Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 142 securities.
Note: The data shown here is as of date Dez. 02, 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 |
| NVDA | NVIDIA CORP | IT | 6.313.572,72 | 543.0 | 179,92 |
| AAPL | APPLE INC | IT | 5.735.889,10 | 493.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 4.448.803,60 | 383.0 | 486,74 |
| AMAT | APPLIED MATERIAL INC | IT | 2.947.202,75 | 253.0 | 254,75 |
| MU | MICRON TECHNOLOGY INC | IT | 2.793.904,74 | 240.0 | 240,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.724.639,12 | 234.0 | 257,43 |
| C | CITIGROUP INC | Financials | 2.675.019,36 | 230.0 | 102,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.642.518,62 | 227.0 | 40,74 |
| CSCO | CISCO SYSTEMS INC | IT | 2.632.124,60 | 226.0 | 76,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.629.455,17 | 226.0 | 124,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.567.971,61 | 221.0 | 220,37 |
| ADBE | ADOBE INC | IT | 2.477.550,90 | 213.0 | 322,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.444.063,86 | 210.0 | 25,27 |
| ADI | ANALOG DEVICES INC | IT | 2.145.672,01 | 185.0 | 266,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.130.179,04 | 183.0 | 233,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.939.265,76 | 167.0 | 49,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.896.323,52 | 163.0 | 26,58 |
| INTC | INTEL CORPORATION CORP | IT | 1.872.107,91 | 161.0 | 40,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.866.034,75 | 160.0 | 101,83 |
| USB | US BANCORP | Financials | 1.491.836,13 | 128.0 | 49,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.469.936,00 | 126.0 | 192,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.431.470,56 | 123.0 | 329,68 |
| CI | CIGNA | Gesundheitsversorgung | 1.417.092,60 | 122.0 | 273,57 |
| NEM | NEWMONT | Materialien | 1.356.329,10 | 117.0 | 91,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.348.407,80 | 116.0 | 72,95 |
| CMI | CUMMINS INC | Industrie | 1.327.201,25 | 114.0 | 496,15 |
| CRM | SALESFORCE INC | IT | 1.289.645,37 | 111.0 | 232,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.270.066,00 | 109.0 | 290,50 |
| FDX | FEDEX CORP | Industrie | 1.190.669,04 | 102.0 | 273,34 |
| WDC | WESTERN DIGITAL CORP | IT | 1.103.567,92 | 95.0 | 163,54 |
| URI | UNITED RENTALS INC | Industrie | 1.008.160,48 | 87.0 | 805,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.000.405,53 | 86.0 | 314,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 969.720,89 | 83.0 | 199,49 |
| SNPS | SYNOPSYS INC | IT | 919.094,13 | 79.0 | 438,29 |
| EXC | EXELON CORP | Versorger | 889.675,68 | 77.0 | 45,69 |
| MET | METLIFE INC | Financials | 840.859,89 | 72.0 | 76,31 |
| AVGO | BROADCOM INC | IT | 834.318,88 | 72.0 | 386,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 814.075,01 | 70.0 | 157,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 809.084,16 | 70.0 | 91,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 738.449,91 | 64.0 | 77,43 |
| MMM | 3M | Industrie | 735.450,72 | 63.0 | 170,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 734.545,50 | 63.0 | 135,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 731.567,20 | 63.0 | 108,22 |
| NUE | NUCOR CORP | Materialien | 711.097,50 | 61.0 | 160,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 696.897,63 | 60.0 | 28,17 |
| PCG | PG&E CORP | Versorger | 671.188,32 | 58.0 | 15,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 670.286,20 | 58.0 | 93,16 |
| FISV | FISERV INC | Financials | 666.332,01 | 57.0 | 62,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 654.450,02 | 56.0 | 197,54 |
| XYL | XYLEM INC | Industrie | 654.251,13 | 56.0 | 139,41 |
| STT | STATE STREET CORP | Financials | 645.998,28 | 56.0 | 118,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 599.894,40 | 52.0 | 79,10 |
| VICI | VICI PPTYS INC | Immobilien | 590.154,78 | 51.0 | 28,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 568.756,04 | 49.0 | 242,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 560.830,28 | 48.0 | 21,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 560.112,60 | 48.0 | 60,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 559.852,65 | 48.0 | 78,05 |
| GWW | WW GRAINGER INC | Industrie | 558.418,17 | 48.0 | 944,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 555.269,28 | 48.0 | 76,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 548.244,22 | 47.0 | 53,66 |
| FSLR | FIRST SOLAR INC | IT | 525.762,30 | 45.0 | 263,54 |
| EME | EMCOR GROUP INC | Industrie | 524.514,14 | 45.0 | 607,78 |
| EOG | EOG RESOURCES INC | Energie | 505.653,39 | 43.0 | 109,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 502.584,06 | 43.0 | 177,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 501.195,08 | 43.0 | 16,54 |
| STE | STERIS | Gesundheitsversorgung | 499.228,11 | 43.0 | 262,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 484.067,88 | 42.0 | 47,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 483.792,72 | 42.0 | 127,18 |
| ES | EVERSOURCE ENERGY | Versorger | 483.618,85 | 42.0 | 66,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 453.887,28 | 39.0 | 54,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 451.903,52 | 39.0 | 167,62 |
| HPQ | HP INC | IT | 446.288,22 | 38.0 | 24,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 442.546,39 | 38.0 | 228,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 442.428,48 | 38.0 | 315,12 |
| DVN | DEVON ENERGY CORP | Energie | 440.198,22 | 38.0 | 37,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 435.751,99 | 37.0 | 25,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 435.277,44 | 37.0 | 58,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 434.525,79 | 37.0 | 267,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 432.482,39 | 37.0 | 25,37 |
| NTAP | NETAPP INC | IT | 432.127,23 | 37.0 | 112,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 428.369,12 | 37.0 | 182,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 428.303,44 | 37.0 | 101,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 421.217,46 | 36.0 | 84,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 397.640,55 | 34.0 | 50,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 383.113,20 | 33.0 | 146,45 |
| IP | INTERNATIONAL PAPER | Materialien | 381.475,46 | 33.0 | 39,19 |
| AMCR | AMCOR PLC | Materialien | 380.064,16 | 33.0 | 8,54 |
| TWLO | TWILIO INC CLASS A | IT | 377.322,48 | 32.0 | 127,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 364.636,48 | 31.0 | 94,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 362.206,05 | 31.0 | 84,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 358.852,90 | 31.0 | 35,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 358.780,41 | 31.0 | 37,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 355.888,32 | 31.0 | 76,24 |
| FTV | FORTIVE CORP | Industrie | 350.920,50 | 30.0 | 52,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 348.525,90 | 30.0 | 129,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 337.161,28 | 29.0 | 196,94 |
| IT | GARTNER INC | IT | 336.938,80 | 29.0 | 230,78 |
| USD | USD CASH | Cash und/oder Derivate | 334.517,75 | 29.0 | 100,00 |
| FLEX | FLEX LTD | IT | 333.871,20 | 29.0 | 56,55 |
| PNR | PENTAIR | Industrie | 332.094,66 | 29.0 | 105,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 322.994,12 | 28.0 | 76,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 315.928,20 | 27.0 | 39,90 |
| QCOM | QUALCOMM INC | IT | 308.017,32 | 26.0 | 168,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 306.196,20 | 26.0 | 132,84 |
| MSTR | STRATEGY INC CLASS A | IT | 302.384,88 | 26.0 | 171,42 |
| COO | COOPER INC | Gesundheitsversorgung | 296.712,53 | 26.0 | 77,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 295.365,76 | 25.0 | 77,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 283.231,52 | 24.0 | 22,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 283.147,64 | 24.0 | 67,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 280.386,96 | 24.0 | 13,16 |
| GEN | GEN DIGITAL INC | IT | 269.711,64 | 23.0 | 26,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 268.336,89 | 23.0 | 179,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 265.155,00 | 23.0 | 96,42 |
| DOCU | DOCUSIGN INC | IT | 264.915,41 | 23.0 | 68,33 |
| FFIV | F5 INC | IT | 264.335,56 | 23.0 | 238,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 263.177,20 | 23.0 | 92,02 |
| OKTA | OKTA INC CLASS A | IT | 261.918,72 | 23.0 | 80,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 255.707,13 | 22.0 | 640,87 |
| EG | EVEREST GROUP LTD | Financials | 251.232,45 | 22.0 | 312,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 241.186,58 | 21.0 | 113,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 238.114,48 | 20.0 | 47,92 |
| CSX | CSX CORP | Industrie | 234.993,55 | 20.0 | 34,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 226.619,98 | 19.0 | 489,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 219.776,73 | 19.0 | 305,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 217.004,45 | 19.0 | 103,09 |
| DAL | DELTA AIR LINES INC | Industrie | 203.483,80 | 18.0 | 64,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 188.930,16 | 16.0 | 19,08 |
| PCAR | PACCAR INC | Industrie | 166.455,97 | 14.0 | 103,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 163.143,56 | 14.0 | 82,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 159.884,10 | 14.0 | 53,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 158.207,00 | 14.0 | 9,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 157.443,84 | 14.0 | 101,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 135.885,60 | 12.0 | 23,30 |
| INTU | INTUIT INC | IT | 111.796,74 | 10.0 | 631,62 |
| DE | DEERE | Industrie | 83.791,69 | 7.0 | 468,11 |
| PGR | PROGRESSIVE CORP | Financials | 63.789,60 | 5.0 | 227,82 |
| IEX | IDEX CORP | Industrie | 60.600,08 | 5.0 | 174,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.638,76 | 5.0 | 430,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.367,22 | 0.0 | 116,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.332,53 | 0.0 | 132,53 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,40 |
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