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 Jan. 30, 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 | 6.730.260,69 | 542.0 | 191,13 |
| AAPL | APPLE INC | IT | 5.276.006,84 | 425.0 | 259,48 |
| MU | MICRON TECHNOLOGY INC | IT | 4.837.915,68 | 390.0 | 414,88 |
| MSFT | MICROSOFT CORP | IT | 3.947.480,46 | 318.0 | 430,29 |
| AMAT | APPLIED MATERIAL INC | IT | 3.742.457,52 | 301.0 | 322,32 |
| C | CITIGROUP INC | Financials | 3.024.890,82 | 244.0 | 115,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.013.456,55 | 243.0 | 141,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.898.296,52 | 233.0 | 44,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.800.384,08 | 226.0 | 263,64 |
| CSCO | CISCO SYSTEMS INC | IT | 2.720.993,44 | 219.0 | 78,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.567.403,32 | 207.0 | 26,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.560.386,35 | 206.0 | 218,93 |
| ADI | ANALOG DEVICES INC | IT | 2.513.775,68 | 202.0 | 310,88 |
| ADBE | ADOBE INC | IT | 2.259.491,25 | 182.0 | 293,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.189.834,30 | 176.0 | 239,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.180.585,55 | 176.0 | 55,05 |
| INTC | INTEL CORPORATION CORP | IT | 2.174.377,77 | 175.0 | 46,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.122.484,00 | 171.0 | 29,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.020.697,75 | 163.0 | 110,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.706.012,00 | 137.0 | 223,30 |
| USB | US BANCORP | Financials | 1.694.129,23 | 136.0 | 56,11 |
| WDC | WESTERN DIGITAL CORP | IT | 1.688.552,04 | 136.0 | 250,23 |
| NEM | NEWMONT | Materialien | 1.659.409,50 | 134.0 | 112,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.552.656,00 | 125.0 | 84,00 |
| CMI | CUMMINS INC | Industrie | 1.548.343,50 | 125.0 | 578,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.511.229,54 | 122.0 | 345,74 |
| CI | CIGNA | Gesundheitsversorgung | 1.419.889,80 | 114.0 | 274,11 |
| FDX | FEDEX CORP | Industrie | 1.403.721,00 | 113.0 | 322,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.243.877,72 | 100.0 | 284,51 |
| CRM | SALESFORCE INC | IT | 1.175.874,31 | 95.0 | 212,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.099.266,54 | 89.0 | 226,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.083.966,00 | 87.0 | 338,00 |
| SNPS | SYNOPSYS INC | IT | 985.578,69 | 79.0 | 465,12 |
| URI | UNITED RENTALS INC | Industrie | 979.139,12 | 79.0 | 782,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 934.042,32 | 75.0 | 105,47 |
| EXC | EXELON CORP | Versorger | 881.897,32 | 71.0 | 44,78 |
| MET | METLIFE INC | Financials | 869.178,72 | 70.0 | 78,88 |
| NUE | NUCOR CORP | Materialien | 796.363,32 | 64.0 | 177,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 782.606,22 | 63.0 | 82,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 780.070,44 | 63.0 | 148,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 751.103,60 | 60.0 | 111,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 741.344,34 | 60.0 | 135,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 726.652,47 | 59.0 | 216,33 |
| STT | STATE STREET CORP | Financials | 725.618,70 | 58.0 | 130,86 |
| AVGO | BROADCOM INC | IT | 725.547,00 | 58.0 | 331,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 691.007,80 | 56.0 | 96,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 678.838,16 | 55.0 | 27,44 |
| FISV | FISERV INC | Financials | 677.386,17 | 55.0 | 63,73 |
| MMM | 3M | Industrie | 669.615,52 | 54.0 | 153,16 |
| PCG | PG&E CORP | Versorger | 653.391,66 | 53.0 | 15,42 |
| GWW | WW GRAINGER INC | Industrie | 647.964,00 | 52.0 | 1.079,94 |
| XYL | XYLEM INC | Industrie | 647.023,91 | 52.0 | 137,87 |
| EME | EMCOR GROUP INC | Industrie | 632.080,21 | 51.0 | 720,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 622.954,05 | 50.0 | 67,31 |
| VICI | VICI PPTYS INC | Immobilien | 579.627,36 | 47.0 | 28,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 565.159,68 | 46.0 | 74,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 550.094,24 | 44.0 | 21,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 542.730,24 | 44.0 | 74,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 539.345,40 | 43.0 | 17,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 523.741,68 | 42.0 | 62,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 521.120,25 | 42.0 | 72,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 519.840,96 | 42.0 | 50,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 518.083,20 | 42.0 | 179,89 |
| EOG | EOG RESOURCES INC | Energie | 516.807,17 | 42.0 | 112,13 |
| STE | STERIS | Gesundheitsversorgung | 508.131,00 | 41.0 | 262,60 |
| ES | EVERSOURCE ENERGY | Versorger | 502.367,71 | 40.0 | 69,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 490.200,00 | 39.0 | 28,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 483.941,15 | 39.0 | 179,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 480.518,20 | 39.0 | 204,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 475.842,36 | 38.0 | 125,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 475.737,84 | 38.0 | 46,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 475.296,12 | 38.0 | 338,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 472.232,65 | 38.0 | 59,89 |
| DVN | DEVON ENERGY CORP | Energie | 467.521,67 | 38.0 | 40,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 466.352,64 | 38.0 | 62,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 458.329,60 | 37.0 | 195,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 457.805,76 | 37.0 | 105,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 456.723,90 | 37.0 | 92,10 |
| FSLR | FIRST SOLAR INC | IT | 449.912,40 | 36.0 | 225,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 445.570,40 | 36.0 | 230,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 440.676,96 | 35.0 | 271,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 419.812,10 | 34.0 | 160,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 419.047,58 | 34.0 | 41,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 414.001,86 | 33.0 | 23,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 410.197,08 | 33.0 | 43,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 406.254,08 | 33.0 | 94,72 |
| AMCR | AMCOR PLC | Materialien | 393.825,00 | 32.0 | 44,25 |
| IP | INTERNATIONAL PAPER | Materialien | 392.474,88 | 32.0 | 40,32 |
| USD | USD CASH | Cash und/oder Derivate | 379.013,53 | 31.0 | 100,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 372.771,18 | 30.0 | 138,99 |
| FLEX | FLEX LTD | IT | 372.188,16 | 30.0 | 63,04 |
| NTAP | NETAPP INC | IT | 370.851,15 | 30.0 | 96,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 362.358,96 | 29.0 | 206,12 |
| TWLO | TWILIO INC CLASS A | IT | 356.320,68 | 29.0 | 120,46 |
| HPQ | HP INC | IT | 355.713,12 | 29.0 | 19,44 |
| FTV | FORTIVE CORP | Industrie | 351.186,50 | 28.0 | 52,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 343.993,30 | 28.0 | 71,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 341.312,40 | 27.0 | 119,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 335.045,36 | 27.0 | 87,07 |
| PNR | PENTAIR | Industrie | 333.074,57 | 27.0 | 105,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 330.022,24 | 27.0 | 41,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 317.998,50 | 26.0 | 75,75 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 313.170,00 | 25.0 | 113,88 |
| COO | COOPER INC | Gesundheitsversorgung | 311.929,54 | 25.0 | 81,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 311.774,30 | 25.0 | 135,26 |
| IT | GARTNER INC | IT | 306.240,21 | 25.0 | 209,61 |
| FFIV | F5 INC | IT | 305.375,88 | 25.0 | 275,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 302.660,96 | 24.0 | 202,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 295.727,28 | 24.0 | 13,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 293.717,25 | 24.0 | 69,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 285.883,50 | 23.0 | 716,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 284.840,79 | 23.0 | 23,01 |
| QCOM | QUALCOMM INC | IT | 277.864,47 | 22.0 | 151,59 |
| EG | EVEREST GROUP LTD | Financials | 276.618,80 | 22.0 | 331,28 |
| OKTA | OKTA INC CLASS A | IT | 274.391,04 | 22.0 | 84,48 |
| MSTR | STRATEGY INC CLASS A | IT | 264.088,44 | 21.0 | 149,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 257.926,20 | 21.0 | 65,10 |
| CSX | CSX CORP | Industrie | 254.615,68 | 21.0 | 37,76 |
| GEN | GEN DIGITAL INC | IT | 246.209,37 | 20.0 | 23,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 243.786,40 | 20.0 | 114,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 243.481,00 | 20.0 | 49,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 229.222,04 | 18.0 | 495,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 220.730,30 | 18.0 | 104,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 220.517,30 | 18.0 | 306,70 |
| DAL | DELTA AIR LINES INC | Industrie | 209.003,08 | 17.0 | 65,89 |
| DOCU | DOCUSIGN INC | IT | 203.697,58 | 16.0 | 52,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 198.733,14 | 16.0 | 20,07 |
| PCAR | PACCAR INC | Industrie | 196.778,91 | 16.0 | 122,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 182.651,00 | 15.0 | 10,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 179.885,84 | 14.0 | 91,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 164.521,04 | 13.0 | 54,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 159.312,24 | 13.0 | 102,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 143.525,52 | 12.0 | 24,61 |
| DE | DEERE | Industrie | 96.096,00 | 8.0 | 528,00 |
| INTU | INTUIT INC | IT | 88.308,84 | 7.0 | 498,92 |
| IEX | IDEX CORP | Industrie | 68.896,85 | 6.0 | 198,55 |
| PGR | PROGRESSIVE CORP | Financials | 58.240,00 | 5.0 | 208,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.674,94 | 5.0 | 430,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.168,73 | 0.0 | 137,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.454,12 | 0.0 | 118,97 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,20 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.673,70 |
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