Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 129 securities.
Note: The data shown here is as of date Nov. 04, 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 | 8.851.567,68 | 750.0 | 206,88 |
| AAPL | APPLE INC | IT | 5.390.685,80 | 457.0 | 269,05 |
| MU | MICRON TECHNOLOGY INC | IT | 5.246.014,40 | 444.0 | 234,70 |
| MSFT | MICROSOFT CORP | IT | 4.961.936,91 | 420.0 | 517,03 |
| INTC | INTEL CORPORATION CORP | IT | 3.436.934,50 | 291.0 | 39,50 |
| AMAT | APPLIED MATERIAL INC | IT | 3.349.333,90 | 284.0 | 237,71 |
| C | CITIGROUP INC | Financials | 3.148.893,90 | 267.0 | 101,61 |
| CSCO | CISCO SYSTEMS INC | IT | 3.017.086,25 | 256.0 | 74,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.615.287,40 | 221.0 | 122,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.445.729,48 | 207.0 | 24,66 |
| ADI | ANALOG DEVICES INC | IT | 2.309.935,68 | 196.0 | 233,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.269.744,00 | 192.0 | 254,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.176.494,21 | 184.0 | 39,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.890.796,20 | 160.0 | 78,44 |
| NEM | NEWMONT | Materialien | 1.836.286,76 | 156.0 | 81,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.769.645,18 | 150.0 | 26,98 |
| ADBE | ADOBE INC | IT | 1.764.630,63 | 149.0 | 337,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.601.833,60 | 136.0 | 118,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.548.067,56 | 131.0 | 108,06 |
| USB | US BANCORP | Financials | 1.449.555,66 | 123.0 | 46,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.442.915,04 | 122.0 | 182,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.415.618,80 | 120.0 | 313,19 |
| CI | CIGNA | Gesundheitsversorgung | 1.399.392,82 | 119.0 | 258,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.388.950,50 | 118.0 | 221,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.352.067,60 | 115.0 | 46,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.310.710,86 | 111.0 | 68,22 |
| CMI | CUMMINS INC | Industrie | 1.205.453,34 | 102.0 | 437,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.157.944,92 | 98.0 | 44,22 |
| FDX | FEDEX CORP | Industrie | 1.148.827,59 | 97.0 | 252,99 |
| URI | UNITED RENTALS INC | Industrie | 1.117.205,23 | 95.0 | 857,41 |
| WDC | WESTERN DIGITAL CORP | IT | 1.095.710,68 | 93.0 | 158,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.064.994,18 | 90.0 | 210,39 |
| PCAR | PACCAR INC | Industrie | 1.022.647,78 | 87.0 | 97,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.016.900,63 | 86.0 | 13,01 |
| EXC | EXELON CORP | Versorger | 933.563,40 | 79.0 | 46,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 917.811,50 | 78.0 | 190,22 |
| MET | METLIFE INC | Financials | 915.429,97 | 78.0 | 79,21 |
| BAC | BANK OF AMERICA CORP | Financials | 908.913,20 | 77.0 | 53,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 873.660,91 | 74.0 | 304,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 830.000,20 | 70.0 | 91,45 |
| MMM | 3M | Industrie | 826.033,67 | 70.0 | 162,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 825.544,98 | 70.0 | 161,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 821.619,84 | 70.0 | 145,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 734.084,08 | 62.0 | 104,63 |
| XYL | XYLEM INC | Industrie | 722.639,23 | 61.0 | 149,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 720.612,30 | 61.0 | 637,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 702.871,12 | 60.0 | 124,27 |
| PCG | PG&E CORP | Versorger | 701.758,28 | 59.0 | 15,91 |
| NUE | NUCOR CORP | Materialien | 686.388,08 | 58.0 | 148,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 673.767,44 | 57.0 | 279,92 |
| STT | STATE STREET CORP | Financials | 668.050,25 | 57.0 | 116,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 641.949,00 | 54.0 | 24,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 637.480,32 | 54.0 | 186,18 |
| VICI | VICI PPTYS INC | Immobilien | 636.674,31 | 54.0 | 30,09 |
| EME | EMCOR GROUP INC | Industrie | 612.229,68 | 52.0 | 673,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 579.387,78 | 49.0 | 60,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 570.839,13 | 48.0 | 74,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 553.926,97 | 47.0 | 52,49 |
| FSLR | FIRST SOLAR INC | IT | 543.632,43 | 46.0 | 265,70 |
| ES | EVERSOURCE ENERGY | Versorger | 543.348,52 | 46.0 | 74,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 534.706,95 | 45.0 | 141,27 |
| HPQ | HP INC | IT | 507.085,74 | 43.0 | 27,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 504.740,53 | 43.0 | 46,43 |
| NTAP | NETAPP INC | IT | 477.115,20 | 40.0 | 116,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 477.058,92 | 40.0 | 118,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 475.578,78 | 40.0 | 192,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 457.079,18 | 39.0 | 83,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 451.309,31 | 38.0 | 15,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 445.266,29 | 38.0 | 51,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 442.954,80 | 38.0 | 155,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 439.630,32 | 37.0 | 151,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 437.265,36 | 37.0 | 24,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 433.901,22 | 37.0 | 24,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 429.045,76 | 36.0 | 257,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 428.811,60 | 36.0 | 86,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 423.208,02 | 36.0 | 50,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 419.187,10 | 36.0 | 257,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 417.443,25 | 35.0 | 54,39 |
| DVN | DEVON ENERGY CORP | Energie | 403.718,82 | 34.0 | 32,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 400.601,60 | 34.0 | 178,84 |
| TWLO | TWILIO INC CLASS A | IT | 395.914,90 | 34.0 | 136,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 393.926,72 | 33.0 | 99,88 |
| TRMB | TRIMBLE INC | IT | 392.439,24 | 33.0 | 79,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 378.638,10 | 32.0 | 77,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 378.375,25 | 32.0 | 154,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 375.978,46 | 32.0 | 81,77 |
| IP | INTERNATIONAL PAPER | Materialien | 368.487,54 | 31.0 | 36,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 365.919,42 | 31.0 | 36,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 364.955,92 | 31.0 | 83,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 354.965,95 | 30.0 | 152,15 |
| PNR | PENTAIR | Industrie | 348.405,24 | 30.0 | 106,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 343.965,00 | 29.0 | 34,50 |
| FTV | FORTIVE CORP | Industrie | 341.481,60 | 29.0 | 50,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 337.499,76 | 29.0 | 122,46 |
| QCOM | QUALCOMM INC | IT | 330.175,44 | 28.0 | 180,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 329.585,36 | 28.0 | 81,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 329.049,82 | 28.0 | 123,61 |
| USD | USD CASH | Cash und/oder Derivate | 319.497,44 | 27.0 | 100,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 284.467,56 | 24.0 | 65,91 |
| FFIV | F5 INC | IT | 282.909,44 | 24.0 | 249,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 277.661,20 | 24.0 | 37,30 |
| GEN | GEN DIGITAL INC | IT | 276.465,60 | 23.0 | 26,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 273.806,75 | 23.0 | 169,75 |
| EG | EVEREST GROUP LTD | Financials | 267.999,75 | 23.0 | 313,45 |
| COP | CONOCOPHILLIPS | Energie | 262.698,62 | 22.0 | 88,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 258.362,39 | 22.0 | 112,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.921,70 | 22.0 | 21,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 247.010,40 | 21.0 | 81,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 246.144,36 | 21.0 | 94,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 246.114,00 | 21.0 | 217,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 235.653,11 | 20.0 | 46,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 223.655,12 | 19.0 | 103,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 212.857,68 | 18.0 | 74,53 |
| OC | OWENS CORNING | Industrie | 211.953,44 | 18.0 | 124,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 208.321,62 | 18.0 | 1,00 |
| DAL | DELTA AIR LINES INC | Industrie | 190.183,50 | 16.0 | 58,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 181.134,00 | 15.0 | 10,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 171.859,34 | 15.0 | 55,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 167.278,17 | 14.0 | 82,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 153.391,56 | 13.0 | 96,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 150.059,84 | 13.0 | 43,22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 136.744,66 | 12.0 | 17,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 105.468,80 | 9.0 | 57,32 |
| DOW | DOW INC | Materialien | 54.822,80 | 5.0 | 23,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.177,03 | 1.0 | 131,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.336,68 | 0.0 | 115,24 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,80 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.253,90 |
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