Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 140 securities.
Note: The data shown here is as of date März 20, 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 | 6.129.295,70 | 519.0 | 172,70 |
| AAPL | APPLE INC | IT | 5.081.811,08 | 431.0 | 247,99 |
| MU | MICRON TECHNOLOGY INC | IT | 4.969.497,90 | 421.0 | 422,90 |
| AMAT | APPLIED MATERIAL INC | IT | 4.177.959,06 | 354.0 | 357,06 |
| MSFT | MICROSOFT CORP | IT | 3.530.006,28 | 299.0 | 381,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.278.837,94 | 278.0 | 49,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.934.921,90 | 249.0 | 137,21 |
| C | CITIGROUP INC | Financials | 2.885.742,48 | 244.0 | 109,52 |
| CSCO | CISCO SYSTEMS INC | IT | 2.718.448,85 | 230.0 | 77,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.638.232,37 | 223.0 | 26,97 |
| ADI | ANALOG DEVICES INC | IT | 2.517.213,05 | 213.0 | 309,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.290.060,68 | 194.0 | 57,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.140.892,95 | 181.0 | 199,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.138.506,10 | 181.0 | 181,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.113.928,52 | 179.0 | 114,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.091.935,72 | 177.0 | 29,02 |
| INTC | INTEL CORPORATION CORP | IT | 2.072.769,76 | 176.0 | 43,87 |
| WDC | WESTERN DIGITAL CORP | IT | 1.990.442,10 | 169.0 | 293,10 |
| ADBE | ADOBE INC | IT | 1.926.140,30 | 163.0 | 248,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.890.636,22 | 160.0 | 205,37 |
| FDX | FEDEX CORP | Industrie | 1.574.633,80 | 133.0 | 358,85 |
| USB | US BANCORP | Financials | 1.561.126,25 | 132.0 | 51,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.554.780,68 | 132.0 | 201,71 |
| CMI | CUMMINS INC | Industrie | 1.438.957,38 | 122.0 | 533,54 |
| NEM | NEWMONT | Materialien | 1.426.366,20 | 121.0 | 95,80 |
| CI | CIGNA | Gesundheitsversorgung | 1.373.339,00 | 116.0 | 262,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.356.814,35 | 115.0 | 72,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.307.116,20 | 111.0 | 296,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.284.552,36 | 109.0 | 291,48 |
| CRM | SALESFORCE INC | IT | 1.092.564,96 | 93.0 | 195,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.003.030,56 | 85.0 | 113,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 975.240,00 | 83.0 | 301,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 944.410,95 | 80.0 | 191,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 932.223,27 | 79.0 | 277,53 |
| EXC | EXELON CORP | Versorger | 914.589,36 | 77.0 | 46,44 |
| URI | UNITED RENTALS INC | Industrie | 898.034,08 | 76.0 | 710,47 |
| SNPS | SYNOPSYS INC | IT | 890.658,08 | 75.0 | 420,32 |
| MET | METLIFE INC | Financials | 755.462,64 | 64.0 | 68,56 |
| PCG | PG&E CORP | Versorger | 745.106,40 | 63.0 | 17,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 728.115,85 | 62.0 | 132,65 |
| NUE | NUCOR CORP | Materialien | 710.596,98 | 60.0 | 158,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 697.681,92 | 59.0 | 133,12 |
| AVGO | BROADCOM INC | IT | 680.016,90 | 58.0 | 310,51 |
| STT | STATE STREET CORP | Financials | 676.323,65 | 57.0 | 121,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 674.251,50 | 57.0 | 92,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 667.834,44 | 57.0 | 26,59 |
| EOG | EOG RESOURCES INC | Energie | 650.921,16 | 55.0 | 138,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 640.883,67 | 54.0 | 93,03 |
| EME | EMCOR GROUP INC | Industrie | 635.763,61 | 54.0 | 724,93 |
| GWW | WW GRAINGER INC | Industrie | 625.170,00 | 53.0 | 1.041,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 622.395,02 | 53.0 | 66,17 |
| MMM | 3M | Industrie | 617.326,40 | 52.0 | 141,20 |
| FISV | FISERV INC | Financials | 606.597,03 | 51.0 | 57,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 591.961,59 | 50.0 | 62,07 |
| DVN | DEVON ENERGY CORP | Energie | 577.350,90 | 49.0 | 48,66 |
| XYL | XYLEM INC | Industrie | 574.860,12 | 49.0 | 120,44 |
| VICI | VICI PPTYS INC | Immobilien | 562.839,74 | 48.0 | 26,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 554.439,78 | 47.0 | 21,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 551.682,64 | 47.0 | 71,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 539.178,72 | 46.0 | 74,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 522.604,80 | 44.0 | 181,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 522.288,00 | 44.0 | 69,75 |
| ES | EVERSOURCE ENERGY | Versorger | 484.490,89 | 41.0 | 66,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 484.179,85 | 41.0 | 66,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 483.358,54 | 41.0 | 57,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 476.603,01 | 40.0 | 45,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 475.917,06 | 40.0 | 59,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 465.601,95 | 39.0 | 15,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 450.534,60 | 38.0 | 163,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 445.068,00 | 38.0 | 25,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 444.454,00 | 38.0 | 114,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 429.361,23 | 36.0 | 298,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 427.672,74 | 36.0 | 178,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 426.849,00 | 36.0 | 263,00 |
| STE | STERIS | Gesundheitsversorgung | 425.758,05 | 36.0 | 220,03 |
| NTAP | NETAPP INC | IT | 399.283,39 | 34.0 | 101,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 398.925,20 | 34.0 | 169,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 393.242,45 | 33.0 | 146,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 389.049,12 | 33.0 | 37,01 |
| FSLR | FIRST SOLAR INC | IT | 384.675,90 | 33.0 | 192,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 379.908,99 | 32.0 | 76,61 |
| TWLO | TWILIO INC CLASS A | IT | 377.790,84 | 32.0 | 124,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 376.159,23 | 32.0 | 21,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 374.471,58 | 32.0 | 213,01 |
| FLEX | FLEX LTD | IT | 373.476,76 | 32.0 | 61,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 373.375,08 | 32.0 | 86,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 369.366,48 | 31.0 | 45,36 |
| FTV | FORTIVE CORP | Industrie | 367.213,00 | 31.0 | 55,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 364.865,23 | 31.0 | 85,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 364.489,86 | 31.0 | 36,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 364.327,08 | 31.0 | 73,32 |
| AMCR | AMCOR PLC | Materialien | 348.654,24 | 30.0 | 38,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 338.123,76 | 29.0 | 87,87 |
| HPQ | HP INC | IT | 334.304,46 | 28.0 | 18,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 333.920,80 | 28.0 | 34,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 331.973,93 | 28.0 | 166,07 |
| IP | INTERNATIONAL PAPER | Materialien | 328.619,84 | 28.0 | 33,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 328.457,50 | 28.0 | 68,50 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 324.912,50 | 28.0 | 118,15 |
| FFIV | F5 INC | IT | 314.982,24 | 27.0 | 284,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 307.892,20 | 26.0 | 199,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 296.054,20 | 25.0 | 128,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 295.766,35 | 25.0 | 100,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 293.842,50 | 25.0 | 67,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 285.883,80 | 24.0 | 68,10 |
| PNR | PENTAIR | Industrie | 282.130,38 | 24.0 | 86,49 |
| COO | COOPER INC | Gesundheitsversorgung | 276.691,80 | 23.0 | 69,96 |
| USD | USD CASH | Cash und/oder Derivate | 264.309,59 | 22.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 263.876,70 | 22.0 | 316,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 258.491,16 | 22.0 | 96,38 |
| CSX | CSX CORP | Industrie | 257.380,31 | 22.0 | 38,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.359,41 | 22.0 | 20,79 |
| OKTA | OKTA INC CLASS A | IT | 254.675,68 | 22.0 | 78,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 248.813,60 | 21.0 | 62,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 245.445,12 | 21.0 | 11,52 |
| MSTR | STRATEGY INC CLASS A | IT | 239.304,24 | 20.0 | 135,66 |
| QCOM | QUALCOMM INC | IT | 238.106,70 | 20.0 | 129,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 236.870,34 | 20.0 | 593,66 |
| IT | GARTNER INC | IT | 235.820,01 | 20.0 | 161,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 216.628,44 | 18.0 | 467,88 |
| GEN | GEN DIGITAL INC | IT | 215.215,11 | 18.0 | 20,97 |
| DAL | DELTA AIR LINES INC | Industrie | 201.231,68 | 17.0 | 63,44 |
| PCAR | PACCAR INC | Industrie | 178.127,26 | 15.0 | 111,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 175.468,56 | 15.0 | 88,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 173.832,63 | 15.0 | 241,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 173.079,82 | 15.0 | 81,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 168.731,50 | 14.0 | 9,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 140.052,15 | 12.0 | 89,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 129.120,48 | 11.0 | 22,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 101.870,86 | 9.0 | 559,73 |
| INTU | INTUIT INC | IT | 80.634,12 | 7.0 | 455,56 |
| IEX | IDEX CORP | Industrie | 63.886,17 | 5.0 | 184,11 |
| PGR | PROGRESSIVE CORP | Financials | 57.680,00 | 5.0 | 206,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.306,64 | 4.0 | 367,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.768,03 | 0.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.352,07 | 0.0 | 115,45 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.473,70 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.639,70 |
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