Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 144 securities.
Note: The data shown here is as of date Jan. 05, 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 | 5.963.694,15 | 549.0 | 188,85 |
| AAPL | APPLE INC | IT | 4.941.325,33 | 455.0 | 271,01 |
| MSFT | MICROSOFT CORP | IT | 3.889.458,56 | 358.0 | 472,94 |
| MU | MICRON TECHNOLOGY INC | IT | 3.297.716,10 | 304.0 | 315,42 |
| AMAT | APPLIED MATERIAL INC | IT | 2.798.936,70 | 258.0 | 268,87 |
| C | CITIGROUP INC | Financials | 2.782.802,80 | 256.0 | 118,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.599.546,05 | 239.0 | 247,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.475.763,80 | 228.0 | 259,95 |
| CSCO | CISCO SYSTEMS INC | IT | 2.368.722,04 | 218.0 | 76,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.365.192,92 | 218.0 | 40,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.314.412,80 | 213.0 | 121,60 |
| ADBE | ADOBE INC | IT | 2.301.769,80 | 212.0 | 333,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.191.616,84 | 202.0 | 25,18 |
| ADI | ANALOG DEVICES INC | IT | 1.983.520,04 | 183.0 | 273,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.896.974,64 | 175.0 | 53,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.896.586,16 | 175.0 | 29,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.856.394,00 | 171.0 | 226,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.755.254,05 | 162.0 | 106,45 |
| INTC | INTEL CORPORATION CORP | IT | 1.658.173,66 | 153.0 | 39,38 |
| USB | US BANCORP | Financials | 1.465.224,17 | 135.0 | 53,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.453.998,96 | 134.0 | 211,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.383.700,50 | 127.0 | 354,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.346.859,36 | 124.0 | 80,98 |
| NEM | NEWMONT | Materialien | 1.345.213,80 | 124.0 | 101,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.300.699,20 | 120.0 | 279,12 |
| CRM | SALESFORCE INC | IT | 1.263.788,46 | 116.0 | 253,62 |
| CMI | CUMMINS INC | Industrie | 1.256.526,21 | 116.0 | 522,03 |
| FDX | FEDEX CORP | Industrie | 1.149.069,60 | 106.0 | 293,13 |
| WDC | WESTERN DIGITAL CORP | IT | 1.139.714,40 | 105.0 | 187,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.122.507,84 | 103.0 | 285,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 967.657,44 | 89.0 | 221,28 |
| URI | UNITED RENTALS INC | Industrie | 953.227,68 | 88.0 | 845,06 |
| SNPS | SYNOPSYS INC | IT | 907.032,96 | 83.0 | 480,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 901.013,85 | 83.0 | 315,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 800.863,68 | 74.0 | 100,51 |
| MET | METLIFE INC | Financials | 796.372,80 | 73.0 | 80,32 |
| EXC | EXELON CORP | Versorger | 769.654,08 | 71.0 | 43,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 697.463,68 | 64.0 | 81,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 692.785,08 | 64.0 | 113,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 678.618,04 | 62.0 | 145,72 |
| AVGO | BROADCOM INC | IT | 676.120,90 | 62.0 | 347,62 |
| NUE | NUCOR CORP | Materialien | 674.381,40 | 62.0 | 169,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 668.685,47 | 62.0 | 137,11 |
| STT | STATE STREET CORP | Financials | 635.153,47 | 58.0 | 129,07 |
| MMM | 3M | Industrie | 628.185,24 | 58.0 | 161,82 |
| FISV | FISERV INC | Financials | 627.368,35 | 58.0 | 65,59 |
| PCG | PG&E CORP | Versorger | 620.423,91 | 57.0 | 16,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 617.352,99 | 57.0 | 27,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 615.844,79 | 57.0 | 206,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 607.743,50 | 56.0 | 93,86 |
| XYL | XYLEM INC | Industrie | 579.289,75 | 53.0 | 137,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 558.581,76 | 51.0 | 264,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 555.958,34 | 51.0 | 24,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 549.777,48 | 51.0 | 84,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 546.807,12 | 50.0 | 80,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 546.415,75 | 50.0 | 84,65 |
| GWW | WW GRAINGER INC | Industrie | 533.023,11 | 49.0 | 1.003,81 |
| VICI | VICI PPTYS INC | Immobilien | 522.858,10 | 48.0 | 28,15 |
| EME | EMCOR GROUP INC | Industrie | 494.953,75 | 46.0 | 638,65 |
| FSLR | FIRST SOLAR INC | IT | 492.440,30 | 45.0 | 274,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 491.709,35 | 45.0 | 59,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 476.679,60 | 44.0 | 17,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 467.280,19 | 43.0 | 50,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 452.196,26 | 42.0 | 177,82 |
| EOG | EOG RESOURCES INC | Energie | 445.063,23 | 41.0 | 107,27 |
| ES | EVERSOURCE ENERGY | Versorger | 445.044,34 | 41.0 | 68,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 444.474,76 | 41.0 | 59,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 427.297,62 | 39.0 | 176,06 |
| STE | STERIS | Gesundheitsversorgung | 427.068,32 | 39.0 | 250,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 426.628,80 | 39.0 | 27,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 423.184,32 | 39.0 | 45,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 410.668,20 | 38.0 | 60,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 408.057,00 | 38.0 | 104,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 407.695,68 | 38.0 | 119,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 402.399,90 | 37.0 | 56,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 398.564,48 | 37.0 | 315,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 396.739,20 | 37.0 | 187,85 |
| DVN | DEVON ENERGY CORP | Energie | 396.233,81 | 36.0 | 37,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 393.045,28 | 36.0 | 225,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 374.118,21 | 34.0 | 24,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 371.857,16 | 34.0 | 83,32 |
| NTAP | NETAPP INC | IT | 368.918,55 | 34.0 | 106,47 |
| TWLO | TWILIO INC CLASS A | IT | 368.314,32 | 34.0 | 138,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 367.171,94 | 34.0 | 251,66 |
| HPQ | HP INC | IT | 364.227,92 | 34.0 | 22,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 358.696,80 | 33.0 | 39,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 357.630,30 | 33.0 | 151,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 356.007,38 | 33.0 | 41,78 |
| USD | USD CASH | Cash und/oder Derivate | 353.350,87 | 33.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 352.509,50 | 32.0 | 40,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 345.250,62 | 32.0 | 89,42 |
| FLEX | FLEX LTD | IT | 338.268,16 | 31.0 | 63,68 |
| AMCR | AMCOR PLC | Materialien | 336.803,68 | 31.0 | 8,41 |
| FTV | FORTIVE CORP | Industrie | 331.564,54 | 31.0 | 55,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 322.291,20 | 30.0 | 209,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 317.226,00 | 29.0 | 75,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 311.829,28 | 29.0 | 90,02 |
| IT | GARTNER INC | IT | 311.220,39 | 29.0 | 237,03 |
| PNR | PENTAIR | Industrie | 300.062,15 | 28.0 | 105,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 299.336,00 | 28.0 | 124,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 296.346,32 | 27.0 | 78,44 |
| QCOM | QUALCOMM INC | IT | 285.244,02 | 26.0 | 172,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 280.580,55 | 26.0 | 135,35 |
| COO | COOPER INC | Gesundheitsversorgung | 279.748,39 | 26.0 | 81,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 276.916,36 | 25.0 | 38,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 274.663,88 | 25.0 | 106,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 264.669,10 | 24.0 | 196,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 255.781,16 | 24.0 | 13,34 |
| FFIV | F5 INC | IT | 255.603,48 | 24.0 | 256,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 255.083,10 | 23.0 | 22,90 |
| MSTR | STRATEGY INC CLASS A | IT | 249.570,08 | 23.0 | 157,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 245.884,26 | 23.0 | 64,86 |
| OKTA | OKTA INC CLASS A | IT | 244.563,36 | 23.0 | 83,64 |
| EG | EVEREST GROUP LTD | Financials | 242.498,00 | 22.0 | 334,48 |
| GEN | GEN DIGITAL INC | IT | 240.756,45 | 22.0 | 26,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 237.979,20 | 22.0 | 69,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 233.497,19 | 21.0 | 650,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 229.191,36 | 21.0 | 92,64 |
| DOCU | DOCUSIGN INC | IT | 226.261,65 | 21.0 | 64,85 |
| CSX | CSX CORP | Industrie | 220.050,09 | 20.0 | 36,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 207.047,65 | 19.0 | 498,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 200.784,97 | 18.0 | 104,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 198.556,47 | 18.0 | 44,39 |
| DAL | DELTA AIR LINES INC | Industrie | 197.235,36 | 18.0 | 69,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 188.600,50 | 17.0 | 291,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 182.920,59 | 17.0 | 96,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 173.745,00 | 16.0 | 19,50 |
| PCAR | PACCAR INC | Industrie | 160.757,96 | 15.0 | 111,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 158.327,01 | 15.0 | 113,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 154.618,56 | 14.0 | 87,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 142.821,25 | 13.0 | 9,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 132.757,67 | 12.0 | 48,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 129.753,95 | 12.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 122.750,72 | 11.0 | 23,39 |
| INTU | INTUIT INC | IT | 101.343,06 | 9.0 | 629,46 |
| DE | DEERE | Industrie | 75.621,60 | 7.0 | 466,80 |
| IEX | IDEX CORP | Industrie | 55.687,66 | 5.0 | 179,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.444,54 | 5.0 | 438,07 |
| PGR | PROGRESSIVE CORP | Financials | 53.454,24 | 5.0 | 212,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.726,88 | 0.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.412,02 | 0.0 | 117,51 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,90 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,50 |
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