Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 140 securities.
Note: The data shown here is as of date März 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 | 6.502.661,02 | 539.0 | 183,22 |
| MU | MICRON TECHNOLOGY INC | IT | 5.191.591,80 | 430.0 | 441,80 |
| AAPL | APPLE INC | IT | 5.180.787,44 | 429.0 | 252,82 |
| AMAT | APPLIED MATERIAL INC | IT | 4.050.652,18 | 336.0 | 346,18 |
| MSFT | MICROSOFT CORP | IT | 3.697.137,80 | 306.0 | 399,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.343.784,91 | 277.0 | 50,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.106.041,90 | 257.0 | 145,21 |
| C | CITIGROUP INC | Financials | 2.828.565,15 | 234.0 | 107,35 |
| CSCO | CISCO SYSTEMS INC | IT | 2.762.210,10 | 229.0 | 78,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.603.016,81 | 216.0 | 26,61 |
| ADI | ANALOG DEVICES INC | IT | 2.529.334,20 | 210.0 | 310,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.378.906,11 | 197.0 | 59,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.187.089,24 | 181.0 | 30,34 |
| INTC | INTEL CORPORATION CORP | IT | 2.162.068,48 | 179.0 | 45,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.137.071,02 | 177.0 | 115,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.133.613,55 | 177.0 | 199,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.130.374,45 | 177.0 | 180,77 |
| ADBE | ADOBE INC | IT | 1.954.937,32 | 162.0 | 251,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.949.278,44 | 162.0 | 211,74 |
| WDC | WESTERN DIGITAL CORP | IT | 1.943.652,11 | 161.0 | 286,21 |
| NEM | NEWMONT | Materialien | 1.640.618,91 | 136.0 | 110,19 |
| USB | US BANCORP | Financials | 1.558.384,76 | 129.0 | 51,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.547.381,00 | 128.0 | 200,75 |
| FDX | FEDEX CORP | Industrie | 1.546.111,80 | 128.0 | 352,35 |
| CMI | CUMMINS INC | Industrie | 1.469.945,91 | 122.0 | 545,03 |
| CI | CIGNA | Gesundheitsversorgung | 1.402.128,75 | 116.0 | 268,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.359.423,25 | 113.0 | 72,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.342.548,48 | 111.0 | 304,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.287.152,49 | 107.0 | 292,07 |
| CRM | SALESFORCE INC | IT | 1.109.117,28 | 92.0 | 198,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.036.594,80 | 86.0 | 117,05 |
| EXC | EXELON CORP | Versorger | 990.411,26 | 82.0 | 50,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 990.014,40 | 82.0 | 305,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 960.472,46 | 80.0 | 285,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 946.977,15 | 78.0 | 191,89 |
| URI | UNITED RENTALS INC | Industrie | 939.316,32 | 78.0 | 743,13 |
| SNPS | SYNOPSYS INC | IT | 902.439,72 | 75.0 | 425,88 |
| PCG | PG&E CORP | Versorger | 793.719,00 | 66.0 | 18,45 |
| MET | METLIFE INC | Financials | 762.074,04 | 63.0 | 69,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 744.693,69 | 62.0 | 142,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 739.642,75 | 61.0 | 134,75 |
| NUE | NUCOR CORP | Materialien | 729.237,94 | 60.0 | 162,74 |
| AVGO | BROADCOM INC | IT | 711.574,80 | 59.0 | 324,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 691.945,80 | 57.0 | 27,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 684.478,50 | 57.0 | 93,70 |
| STT | STATE STREET CORP | Financials | 666.619,90 | 55.0 | 120,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 665.474,50 | 55.0 | 70,75 |
| MMM | 3M | Industrie | 655.581,40 | 54.0 | 149,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 642.192,58 | 53.0 | 93,22 |
| EME | EMCOR GROUP INC | Industrie | 637.184,35 | 53.0 | 726,55 |
| GWW | WW GRAINGER INC | Industrie | 636.276,00 | 53.0 | 1.060,46 |
| EOG | EOG RESOURCES INC | Energie | 631.120,92 | 52.0 | 134,51 |
| FISV | FISERV INC | Financials | 611.911,53 | 51.0 | 57,57 |
| VICI | VICI PPTYS INC | Immobilien | 600.390,36 | 50.0 | 28,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 585.333,12 | 49.0 | 75,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 582.233,85 | 48.0 | 61,05 |
| XYL | XYLEM INC | Industrie | 577.867,11 | 48.0 | 121,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 558.529,70 | 46.0 | 21,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 554.761,92 | 46.0 | 76,54 |
| DVN | DEVON ENERGY CORP | Energie | 553.502,25 | 46.0 | 46,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 546.399,36 | 45.0 | 72,97 |
| ES | EVERSOURCE ENERGY | Versorger | 531.944,40 | 44.0 | 73,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 527.788,80 | 44.0 | 183,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 507.946,14 | 42.0 | 48,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 480.896,28 | 40.0 | 59,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 478.921,44 | 40.0 | 174,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 477.763,72 | 40.0 | 56,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 474.019,60 | 39.0 | 122,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 471.464,40 | 39.0 | 15,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 468.306,30 | 39.0 | 64,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 444.541,50 | 37.0 | 25,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 437.451,54 | 36.0 | 304,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 437.116,92 | 36.0 | 182,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 433.097,55 | 36.0 | 266,85 |
| STE | STERIS | Gesundheitsversorgung | 423.861,75 | 35.0 | 219,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 409.757,76 | 34.0 | 38,98 |
| NTAP | NETAPP INC | IT | 403.745,76 | 33.0 | 102,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 399.136,52 | 33.0 | 169,99 |
| FSLR | FIRST SOLAR INC | IT | 397.962,60 | 33.0 | 199,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 396.801,72 | 33.0 | 39,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 396.039,69 | 33.0 | 22,71 |
| FLEX | FLEX LTD | IT | 390.502,55 | 32.0 | 64,45 |
| TWLO | TWILIO INC CLASS A | IT | 384.518,08 | 32.0 | 126,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 383.676,73 | 32.0 | 142,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 382.628,70 | 32.0 | 217,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 378.530,16 | 31.0 | 87,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 375.392,30 | 31.0 | 46,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 371.726,64 | 31.0 | 74,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 370.784,05 | 31.0 | 86,45 |
| AMCR | AMCOR PLC | Materialien | 369.784,80 | 31.0 | 40,60 |
| IP | INTERNATIONAL PAPER | Materialien | 365.414,36 | 30.0 | 37,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 359.018,40 | 30.0 | 93,30 |
| FTV | FORTIVE CORP | Industrie | 357.504,00 | 30.0 | 53,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 353.196,52 | 29.0 | 71,08 |
| HPQ | HP INC | IT | 341.806,64 | 28.0 | 18,68 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 339.955,00 | 28.0 | 123,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 337.415,32 | 28.0 | 34,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 329.615,11 | 27.0 | 164,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 326.299,75 | 27.0 | 68,05 |
| FFIV | F5 INC | IT | 314.372,84 | 26.0 | 283,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 312.204,20 | 26.0 | 202,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 312.025,50 | 26.0 | 71,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 300.450,86 | 25.0 | 71,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 299.535,95 | 25.0 | 101,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 296.953,15 | 25.0 | 128,83 |
| PNR | PENTAIR | Industrie | 289.632,98 | 24.0 | 88,79 |
| COO | COOPER INC | Gesundheitsversorgung | 280.963,20 | 23.0 | 71,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 278.954,82 | 23.0 | 104,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 272.833,16 | 23.0 | 22,04 |
| CSX | CSX CORP | Industrie | 268.236,54 | 22.0 | 39,78 |
| EG | EVEREST GROUP LTD | Financials | 267.634,20 | 22.0 | 320,52 |
| USD | USD CASH | Cash und/oder Derivate | 262.239,96 | 22.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 260.225,28 | 22.0 | 147,52 |
| OKTA | OKTA INC CLASS A | IT | 250.615,68 | 21.0 | 77,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 250.352,55 | 21.0 | 627,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 249.493,26 | 21.0 | 11,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 249.170,18 | 21.0 | 62,89 |
| QCOM | QUALCOMM INC | IT | 237.171,87 | 20.0 | 129,39 |
| IT | GARTNER INC | IT | 234.125,25 | 19.0 | 160,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 221.712,18 | 18.0 | 478,86 |
| GEN | GEN DIGITAL INC | IT | 211.520,43 | 18.0 | 20,61 |
| DAL | DELTA AIR LINES INC | Industrie | 192.984,48 | 16.0 | 60,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 185.439,62 | 15.0 | 87,02 |
| PCAR | PACCAR INC | Industrie | 185.123,63 | 15.0 | 115,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.260,52 | 15.0 | 91,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 179.210,75 | 15.0 | 249,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 178.577,00 | 15.0 | 10,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 140.565,96 | 12.0 | 90,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 132.328,08 | 11.0 | 22,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 104.191,36 | 9.0 | 572,48 |
| INTU | INTUIT INC | IT | 80.058,87 | 7.0 | 452,31 |
| IEX | IDEX CORP | Industrie | 65.780,79 | 5.0 | 189,57 |
| PGR | PROGRESSIVE CORP | Financials | 57.318,80 | 5.0 | 204,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.005,04 | 4.0 | 395,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.767,31 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.334,65 | 0.0 | 114,85 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.532,80 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.685,30 |
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