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. 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 | 11.142.771,75 | 560.0 | 209,25 |
| MU | MICRON TECHNOLOGY INC | IT | 9.140.968,26 | 460.0 | 518,46 |
| AAPL | APPLE INC | IT | 8.308.267,84 | 418.0 | 270,17 |
| AMAT | APPLIED MATERIAL INC | IT | 6.718.662,99 | 338.0 | 382,59 |
| INTC | INTEL CORPORATION CORP | IT | 6.716.638,00 | 338.0 | 94,75 |
| MSFT | MICROSOFT CORP | IT | 5.884.713,44 | 296.0 | 424,46 |
| C | CITIGROUP INC | Financials | 5.044.295,69 | 254.0 | 127,61 |
| ADI | ANALOG DEVICES INC | IT | 4.755.421,65 | 239.0 | 389,31 |
| CSCO | CISCO SYSTEMS INC | IT | 4.705.022,53 | 237.0 | 89,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.588.428,23 | 231.0 | 46,61 |
| WDC | WESTERN DIGITAL CORP | IT | 4.206.437,16 | 212.0 | 412,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.134.475,60 | 208.0 | 128,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.854.469,06 | 194.0 | 26,26 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.631.530,24 | 183.0 | 263,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.442.787,79 | 173.0 | 57,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.375.005,40 | 170.0 | 190,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.081.525,30 | 155.0 | 110,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.895.876,90 | 146.0 | 180,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.894.522,16 | 146.0 | 26,76 |
| ADBE | ADOBE INC | IT | 2.835.641,94 | 143.0 | 243,57 |
| CMI | CUMMINS INC | Industrie | 2.592.859,10 | 130.0 | 638,95 |
| USB | US BANCORP | Financials | 2.567.025,17 | 129.0 | 56,17 |
| FDX | FEDEX CORP | Industrie | 2.560.030,92 | 129.0 | 388,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.530.037,28 | 127.0 | 218,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.488.394,41 | 125.0 | 376,63 |
| NEM | NEWMONT | Materialien | 2.404.975,89 | 121.0 | 107,61 |
| CI | CIGNA | Gesundheitsversorgung | 2.293.250,40 | 115.0 | 292,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.281.025,50 | 115.0 | 289,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.141.912,10 | 108.0 | 76,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.996.965,75 | 100.0 | 302,25 |
| URI | UNITED RENTALS INC | Industrie | 1.812.855,52 | 91.0 | 952,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.700.708,40 | 86.0 | 349,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.700.159,52 | 86.0 | 127,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.690.382,94 | 85.0 | 335,46 |
| SNPS | SYNOPSYS INC | IT | 1.529.798,38 | 77.0 | 481,22 |
| CRM | SALESFORCE INC | IT | 1.520.798,24 | 76.0 | 181,22 |
| NUE | NUCOR CORP | Materialien | 1.494.683,19 | 75.0 | 222,39 |
| EXC | EXELON CORP | Versorger | 1.389.629,08 | 70.0 | 47,02 |
| AVGO | BROADCOM INC | IT | 1.333.930,50 | 67.0 | 405,45 |
| MET | METLIFE INC | Financials | 1.305.919,44 | 66.0 | 78,96 |
| STT | STATE STREET CORP | Financials | 1.254.577,50 | 63.0 | 150,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.192.120,65 | 60.0 | 151,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.191.361,86 | 60.0 | 98,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.124.410,56 | 57.0 | 136,64 |
| EME | EMCOR GROUP INC | Industrie | 1.097.548,29 | 55.0 | 833,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.090.545,28 | 55.0 | 28,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.085.644,60 | 55.0 | 28,30 |
| PCG | PG&E CORP | Versorger | 1.056.847,20 | 53.0 | 16,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.047.652,62 | 53.0 | 74,27 |
| GWW | WW GRAINGER INC | Industrie | 1.030.329,00 | 52.0 | 1.144,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.016.674,80 | 51.0 | 92,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 995.922,18 | 50.0 | 96,42 |
| FISV | FISERV INC | Financials | 989.156,98 | 50.0 | 62,02 |
| EOG | EOG RESOURCES INC | Energie | 978.291,84 | 49.0 | 139,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 971.394,20 | 49.0 | 83,90 |
| MMM | 3M | Industrie | 942.636,24 | 47.0 | 143,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 926.199,36 | 47.0 | 224,37 |
| DVN | DEVON ENERGY CORP | Energie | 909.479,40 | 46.0 | 51,08 |
| VICI | VICI PPTYS INC | Immobilien | 900.270,80 | 45.0 | 28,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 857.727,36 | 43.0 | 243,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 839.721,60 | 42.0 | 194,38 |
| XYL | XYLEM INC | Industrie | 825.456,20 | 42.0 | 115,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 824.442,00 | 41.0 | 75,12 |
| FLEX | FLEX LTD | IT | 824.369,40 | 41.0 | 90,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 818.974,80 | 41.0 | 64,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 801.949,72 | 40.0 | 73,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 786.326,66 | 40.0 | 53,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 783.139,90 | 39.0 | 54,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 762.830,32 | 38.0 | 67,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 755.071,45 | 38.0 | 16,31 |
| ES | EVERSOURCE ENERGY | Versorger | 749.529,04 | 38.0 | 68,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 749.147,67 | 38.0 | 347,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 737.503,30 | 37.0 | 28,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 712.358,64 | 36.0 | 95,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 702.532,20 | 35.0 | 120,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 652.251,24 | 33.0 | 100,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 651.704,46 | 33.0 | 181,18 |
| NTAP | NETAPP INC | IT | 644.185,85 | 32.0 | 108,65 |
| TWLO | TWILIO INC CLASS A | IT | 643.113,24 | 32.0 | 140,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 640.521,27 | 32.0 | 99,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 628.193,02 | 32.0 | 257,14 |
| FTV | FORTIVE CORP | Industrie | 615.647,50 | 31.0 | 61,75 |
| STE | STERIS | Gesundheitsversorgung | 615.621,75 | 31.0 | 212,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 604.916,27 | 30.0 | 49,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 599.406,08 | 30.0 | 39,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 599.177,33 | 30.0 | 148,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 586.484,78 | 29.0 | 22,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 571.439,20 | 29.0 | 246,31 |
| FSLR | FIRST SOLAR INC | IT | 570.876,95 | 29.0 | 190,61 |
| HPQ | HP INC | IT | 553.004,12 | 28.0 | 20,14 |
| FFIV | F5 INC | IT | 547.354,20 | 28.0 | 328,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 545.937,21 | 27.0 | 73,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 543.660,84 | 27.0 | 34,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 543.559,41 | 27.0 | 34,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 521.660,30 | 26.0 | 126,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 510.629,15 | 26.0 | 70,97 |
| AMCR | AMCOR PLC | Materialien | 510.499,80 | 26.0 | 37,35 |
| IP | INTERNATIONAL PAPER | Materialien | 490.738,12 | 25.0 | 33,58 |
| USD | USD CASH | Cash und/oder Derivate | 485.748,60 | 24.0 | 100,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 470.551,80 | 24.0 | 72,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 469.823,34 | 24.0 | 156,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 461.843,76 | 23.0 | 80,07 |
| CSX | CSX CORP | Industrie | 452.295,64 | 23.0 | 44,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 448.429,50 | 23.0 | 101,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 435.100,05 | 22.0 | 125,57 |
| EG | EVEREST GROUP LTD | Financials | 431.732,55 | 22.0 | 344,01 |
| QCOM | QUALCOMM INC | IT | 429.468,00 | 22.0 | 156,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 418.770,66 | 21.0 | 22,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 418.518,70 | 21.0 | 158,65 |
| MSTR | STRATEGY INC CLASS A | IT | 418.254,36 | 21.0 | 158,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 415.392,16 | 21.0 | 103,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 400.802,88 | 20.0 | 669,12 |
| PNR | PENTAIR | Industrie | 396.277,68 | 20.0 | 80,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 392.148,42 | 20.0 | 1,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 391.263,84 | 20.0 | 12,24 |
| OKTA | OKTA INC CLASS A | IT | 370.746,88 | 19.0 | 76,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 367.362,34 | 18.0 | 58,33 |
| COO | COOPER INC | Gesundheitsversorgung | 364.052,90 | 18.0 | 61,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 363.886,86 | 18.0 | 517,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 348.973,66 | 18.0 | 58,73 |
| IT | GARTNER INC | IT | 330.656,23 | 17.0 | 150,23 |
| DAL | DELTA AIR LINES INC | Industrie | 314.915,04 | 16.0 | 66,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 306.388,08 | 15.0 | 103,79 |
| GEN | GEN DIGITAL INC | IT | 294.813,42 | 15.0 | 19,14 |
| PCAR | PACCAR INC | Industrie | 283.654,14 | 14.0 | 118,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 266.065,58 | 13.0 | 83,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 256.788,00 | 13.0 | 10,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 245.040,90 | 12.0 | 227,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 207.104,94 | 10.0 | 88,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 182.566,72 | 9.0 | 20,86 |
| DE | DEERE | Industrie | 157.925,64 | 8.0 | 560,02 |
| IEX | IDEX CORP | Industrie | 114.538,18 | 6.0 | 217,34 |
| INTU | INTUIT INC | IT | 101.535,56 | 5.0 | 395,08 |
| PGR | PROGRESSIVE CORP | Financials | 84.277,20 | 4.0 | 200,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.323,20 | 4.0 | 372,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.392,96 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.397,07 | 0.0 | 117,00 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.721,20 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.220,60 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.447,90 |
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