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 19, 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 | 6.402.576,40 | 534.0 | 180,40 |
| MU | MICRON TECHNOLOGY INC | IT | 5.425.789,23 | 452.0 | 461,73 |
| AAPL | APPLE INC | IT | 5.121.770,48 | 427.0 | 249,94 |
| AMAT | APPLIED MATERIAL INC | IT | 4.089.148,47 | 341.0 | 349,47 |
| MSFT | MICROSOFT CORP | IT | 3.621.706,76 | 302.0 | 391,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.253.252,77 | 271.0 | 49,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.022.193,10 | 252.0 | 141,29 |
| C | CITIGROUP INC | Financials | 2.863.345,83 | 239.0 | 108,67 |
| CSCO | CISCO SYSTEMS INC | IT | 2.716.698,40 | 227.0 | 77,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.672.469,72 | 223.0 | 27,32 |
| ADI | ANALOG DEVICES INC | IT | 2.510.379,65 | 209.0 | 308,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.365.360,17 | 197.0 | 59,37 |
| INTC | INTEL CORPORATION CORP | IT | 2.127.577,44 | 177.0 | 45,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.122.949,90 | 177.0 | 180,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.119.853,00 | 177.0 | 114,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.089.080,75 | 174.0 | 195,15 |
| WDC | WESTERN DIGITAL CORP | IT | 2.070.575,90 | 173.0 | 304,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.059.497,02 | 172.0 | 28,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.932.063,22 | 161.0 | 209,87 |
| ADBE | ADOBE INC | IT | 1.909.452,00 | 159.0 | 246,00 |
| NEM | NEWMONT | Materialien | 1.586.274,06 | 132.0 | 106,54 |
| USB | US BANCORP | Financials | 1.563.258,52 | 130.0 | 51,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.550.618,36 | 129.0 | 201,17 |
| FDX | FEDEX CORP | Industrie | 1.534.659,12 | 128.0 | 349,74 |
| CMI | CUMMINS INC | Industrie | 1.465.253,13 | 122.0 | 543,29 |
| CI | CIGNA | Gesundheitsversorgung | 1.382.587,25 | 115.0 | 264,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.370.231,55 | 114.0 | 73,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.318.794,75 | 110.0 | 299,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.299.844,65 | 108.0 | 294,95 |
| CRM | SALESFORCE INC | IT | 1.086.749,28 | 91.0 | 194,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.018.882,80 | 85.0 | 115,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 996.915,60 | 83.0 | 307,69 |
| EXC | EXELON CORP | Versorger | 969.929,50 | 81.0 | 49,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 954.359,08 | 80.0 | 284,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 950.925,15 | 79.0 | 192,69 |
| URI | UNITED RENTALS INC | Industrie | 916.779,20 | 76.0 | 725,30 |
| SNPS | SYNOPSYS INC | IT | 908.351,73 | 76.0 | 428,67 |
| PCG | PG&E CORP | Versorger | 781.673,40 | 65.0 | 18,17 |
| MET | METLIFE INC | Financials | 755.903,40 | 63.0 | 68,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 728.445,19 | 61.0 | 132,71 |
| NUE | NUCOR CORP | Materialien | 722.157,96 | 60.0 | 161,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 719.327,25 | 60.0 | 137,25 |
| AVGO | BROADCOM INC | IT | 691.886,70 | 58.0 | 315,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 679.890,12 | 57.0 | 27,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 678.415,35 | 57.0 | 92,87 |
| STT | STATE STREET CORP | Financials | 671.444,05 | 56.0 | 121,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 666.603,22 | 56.0 | 70,87 |
| EME | EMCOR GROUP INC | Industrie | 646.927,82 | 54.0 | 737,66 |
| EOG | EOG RESOURCES INC | Energie | 645.243,84 | 54.0 | 137,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 640.056,99 | 53.0 | 92,91 |
| MMM | 3M | Industrie | 634.289,76 | 53.0 | 145,08 |
| GWW | WW GRAINGER INC | Industrie | 627.492,00 | 52.0 | 1.045,82 |
| FISV | FISERV INC | Financials | 606.490,74 | 51.0 | 57,06 |
| VICI | VICI PPTYS INC | Immobilien | 589.481,80 | 49.0 | 28,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 574.985,73 | 48.0 | 60,29 |
| DVN | DEVON ENERGY CORP | Energie | 571.418,40 | 48.0 | 48,16 |
| XYL | XYLEM INC | Industrie | 570.946,26 | 48.0 | 119,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 563.568,36 | 47.0 | 73,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 550.349,86 | 46.0 | 21,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 544.078,08 | 45.0 | 72,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 538.743,84 | 45.0 | 74,33 |
| ES | EVERSOURCE ENERGY | Versorger | 528.601,58 | 44.0 | 72,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 525.052,80 | 44.0 | 182,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 485.554,26 | 40.0 | 60,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 480.052,51 | 40.0 | 56,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 478.477,35 | 40.0 | 45,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 476.718,55 | 40.0 | 65,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 466.219,05 | 39.0 | 15,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 463.725,00 | 39.0 | 168,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 454.270,40 | 38.0 | 117,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 442.260,00 | 37.0 | 25,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 441.287,70 | 37.0 | 184,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 440.153,10 | 37.0 | 306,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 431.458,32 | 36.0 | 265,84 |
| STE | STERIS | Gesundheitsversorgung | 418.385,70 | 35.0 | 216,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 400.146,16 | 33.0 | 170,42 |
| NTAP | NETAPP INC | IT | 397.940,73 | 33.0 | 100,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 395.146,08 | 33.0 | 37,59 |
| FSLR | FIRST SOLAR INC | IT | 394.630,95 | 33.0 | 197,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 388.593,94 | 32.0 | 144,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 388.346,28 | 32.0 | 38,58 |
| TWLO | TWILIO INC CLASS A | IT | 385.218,20 | 32.0 | 126,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 385.053,12 | 32.0 | 22,08 |
| FLEX | FLEX LTD | IT | 384.443,55 | 32.0 | 63,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 379.093,32 | 32.0 | 87,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 379.016,37 | 32.0 | 76,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 373.668,80 | 31.0 | 75,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 372.867,97 | 31.0 | 45,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 371.770,52 | 31.0 | 86,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 367.422,00 | 31.0 | 209,00 |
| FTV | FORTIVE CORP | Industrie | 364.686,00 | 30.0 | 54,84 |
| AMCR | AMCOR PLC | Materialien | 362.953,80 | 30.0 | 39,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 351.005,12 | 29.0 | 36,16 |
| IP | INTERNATIONAL PAPER | Materialien | 349.450,60 | 29.0 | 35,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 342.779,84 | 29.0 | 89,08 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 341.082,50 | 28.0 | 124,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 333.923,80 | 28.0 | 69,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 333.872,98 | 28.0 | 167,02 |
| HPQ | HP INC | IT | 333.389,56 | 28.0 | 18,22 |
| FFIV | F5 INC | IT | 312.677,60 | 26.0 | 282,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 307.870,30 | 26.0 | 104,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 304.413,00 | 25.0 | 69,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 304.365,60 | 25.0 | 197,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 294.555,95 | 25.0 | 127,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 294.405,74 | 25.0 | 70,13 |
| PNR | PENTAIR | Industrie | 287.936,74 | 24.0 | 88,27 |
| COO | COOPER INC | Gesundheitsversorgung | 281.477,35 | 23.0 | 71,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 271.347,68 | 23.0 | 21,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 270.131,04 | 23.0 | 100,72 |
| CSX | CSX CORP | Industrie | 267.292,52 | 22.0 | 39,64 |
| EG | EVEREST GROUP LTD | Financials | 267.083,10 | 22.0 | 319,86 |
| USD | USD CASH | Cash und/oder Derivate | 261.897,97 | 22.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 254.740,64 | 21.0 | 78,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 251.197,74 | 21.0 | 11,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 249.090,94 | 21.0 | 62,87 |
| MSTR | STRATEGY INC CLASS A | IT | 247.947,84 | 21.0 | 140,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 245.656,32 | 20.0 | 615,68 |
| QCOM | QUALCOMM INC | IT | 239.151,51 | 20.0 | 130,47 |
| IT | GARTNER INC | IT | 231.013,32 | 19.0 | 158,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 221.309,37 | 18.0 | 477,99 |
| GEN | GEN DIGITAL INC | IT | 211.212,54 | 18.0 | 20,58 |
| DAL | DELTA AIR LINES INC | Industrie | 202.405,32 | 17.0 | 63,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 184.587,22 | 15.0 | 86,62 |
| PCAR | PACCAR INC | Industrie | 183.618,69 | 15.0 | 114,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.970,44 | 15.0 | 91,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 180.900,40 | 15.0 | 251,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 171.787,00 | 14.0 | 10,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 144.038,07 | 12.0 | 92,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 132.444,72 | 11.0 | 22,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 103.925,64 | 9.0 | 571,02 |
| INTU | INTUIT INC | IT | 79.081,83 | 7.0 | 446,79 |
| IEX | IDEX CORP | Industrie | 65.985,52 | 6.0 | 190,16 |
| PGR | PROGRESSIVE CORP | Financials | 56.327,60 | 5.0 | 201,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.632,52 | 4.0 | 392,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.774,48 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.342,63 | 0.0 | 115,13 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.492,50 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.676,00 |
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