Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 134 securities.
Note: The data shown here is as of date Juni 13, 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 | 5.798.622,68 | 588.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 4.356.808,08 | 442.0 | 474,96 |
| AAPL | APPLE INC | IT | 3.759.463,65 | 381.0 | 196,45 |
| CSCO | CISCO SYSTEMS INC | IT | 2.489.127,42 | 252.0 | 64,09 |
| MU | MICRON TECHNOLOGY INC | IT | 2.468.869,20 | 250.0 | 115,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.325.214,08 | 236.0 | 24,54 |
| AMAT | APPLIED MATERIAL INC | IT | 2.296.311,99 | 233.0 | 170,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.266.282,92 | 230.0 | 43,01 |
| C | CITIGROUP INC | Financials | 2.260.256,00 | 229.0 | 76,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.251.400,58 | 228.0 | 109,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.193.831,63 | 222.0 | 35,01 |
| ADI | ANALOG DEVICES INC | IT | 2.127.883,68 | 216.0 | 225,03 |
| ADBE | ADOBE INC | IT | 1.953.308,16 | 198.0 | 391,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.810.485,60 | 184.0 | 212,10 |
| INTC | INTEL CORPORATION CORP | IT | 1.674.439,60 | 170.0 | 20,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.660.102,35 | 168.0 | 384,55 |
| CI | CIGNA | Gesundheitsversorgung | 1.640.640,60 | 166.0 | 317,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.557.516,48 | 158.0 | 67,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.396.930,25 | 142.0 | 49,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.308.076,65 | 133.0 | 173,37 |
| USB | US BANCORP | Financials | 1.277.017,95 | 129.0 | 42,99 |
| NEM | NEWMONT | Materialien | 1.244.444,70 | 126.0 | 57,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.212.934,00 | 123.0 | 88,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.163.586,92 | 118.0 | 90,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.152.930,57 | 117.0 | 192,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.019.912,40 | 103.0 | 210,90 |
| FDX | FEDEX CORP | Industrie | 973.809,20 | 99.0 | 224,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 973.002,96 | 99.0 | 38,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 956.475,00 | 97.0 | 195,00 |
| PCAR | PACCAR INC | Industrie | 923.669,64 | 94.0 | 91,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 896.278,95 | 91.0 | 48,65 |
| URI | UNITED RENTALS INC | Industrie | 865.770,64 | 88.0 | 694,84 |
| MET | METLIFE INC | Financials | 853.944,00 | 87.0 | 77,35 |
| CMI | CUMMINS INC | Industrie | 841.642,02 | 85.0 | 319,53 |
| EXC | EXELON CORP | Versorger | 835.200,75 | 85.0 | 43,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 828.383,82 | 84.0 | 95,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 778.849,82 | 79.0 | 10,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 754.870,06 | 77.0 | 277,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 743.454,46 | 75.0 | 161,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 736.133,86 | 75.0 | 682,87 |
| BAC | BANK OF AMERICA CORP | Financials | 712.494,40 | 72.0 | 44,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 695.871,26 | 71.0 | 102,97 |
| MMM | 3M | Industrie | 689.113,44 | 70.0 | 142,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 681.376,43 | 69.0 | 125,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 665.493,56 | 67.0 | 123,08 |
| VICI | VICI PPTYS INC | Immobilien | 646.061,68 | 66.0 | 32,12 |
| XYL | XYLEM INC | Industrie | 586.210,50 | 59.0 | 125,50 |
| PCG | PG&E CORP | Versorger | 571.529,64 | 58.0 | 13,64 |
| ANSS | ANSYS INC | IT | 569.884,86 | 58.0 | 338,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 564.646,95 | 57.0 | 154,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 559.219,96 | 57.0 | 53,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 544.862,16 | 55.0 | 235,26 |
| NUE | NUCOR CORP | Materialien | 536.326,08 | 54.0 | 121,92 |
| STT | STATE STREET CORP | Financials | 529.058,42 | 54.0 | 96,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 522.409,44 | 53.0 | 51,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 522.270,76 | 53.0 | 55,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 521.236,05 | 53.0 | 158,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 481.364,00 | 49.0 | 52,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 480.480,12 | 49.0 | 306,82 |
| ES | EVERSOURCE ENERGY | Versorger | 456.404,79 | 46.0 | 65,21 |
| FTV | FORTIVE CORP | Industrie | 450.461,84 | 46.0 | 69,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 445.655,04 | 45.0 | 26,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 443.862,20 | 45.0 | 17,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 443.055,36 | 45.0 | 59,84 |
| IP | INTERNATIONAL PAPER | Materialien | 438.754,29 | 44.0 | 45,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 436.327,32 | 44.0 | 15,51 |
| HPQ | HP INC | IT | 428.500,16 | 43.0 | 23,84 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 421.207,24 | 43.0 | 79,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 415.441,92 | 42.0 | 261,12 |
| EME | EMCOR GROUP INC | Industrie | 414.356,64 | 42.0 | 477,92 |
| DVN | DEVON ENERGY CORP | Energie | 412.718,05 | 42.0 | 35,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 410.557,94 | 42.0 | 51,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 402.000,48 | 41.0 | 41,98 |
| NTAP | NETAPP INC | IT | 399.950,20 | 41.0 | 100,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 390.487,23 | 40.0 | 101,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 384.207,72 | 39.0 | 180,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 371.578,87 | 38.0 | 76,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 371.348,64 | 38.0 | 21,51 |
| WDC | WESTERN DIGITAL CORP | IT | 370.850,60 | 38.0 | 55,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 370.000,80 | 38.0 | 130,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 362.575,80 | 37.0 | 153,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 362.398,20 | 37.0 | 133,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 354.717,12 | 36.0 | 48,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 349.818,56 | 35.0 | 74,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 344.308,16 | 35.0 | 91,28 |
| FSLR | FIRST SOLAR INC | IT | 340.764,00 | 35.0 | 175,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 336.110,22 | 34.0 | 40,33 |
| TRMB | TRIMBLE INC | IT | 334.076,00 | 34.0 | 71,08 |
| USD | USD CASH | Cash und/oder Derivate | 328.545,65 | 33.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 325.535,10 | 33.0 | 75,90 |
| FFIV | F5 INC | IT | 317.563,88 | 32.0 | 286,61 |
| TWLO | TWILIO INC CLASS A | IT | 314.770,64 | 32.0 | 113,39 |
| PNR | PENTAIR | Industrie | 307.348,22 | 31.0 | 96,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 303.149,44 | 31.0 | 119,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 299.475,46 | 30.0 | 114,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 298.636,90 | 30.0 | 60,10 |
| GEN | GEN DIGITAL INC | IT | 297.442,64 | 30.0 | 29,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 294.218,75 | 30.0 | 67,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 294.079,04 | 30.0 | 125,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 292.465,36 | 30.0 | 101,48 |
| QCOM | QUALCOMM INC | IT | 275.711,04 | 28.0 | 154,72 |
| EG | EVEREST GROUP LTD | Financials | 272.037,93 | 28.0 | 334,61 |
| COP | CONOCOPHILLIPS | Energie | 271.488,00 | 28.0 | 96,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 266.724,74 | 27.0 | 63,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 266.498,40 | 27.0 | 69,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 244.751,00 | 25.0 | 34,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 241.388,01 | 24.0 | 111,29 |
| JNPR | JUNIPER NETWORKS INC | IT | 226.746,03 | 23.0 | 35,77 |
| OC | OWENS CORNING | Industrie | 223.791,36 | 23.0 | 134,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 218.517,74 | 22.0 | 19,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 217.123,21 | 22.0 | 72,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 214.605,58 | 22.0 | 77,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 213.375,75 | 22.0 | 12,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 213.271,25 | 22.0 | 139,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 212.897,04 | 22.0 | 93,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 207.921,14 | 21.0 | 81,41 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 199.544,07 | 20.0 | 21,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 194.767,48 | 20.0 | 176,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 194.215,88 | 20.0 | 95,72 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 187.436,04 | 19.0 | 38,12 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 171.348,33 | 17.0 | 50,59 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 169.805,44 | 17.0 | 13,07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 151.574,46 | 15.0 | 21,22 |
| DAL | DELTA AIR LINES INC | Industrie | 149.210,88 | 15.0 | 47,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 145.746,24 | 15.0 | 77,36 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 121.159,05 | 12.0 | 32,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 115.218,00 | 12.0 | 74,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 88.493,50 | 9.0 | 49,30 |
| DOW | DOW INC | Materialien | 68.829,80 | 7.0 | 29,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.873,91 | 0.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.342,18 | 0.0 | 115,43 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.381,30 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.447,10 |
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