Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 127 securities.
Note: The data shown here is as of date Nov. 18, 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 | 7.993.384,20 | 691.0 | 186,60 |
| MU | MICRON TECHNOLOGY INC | IT | 5.417.986,35 | 468.0 | 241,95 |
| AAPL | APPLE INC | IT | 5.368.457,12 | 464.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 4.880.531,33 | 422.0 | 507,49 |
| AMAT | APPLIED MATERIAL INC | IT | 3.233.501,98 | 279.0 | 228,71 |
| CSCO | CISCO SYSTEMS INC | IT | 3.162.690,36 | 273.0 | 77,78 |
| C | CITIGROUP INC | Financials | 3.052.530,72 | 264.0 | 98,19 |
| INTC | INTEL CORPORATION CORP | IT | 3.030.911,91 | 262.0 | 34,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.668.679,54 | 231.0 | 124,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.496.989,88 | 216.0 | 25,08 |
| ADI | ANALOG DEVICES INC | IT | 2.283.764,08 | 197.0 | 229,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.271.215,82 | 196.0 | 41,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.089.775,38 | 181.0 | 232,87 |
| NEM | NEWMONT | Materialien | 1.969.453,26 | 170.0 | 87,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.901.285,68 | 164.0 | 78,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.794.914,02 | 155.0 | 27,22 |
| ADBE | ADOBE INC | IT | 1.699.791,03 | 147.0 | 325,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.538.982,78 | 133.0 | 106,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.495.713,20 | 129.0 | 330,91 |
| CI | CIGNA | Gesundheitsversorgung | 1.478.205,84 | 128.0 | 271,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.477.907,96 | 128.0 | 109,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.423.009,92 | 123.0 | 179,04 |
| USB | US BANCORP | Financials | 1.413.798,71 | 122.0 | 45,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.375.277,80 | 119.0 | 46,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.314.194,32 | 114.0 | 67,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.259.327,65 | 109.0 | 201,01 |
| CMI | CUMMINS INC | Industrie | 1.255.768,92 | 109.0 | 455,98 |
| FDX | FEDEX CORP | Industrie | 1.202.138,93 | 104.0 | 264,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.150.089,12 | 99.0 | 43,92 |
| WDC | WESTERN DIGITAL CORP | IT | 1.126.428,30 | 97.0 | 162,45 |
| URI | UNITED RENTALS INC | Industrie | 1.059.885,54 | 92.0 | 806,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.006.739,44 | 87.0 | 12,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 994.818,50 | 86.0 | 206,18 |
| PCAR | PACCAR INC | Industrie | 987.915,95 | 85.0 | 94,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 964.361,62 | 83.0 | 190,51 |
| EXC | EXELON CORP | Versorger | 941.646,20 | 81.0 | 46,60 |
| MET | METLIFE INC | Financials | 881.963,81 | 76.0 | 75,53 |
| BAC | BANK OF AMERICA CORP | Financials | 873.615,60 | 75.0 | 51,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 851.986,39 | 74.0 | 297,17 |
| MMM | 3M | Industrie | 842.331,27 | 73.0 | 165,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 803.044,48 | 69.0 | 88,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 792.463,87 | 68.0 | 154,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 780.272,64 | 67.0 | 137,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 756.967,92 | 65.0 | 132,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 726.226,16 | 63.0 | 103,51 |
| PCG | PG&E CORP | Versorger | 720.283,64 | 62.0 | 16,33 |
| XYL | XYLEM INC | Industrie | 692.401,89 | 60.0 | 140,99 |
| NUE | NUCOR CORP | Materialien | 688.936,78 | 60.0 | 148,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 680.271,30 | 59.0 | 602,01 |
| STT | STATE STREET CORP | Financials | 655.149,04 | 57.0 | 112,84 |
| VICI | VICI PPTYS INC | Immobilien | 637.520,67 | 55.0 | 30,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 609.897,25 | 53.0 | 175,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 576.147,44 | 50.0 | 53,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 566.371,08 | 49.0 | 58,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 563.817,24 | 49.0 | 146,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 563.502,77 | 49.0 | 234,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 556.268,46 | 48.0 | 21,23 |
| EME | EMCOR GROUP INC | Industrie | 555.762,60 | 48.0 | 611,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 552.555,27 | 48.0 | 70,47 |
| ES | EVERSOURCE ENERGY | Versorger | 540.937,21 | 47.0 | 74,03 |
| FSLR | FIRST SOLAR INC | IT | 518.742,84 | 45.0 | 253,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 510.610,87 | 44.0 | 46,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 488.440,88 | 42.0 | 164,68 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 458.564,99 | 40.0 | 83,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 457.455,96 | 40.0 | 113,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 449.253,90 | 39.0 | 15,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 447.679,08 | 39.0 | 181,32 |
| NTAP | NETAPP INC | IT | 444.394,80 | 38.0 | 106,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 443.308,00 | 38.0 | 57,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 440.398,80 | 38.0 | 155,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 438.347,70 | 38.0 | 24,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 436.754,66 | 38.0 | 24,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 434.919,68 | 38.0 | 261,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 433.918,59 | 37.0 | 49,71 |
| DVN | DEVON ENERGY CORP | Energie | 431.396,07 | 37.0 | 35,07 |
| HPQ | HP INC | IT | 429.361,38 | 37.0 | 22,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 417.065,60 | 36.0 | 186,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 415.848,80 | 36.0 | 81,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 408.967,00 | 35.0 | 250,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 391.985,88 | 34.0 | 142,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 385.969,74 | 33.0 | 46,02 |
| TRMB | TRIMBLE INC | IT | 372.612,60 | 32.0 | 75,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 369.687,60 | 32.0 | 37,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 369.397,27 | 32.0 | 150,59 |
| IP | INTERNATIONAL PAPER | Materialien | 366.092,82 | 32.0 | 36,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 365.572,80 | 32.0 | 152,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 356.440,38 | 31.0 | 72,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 356.119,96 | 31.0 | 81,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 353.356,30 | 31.0 | 76,85 |
| TWLO | TWILIO INC CLASS A | IT | 349.719,98 | 30.0 | 120,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 349.596,16 | 30.0 | 88,64 |
| FTV | FORTIVE CORP | Industrie | 344.344,32 | 30.0 | 50,52 |
| PNR | PENTAIR | Industrie | 341.130,50 | 29.0 | 101,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 339.403,52 | 29.0 | 33,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 336.955,96 | 29.0 | 126,58 |
| QCOM | QUALCOMM INC | IT | 313.490,00 | 27.0 | 166,75 |
| USD | USD CASH | Cash und/oder Derivate | 303.311,48 | 26.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 301.809,95 | 26.0 | 74,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 291.507,04 | 25.0 | 39,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 289.172,00 | 25.0 | 67,00 |
| GEN | GEN DIGITAL INC | IT | 274.992,80 | 24.0 | 26,14 |
| EG | EVEREST GROUP LTD | Financials | 273.882,15 | 24.0 | 320,33 |
| COP | CONOCOPHILLIPS | Energie | 263.143,52 | 23.0 | 88,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 261.370,46 | 23.0 | 87,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 260.343,50 | 22.0 | 21,50 |
| FFIV | F5 INC | IT | 259.735,04 | 22.0 | 228,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 258.563,90 | 22.0 | 160,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 255.504,43 | 22.0 | 93,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 245.792,40 | 21.0 | 80,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 236.147,40 | 20.0 | 208,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 229.913,32 | 20.0 | 106,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 227.373,54 | 20.0 | 99,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 221.851,08 | 19.0 | 43,56 |
| DAL | DELTA AIR LINES INC | Industrie | 181.275,76 | 16.0 | 55,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 169.824,00 | 15.0 | 9,76 |
| OC | OWENS CORNING | Industrie | 169.115,78 | 15.0 | 99,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.045,36 | 14.0 | 82,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.392,64 | 14.0 | 45,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 156.892,24 | 14.0 | 50,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 143.560,20 | 12.0 | 89,95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 140.864,88 | 12.0 | 18,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 106.830,40 | 9.0 | 58,06 |
| DOW | DOW INC | Materialien | 51.141,20 | 4.0 | 21,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.624,67 | 1.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.357,96 | 0.0 | 115,98 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.534,90 |
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