Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 132 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 |
| AAPL | APPLE INC | IT | 3.608.313,94 | 464.0 | 210,14 |
| NVDA | NVIDIA CORP | IT | 3.402.596,62 | 437.0 | 108,73 |
| MSFT | MICROSOFT CORP | IT | 2.921.965,20 | 375.0 | 391,16 |
| T | AT&T INC | Kommunikation | 2.413.273,28 | 310.0 | 27,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.208.804,48 | 284.0 | 236,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.157.851,28 | 277.0 | 106,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.056.254,12 | 264.0 | 42,39 |
| CSCO | CISCO SYSTEMS INC | IT | 2.016.057,96 | 259.0 | 56,84 |
| C | CITIGROUP INC | Financials | 1.910.747,52 | 245.0 | 68,28 |
| AMAT | APPLIED MATERIAL INC | IT | 1.616.921,17 | 208.0 | 150,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.559.687,58 | 200.0 | 413,82 |
| CI | CIGNA | Gesundheitsversorgung | 1.528.453,30 | 196.0 | 334,82 |
| LRCX | LAM RESEARCH CORP | IT | 1.508.123,04 | 194.0 | 71,57 |
| INTC | INTEL CORPORATION CORP | IT | 1.431.167,29 | 184.0 | 20,51 |
| MU | MICRON TECHNOLOGY INC | IT | 1.420.600,48 | 182.0 | 78,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.385.226,00 | 178.0 | 187,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.328.143,15 | 171.0 | 64,93 |
| MMM | 3M | Industrie | 1.231.852,83 | 158.0 | 137,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.151.968,68 | 148.0 | 293,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.038.419,44 | 133.0 | 93,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.033.414,45 | 133.0 | 159,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 947.314,55 | 122.0 | 78,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 880.016,10 | 113.0 | 81,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 862.980,32 | 111.0 | 47,24 |
| NEM | NEWMONT | Materialien | 850.791,45 | 109.0 | 54,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 845.144,95 | 109.0 | 183,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 834.700,14 | 107.0 | 38,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 812.041,12 | 104.0 | 196,24 |
| FDX | FEDEX CORP | Industrie | 799.047,00 | 103.0 | 211,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 786.173,64 | 101.0 | 70,37 |
| PCAR | PACCAR INC | Industrie | 786.113,64 | 101.0 | 92,04 |
| ADBE | ADOBE INC | IT | 784.791,98 | 101.0 | 368,62 |
| EXC | EXELON CORP | Versorger | 755.671,84 | 97.0 | 46,48 |
| MET | METLIFE INC | Financials | 734.567,62 | 94.0 | 75,94 |
| URI | UNITED RENTALS INC | Industrie | 676.368,50 | 87.0 | 629,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 670.877,20 | 86.0 | 162,44 |
| CMI | CUMMINS INC | Industrie | 658.464,36 | 85.0 | 294,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 635.869,20 | 82.0 | 10,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 603.528,25 | 78.0 | 103,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 597.561,58 | 77.0 | 125,17 |
| VICI | VICI PPTYS INC | Immobilien | 551.175,04 | 71.0 | 32,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 547.430,40 | 70.0 | 138,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 530.162,08 | 68.0 | 66,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 517.977,60 | 67.0 | 263,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 512.096,17 | 66.0 | 59,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 504.649,00 | 65.0 | 55,75 |
| XYL | XYLEM INC | Industrie | 460.086,48 | 59.0 | 115,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 454.436,88 | 58.0 | 237,18 |
| NUE | NUCOR CORP | Materialien | 451.125,90 | 58.0 | 116,57 |
| ANSS | ANSYS INC | IT | 449.652,00 | 58.0 | 318,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 432.088,80 | 56.0 | 75,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 431.886,00 | 55.0 | 49,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 428.058,98 | 55.0 | 28,81 |
| STT | STATE STREET CORP | Financials | 422.174,97 | 54.0 | 87,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 403.607,76 | 52.0 | 143,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 402.221,82 | 52.0 | 158,73 |
| HPQ | HP INC | IT | 398.800,73 | 51.0 | 25,39 |
| FTV | FORTIVE CORP | Industrie | 394.556,54 | 51.0 | 68,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 371.522,60 | 48.0 | 48,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 369.413,64 | 47.0 | 82,44 |
| STE | STERIS | Gesundheitsversorgung | 363.794,90 | 47.0 | 225,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 352.457,26 | 45.0 | 16,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 348.535,26 | 45.0 | 102,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 346.186,80 | 44.0 | 42,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 342.411,30 | 44.0 | 14,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 336.622,08 | 43.0 | 101,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 335.891,14 | 43.0 | 549,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 334.044,51 | 43.0 | 52,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 320.497,52 | 41.0 | 176,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 316.159,20 | 41.0 | 229,60 |
| EME | EMCOR GROUP INC | Industrie | 314.669,42 | 40.0 | 410,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 313.164,62 | 40.0 | 152,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 307.686,40 | 40.0 | 76,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 305.392,78 | 39.0 | 127,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 304.190,00 | 39.0 | 320,20 |
| USD | USD CASH | Cash und/oder Derivate | 296.701,31 | 38.0 | 100,00 |
| NTAP | NETAPP INC | IT | 291.632,00 | 37.0 | 88,00 |
| NI | NISOURCE INC | Versorger | 290.664,68 | 37.0 | 39,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 280.884,96 | 36.0 | 119,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 277.603,46 | 36.0 | 73,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 274.293,95 | 35.0 | 109,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 271.984,56 | 35.0 | 37,34 |
| EG | EVEREST GROUP LTD | Financials | 253.136,39 | 33.0 | 355,03 |
| BALL | BALL CORP | Materialien | 249.468,89 | 32.0 | 50,51 |
| FFIV | F5 INC | IT | 249.165,80 | 32.0 | 265,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 248.791,41 | 32.0 | 108,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 248.092,00 | 32.0 | 58,72 |
| TRMB | TRIMBLE INC | IT | 245.308,40 | 32.0 | 61,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 244.649,16 | 31.0 | 56,28 |
| PNR | PENTAIR | Industrie | 243.062,99 | 31.0 | 89,99 |
| TWLO | TWILIO INC CLASS A | IT | 235.755,52 | 30.0 | 95,68 |
| FSLR | FIRST SOLAR INC | IT | 232.345,23 | 30.0 | 140,73 |
| WDC | WESTERN DIGITAL CORP | IT | 231.386,96 | 30.0 | 40,91 |
| GEN | GEN DIGITAL INC | IT | 230.879,44 | 30.0 | 25,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 226.530,36 | 29.0 | 67,48 |
| QCOM | QUALCOMM INC | IT | 223.201,44 | 29.0 | 147,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 217.581,56 | 28.0 | 60,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 203.798,02 | 26.0 | 32,54 |
| OC | OWENS CORNING | Industrie | 203.271,52 | 26.0 | 143,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 200.289,64 | 26.0 | 80,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 197.145,78 | 25.0 | 76,98 |
| JNPR | JUNIPER NETWORKS INC | IT | 192.729,15 | 25.0 | 35,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 189.316,96 | 24.0 | 24,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 188.099,12 | 24.0 | 80,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 181.553,17 | 23.0 | 49,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 177.338,58 | 23.0 | 189,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 172.280,72 | 22.0 | 89,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 171.151,65 | 22.0 | 130,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 170.771,38 | 22.0 | 19,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 169.076,22 | 22.0 | 11,73 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 164.793,41 | 21.0 | 65,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 164.486,70 | 21.0 | 56,70 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 162.976,64 | 21.0 | 62,11 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 161.799,00 | 21.0 | 8,25 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 161.565,82 | 21.0 | 37,21 |
| AIZ | ASSURANT INC | Financials | 160.562,15 | 21.0 | 192,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 158.700,14 | 20.0 | 66,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 156.422,22 | 20.0 | 13,98 |
| OVV | OVINTIV INC | Energie | 152.390,00 | 20.0 | 35,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 142.636,95 | 18.0 | 33,21 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 132.731,33 | 17.0 | 10,97 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 131.636,61 | 17.0 | 21,69 |
| DAL | DELTA AIR LINES INC | Industrie | 107.669,36 | 14.0 | 41,96 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 107.220,81 | 14.0 | 54,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 103.733,28 | 13.0 | 45,92 |
| BEN | FRANKLIN RESOURCES INC | Financials | 89.997,65 | 12.0 | 18,73 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 84.588,00 | 11.0 | 185,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 67.499,40 | 9.0 | 72,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.239,64 | 1.0 | 133,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.151,03 | 0.0 | 113,79 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.311,10 |
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