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 Dez. 08, 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 | 6.400.949,31 | 541.0 | 182,41 |
| AAPL | APPLE INC | IT | 5.648.361,58 | 478.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 4.416.082,40 | 373.0 | 483,16 |
| AMAT | APPLIED MATERIAL INC | IT | 3.100.492,00 | 262.0 | 268,00 |
| C | CITIGROUP INC | Financials | 2.836.541,76 | 240.0 | 108,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.821.588,56 | 239.0 | 266,59 |
| MU | MICRON TECHNOLOGY INC | IT | 2.756.259,18 | 233.0 | 237,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.704.138,47 | 229.0 | 41,69 |
| CSCO | CISCO SYSTEMS INC | IT | 2.698.931,55 | 228.0 | 77,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.688.114,04 | 227.0 | 230,68 |
| ADBE | ADOBE INC | IT | 2.657.199,24 | 225.0 | 346,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.563.681,78 | 217.0 | 121,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.517.569,54 | 213.0 | 26,03 |
| ADI | ANALOG DEVICES INC | IT | 2.264.665,79 | 191.0 | 281,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.090.559,24 | 177.0 | 229,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.056.378,80 | 174.0 | 52,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.948.404,64 | 165.0 | 27,31 |
| INTC | INTEL CORPORATION CORP | IT | 1.937.615,31 | 164.0 | 41,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.827.369,00 | 154.0 | 99,72 |
| USB | US BANCORP | Financials | 1.547.693,18 | 131.0 | 51,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.511.650,40 | 128.0 | 197,86 |
| CRM | SALESFORCE INC | IT | 1.443.297,23 | 122.0 | 260,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.436.116,50 | 121.0 | 330,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.405.708,20 | 119.0 | 76,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.374.979,20 | 116.0 | 265,44 |
| CMI | CUMMINS INC | Industrie | 1.365.988,75 | 115.0 | 510,65 |
| NEM | NEWMONT | Materialien | 1.325.755,20 | 112.0 | 89,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.228.051,08 | 104.0 | 280,89 |
| FDX | FEDEX CORP | Industrie | 1.194.807,24 | 101.0 | 274,29 |
| WDC | WESTERN DIGITAL CORP | IT | 1.139.669,72 | 96.0 | 168,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.108.064,95 | 94.0 | 227,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.020.674,79 | 86.0 | 321,27 |
| URI | UNITED RENTALS INC | Industrie | 997.731,32 | 84.0 | 796,91 |
| SNPS | SYNOPSYS INC | IT | 978.795,72 | 83.0 | 466,76 |
| MET | METLIFE INC | Financials | 866.754,54 | 73.0 | 78,66 |
| EXC | EXELON CORP | Versorger | 853.068,32 | 72.0 | 43,81 |
| AVGO | BROADCOM INC | IT | 843.308,64 | 71.0 | 390,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 820.541,26 | 69.0 | 158,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 816.434,64 | 69.0 | 92,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 769.826,64 | 65.0 | 80,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 754.956,80 | 64.0 | 111,68 |
| MMM | 3M | Industrie | 722.508,72 | 61.0 | 167,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 709.761,91 | 60.0 | 28,69 |
| NUE | NUCOR CORP | Materialien | 705.566,25 | 60.0 | 159,45 |
| FISV | FISERV INC | Financials | 704.490,12 | 60.0 | 66,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 701.640,03 | 59.0 | 129,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 697.353,37 | 59.0 | 210,49 |
| STT | STATE STREET CORP | Financials | 676.023,09 | 57.0 | 123,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 659.925,40 | 56.0 | 91,72 |
| XYL | XYLEM INC | Industrie | 652.373,93 | 55.0 | 139,01 |
| PCG | PG&E CORP | Versorger | 642.374,68 | 54.0 | 15,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 605.431,80 | 51.0 | 257,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 596.361,46 | 50.0 | 23,33 |
| GWW | WW GRAINGER INC | Industrie | 576.544,14 | 49.0 | 975,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 576.422,28 | 49.0 | 80,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 573.577,92 | 48.0 | 75,63 |
| VICI | VICI PPTYS INC | Immobilien | 572.402,66 | 48.0 | 27,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 558.313,44 | 47.0 | 77,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 552.535,36 | 47.0 | 54,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 546.137,55 | 46.0 | 59,01 |
| EME | EMCOR GROUP INC | Industrie | 538.184,06 | 45.0 | 623,62 |
| EOG | EOG RESOURCES INC | Energie | 516.991,53 | 44.0 | 112,17 |
| FSLR | FIRST SOLAR INC | IT | 513.931,95 | 43.0 | 257,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 512.535,10 | 43.0 | 181,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 512.103,80 | 43.0 | 16,90 |
| STE | STERIS | Gesundheitsversorgung | 499.968,72 | 42.0 | 263,28 |
| ES | EVERSOURCE ENERGY | Versorger | 484.999,58 | 41.0 | 66,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 483.069,96 | 41.0 | 126,99 |
| HPQ | HP INC | IT | 474.101,18 | 40.0 | 25,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 472.344,12 | 40.0 | 45,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 461.205,36 | 39.0 | 55,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 452.214,36 | 38.0 | 322,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 452.094,84 | 38.0 | 26,28 |
| NTAP | NETAPP INC | IT | 451.372,23 | 38.0 | 117,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 449.341,28 | 38.0 | 106,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 445.433,12 | 38.0 | 165,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 437.471,45 | 37.0 | 225,85 |
| DVN | DEVON ENERGY CORP | Energie | 435.663,69 | 37.0 | 37,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 434.977,92 | 37.0 | 58,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 434.656,35 | 37.0 | 87,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 431.624,90 | 36.0 | 54,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 421.137,28 | 36.0 | 179,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 419.366,97 | 35.0 | 258,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 414.923,98 | 35.0 | 24,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 396.245,52 | 33.0 | 151,47 |
| IP | INTERNATIONAL PAPER | Materialien | 380.210,04 | 32.0 | 39,06 |
| TWLO | TWILIO INC CLASS A | IT | 376.612,56 | 32.0 | 127,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 375.373,28 | 32.0 | 87,52 |
| AMCR | AMCOR PLC | Materialien | 369.383,20 | 31.0 | 8,30 |
| FLEX | FLEX LTD | IT | 368.468,64 | 31.0 | 62,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 368.071,80 | 31.0 | 78,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 363.041,46 | 31.0 | 38,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 362.778,64 | 31.0 | 36,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 362.789,44 | 31.0 | 94,28 |
| FTV | FORTIVE CORP | Industrie | 357.437,50 | 30.0 | 53,75 |
| USD | USD CASH | Cash und/oder Derivate | 356.489,80 | 30.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 351.131,20 | 30.0 | 205,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 349.303,68 | 30.0 | 130,24 |
| IT | GARTNER INC | IT | 335.464,20 | 28.0 | 229,77 |
| PNR | PENTAIR | Industrie | 329.534,25 | 28.0 | 104,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 323.207,10 | 27.0 | 140,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 320.601,26 | 27.0 | 76,37 |
| QCOM | QUALCOMM INC | IT | 320.426,73 | 27.0 | 174,81 |
| MSTR | STRATEGY INC CLASS A | IT | 315.738,36 | 27.0 | 178,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 314.582,14 | 27.0 | 39,73 |
| COO | COOPER INC | Gesundheitsversorgung | 312.006,20 | 26.0 | 81,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 285.142,00 | 24.0 | 99,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 283.626,08 | 24.0 | 74,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 283.107,73 | 24.0 | 22,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 281.296,13 | 24.0 | 188,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 279.231,41 | 24.0 | 66,31 |
| OKTA | OKTA INC CLASS A | IT | 278.970,72 | 24.0 | 85,89 |
| GEN | GEN DIGITAL INC | IT | 278.024,67 | 24.0 | 27,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 277.617,18 | 23.0 | 13,03 |
| FFIV | F5 INC | IT | 274.916,96 | 23.0 | 248,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 268.694,58 | 23.0 | 673,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 257.482,50 | 22.0 | 93,63 |
| DOCU | DOCUSIGN INC | IT | 254.602,59 | 22.0 | 65,67 |
| EG | EVEREST GROUP LTD | Financials | 249.525,85 | 21.0 | 309,97 |
| CSX | CSX CORP | Industrie | 244.770,90 | 21.0 | 36,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 236.884,69 | 20.0 | 511,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 234.431,31 | 20.0 | 110,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 221.408,86 | 19.0 | 307,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 215.406,15 | 18.0 | 43,35 |
| DAL | DELTA AIR LINES INC | Industrie | 212.841,20 | 18.0 | 67,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 210.731,55 | 18.0 | 100,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 183.583,08 | 16.0 | 18,54 |
| PCAR | PACCAR INC | Industrie | 176.638,33 | 15.0 | 110,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 163.407,15 | 14.0 | 104,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 162.630,84 | 14.0 | 82,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 160.244,00 | 14.0 | 9,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 141.950,88 | 12.0 | 24,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 136.940,28 | 12.0 | 45,48 |
| INTU | INTUIT INC | IT | 119.232,51 | 10.0 | 673,63 |
| DE | DEERE | Industrie | 85.044,69 | 7.0 | 475,11 |
| PGR | PROGRESSIVE CORP | Financials | 62.409,20 | 5.0 | 222,89 |
| IEX | IDEX CORP | Industrie | 61.606,38 | 5.0 | 177,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.970,00 | 5.0 | 455,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.372,43 | 0.0 | 116,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.355,16 | 0.0 | 133,43 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.547,50 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.557,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
