Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 142 securities.
Note: The data shown here is as of date Apr. 02, 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 | 10.076.284,17 | 523.0 | 177,39 |
| AAPL | APPLE INC | IT | 8.395.199,68 | 436.0 | 255,92 |
| MU | MICRON TECHNOLOGY INC | IT | 6.887.875,68 | 358.0 | 366,24 |
| AMAT | APPLIED MATERIAL INC | IT | 6.527.888,51 | 339.0 | 348,47 |
| MSFT | MICROSOFT CORP | IT | 5.522.726,48 | 287.0 | 373,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.187.543,40 | 269.0 | 49,40 |
| C | CITIGROUP INC | Financials | 4.859.516,25 | 252.0 | 115,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.782.273,30 | 248.0 | 139,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.434.147,36 | 230.0 | 28,32 |
| CSCO | CISCO SYSTEMS INC | IT | 4.427.727,66 | 230.0 | 79,02 |
| ADI | ANALOG DEVICES INC | IT | 4.148.288,54 | 215.0 | 318,34 |
| INTC | INTEL CORPORATION CORP | IT | 3.809.534,08 | 198.0 | 50,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.800.632,40 | 197.0 | 59,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.580.894,62 | 186.0 | 120,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.450.192,21 | 179.0 | 201,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.431.920,80 | 178.0 | 181,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.222.619,26 | 167.0 | 27,93 |
| WDC | WESTERN DIGITAL CORP | IT | 3.206.618,87 | 166.0 | 294,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.089.073,02 | 160.0 | 209,77 |
| ADBE | ADOBE INC | IT | 3.016.580,56 | 157.0 | 242,92 |
| NEM | NEWMONT | Materialien | 2.719.066,05 | 141.0 | 114,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.612.378,00 | 136.0 | 211,70 |
| USB | US BANCORP | Financials | 2.581.259,55 | 134.0 | 52,95 |
| FDX | FEDEX CORP | Industrie | 2.541.535,64 | 132.0 | 361,63 |
| CMI | CUMMINS INC | Industrie | 2.380.114,40 | 124.0 | 549,68 |
| CI | CIGNA | Gesundheitsversorgung | 2.259.797,38 | 117.0 | 270,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.163.070,26 | 112.0 | 72,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.119.314,78 | 110.0 | 300,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.071.747,53 | 108.0 | 293,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.708.462,80 | 89.0 | 120,45 |
| CRM | SALESFORCE INC | IT | 1.675.635,36 | 87.0 | 187,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.565.415,00 | 81.0 | 291,24 |
| EXC | EXELON CORP | Versorger | 1.555.177,58 | 81.0 | 49,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.534.221,30 | 80.0 | 194,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.533.271,68 | 80.0 | 295,77 |
| URI | UNITED RENTALS INC | Industrie | 1.487.606,88 | 77.0 | 732,09 |
| SNPS | SYNOPSYS INC | IT | 1.342.666,45 | 70.0 | 395,95 |
| MET | METLIFE INC | Financials | 1.247.712,96 | 65.0 | 70,72 |
| NUE | NUCOR CORP | Materialien | 1.236.365,74 | 64.0 | 172,46 |
| PCG | PG&E CORP | Versorger | 1.223.784,36 | 64.0 | 17,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.195.339,63 | 62.0 | 136,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.171.300,65 | 61.0 | 139,69 |
| STT | STATE STREET CORP | Financials | 1.143.872,80 | 59.0 | 128,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.131.567,78 | 59.0 | 96,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.110.846,18 | 58.0 | 73,83 |
| AVGO | BROADCOM INC | IT | 1.104.070,50 | 57.0 | 314,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.075.038,86 | 56.0 | 97,58 |
| GWW | WW GRAINGER INC | Industrie | 1.072.752,00 | 56.0 | 1.117,45 |
| EOG | EOG RESOURCES INC | Energie | 1.069.800,00 | 56.0 | 142,64 |
| EME | EMCOR GROUP INC | Industrie | 1.062.601,50 | 55.0 | 756,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.017.765,72 | 53.0 | 25,31 |
| MMM | 3M | Industrie | 1.009.556,36 | 52.0 | 144,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.007.090,42 | 52.0 | 24,61 |
| FISV | FISERV INC | Financials | 955.450,08 | 50.0 | 56,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 955.173,42 | 50.0 | 62,54 |
| DVN | DEVON ENERGY CORP | Energie | 939.963,57 | 49.0 | 49,49 |
| VICI | VICI PPTYS INC | Immobilien | 928.767,48 | 48.0 | 27,66 |
| XYL | XYLEM INC | Industrie | 925.092,54 | 48.0 | 121,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 907.601,50 | 47.0 | 73,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 879.756,96 | 46.0 | 73,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 874.268,64 | 45.0 | 75,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 827.329,35 | 43.0 | 60,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 817.182,72 | 42.0 | 177,34 |
| ES | EVERSOURCE ENERGY | Versorger | 808.283,45 | 42.0 | 69,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 800.992,94 | 42.0 | 68,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 799.452,45 | 41.0 | 62,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 793.600,80 | 41.0 | 180,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 779.757,57 | 40.0 | 15,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 743.436,42 | 39.0 | 26,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 730.786,14 | 38.0 | 43,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 728.136,32 | 38.0 | 117,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 713.588,04 | 37.0 | 273,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 691.312,29 | 36.0 | 180,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 677.552,46 | 35.0 | 294,46 |
| STE | STERIS | Gesundheitsversorgung | 675.157,77 | 35.0 | 218,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 669.352,12 | 35.0 | 177,83 |
| FLEX | FLEX LTD | IT | 665.803,13 | 35.0 | 68,59 |
| NTAP | NETAPP INC | IT | 653.688,75 | 34.0 | 103,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 653.526,60 | 34.0 | 82,36 |
| TWLO | TWILIO INC CLASS A | IT | 637.464,60 | 33.0 | 130,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 635.909,37 | 33.0 | 22,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 633.304,23 | 33.0 | 48,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 633.119,06 | 33.0 | 39,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 632.422,00 | 33.0 | 79,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 629.554,08 | 33.0 | 37,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 626.253,95 | 33.0 | 145,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 624.337,08 | 32.0 | 90,17 |
| FSLR | FIRST SOLAR INC | IT | 624.047,40 | 32.0 | 195,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 618.489,06 | 32.0 | 219,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 617.815,70 | 32.0 | 90,10 |
| FTV | FORTIVE CORP | Industrie | 596.354,72 | 31.0 | 56,08 |
| AMCR | AMCOR PLC | Materialien | 582.179,40 | 30.0 | 39,93 |
| HPQ | HP INC | IT | 571.447,90 | 30.0 | 19,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 570.224,52 | 30.0 | 129,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 559.155,28 | 29.0 | 90,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 554.258,74 | 29.0 | 173,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 545.574,29 | 28.0 | 35,11 |
| IP | INTERNATIONAL PAPER | Materialien | 542.376,10 | 28.0 | 34,79 |
| FFIV | F5 INC | IT | 539.963,00 | 28.0 | 303,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 532.117,16 | 28.0 | 214,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 491.583,75 | 26.0 | 64,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 489.361,50 | 25.0 | 70,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 473.289,94 | 25.0 | 128,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 464.121,51 | 24.0 | 98,31 |
| PNR | PENTAIR | Industrie | 448.838,60 | 23.0 | 85,82 |
| CSX | CSX CORP | Industrie | 445.134,78 | 23.0 | 41,22 |
| COO | COOPER INC | Gesundheitsversorgung | 444.246,27 | 23.0 | 70,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 443.886,30 | 23.0 | 103,47 |
| EG | EVEREST GROUP LTD | Financials | 437.973,51 | 23.0 | 327,09 |
| USD | USD CASH | Cash und/oder Derivate | 433.061,90 | 22.0 | 100,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 423.532,03 | 22.0 | 21,37 |
| OKTA | OKTA INC CLASS A | IT | 416.346,48 | 22.0 | 80,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 409.730,82 | 21.0 | 60,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 408.801,00 | 21.0 | 64,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 395.536,80 | 21.0 | 11,60 |
| QCOM | QUALCOMM INC | IT | 372.411,60 | 19.0 | 126,80 |
| IT | GARTNER INC | IT | 370.789,65 | 19.0 | 157,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 367.079,94 | 19.0 | 574,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 352.817,45 | 18.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 341.434,64 | 18.0 | 454,64 |
| DAL | DELTA AIR LINES INC | Industrie | 338.339,68 | 18.0 | 66,76 |
| MSTR | STRATEGY INC CLASS A | IT | 337.920,60 | 18.0 | 119,83 |
| GEN | GEN DIGITAL INC | IT | 310.381,59 | 16.0 | 18,89 |
| PCAR | PACCAR INC | Industrie | 303.017,52 | 16.0 | 118,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 296.352,72 | 15.0 | 94,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 289.413,75 | 15.0 | 10,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 285.632,16 | 15.0 | 248,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 269.245,36 | 14.0 | 79,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 229.879,53 | 12.0 | 92,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 206.232,24 | 11.0 | 22,09 |
| DE | DEERE | Industrie | 173.864,42 | 9.0 | 575,71 |
| INTU | INTUIT INC | IT | 115.337,04 | 6.0 | 422,48 |
| IEX | IDEX CORP | Industrie | 107.234,61 | 6.0 | 190,47 |
| PGR | PROGRESSIVE CORP | Financials | 87.472,00 | 5.0 | 195,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 74.281,54 | 4.0 | 360,59 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 62.915,90 | 3.0 | 28,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 38.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.746,88 | 0.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.353,81 | 0.0 | 115,51 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.492,60 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.662,60 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.759,90 |
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