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. 23, 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 | 11.502.607,50 | 549.0 | 202,50 |
| MU | MICRON TECHNOLOGY INC | IT | 9.168.036,36 | 437.0 | 487,48 |
| AAPL | APPLE INC | IT | 8.961.068,68 | 427.0 | 273,17 |
| AMAT | APPLIED MATERIAL INC | IT | 7.558.390,84 | 361.0 | 403,48 |
| MSFT | MICROSOFT CORP | IT | 6.402.020,96 | 305.0 | 432,92 |
| C | CITIGROUP INC | Financials | 5.470.065,45 | 261.0 | 129,73 |
| CSCO | CISCO SYSTEMS INC | IT | 5.031.763,40 | 240.0 | 89,80 |
| ADI | ANALOG DEVICES INC | IT | 4.970.284,02 | 237.0 | 381,42 |
| INTC | INTEL CORPORATION CORP | IT | 4.935.456,32 | 235.0 | 65,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.828.405,78 | 230.0 | 45,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.549.167,00 | 217.0 | 132,90 |
| WDC | WESTERN DIGITAL CORP | IT | 4.229.906,10 | 202.0 | 389,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.196.156,40 | 200.0 | 26,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.762.246,95 | 179.0 | 199,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.760.431,36 | 179.0 | 255,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.749.617,20 | 179.0 | 58,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.388.769,34 | 162.0 | 29,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.344.479,14 | 160.0 | 112,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.257.743,70 | 155.0 | 190,10 |
| ADBE | ADOBE INC | IT | 3.178.262,92 | 152.0 | 255,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.777.240,40 | 132.0 | 225,06 |
| CMI | CUMMINS INC | Industrie | 2.767.822,60 | 132.0 | 639,22 |
| USB | US BANCORP | Financials | 2.759.193,40 | 132.0 | 56,60 |
| FDX | FEDEX CORP | Industrie | 2.712.456,60 | 129.0 | 385,95 |
| NEM | NEWMONT | Materialien | 2.666.615,85 | 127.0 | 111,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.355.701,00 | 112.0 | 79,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.312.825,40 | 110.0 | 328,20 |
| CI | CIGNA | Gesundheitsversorgung | 2.298.964,30 | 110.0 | 274,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.125.938,96 | 101.0 | 301,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.852.430,40 | 88.0 | 130,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.821.963,75 | 87.0 | 338,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.780.264,50 | 85.0 | 225,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.759.034,88 | 84.0 | 339,32 |
| CRM | SALESFORCE INC | IT | 1.699.089,60 | 81.0 | 189,80 |
| URI | UNITED RENTALS INC | Industrie | 1.631.269,28 | 78.0 | 802,79 |
| SNPS | SYNOPSYS INC | IT | 1.618.388,66 | 77.0 | 477,26 |
| NUE | NUCOR CORP | Materialien | 1.536.029,94 | 73.0 | 214,26 |
| AVGO | BROADCOM INC | IT | 1.483.501,50 | 71.0 | 422,65 |
| EXC | EXELON CORP | Versorger | 1.445.782,36 | 69.0 | 45,86 |
| MET | METLIFE INC | Financials | 1.357.981,71 | 65.0 | 76,97 |
| STT | STATE STREET CORP | Financials | 1.353.464,40 | 65.0 | 152,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.351.494,30 | 64.0 | 161,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.212.191,47 | 58.0 | 138,11 |
| EME | EMCOR GROUP INC | Industrie | 1.208.300,00 | 58.0 | 860,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.166.686,22 | 56.0 | 28,51 |
| PCG | PG&E CORP | Versorger | 1.162.491,84 | 55.0 | 16,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.143.966,45 | 55.0 | 88,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.131.918,69 | 54.0 | 96,77 |
| GWW | WW GRAINGER INC | Industrie | 1.108.012,80 | 53.0 | 1.154,18 |
| FISV | FISERV INC | Financials | 1.076.242,38 | 51.0 | 63,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.067.226,48 | 51.0 | 26,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.044.962,45 | 50.0 | 94,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.044.643,78 | 50.0 | 69,43 |
| MMM | 3M | Industrie | 1.018.710,64 | 49.0 | 145,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.001.733,84 | 48.0 | 227,46 |
| EOG | EOG RESOURCES INC | Energie | 997.575,00 | 48.0 | 133,01 |
| VICI | VICI PPTYS INC | Immobilien | 946.899,60 | 45.0 | 28,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 943.910,50 | 45.0 | 76,43 |
| XYL | XYLEM INC | Industrie | 926.618,34 | 44.0 | 121,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 921.223,83 | 44.0 | 78,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 898.205,13 | 43.0 | 58,81 |
| DVN | DEVON ENERGY CORP | Energie | 894.950,16 | 43.0 | 47,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 883.895,40 | 42.0 | 65,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 881.339,76 | 42.0 | 76,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 875.842,56 | 42.0 | 190,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 830.894,88 | 40.0 | 69,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 830.622,06 | 40.0 | 16,82 |
| FLEX | FLEX LTD | IT | 829.171,94 | 40.0 | 85,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 818.293,60 | 39.0 | 217,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 792.306,06 | 38.0 | 28,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 791.892,48 | 38.0 | 127,56 |
| ES | EVERSOURCE ENERGY | Versorger | 780.126,75 | 37.0 | 67,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 777.116,73 | 37.0 | 337,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 757.001,73 | 36.0 | 197,29 |
| TWLO | TWILIO INC CLASS A | IT | 732.390,60 | 35.0 | 150,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 729.385,20 | 35.0 | 91,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 710.720,34 | 34.0 | 272,62 |
| NTAP | NETAPP INC | IT | 702.201,50 | 33.0 | 111,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 694.061,76 | 33.0 | 100,24 |
| STE | STERIS | Gesundheitsversorgung | 690.098,85 | 33.0 | 223,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 682.366,86 | 33.0 | 242,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 668.077,51 | 32.0 | 97,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 649.735,92 | 31.0 | 38,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 648.299,08 | 31.0 | 49,72 |
| FTV | FORTIVE CORP | Industrie | 647.185,24 | 31.0 | 60,86 |
| USD | USD CASH | Cash und/oder Derivate | 642.568,18 | 31.0 | 100,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 639.564,66 | 31.0 | 39,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 637.549,80 | 30.0 | 148,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 611.646,28 | 29.0 | 247,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 610.796,67 | 29.0 | 21,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 604.933,27 | 29.0 | 38,93 |
| FSLR | FIRST SOLAR INC | IT | 602.928,45 | 29.0 | 188,71 |
| HPQ | HP INC | IT | 598.687,60 | 29.0 | 20,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 592.036,56 | 28.0 | 35,19 |
| AMCR | AMCOR PLC | Materialien | 587.136,60 | 28.0 | 40,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 572.382,08 | 27.0 | 93,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 572.040,00 | 27.0 | 72,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 560.496,79 | 27.0 | 175,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 554.142,62 | 26.0 | 125,77 |
| FFIV | F5 INC | IT | 553.900,40 | 26.0 | 311,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 549.683,50 | 26.0 | 71,62 |
| IP | INTERNATIONAL PAPER | Materialien | 519.614,70 | 25.0 | 33,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 508.404,49 | 24.0 | 107,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 507.612,42 | 24.0 | 72,87 |
| MSTR | STRATEGY INC CLASS A | IT | 505.795,20 | 24.0 | 179,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 479.364,60 | 23.0 | 111,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 471.552,35 | 22.0 | 127,55 |
| PNR | PENTAIR | Industrie | 468.608,00 | 22.0 | 89,60 |
| CSX | CSX CORP | Industrie | 466.300,82 | 22.0 | 43,18 |
| EG | EVEREST GROUP LTD | Financials | 461.955,00 | 22.0 | 345,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 448.503,97 | 21.0 | 22,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 431.146,08 | 21.0 | 674,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 430.657,74 | 21.0 | 12,63 |
| COO | COOPER INC | Gesundheitsversorgung | 423.670,52 | 20.0 | 66,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 408.857,48 | 20.0 | 60,86 |
| OKTA | OKTA INC CLASS A | IT | 408.610,40 | 19.0 | 78,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 402.653,14 | 19.0 | 63,53 |
| QCOM | QUALCOMM INC | IT | 399.637,59 | 19.0 | 136,07 |
| IT | GARTNER INC | IT | 369.004,41 | 18.0 | 157,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 367.809,76 | 18.0 | 489,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 352.817,45 | 17.0 | 1,00 |
| DAL | DELTA AIR LINES INC | Industrie | 346.701,88 | 17.0 | 68,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 332.523,24 | 16.0 | 105,63 |
| GEN | GEN DIGITAL INC | IT | 328.455,69 | 16.0 | 19,99 |
| PCAR | PACCAR INC | Industrie | 320.816,47 | 15.0 | 125,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 308.413,89 | 15.0 | 90,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 289.890,86 | 14.0 | 251,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 284.522,25 | 14.0 | 10,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 228.633,03 | 11.0 | 91,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 200.070,48 | 10.0 | 21,43 |
| DE | DEERE | Industrie | 175.156,98 | 8.0 | 579,99 |
| IEX | IDEX CORP | Industrie | 114.643,69 | 5.0 | 203,63 |
| INTU | INTUIT INC | IT | 111.569,64 | 5.0 | 408,68 |
| PGR | PROGRESSIVE CORP | Financials | 90.814,08 | 4.0 | 202,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 79.827,06 | 4.0 | 387,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.392,36 | 0.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.402,44 | 0.0 | 117,19 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.733,50 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.204,30 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.485,10 |
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