Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 141 securities.
Note: The data shown here is as of date Apr. 17, 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 | 11.266.875,05 | 548.0 | 198,35 |
| AAPL | APPLE INC | IT | 8.640.573,60 | 421.0 | 263,40 |
| MU | MICRON TECHNOLOGY INC | IT | 8.599.124,61 | 419.0 | 457,23 |
| AMAT | APPLIED MATERIAL INC | IT | 7.303.996,70 | 356.0 | 389,90 |
| MSFT | MICROSOFT CORP | IT | 6.214.804,88 | 303.0 | 420,26 |
| C | CITIGROUP INC | Financials | 5.453.621,10 | 265.0 | 129,34 |
| INTC | INTEL CORPORATION CORP | IT | 5.179.696,00 | 252.0 | 68,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.912.414,58 | 239.0 | 46,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.742.566,50 | 231.0 | 138,55 |
| CSCO | CISCO SYSTEMS INC | IT | 4.734.788,50 | 230.0 | 84,50 |
| ADI | ANALOG DEVICES INC | IT | 4.610.367,80 | 224.0 | 353,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.261.917,06 | 207.0 | 27,22 |
| WDC | WESTERN DIGITAL CORP | IT | 3.931.931,99 | 191.0 | 361,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.786.394,15 | 184.0 | 200,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.759.820,24 | 183.0 | 58,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.677.082,20 | 179.0 | 249,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.420.617,96 | 167.0 | 115,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.386.461,70 | 165.0 | 29,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.324.578,00 | 162.0 | 194,00 |
| ADBE | ADOBE INC | IT | 3.081.588,79 | 150.0 | 248,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.715.663,80 | 132.0 | 220,07 |
| USB | US BANCORP | Financials | 2.704.594,52 | 132.0 | 55,48 |
| NEM | NEWMONT | Materialien | 2.703.807,81 | 132.0 | 113,41 |
| FDX | FEDEX CORP | Industrie | 2.676.824,64 | 130.0 | 380,88 |
| CMI | CUMMINS INC | Industrie | 2.636.493,70 | 128.0 | 608,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.327.372,95 | 113.0 | 78,05 |
| CI | CIGNA | Gesundheitsversorgung | 2.312.940,53 | 113.0 | 276,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.225.583,54 | 108.0 | 315,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.105.925,48 | 103.0 | 298,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.773.535,00 | 86.0 | 329,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.757.539,44 | 86.0 | 123,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.741.927,68 | 85.0 | 336,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.685.474,78 | 82.0 | 213,73 |
| CRM | SALESFORCE INC | IT | 1.622.281,44 | 79.0 | 181,22 |
| URI | UNITED RENTALS INC | Industrie | 1.579.859,68 | 77.0 | 777,49 |
| EXC | EXELON CORP | Versorger | 1.500.322,34 | 73.0 | 47,59 |
| SNPS | SYNOPSYS INC | IT | 1.495.939,65 | 73.0 | 441,15 |
| AVGO | BROADCOM INC | IT | 1.398.629,70 | 68.0 | 398,47 |
| NUE | NUCOR CORP | Materialien | 1.375.372,65 | 67.0 | 191,85 |
| MET | METLIFE INC | Financials | 1.360.098,87 | 66.0 | 77,09 |
| STT | STATE STREET CORP | Financials | 1.260.213,90 | 61.0 | 141,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.213.683,56 | 59.0 | 138,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.201.989,75 | 59.0 | 143,35 |
| PCG | PG&E CORP | Versorger | 1.196.237,16 | 58.0 | 17,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.135.778,70 | 55.0 | 97,10 |
| EME | EMCOR GROUP INC | Industrie | 1.113.111,25 | 54.0 | 792,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.099.276,26 | 54.0 | 99,78 |
| GWW | WW GRAINGER INC | Industrie | 1.088.179,20 | 53.0 | 1.133,52 |
| FISV | FISERV INC | Financials | 1.062.291,72 | 52.0 | 62,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.059.470,58 | 52.0 | 25,89 |
| MMM | 3M | Industrie | 1.052.043,40 | 51.0 | 150,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.047.120,48 | 51.0 | 26,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.033.359,28 | 50.0 | 68,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.027.500,15 | 50.0 | 79,93 |
| EOG | EOG RESOURCES INC | Energie | 1.005.525,00 | 49.0 | 134,07 |
| XYL | XYLEM INC | Industrie | 955.227,09 | 47.0 | 125,21 |
| VICI | VICI PPTYS INC | Immobilien | 953.615,20 | 46.0 | 28,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 948.356,50 | 46.0 | 76,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 924.474,69 | 45.0 | 60,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 906.726,24 | 44.0 | 78,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 880.015,19 | 43.0 | 75,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 873.721,65 | 43.0 | 64,41 |
| DVN | DEVON ENERGY CORP | Energie | 869.499,54 | 42.0 | 45,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 862.083,00 | 42.0 | 195,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 857.481,60 | 42.0 | 71,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 818.276,31 | 40.0 | 16,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 811.100,16 | 39.0 | 176,02 |
| ES | EVERSOURCE ENERGY | Versorger | 804.909,30 | 39.0 | 69,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 784.161,12 | 38.0 | 27,92 |
| FLEX | FLEX LTD | IT | 775.783,44 | 38.0 | 79,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 765.703,77 | 37.0 | 332,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 755.660,64 | 37.0 | 200,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 747.877,76 | 36.0 | 120,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 744.294,51 | 36.0 | 44,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 734.785,50 | 36.0 | 191,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 694.400,52 | 34.0 | 266,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 687.805,80 | 33.0 | 86,68 |
| STE | STERIS | Gesundheitsversorgung | 679.047,39 | 33.0 | 219,97 |
| TWLO | TWILIO INC CLASS A | IT | 666.721,28 | 32.0 | 136,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 664.019,58 | 32.0 | 235,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 663.896,80 | 32.0 | 41,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 662.973,00 | 32.0 | 95,75 |
| NTAP | NETAPP INC | IT | 655.776,00 | 32.0 | 103,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 644.420,86 | 31.0 | 93,98 |
| USD | USD CASH | Cash und/oder Derivate | 634.496,21 | 31.0 | 100,00 |
| FTV | FORTIVE CORP | Industrie | 634.318,10 | 31.0 | 59,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 632.130,72 | 31.0 | 48,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 631.407,95 | 31.0 | 147,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 630.328,77 | 31.0 | 22,59 |
| FSLR | FIRST SOLAR INC | IT | 612.321,75 | 30.0 | 191,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 606.021,00 | 30.0 | 39,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 598.179,05 | 29.0 | 75,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 594.223,68 | 29.0 | 35,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 590.080,32 | 29.0 | 238,32 |
| AMCR | AMCOR PLC | Materialien | 585.824,40 | 29.0 | 40,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 583.086,56 | 28.0 | 94,78 |
| HPQ | HP INC | IT | 577.598,80 | 28.0 | 19,72 |
| IP | INTERNATIONAL PAPER | Materialien | 564.202,10 | 27.0 | 36,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 550.068,05 | 27.0 | 171,95 |
| FFIV | F5 INC | IT | 548.346,80 | 27.0 | 308,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 543.697,00 | 26.0 | 70,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 541.982,06 | 26.0 | 123,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 511.425,93 | 25.0 | 108,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 507.751,74 | 25.0 | 72,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 476.962,20 | 23.0 | 111,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 466.746,25 | 23.0 | 126,25 |
| PNR | PENTAIR | Industrie | 464.110,20 | 23.0 | 88,74 |
| CSX | CSX CORP | Industrie | 461.333,28 | 22.0 | 42,72 |
| EG | EVEREST GROUP LTD | Financials | 461.164,99 | 22.0 | 344,41 |
| COO | COOPER INC | Gesundheitsversorgung | 439.244,78 | 21.0 | 69,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 438.792,66 | 21.0 | 22,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 432.519,93 | 21.0 | 676,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 424.179,12 | 21.0 | 12,44 |
| MSTR | STRATEGY INC CLASS A | IT | 420.010,80 | 20.0 | 148,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 409.878,46 | 20.0 | 64,67 |
| QCOM | QUALCOMM INC | IT | 394.938,39 | 19.0 | 134,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 386.419,36 | 19.0 | 57,52 |
| OKTA | OKTA INC CLASS A | IT | 373.875,92 | 18.0 | 72,01 |
| IT | GARTNER INC | IT | 365.339,97 | 18.0 | 155,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 359.894,22 | 18.0 | 479,22 |
| DAL | DELTA AIR LINES INC | Industrie | 354.202,52 | 17.0 | 69,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 352.817,45 | 17.0 | 1,00 |
| GEN | GEN DIGITAL INC | IT | 325.005,18 | 16.0 | 19,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 320.970,08 | 16.0 | 101,96 |
| PCAR | PACCAR INC | Industrie | 318.511,57 | 16.0 | 124,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 288.901,00 | 14.0 | 251,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 285.511,70 | 14.0 | 83,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 282.891,75 | 14.0 | 10,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 236.909,79 | 12.0 | 95,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 195.122,40 | 9.0 | 20,90 |
| DE | DEERE | Industrie | 176.425,38 | 9.0 | 584,19 |
| IEX | IDEX CORP | Industrie | 112.999,73 | 6.0 | 200,71 |
| INTU | INTUIT INC | IT | 105.681,03 | 5.0 | 387,11 |
| PGR | PROGRESSIVE CORP | Financials | 91.154,56 | 4.0 | 203,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 80.113,40 | 4.0 | 388,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.401,35 | 0.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.417,69 | 0.0 | 117,71 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.727,60 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.083,60 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,30 |
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