Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 143 securities.
Note: The data shown here is as of date Jan. 28, 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 | 6.743.993,76 | 537.0 | 191,52 |
| AAPL | APPLE INC | IT | 5.214.194,52 | 416.0 | 256,44 |
| MU | MICRON TECHNOLOGY INC | IT | 5.075.800,08 | 405.0 | 435,28 |
| MSFT | MICROSOFT CORP | IT | 4.418.473,62 | 352.0 | 481,63 |
| AMAT | APPLIED MATERIAL INC | IT | 3.910.004,25 | 312.0 | 336,75 |
| C | CITIGROUP INC | Financials | 2.985.416,40 | 238.0 | 114,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.966.115,88 | 236.0 | 139,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.872.507,46 | 229.0 | 270,43 |
| CSCO | CISCO SYSTEMS INC | IT | 2.743.228,32 | 219.0 | 78,96 |
| ADI | ANALOG DEVICES INC | IT | 2.568.315,75 | 205.0 | 317,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.565.630,41 | 204.0 | 39,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.554.304,95 | 204.0 | 218,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.511.083,58 | 200.0 | 25,86 |
| ADBE | ADOBE INC | IT | 2.308.263,90 | 184.0 | 299,58 |
| INTC | INTEL CORPORATION CORP | IT | 2.282.464,98 | 182.0 | 48,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.223.784,51 | 177.0 | 243,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.163.552,82 | 172.0 | 54,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.026.883,04 | 162.0 | 28,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.958.942,50 | 156.0 | 106,90 |
| NEM | NEWMONT | Materialien | 1.948.901,50 | 155.0 | 131,95 |
| WDC | WESTERN DIGITAL CORP | IT | 1.887.415,60 | 150.0 | 279,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.691.419,60 | 135.0 | 221,39 |
| USB | US BANCORP | Financials | 1.682.957,82 | 134.0 | 55,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.569.291,60 | 125.0 | 84,90 |
| CMI | CUMMINS INC | Industrie | 1.545.775,50 | 123.0 | 577,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.494.226,35 | 119.0 | 341,85 |
| CI | CIGNA | Gesundheitsversorgung | 1.410.928,40 | 112.0 | 272,38 |
| FDX | FEDEX CORP | Industrie | 1.370.615,40 | 109.0 | 314,65 |
| CRM | SALESFORCE INC | IT | 1.262.670,44 | 101.0 | 227,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.233.078,88 | 98.0 | 282,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.166.785,83 | 93.0 | 240,03 |
| URI | UNITED RENTALS INC | Industrie | 1.130.793,88 | 90.0 | 903,19 |
| SNPS | SYNOPSYS INC | IT | 1.083.550,65 | 86.0 | 511,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.077.584,07 | 86.0 | 336,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 901.009,44 | 72.0 | 101,74 |
| EXC | EXELON CORP | Versorger | 881.503,44 | 70.0 | 44,76 |
| MET | METLIFE INC | Financials | 840.308,94 | 67.0 | 76,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 794.432,10 | 63.0 | 83,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 787.040,97 | 63.0 | 150,17 |
| NUE | NUCOR CORP | Materialien | 776.019,58 | 62.0 | 173,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 744.018,50 | 59.0 | 221,50 |
| AVGO | BROADCOM INC | IT | 729.795,60 | 58.0 | 333,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 727.984,40 | 58.0 | 107,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 717.247,63 | 57.0 | 130,67 |
| STT | STATE STREET CORP | Financials | 709.870,90 | 57.0 | 128,02 |
| FISV | FISERV INC | Financials | 690.353,55 | 55.0 | 64,95 |
| MMM | 3M | Industrie | 681.769,68 | 54.0 | 155,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 677.553,15 | 54.0 | 94,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 660.778,69 | 53.0 | 26,71 |
| GWW | WW GRAINGER INC | Industrie | 642.006,00 | 51.0 | 1.070,01 |
| EME | EMCOR GROUP INC | Industrie | 637.885,95 | 51.0 | 727,35 |
| XYL | XYLEM INC | Industrie | 635.995,36 | 51.0 | 135,52 |
| PCG | PG&E CORP | Versorger | 632.628,89 | 50.0 | 14,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 623.787,00 | 50.0 | 67,40 |
| VICI | VICI PPTYS INC | Immobilien | 575.705,38 | 46.0 | 27,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 563.365,38 | 45.0 | 55,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 561.443,52 | 45.0 | 74,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 554.951,02 | 44.0 | 21,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 531.930,72 | 42.0 | 73,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 526.788,50 | 42.0 | 73,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 526.386,30 | 42.0 | 17,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 523.242,72 | 42.0 | 62,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 511.973,05 | 41.0 | 64,93 |
| EOG | EOG RESOURCES INC | Energie | 511.691,18 | 41.0 | 111,02 |
| ES | EVERSOURCE ENERGY | Versorger | 507.963,30 | 40.0 | 69,90 |
| STE | STERIS | Gesundheitsversorgung | 504.764,10 | 40.0 | 260,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 503.510,40 | 40.0 | 174,83 |
| FSLR | FIRST SOLAR INC | IT | 497.572,95 | 40.0 | 249,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 483.030,56 | 38.0 | 205,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 479.192,00 | 38.0 | 27,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 477.154,98 | 38.0 | 96,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 472.137,12 | 38.0 | 336,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 469.954,10 | 37.0 | 174,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 468.919,08 | 37.0 | 123,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 466.128,00 | 37.0 | 62,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 464.175,36 | 37.0 | 239,76 |
| DVN | DEVON ENERGY CORP | Energie | 463.103,41 | 37.0 | 39,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 456.095,40 | 36.0 | 44,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 455.943,00 | 36.0 | 105,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 455.535,48 | 36.0 | 194,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 435.028,92 | 35.0 | 268,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 426.899,06 | 34.0 | 42,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 418.583,05 | 33.0 | 160,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 404.410,41 | 32.0 | 23,19 |
| IP | INTERNATIONAL PAPER | Materialien | 403.863,66 | 32.0 | 41,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 403.380,45 | 32.0 | 94,05 |
| TWLO | TWILIO INC CLASS A | IT | 401.873,88 | 32.0 | 135,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 396.751,10 | 32.0 | 41,90 |
| AMCR | AMCOR PLC | Materialien | 393.291,00 | 31.0 | 44,19 |
| FLEX | FLEX LTD | IT | 391.258,08 | 31.0 | 66,27 |
| NTAP | NETAPP INC | IT | 382.321,17 | 30.0 | 99,33 |
| USD | USD CASH | Cash und/oder Derivate | 379.593,52 | 30.0 | 100,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 375.533,64 | 30.0 | 140,02 |
| FTV | FORTIVE CORP | Industrie | 351.120,00 | 28.0 | 52,80 |
| HPQ | HP INC | IT | 348.576,90 | 28.0 | 19,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 345.287,95 | 28.0 | 72,01 |
| PNR | PENTAIR | Industrie | 332.442,37 | 26.0 | 105,17 |
| IT | GARTNER INC | IT | 330.156,78 | 26.0 | 225,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 329.812,08 | 26.0 | 85,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 326.646,38 | 26.0 | 77,81 |
| FFIV | F5 INC | IT | 323.868,40 | 26.0 | 292,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 321.379,98 | 26.0 | 182,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 319.966,38 | 26.0 | 40,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 317.075,00 | 25.0 | 115,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 315.093,50 | 25.0 | 136,70 |
| COO | COOPER INC | Gesundheitsversorgung | 308.479,84 | 25.0 | 80,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 306.154,58 | 24.0 | 205,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 300.190,75 | 24.0 | 24,25 |
| OKTA | OKTA INC CLASS A | IT | 294.723,52 | 23.0 | 90,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 294.448,92 | 23.0 | 13,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 285.926,90 | 23.0 | 67,90 |
| QCOM | QUALCOMM INC | IT | 279.899,10 | 22.0 | 152,70 |
| MSTR | STRATEGY INC CLASS A | IT | 279.505,80 | 22.0 | 158,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 279.193,20 | 22.0 | 97,62 |
| EG | EVEREST GROUP LTD | Financials | 271.299,85 | 22.0 | 324,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 266.823,27 | 21.0 | 668,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 259.748,72 | 21.0 | 65,56 |
| GEN | GEN DIGITAL INC | IT | 254.419,77 | 20.0 | 24,79 |
| CSX | CSX CORP | Industrie | 252.053,34 | 20.0 | 37,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 250.785,43 | 20.0 | 50,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 249.518,79 | 20.0 | 117,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 225.707,87 | 18.0 | 487,49 |
| DOCU | DOCUSIGN INC | IT | 217.945,56 | 17.0 | 56,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 217.572,80 | 17.0 | 103,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 211.501,04 | 17.0 | 294,16 |
| DAL | DELTA AIR LINES INC | Industrie | 208.812,76 | 17.0 | 65,83 |
| PCAR | PACCAR INC | Industrie | 197.019,06 | 16.0 | 123,06 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 194.178,22 | 15.0 | 19,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.675,24 | 15.0 | 95,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 182.651,00 | 15.0 | 10,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 164.430,71 | 13.0 | 54,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 163.344,87 | 13.0 | 104,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 143.467,20 | 11.0 | 24,60 |
| DE | DEERE | Industrie | 95.551,82 | 8.0 | 525,01 |
| INTU | INTUIT INC | IT | 95.349,90 | 8.0 | 538,70 |
| IEX | IDEX CORP | Industrie | 68.150,80 | 5.0 | 196,40 |
| PGR | PROGRESSIVE CORP | Financials | 59.567,20 | 5.0 | 212,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.815,64 | 5.0 | 431,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.189,39 | 0.0 | 137,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.467,92 | 0.0 | 119,44 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,20 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.662,20 |
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