 | 127,59 |
| MMM | 3M | Industrie | 697.421,44 | 56.0 | 159,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 685.270,30 | 55.0 | 27,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 674.171,50 | 54.0 | 93,70 |
| XYL | XYLEM INC | Industrie | 672.741,55 | 54.0 | 143,35 |
| PCG | PG&E CORP | Versorger | 643.645,87 | 52.0 | 15,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 636.070,08 | 51.0 | 83,87 |
| GWW | WW GRAINGER INC | Industrie | 629.982,00 | 51.0 | 1.049,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 623.509,35 | 50.0 | 67,37 |
| EME | EMCOR GROUP INC | Industrie | 619.924,99 | 50.0 | 706,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 619.003,24 | 50.0 | 263,63 |
| VICI | VICI PPTYS INC | Immobilien | 588.503,42 | 47.0 | 28,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 567.656,52 | 46.0 | 55,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 556.134,25 | 45.0 | 77,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 546.259,94 | 44.0 | 21,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 535.025,70 | 43.0 | 17,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 534.829,92 | 43.0 | 73,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 519.916,32 | 42.0 | 62,52 |
| ES | EVERSOURCE ENERGY | Versorger | 511.088,11 | 41.0 | 70,33 |
| STE | STERIS | Gesundheitsversorgung | 509.156,55 | 41.0 | 263,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 498.585,60 | 40.0 | 173,12 |
| EOG | EOG RESOURCES INC | Energie | 495.928,40 | 40.0 | 107,60 |
| FSLR | FIRST SOLAR INC | IT | 484.725,15 | 39.0 | 242,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 482.010,05 | 39.0 | 61,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 480.565,16 | 39.0 | 204,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 477.128,00 | 38.0 | 27,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 475.766,28 | 38.0 | 125,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 473.386,14 | 38.0 | 95,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 468.360,36 | 38.0 | 333,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 467.097,40 | 38.0 | 173,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 463.536,48 | 37.0 | 239,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 461.560,32 | 37.0 | 61,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 459.581,88 | 37.0 | 106,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 458.974,92 | 37.0 | 44,63 |
| DVN | DEVON ENERGY CORP | Energie | 449.151,01 | 36.0 | 38,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 438.225,32 | 35.0 | 46,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 436.663,08 | 35.0 | 43,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 433.957,74 | 35.0 | 267,38 |
| IP | INTERNATIONAL PAPER | Materialien | 418.562,00 | 34.0 | 43,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 415.366,60 | 33.0 | 158,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 411.211,62 | 33.0 | 23,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 398.877,00 | 32.0 | 93,00 |
| AMCR | AMCOR PLC | Materialien | 396.317,00 | 32.0 | 44,53 |
| TWLO | TWILIO INC CLASS A | IT | 396.283,26 | 32.0 | 133,97 |
| NTAP | NETAPP INC | IT | 380.319,69 | 31.0 | 98,81 |
| FLEX | FLEX LTD | IT | 376.380,00 | 30.0 | 63,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 373.280,76 | 30.0 | 139,18 |
| FTV | FORTIVE CORP | Industrie | 364.087,50 | 29.0 | 54,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 361.734,80 | 29.0 | 75,44 |
| USD | USD CASH | Cash und/oder Derivate | 360.216,28 | 29.0 | 100,00 |
| HPQ | HP INC | IT | 356.079,08 | 29.0 | 19,46 |
| IT | GARTNER INC | IT | 345.643,38 | 28.0 | 236,58 |
| PNR | PENTAIR | Industrie | 341.451,22 | 27.0 | 108,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 340.682,82 | 27.0 | 193,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 336.007,36 | 27.0 | 87,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 323.413,92 | 26.0 | 77,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 320.441,46 | 26.0 | 40,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 315.738,90 | 25.0 | 136,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 313.197,50 | 25.0 | 113,89 |
| COO | COOPER INC | Gesundheitsversorgung | 310.089,70 | 25.0 | 80,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 306.229,23 | 25.0 | 205,11 |
| OKTA | OKTA INC CLASS A | IT | 296.509,92 | 24.0 | 91,29 |
| FFIV | F5 INC | IT | 296.334,60 | 24.0 | 267,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 295.486,73 | 24.0 | 23,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 289.718,00 | 23.0 | 101,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 288.790,38 | 23.0 | 68,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 286.352,64 | 23.0 | 13,44 |
| MSTR | STRATEGY INC CLASS A | IT | 283.263,12 | 23.0 | 160,58 |
| QCOM | QUALCOMM INC | IT | 283.235,16 | 23.0 | 154,52 |
| EG | EVEREST GROUP LTD | Financials | 273.128,50 | 22.0 | 327,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 268.271,64 | 22.0 | 672,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 264.463,50 | 21.0 | 66,75 |
| GEN | GEN DIGITAL INC | IT | 263.040,69 | 21.0 | 25,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 253.993,89 | 20.0 | 119,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 252.723,34 | 20.0 | 50,86 |
| CSX | CSX CORP | Industrie | 252.660,21 | 20.0 | 37,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 237.245,83 | 19.0 | 512,41 |
| DOCU | DOCUSIGN INC | IT | 223.547,82 | 18.0 | 57,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 218.288,50 | 18.0 | 103,70 |
| DAL | DELTA AIR LINES INC | Industrie | 214.110,00 | 17.0 | 67,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 213.061,27 | 17.0 | 296,33 |
| PCAR | PACCAR INC | Industrie | 195.498,11 | 16.0 | 122,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 194.574,30 | 16.0 | 19,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.196,24 | 15.0 | 94,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 185.536,75 | 15.0 | 10,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 172.108,76 | 14.0 | 57,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 167.782,32 | 14.0 | 107,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 144.925,20 | 12.0 | 24,85 |
| INTU | INTUIT INC | IT | 99.433,29 | 8.0 | 561,77 |
| DE | DEERE | Industrie | 94.010,28 | 8.0 | 516,54 |
| IEX | IDEX CORP | Industrie | 67.748,28 | 5.0 | 195,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.316,80 | 5.0 | 435,20 |
| PGR | PROGRESSIVE CORP | Financials | 58.240,00 | 5.0 | 208,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.164,17 | 0.0 | 137,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.453,98 | 0.0 | 118,96 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,60 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.664,90 |
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