Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 139 securities.
Note: The data shown here is as of date Mai 06, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 11.707.977,60 | 553.0 | 640,20 |
| NVDA | NVIDIA CORP | IT | 10.853.088,00 | 513.0 | 196,50 |
| AAPL | APPLE INC | IT | 9.062.784,38 | 428.0 | 284,18 |
| INTC | INTEL CORPORATION CORP | IT | 7.952.161,35 | 376.0 | 108,15 |
| AMAT | APPLIED MATERIAL INC | IT | 7.480.621,38 | 354.0 | 410,82 |
| MSFT | MICROSOFT CORP | IT | 5.918.112,68 | 280.0 | 411,38 |
| C | CITIGROUP INC | Financials | 5.248.922,04 | 248.0 | 128,01 |
| CSCO | CISCO SYSTEMS INC | IT | 5.137.746,90 | 243.0 | 94,30 |
| ADI | ANALOG DEVICES INC | IT | 5.126.007,28 | 242.0 | 404,77 |
| WDC | WESTERN DIGITAL CORP | IT | 4.916.867,68 | 232.0 | 465,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.833.129,96 | 228.0 | 47,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.443.282,24 | 210.0 | 133,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.028.017,60 | 190.0 | 26,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.918.877,30 | 185.0 | 273,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.534.032,25 | 167.0 | 56,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.482.524,80 | 165.0 | 189,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.263.472,30 | 154.0 | 113,15 |
| ADBE | ADOBE INC | IT | 3.091.468,28 | 146.0 | 255,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.987.855,91 | 141.0 | 179,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.973.230,82 | 141.0 | 26,46 |
| CMI | CUMMINS INC | Industrie | 2.830.446,72 | 134.0 | 674,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.665.765,64 | 126.0 | 221,63 |
| USB | US BANCORP | Financials | 2.641.889,60 | 125.0 | 55,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.519.640,89 | 119.0 | 369,07 |
| NEM | NEWMONT | Materialien | 2.517.585,95 | 119.0 | 109,01 |
| FDX | FEDEX CORP | Industrie | 2.469.602,00 | 117.0 | 362,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.249.925,60 | 106.0 | 292,35 |
| CI | CIGNA | Gesundheitsversorgung | 2.234.775,62 | 106.0 | 275,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.199.745,05 | 104.0 | 76,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.057.316,45 | 97.0 | 301,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.950.695,46 | 92.0 | 388,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.869.700,29 | 88.0 | 355,93 |
| URI | UNITED RENTALS INC | Industrie | 1.838.013,60 | 87.0 | 933,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.786.218,12 | 84.0 | 128,82 |
| SNPS | SYNOPSYS INC | IT | 1.667.328,18 | 79.0 | 502,51 |
| NUE | NUCOR CORP | Materialien | 1.628.435,19 | 77.0 | 232,07 |
| CRM | SALESFORCE INC | IT | 1.621.577,28 | 77.0 | 186,99 |
| AVGO | BROADCOM INC | IT | 1.453.024,00 | 69.0 | 427,36 |
| EXC | EXELON CORP | Versorger | 1.426.269,30 | 67.0 | 46,18 |
| MET | METLIFE INC | Financials | 1.381.870,50 | 65.0 | 79,90 |
| STT | STATE STREET CORP | Financials | 1.279.094,04 | 60.0 | 148,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.278.549,51 | 60.0 | 102,67 |
| EME | EMCOR GROUP INC | Industrie | 1.270.180,47 | 60.0 | 933,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.207.668,08 | 57.0 | 30,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.206.180,45 | 57.0 | 146,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.156.775,45 | 55.0 | 134,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.154.273,44 | 55.0 | 79,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.126.549,68 | 53.0 | 28,92 |
| PCG | PG&E CORP | Versorger | 1.089.439,62 | 51.0 | 16,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.070.181,71 | 51.0 | 100,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.066.700,34 | 50.0 | 94,14 |
| GWW | WW GRAINGER INC | Industrie | 1.055.345,40 | 50.0 | 1.134,78 |
| EOG | EOG RESOURCES INC | Energie | 1.023.198,12 | 48.0 | 140,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.013.004,36 | 48.0 | 237,46 |
| MMM | 3M | Industrie | 966.891,40 | 46.0 | 142,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 965.375,16 | 46.0 | 80,69 |
| FISV | FISERV INC | Financials | 944.031,68 | 45.0 | 57,28 |
| DVN | DEVON ENERGY CORP | Energie | 938.165,01 | 44.0 | 50,99 |
| TWLO | TWILIO INC CLASS A | IT | 922.355,28 | 44.0 | 195,58 |
| VICI | VICI PPTYS INC | Immobilien | 919.566,56 | 43.0 | 28,27 |
| FLEX | FLEX LTD | IT | 906.919,35 | 43.0 | 96,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 898.167,62 | 42.0 | 78,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 873.326,38 | 41.0 | 239,53 |
| XYL | XYLEM INC | Industrie | 860.238,49 | 41.0 | 116,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 856.537,83 | 40.0 | 384,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 845.754,76 | 40.0 | 64,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 844.276,32 | 40.0 | 189,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 838.651,70 | 40.0 | 109,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 836.738,98 | 40.0 | 73,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 799.029,74 | 38.0 | 68,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 797.507,94 | 38.0 | 52,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 785.037,99 | 37.0 | 16,41 |
| ES | EVERSOURCE ENERGY | Versorger | 776.571,90 | 37.0 | 68,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 767.416,65 | 36.0 | 51,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 762.912,32 | 36.0 | 28,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 709.471,58 | 34.0 | 117,97 |
| NTAP | NETAPP INC | IT | 699.335,78 | 33.0 | 114,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 698.369,88 | 33.0 | 104,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 686.420,35 | 32.0 | 100,87 |
| FSLR | FIRST SOLAR INC | IT | 678.981,10 | 32.0 | 219,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 670.063,59 | 32.0 | 180,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 649.278,50 | 31.0 | 257,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 637.107,64 | 30.0 | 50,44 |
| STE | STERIS | Gesundheitsversorgung | 636.993,27 | 30.0 | 212,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 636.965,88 | 30.0 | 153,08 |
| FTV | FORTIVE CORP | Industrie | 625.228,38 | 30.0 | 60,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 616.751,10 | 29.0 | 39,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 615.003,84 | 29.0 | 77,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 609.278,74 | 29.0 | 22,54 |
| HPQ | HP INC | IT | 600.110,10 | 28.0 | 21,15 |
| FFIV | F5 INC | IT | 585.987,60 | 28.0 | 339,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 582.809,92 | 28.0 | 243,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 563.095,90 | 27.0 | 34,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 556.461,84 | 26.0 | 130,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 546.725,58 | 26.0 | 176,42 |
| AMCR | AMCOR PLC | Materialien | 531.627,36 | 25.0 | 37,64 |
| QCOM | QUALCOMM INC | IT | 530.734,75 | 25.0 | 186,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 527.945,40 | 25.0 | 32,68 |
| MSTR | STRATEGY INC CLASS A | IT | 527.058,00 | 25.0 | 186,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 516.509,45 | 24.0 | 69,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 494.739,60 | 23.0 | 83,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 493.818,64 | 23.0 | 73,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 492.226,49 | 23.0 | 1,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 488.985,55 | 23.0 | 136,55 |
| CSX | CSX CORP | Industrie | 487.224,60 | 23.0 | 45,03 |
| IP | INTERNATIONAL PAPER | Materialien | 481.149,72 | 23.0 | 31,86 |
| EG | EVEREST GROUP LTD | Financials | 453.534,96 | 21.0 | 349,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 450.623,42 | 21.0 | 98,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 445.764,84 | 21.0 | 22,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 433.429,24 | 20.0 | 104,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 431.334,98 | 20.0 | 158,23 |
| PNR | PENTAIR | Industrie | 394.337,44 | 19.0 | 77,84 |
| OKTA | OKTA INC CLASS A | IT | 391.082,50 | 18.0 | 77,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 386.144,08 | 18.0 | 11,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 379.639,40 | 18.0 | 522,20 |
| COO | COOPER INC | Gesundheitsversorgung | 375.646,25 | 18.0 | 61,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 374.470,24 | 18.0 | 604,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 371.637,74 | 18.0 | 54,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 351.637,80 | 17.0 | 57,27 |
| DAL | DELTA AIR LINES INC | Industrie | 347.922,60 | 16.0 | 70,86 |
| IT | GARTNER INC | IT | 340.089,75 | 16.0 | 149,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 321.043,00 | 15.0 | 105,26 |
| GEN | GEN DIGITAL INC | IT | 313.724,07 | 15.0 | 19,71 |
| PCAR | PACCAR INC | Industrie | 281.395,02 | 13.0 | 113,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 271.674,00 | 13.0 | 10,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 255.368,45 | 12.0 | 229,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 245.824,32 | 12.0 | 74,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 226.213,05 | 11.0 | 93,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 189.290,92 | 9.0 | 20,93 |
| DE | DEERE | Industrie | 168.130,68 | 8.0 | 575,79 |
| IEX | IDEX CORP | Industrie | 117.589,20 | 6.0 | 215,76 |
| INTU | INTUIT INC | IT | 105.554,80 | 5.0 | 398,32 |
| PGR | PROGRESSIVE CORP | Financials | 85.819,16 | 4.0 | 197,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.874,00 | 4.0 | 389,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.418,12 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.398,67 | 0.0 | 117,05 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.472,30 |
| USD | USD CASH | Cash und/oder Derivate | -327.235,39 | -15.0 | 100,00 |
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