Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 145 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 6.121.714,77 | 546.0 | 188,61 |
| AAPL | APPLE INC | IT | 5.131.199,40 | 458.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 4.125.233,06 | 368.0 | 488,02 |
| MU | MICRON TECHNOLOGY INC | IT | 3.080.663,28 | 275.0 | 286,68 |
| C | CITIGROUP INC | Financials | 2.929.109,76 | 261.0 | 121,56 |
| AMAT | APPLIED MATERIAL INC | IT | 2.790.085,22 | 249.0 | 260,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.675.605,79 | 239.0 | 248,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.642.834,22 | 236.0 | 269,98 |
| ADBE | ADOBE INC | IT | 2.505.452,04 | 224.0 | 352,98 |
| CSCO | CISCO SYSTEMS INC | IT | 2.497.966,34 | 223.0 | 78,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.458.356,54 | 219.0 | 125,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.418.958,08 | 216.0 | 40,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.239.133,74 | 200.0 | 25,03 |
| ADI | ANALOG DEVICES INC | IT | 2.067.266,88 | 184.0 | 277,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.995.328,41 | 178.0 | 54,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.965.152,42 | 175.0 | 29,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.957.569,12 | 175.0 | 232,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.804.114,60 | 161.0 | 106,45 |
| INTC | INTEL CORPORATION CORP | IT | 1.564.932,48 | 140.0 | 36,16 |
| USB | US BANCORP | Financials | 1.534.199,50 | 137.0 | 54,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.508.663,16 | 135.0 | 213,48 |
| NEM | NEWMONT | Materialien | 1.430.611,80 | 128.0 | 104,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.416.833,60 | 126.0 | 82,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.378.349,50 | 123.0 | 343,30 |
| CRM | SALESFORCE INC | IT | 1.358.661,72 | 121.0 | 265,26 |
| CI | CIGNA | Gesundheitsversorgung | 1.316.579,40 | 118.0 | 274,86 |
| CMI | CUMMINS INC | Industrie | 1.280.542,40 | 114.0 | 517,60 |
| FDX | FEDEX CORP | Industrie | 1.192.181,10 | 106.0 | 295,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.188.582,80 | 106.0 | 293,84 |
| WDC | WESTERN DIGITAL CORP | IT | 1.120.633,96 | 100.0 | 179,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.012.543,70 | 90.0 | 225,26 |
| URI | UNITED RENTALS INC | Industrie | 955.908,43 | 85.0 | 824,77 |
| SNPS | SYNOPSYS INC | IT | 923.430,75 | 82.0 | 475,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 923.110,51 | 82.0 | 314,09 |
| MET | METLIFE INC | Financials | 825.980,55 | 74.0 | 81,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 790.580,70 | 71.0 | 96,53 |
| EXC | EXELON CORP | Versorger | 783.838,72 | 70.0 | 43,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 753.404,40 | 67.0 | 85,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 716.281,15 | 64.0 | 114,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 701.771,18 | 63.0 | 146,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 700.416,36 | 63.0 | 139,72 |
| AVGO | BROADCOM INC | IT | 700.089,78 | 62.0 | 350,22 |
| NUE | NUCOR CORP | Materialien | 677.185,08 | 60.0 | 165,49 |
| STT | STATE STREET CORP | Financials | 668.768,76 | 60.0 | 132,22 |
| FISV | FISERV INC | Financials | 668.016,45 | 60.0 | 67,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 641.542,00 | 57.0 | 96,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 640.696,00 | 57.0 | 28,00 |
| MMM | 3M | Industrie | 639.756,60 | 57.0 | 160,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 629.131,12 | 56.0 | 205,33 |
| PCG | PG&E CORP | Versorger | 620.033,26 | 55.0 | 15,82 |
| XYL | XYLEM INC | Industrie | 602.365,66 | 54.0 | 138,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 580.116,60 | 52.0 | 86,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 577.810,48 | 52.0 | 24,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 571.008,10 | 51.0 | 86,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 562.831,75 | 50.0 | 259,25 |
| GWW | WW GRAINGER INC | Industrie | 562.778,58 | 50.0 | 1.030,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 554.947,68 | 50.0 | 79,12 |
| VICI | VICI PPTYS INC | Immobilien | 533.784,36 | 48.0 | 27,96 |
| FSLR | FIRST SOLAR INC | IT | 502.227,45 | 45.0 | 272,21 |
| EME | EMCOR GROUP INC | Industrie | 498.977,79 | 45.0 | 626,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 497.216,72 | 44.0 | 17,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 494.539,02 | 44.0 | 57,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 488.040,85 | 44.0 | 51,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 460.926,62 | 41.0 | 176,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 460.443,12 | 41.0 | 59,86 |
| ES | EVERSOURCE ENERGY | Versorger | 451.382,36 | 40.0 | 67,16 |
| STE | STERIS | Gesundheitsversorgung | 448.718,40 | 40.0 | 255,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 447.111,00 | 40.0 | 47,00 |
| EOG | EOG RESOURCES INC | Energie | 442.901,68 | 40.0 | 103,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 441.184,30 | 39.0 | 27,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 437.573,10 | 39.0 | 175,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 419.992,65 | 37.0 | 119,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 416.312,70 | 37.0 | 60,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 411.339,37 | 37.0 | 189,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 410.055,33 | 37.0 | 315,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 408.252,00 | 36.0 | 104,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 405.253,86 | 36.0 | 226,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 402.692,73 | 36.0 | 87,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 401.753,52 | 36.0 | 55,08 |
| HPQ | HP INC | IT | 391.959,84 | 35.0 | 23,16 |
| NTAP | NETAPP INC | IT | 391.905,86 | 35.0 | 110,06 |
| DVN | DEVON ENERGY CORP | Energie | 389.294,80 | 35.0 | 36,20 |
| TWLO | TWILIO INC CLASS A | IT | 383.888,16 | 34.0 | 140,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 381.690,00 | 34.0 | 254,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 378.699,32 | 34.0 | 24,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 366.926,76 | 33.0 | 151,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 355.493,12 | 32.0 | 89,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 354.990,30 | 32.0 | 38,13 |
| IP | INTERNATIONAL PAPER | Materialien | 354.408,74 | 32.0 | 39,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 350.497,23 | 31.0 | 81,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 349.356,62 | 31.0 | 39,89 |
| FLEX | FLEX LTD | IT | 346.983,00 | 31.0 | 63,55 |
| FTV | FORTIVE CORP | Industrie | 341.189,92 | 30.0 | 55,46 |
| AMCR | AMCOR PLC | Materialien | 339.998,12 | 30.0 | 8,26 |
| IT | GARTNER INC | IT | 338.841,82 | 30.0 | 251,18 |
| USD | USD CASH | Cash und/oder Derivate | 333.814,82 | 30.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 329.992,18 | 29.0 | 208,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 321.218,80 | 29.0 | 90,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 311.340,69 | 28.0 | 125,49 |
| PNR | PENTAIR | Industrie | 308.131,12 | 28.0 | 105,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 298.097,91 | 27.0 | 76,77 |
| QCOM | QUALCOMM INC | IT | 296.235,15 | 26.0 | 174,77 |
| COO | COOPER INC | Gesundheitsversorgung | 292.710,65 | 26.0 | 82,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 290.050,41 | 26.0 | 136,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 287.467,00 | 26.0 | 39,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 274.036,78 | 24.0 | 198,29 |
| FFIV | F5 INC | IT | 268.625,92 | 24.0 | 262,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 266.911,80 | 24.0 | 100,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 265.960,27 | 24.0 | 23,23 |
| OKTA | OKTA INC CLASS A | IT | 265.611,95 | 24.0 | 88,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 263.285,52 | 23.0 | 13,36 |
| GEN | GEN DIGITAL INC | IT | 262.358,88 | 23.0 | 27,64 |
| MSTR | STRATEGY INC CLASS A | IT | 259.014,72 | 23.0 | 158,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 251.837,44 | 22.0 | 64,64 |
| EG | EVEREST GROUP LTD | Financials | 250.476,45 | 22.0 | 336,21 |
| DOCU | DOCUSIGN INC | IT | 249.729,04 | 22.0 | 69,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 246.600,64 | 22.0 | 69,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 246.325,95 | 22.0 | 667,55 |
| CSX | CSX CORP | Industrie | 229.360,08 | 20.0 | 36,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 225.538,67 | 20.0 | 88,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 212.317,21 | 19.0 | 497,23 |
| DAL | DELTA AIR LINES INC | Industrie | 208.267,60 | 19.0 | 70,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 205.147,16 | 18.0 | 104,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 202.532,40 | 18.0 | 304,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 197.073,39 | 18.0 | 42,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 193.082,12 | 17.0 | 99,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 175.009,38 | 16.0 | 19,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 165.326,40 | 15.0 | 114,81 |
| PCAR | PACCAR INC | Industrie | 165.146,31 | 15.0 | 111,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 154.395,00 | 14.0 | 84,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 147.423,00 | 13.0 | 9,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 135.845,36 | 12.0 | 48,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 131.343,90 | 12.0 | 24,35 |
| INTU | INTUIT INC | IT | 111.346,95 | 10.0 | 674,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 92.327,47 | 8.0 | 1,00 |
| DE | DEERE | Industrie | 78.062,48 | 7.0 | 467,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.675,00 | 5.0 | 485,40 |
| PGR | PROGRESSIVE CORP | Financials | 58.963,94 | 5.0 | 227,66 |
| IEX | IDEX CORP | Industrie | 57.664,00 | 5.0 | 180,20 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.728,81 | 0.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.419,86 | 0.0 | 117,79 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 1.150,00 | 0.0 | 100,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.585,80 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.600,10 |
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