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 26, 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 | 6.077.478,84 | 514.0 | 171,24 |
| AAPL | APPLE INC | IT | 5.182.221,88 | 439.0 | 252,89 |
| MU | MICRON TECHNOLOGY INC | IT | 4.177.010,46 | 354.0 | 355,46 |
| AMAT | APPLIED MATERIAL INC | IT | 3.961.373,55 | 335.0 | 338,55 |
| MSFT | MICROSOFT CORP | IT | 3.383.026,68 | 286.0 | 365,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.328.696,22 | 282.0 | 50,74 |
| C | CITIGROUP INC | Financials | 2.961.891,09 | 251.0 | 112,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.927.863,20 | 248.0 | 136,88 |
| CSCO | CISCO SYSTEMS INC | IT | 2.876.339,44 | 243.0 | 82,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.696.924,97 | 228.0 | 27,57 |
| ADI | ANALOG DEVICES INC | IT | 2.549.671,70 | 216.0 | 313,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.367.750,63 | 200.0 | 59,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.201.870,02 | 186.0 | 118,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.146.284,20 | 182.0 | 182,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.102.676,10 | 178.0 | 196,42 |
| INTC | INTEL CORPORATION CORP | IT | 2.083.636,80 | 176.0 | 44,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.070.309,92 | 175.0 | 28,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.910.613,24 | 162.0 | 207,54 |
| ADBE | ADOBE INC | IT | 1.869.710,56 | 158.0 | 240,88 |
| WDC | WESTERN DIGITAL CORP | IT | 1.856.319,85 | 157.0 | 273,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.583.685,68 | 134.0 | 205,46 |
| USB | US BANCORP | Financials | 1.571.482,99 | 133.0 | 51,59 |
| FDX | FEDEX CORP | Industrie | 1.533.825,40 | 130.0 | 349,55 |
| NEM | NEWMONT | Materialien | 1.479.371,04 | 125.0 | 99,36 |
| CMI | CUMMINS INC | Industrie | 1.429.410,00 | 121.0 | 530,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.421.618,00 | 120.0 | 272,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.408.806,00 | 119.0 | 75,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.296.759,75 | 110.0 | 294,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.283.009,91 | 109.0 | 291,13 |
| CRM | SALESFORCE INC | IT | 1.038.098,88 | 88.0 | 185,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.036.152,00 | 88.0 | 117,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 971.800,20 | 82.0 | 196,92 |
| EXC | EXELON CORP | Versorger | 953.189,60 | 81.0 | 48,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 944.114,13 | 80.0 | 281,07 |
| URI | UNITED RENTALS INC | Industrie | 938.166,08 | 79.0 | 742,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 910.180,80 | 77.0 | 280,92 |
| SNPS | SYNOPSYS INC | IT | 851.732,05 | 72.0 | 401,95 |
| MET | METLIFE INC | Financials | 768.465,06 | 65.0 | 69,74 |
| PCG | PG&E CORP | Versorger | 747.257,40 | 63.0 | 17,37 |
| NUE | NUCOR CORP | Materialien | 743.890,81 | 63.0 | 166,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 740.411,21 | 63.0 | 134,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 712.566,36 | 60.0 | 135,96 |
| STT | STATE STREET CORP | Financials | 696.784,70 | 59.0 | 125,66 |
| EOG | EOG RESOURCES INC | Energie | 692.023,08 | 59.0 | 147,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 687.546,60 | 58.0 | 94,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 680.335,98 | 58.0 | 72,33 |
| AVGO | BROADCOM INC | IT | 677.618,85 | 57.0 | 309,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 659.797,32 | 56.0 | 26,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 656.315,03 | 56.0 | 95,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 640.839,34 | 54.0 | 25,07 |
| GWW | WW GRAINGER INC | Industrie | 639.288,00 | 54.0 | 1.065,48 |
| EME | EMCOR GROUP INC | Industrie | 636.973,87 | 54.0 | 726,31 |
| MMM | 3M | Industrie | 629.524,28 | 53.0 | 143,99 |
| DVN | DEVON ENERGY CORP | Energie | 609.267,75 | 52.0 | 51,35 |
| FISV | FISERV INC | Financials | 590.334,66 | 50.0 | 55,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 579.468,12 | 49.0 | 60,76 |
| XYL | XYLEM INC | Industrie | 570.325,77 | 48.0 | 119,49 |
| VICI | VICI PPTYS INC | Immobilien | 569.762,48 | 48.0 | 27,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 550.252,80 | 47.0 | 191,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 549.367,24 | 47.0 | 71,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 538.308,96 | 46.0 | 74,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 529.925,76 | 45.0 | 70,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 496.413,12 | 42.0 | 58,56 |
| ES | EVERSOURCE ENERGY | Versorger | 493.865,32 | 42.0 | 67,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 488.846,97 | 41.0 | 60,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 488.642,00 | 41.0 | 66,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 479.306,16 | 41.0 | 174,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 477.852,57 | 40.0 | 45,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 476.092,65 | 40.0 | 15,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 454.425,60 | 38.0 | 117,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 447.700,50 | 38.0 | 25,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 435.580,74 | 37.0 | 268,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 432.802,32 | 37.0 | 180,56 |
| STE | STERIS | Gesundheitsversorgung | 432.337,05 | 37.0 | 223,43 |
| NTAP | NETAPP INC | IT | 412.473,05 | 35.0 | 104,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 411.228,72 | 35.0 | 175,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 407.069,04 | 34.0 | 40,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 403.423,38 | 34.0 | 280,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 393.347,88 | 33.0 | 79,32 |
| FLEX | FLEX LTD | IT | 392.380,84 | 33.0 | 64,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 390.876,36 | 33.0 | 90,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 386.190,68 | 33.0 | 77,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 384.140,58 | 33.0 | 218,51 |
| TWLO | TWILIO INC CLASS A | IT | 383.848,40 | 32.0 | 126,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 383.327,42 | 32.0 | 142,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 382.232,42 | 32.0 | 46,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 381.463,66 | 32.0 | 88,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 378.642,24 | 32.0 | 36,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 375.984,84 | 32.0 | 21,56 |
| FSLR | FIRST SOLAR INC | IT | 370.730,85 | 31.0 | 185,83 |
| FTV | FORTIVE CORP | Industrie | 364.486,50 | 31.0 | 54,81 |
| AMCR | AMCOR PLC | Materialien | 363.135,96 | 31.0 | 39,87 |
| HPQ | HP INC | IT | 353.517,36 | 30.0 | 19,32 |
| IP | INTERNATIONAL PAPER | Materialien | 351.884,10 | 30.0 | 36,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 345.840,00 | 29.0 | 125,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 343.049,20 | 29.0 | 89,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 338.630,60 | 29.0 | 169,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 335.506,15 | 28.0 | 69,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 325.766,92 | 28.0 | 33,56 |
| FFIV | F5 INC | IT | 324.810,20 | 27.0 | 293,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 317.517,20 | 27.0 | 206,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 298.543,60 | 25.0 | 129,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 297.848,10 | 25.0 | 70,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 294.147,00 | 25.0 | 67,62 |
| COO | COOPER INC | Gesundheitsversorgung | 282.940,70 | 24.0 | 71,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 282.360,96 | 24.0 | 105,28 |
| PNR | PENTAIR | Industrie | 280.303,66 | 24.0 | 85,93 |
| USD | USD CASH | Cash und/oder Derivate | 277.070,60 | 23.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 275.917,05 | 23.0 | 93,69 |
| EG | EVEREST GROUP LTD | Financials | 270.448,15 | 23.0 | 323,89 |
| CSX | CSX CORP | Industrie | 266.685,65 | 23.0 | 39,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 260.701,74 | 22.0 | 21,06 |
| OKTA | OKTA INC CLASS A | IT | 257.826,24 | 22.0 | 79,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 250.438,02 | 21.0 | 63,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 247.149,60 | 21.0 | 11,60 |
| QCOM | QUALCOMM INC | IT | 239.279,82 | 20.0 | 130,54 |
| MSTR | STRATEGY INC CLASS A | IT | 234.488,52 | 20.0 | 132,93 |
| IT | GARTNER INC | IT | 228.792,60 | 19.0 | 156,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 218.468,46 | 18.0 | 547,54 |
| DAL | DELTA AIR LINES INC | Industrie | 212.079,92 | 18.0 | 66,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 202.932,90 | 17.0 | 438,30 |
| GEN | GEN DIGITAL INC | IT | 194.689,11 | 16.0 | 18,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 186.046,00 | 16.0 | 10,96 |
| PCAR | PACCAR INC | Industrie | 184.643,33 | 16.0 | 115,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 176.355,96 | 15.0 | 89,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 175.104,27 | 15.0 | 82,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 173.760,73 | 15.0 | 241,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 144.318,33 | 12.0 | 92,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.261,20 | 11.0 | 22,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 105.776,58 | 9.0 | 581,19 |
| INTU | INTUIT INC | IT | 76.561,35 | 6.0 | 432,55 |
| IEX | IDEX CORP | Industrie | 65.836,31 | 6.0 | 189,73 |
| PGR | PROGRESSIVE CORP | Financials | 56.812,00 | 5.0 | 202,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.862,74 | 4.0 | 372,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.785,23 | 0.0 | 133,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.350,91 | 0.0 | 115,41 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.483,50 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.639,10 |
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