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 Mai 01, 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 | 10.567.660,95 | 524.0 | 198,45 |
| MU | MICRON TECHNOLOGY INC | IT | 9.559.704,51 | 474.0 | 542,21 |
| AAPL | APPLE INC | IT | 8.614.865,28 | 428.0 | 280,14 |
| INTC | INTEL CORPORATION CORP | IT | 7.061.862,56 | 350.0 | 99,62 |
| AMAT | APPLIED MATERIAL INC | IT | 6.832.633,88 | 339.0 | 389,08 |
| MSFT | MICROSOFT CORP | IT | 5.745.796,16 | 285.0 | 414,44 |
| C | CITIGROUP INC | Financials | 5.037.575,76 | 250.0 | 127,44 |
| ADI | ANALOG DEVICES INC | IT | 4.857.783,35 | 241.0 | 397,69 |
| CSCO | CISCO SYSTEMS INC | IT | 4.824.788,65 | 239.0 | 91,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.736.092,73 | 235.0 | 48,11 |
| WDC | WESTERN DIGITAL CORP | IT | 4.397.620,32 | 218.0 | 431,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.224.648,50 | 210.0 | 131,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.864.743,73 | 192.0 | 26,33 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.703.597,56 | 184.0 | 268,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.480.449,82 | 173.0 | 58,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.393.928,35 | 168.0 | 191,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.115.131,84 | 155.0 | 112,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.941.033,54 | 146.0 | 27,19 |
| ADBE | ADOBE INC | IT | 2.918.765,82 | 145.0 | 250,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.888.968,95 | 143.0 | 179,83 |
| CMI | CUMMINS INC | Industrie | 2.667.891,52 | 132.0 | 657,44 |
| FDX | FEDEX CORP | Industrie | 2.593.497,96 | 129.0 | 393,67 |
| USB | US BANCORP | Financials | 2.572.966,30 | 128.0 | 56,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.553.173,28 | 127.0 | 220,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.462.296,76 | 122.0 | 372,68 |
| NEM | NEWMONT | Materialien | 2.427.548,38 | 120.0 | 108,62 |
| CI | CIGNA | Gesundheitsversorgung | 2.219.350,50 | 110.0 | 282,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.183.004,56 | 108.0 | 295,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.118.150,35 | 105.0 | 75,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.013.285,04 | 100.0 | 304,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.874.453,40 | 93.0 | 385,69 |
| URI | UNITED RENTALS INC | Industrie | 1.807.333,92 | 90.0 | 949,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.775.793,99 | 88.0 | 352,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.713.721,44 | 85.0 | 128,89 |
| SNPS | SYNOPSYS INC | IT | 1.554.594,58 | 77.0 | 489,02 |
| CRM | SALESFORCE INC | IT | 1.542.617,44 | 77.0 | 183,82 |
| NUE | NUCOR CORP | Materialien | 1.519.214,84 | 75.0 | 226,04 |
| AVGO | BROADCOM INC | IT | 1.386.011,20 | 69.0 | 421,28 |
| EXC | EXELON CORP | Versorger | 1.374.261,00 | 68.0 | 46,50 |
| MET | METLIFE INC | Financials | 1.326.923,97 | 66.0 | 80,23 |
| STT | STATE STREET CORP | Financials | 1.265.400,00 | 63.0 | 152,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.241.614,53 | 62.0 | 103,03 |
| EME | EMCOR GROUP INC | Industrie | 1.189.909,50 | 59.0 | 903,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.178.992,78 | 59.0 | 149,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.117.580,49 | 55.0 | 135,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.096.576,64 | 54.0 | 29,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.096.002,34 | 54.0 | 28,57 |
| PCG | PG&E CORP | Versorger | 1.062.012,00 | 53.0 | 16,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.057.103,64 | 52.0 | 74,94 |
| GWW | WW GRAINGER INC | Industrie | 1.033.758,00 | 51.0 | 1.148,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.028.736,30 | 51.0 | 93,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.018.645,98 | 51.0 | 98,62 |
| FISV | FISERV INC | Financials | 991.070,86 | 49.0 | 62,14 |
| EOG | EOG RESOURCES INC | Energie | 977.096,40 | 48.0 | 138,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 950.438,02 | 47.0 | 82,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 946.426,56 | 47.0 | 229,27 |
| MMM | 3M | Industrie | 933.660,00 | 46.0 | 142,50 |
| DVN | DEVON ENERGY CORP | Energie | 900.220,80 | 45.0 | 50,56 |
| VICI | VICI PPTYS INC | Immobilien | 899.641,24 | 45.0 | 28,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 856.072,36 | 42.0 | 78,77 |
| TWLO | TWILIO INC CLASS A | IT | 836.763,76 | 42.0 | 183,34 |
| FLEX | FLEX LTD | IT | 834.378,30 | 41.0 | 91,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 831.466,00 | 41.0 | 75,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 826.605,54 | 41.0 | 383,22 |
| XYL | XYLEM INC | Industrie | 825.241,61 | 41.0 | 115,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 824.246,64 | 41.0 | 233,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 819.229,14 | 41.0 | 64,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 808.099,20 | 40.0 | 187,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 784.612,64 | 39.0 | 69,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 777.003,78 | 39.0 | 53,34 |
| ES | EVERSOURCE ENERGY | Versorger | 775.160,49 | 38.0 | 71,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 769.885,85 | 38.0 | 16,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 769.490,16 | 38.0 | 103,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 750.640,31 | 37.0 | 52,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 742.242,70 | 37.0 | 28,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 693.802,20 | 34.0 | 119,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 671.402,64 | 33.0 | 103,42 |
| NTAP | NETAPP INC | IT | 664.522,32 | 33.0 | 112,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 649.907,61 | 32.0 | 101,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 647.424,03 | 32.0 | 179,99 |
| FSLR | FIRST SOLAR INC | IT | 634.071,45 | 31.0 | 211,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 625.017,12 | 31.0 | 255,84 |
| STE | STERIS | Gesundheitsversorgung | 620.688,00 | 31.0 | 214,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 604.671,81 | 30.0 | 49,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 595.629,58 | 30.0 | 39,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 592.895,21 | 29.0 | 147,23 |
| FTV | FORTIVE CORP | Industrie | 588.529,10 | 29.0 | 59,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 588.315,91 | 29.0 | 22,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 577.053,60 | 29.0 | 248,73 |
| HPQ | HP INC | IT | 571.950,14 | 28.0 | 20,83 |
| USD | USD CASH | Cash und/oder Derivate | 562.748,52 | 28.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 558.600,51 | 28.0 | 74,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 547.603,84 | 27.0 | 34,72 |
| FFIV | F5 INC | IT | 539.097,60 | 27.0 | 323,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 528.864,39 | 26.0 | 33,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 520.630,20 | 26.0 | 72,36 |
| AMCR | AMCOR PLC | Materialien | 515.967,00 | 26.0 | 37,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 514.639,30 | 26.0 | 124,61 |
| QCOM | QUALCOMM INC | IT | 487.308,53 | 24.0 | 177,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 478.167,20 | 24.0 | 82,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 474.078,00 | 24.0 | 72,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 473.152,23 | 23.0 | 157,77 |
| MSTR | STRATEGY INC CLASS A | IT | 468.437,48 | 23.0 | 177,17 |
| IP | INTERNATIONAL PAPER | Materialien | 464.140,64 | 23.0 | 31,76 |
| CSX | CSX CORP | Industrie | 456.446,07 | 23.0 | 45,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 453.050,12 | 22.0 | 171,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 446.707,80 | 22.0 | 128,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 446.394,00 | 22.0 | 100,88 |
| EG | EVEREST GROUP LTD | Financials | 443.730,35 | 22.0 | 353,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 423.972,78 | 21.0 | 22,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 422.269,78 | 21.0 | 104,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 392.148,42 | 19.0 | 1,00 |
| PNR | PENTAIR | Industrie | 387.748,20 | 19.0 | 79,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 380.966,02 | 19.0 | 60,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 379.756,08 | 19.0 | 11,88 |
| COO | COOPER INC | Gesundheitsversorgung | 370.106,60 | 18.0 | 62,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 370.009,99 | 18.0 | 526,33 |
| OKTA | OKTA INC CLASS A | IT | 368.897,04 | 18.0 | 75,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 364.638,26 | 18.0 | 608,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 356.817,10 | 18.0 | 60,05 |
| DAL | DELTA AIR LINES INC | Industrie | 327.792,96 | 16.0 | 68,98 |
| IT | GARTNER INC | IT | 322.226,40 | 16.0 | 146,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 307.214,64 | 15.0 | 104,07 |
| GEN | GEN DIGITAL INC | IT | 298.356,11 | 15.0 | 19,37 |
| PCAR | PACCAR INC | Industrie | 278.708,08 | 14.0 | 116,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 266.978,00 | 13.0 | 10,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 250.543,80 | 12.0 | 232,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 241.622,52 | 12.0 | 75,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 216.219,24 | 11.0 | 92,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 186.680,16 | 9.0 | 21,33 |
| DE | DEERE | Industrie | 162.787,32 | 8.0 | 577,26 |
| IEX | IDEX CORP | Industrie | 113.268,11 | 6.0 | 214,93 |
| INTU | INTUIT INC | IT | 102.553,28 | 5.0 | 399,04 |
| PGR | PROGRESSIVE CORP | Financials | 83.710,20 | 4.0 | 199,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.819,08 | 4.0 | 390,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.441,29 | 0.0 | 136,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.416,67 | 0.0 | 117,67 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.751,10 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.277,30 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.471,80 |
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