Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 138 securities.
Note: The data shown here is as of date Mai 12, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 14.544.995,04 | 662.0 | 795,33 |
| NVDA | NVIDIA CORP | IT | 12.120.110,08 | 552.0 | 219,44 |
| INTC | INTEL CORPORATION CORP | IT | 9.517.593,76 | 433.0 | 129,44 |
| AAPL | APPLE INC | IT | 9.333.857,88 | 425.0 | 292,68 |
| AMAT | APPLIED MATERIAL INC | IT | 8.077.876,58 | 368.0 | 443,62 |
| MSFT | MICROSOFT CORP | IT | 5.936.526,76 | 270.0 | 412,66 |
| WDC | WESTERN DIGITAL CORP | IT | 5.451.291,44 | 248.0 | 515,83 |
| CSCO | CISCO SYSTEMS INC | IT | 5.378.561,76 | 245.0 | 98,72 |
| ADI | ANALOG DEVICES INC | IT | 5.353.452,72 | 244.0 | 422,73 |
| C | CITIGROUP INC | Financials | 5.160.353,40 | 235.0 | 125,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.821.899,62 | 220.0 | 47,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.444.613,76 | 202.0 | 133,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.930.553,28 | 179.0 | 25,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.853.550,74 | 176.0 | 268,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.454.601,85 | 157.0 | 55,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.376.954,80 | 154.0 | 183,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.209.537,76 | 146.0 | 111,28 |
| ADBE | ADOBE INC | IT | 2.976.938,10 | 136.0 | 246,15 |
| CMI | CUMMINS INC | Industrie | 2.946.956,04 | 134.0 | 702,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.876.693,85 | 131.0 | 172,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.812.546,01 | 128.0 | 25,03 |
| NEM | NEWMONT | Materialien | 2.786.873,65 | 127.0 | 120,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.606.207,25 | 119.0 | 381,75 |
| USB | US BANCORP | Financials | 2.589.146,84 | 118.0 | 54,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.581.088,52 | 118.0 | 214,59 |
| FDX | FEDEX CORP | Industrie | 2.579.551,20 | 117.0 | 378,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.354.899,04 | 107.0 | 305,99 |
| CI | CIGNA | Gesundheitsversorgung | 2.343.490,49 | 107.0 | 289,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.174.902,23 | 99.0 | 75,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.028.506,51 | 92.0 | 297,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.951.750,08 | 89.0 | 388,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.924.489,08 | 88.0 | 366,36 |
| URI | UNITED RENTALS INC | Industrie | 1.846.279,20 | 84.0 | 938,15 |
| SNPS | SYNOPSYS INC | IT | 1.712.718,42 | 78.0 | 516,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.642.289,04 | 75.0 | 118,44 |
| NUE | NUCOR CORP | Materialien | 1.627.944,00 | 74.0 | 232,00 |
| CRM | SALESFORCE INC | IT | 1.539.193,28 | 70.0 | 177,49 |
| AVGO | BROADCOM INC | IT | 1.456.662,00 | 66.0 | 428,43 |
| EXC | EXELON CORP | Versorger | 1.364.808,15 | 62.0 | 44,19 |
| FLEX | FLEX LTD | IT | 1.364.093,21 | 62.0 | 145,07 |
| MET | METLIFE INC | Financials | 1.348.664,10 | 61.0 | 77,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.335.459,72 | 61.0 | 107,24 |
| STT | STATE STREET CORP | Financials | 1.291.912,51 | 59.0 | 150,17 |
| EME | EMCOR GROUP INC | Industrie | 1.267.771,50 | 58.0 | 931,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.241.035,74 | 57.0 | 30,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.193.745,60 | 54.0 | 144,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.163.747,84 | 53.0 | 79,84 |
| GWW | WW GRAINGER INC | Industrie | 1.140.263,70 | 52.0 | 1.226,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.139.184,53 | 52.0 | 132,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.118.369,34 | 51.0 | 28,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.103.320,08 | 50.0 | 92,22 |
| PCG | PG&E CORP | Versorger | 1.081.433,94 | 49.0 | 16,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.079.253,76 | 49.0 | 101,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.063.187,73 | 48.0 | 93,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.006.648,02 | 46.0 | 235,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 999.951,96 | 46.0 | 274,26 |
| MMM | 3M | Industrie | 970.411,80 | 44.0 | 143,34 |
| EOG | EOG RESOURCES INC | Energie | 968.630,46 | 44.0 | 133,31 |
| VICI | VICI PPTYS INC | Immobilien | 940.709,76 | 43.0 | 28,92 |
| TWLO | TWILIO INC CLASS A | IT | 936.550,44 | 43.0 | 198,59 |
| FISV | FISERV INC | Financials | 896.401,59 | 41.0 | 54,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 883.648,80 | 40.0 | 197,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 870.582,76 | 40.0 | 76,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 862.110,33 | 39.0 | 386,77 |
| DVN | DEVON ENERGY CORP | Energie | 859.785,27 | 39.0 | 46,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 848.387,08 | 39.0 | 56,36 |
| XYL | XYLEM INC | Industrie | 827.792,00 | 38.0 | 112,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 823.431,44 | 38.0 | 107,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 818.869,16 | 37.0 | 70,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 816.844,56 | 37.0 | 62,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 797.045,48 | 36.0 | 70,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 763.510,44 | 35.0 | 15,96 |
| ES | EVERSOURCE ENERGY | Versorger | 757.862,04 | 35.0 | 67,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 729.990,64 | 33.0 | 26,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 728.653,75 | 33.0 | 49,25 |
| FSLR | FIRST SOLAR INC | IT | 721.970,65 | 33.0 | 233,27 |
| NTAP | NETAPP INC | IT | 721.331,71 | 33.0 | 117,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 702.663,00 | 32.0 | 104,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 694.316,30 | 32.0 | 115,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 681.792,95 | 31.0 | 100,19 |
| QCOM | QUALCOMM INC | IT | 675.772,85 | 31.0 | 237,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 654.563,70 | 30.0 | 176,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 652.391,15 | 30.0 | 51,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 647.201,94 | 29.0 | 155,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 644.077,00 | 29.0 | 255,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 638.449,00 | 29.0 | 40,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 628.741,06 | 29.0 | 23,26 |
| FTV | FORTIVE CORP | Industrie | 621.313,62 | 28.0 | 60,31 |
| FFIV | F5 INC | IT | 617.709,20 | 28.0 | 358,30 |
| HPQ | HP INC | IT | 614.864,58 | 28.0 | 21,67 |
| STE | STERIS | Gesundheitsversorgung | 603.733,35 | 27.0 | 201,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 581.548,77 | 26.0 | 73,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 577.318,50 | 26.0 | 240,75 |
| AMCR | AMCOR PLC | Materialien | 567.784,80 | 26.0 | 40,20 |
| MSTR | STRATEGY INC CLASS A | IT | 552.550,80 | 25.0 | 195,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 550.872,40 | 25.0 | 33,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 538.365,52 | 25.0 | 126,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 537.831,45 | 24.0 | 173,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 511.304,95 | 23.0 | 68,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 499.689,40 | 23.0 | 74,05 |
| IP | INTERNATIONAL PAPER | Materialien | 490.361,94 | 22.0 | 32,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 488.688,75 | 22.0 | 30,25 |
| CSX | CSX CORP | Industrie | 484.086,80 | 22.0 | 44,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 474.296,80 | 22.0 | 79,58 |
| EG | EVEREST GROUP LTD | Financials | 454.961,66 | 21.0 | 350,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 446.959,92 | 20.0 | 22,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 441.980,45 | 20.0 | 96,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 421.501,52 | 19.0 | 101,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 419.048,62 | 19.0 | 117,02 |
| OKTA | OKTA INC CLASS A | IT | 410.900,70 | 19.0 | 81,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 402.875,54 | 18.0 | 147,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 398.035,60 | 18.0 | 12,05 |
| USD | USD CASH | Cash und/oder Derivate | 389.549,82 | 18.0 | 100,00 |
| PNR | PENTAIR | Industrie | 384.154,78 | 17.0 | 75,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 379.115,96 | 17.0 | 521,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 375.568,98 | 17.0 | 55,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 370.694,34 | 17.0 | 598,86 |
| COO | COOPER INC | Gesundheitsversorgung | 361.724,34 | 16.0 | 58,98 |
| GEN | GEN DIGITAL INC | IT | 356.540,80 | 16.0 | 22,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 353.786,80 | 16.0 | 57,62 |
| IT | GARTNER INC | IT | 349.895,00 | 16.0 | 153,80 |
| DAL | DELTA AIR LINES INC | Industrie | 349.592,00 | 16.0 | 71,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 329.796,50 | 15.0 | 108,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 288.785,25 | 13.0 | 10,97 |
| PCAR | PACCAR INC | Industrie | 280.253,76 | 13.0 | 112,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 249.258,25 | 11.0 | 223,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 246.879,36 | 11.0 | 74,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 233.337,30 | 11.0 | 96,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 182.327,04 | 8.0 | 20,16 |
| DE | DEERE | Industrie | 171.912,08 | 8.0 | 588,74 |
| IEX | IDEX CORP | Industrie | 116.635,45 | 5.0 | 214,01 |
| INTU | INTUIT INC | IT | 104.221,85 | 5.0 | 393,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 89.000,00 | 4.0 | 445,00 |
| PGR | PROGRESSIVE CORP | Financials | 85.458,94 | 4.0 | 196,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.092,65 | 0.0 | 136,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.420,30 | 0.0 | 117,80 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.447,70 |
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