Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 144 securities.
Note: The data shown here is as of date Dez. 22, 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 | 5.962.026,33 | 535.0 | 183,69 |
| AAPL | APPLE INC | IT | 5.077.977,80 | 455.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 4.099.028,76 | 368.0 | 484,92 |
| MU | MICRON TECHNOLOGY INC | IT | 2.972.236,14 | 267.0 | 276,59 |
| C | CITIGROUP INC | Financials | 2.845.496,64 | 255.0 | 118,09 |
| AMAT | APPLIED MATERIAL INC | IT | 2.771.147,99 | 249.0 | 259,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.659.440,29 | 238.0 | 246,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.649.588,63 | 238.0 | 270,67 |
| ADBE | ADOBE INC | IT | 2.537.747,94 | 228.0 | 357,53 |
| CSCO | CISCO SYSTEMS INC | IT | 2.500.847,87 | 224.0 | 78,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.428.817,92 | 218.0 | 124,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.398.560,12 | 215.0 | 39,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.255.236,18 | 202.0 | 25,21 |
| ADI | ANALOG DEVICES INC | IT | 2.054.307,36 | 184.0 | 275,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.993.504,86 | 179.0 | 54,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.930.838,14 | 173.0 | 29,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.924.294,32 | 173.0 | 228,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.774.794,56 | 159.0 | 104,72 |
| INTC | INTEL CORPORATION CORP | IT | 1.574.020,86 | 141.0 | 36,37 |
| USB | US BANCORP | Financials | 1.532.244,75 | 137.0 | 54,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.504.564,30 | 135.0 | 212,90 |
| NEM | NEWMONT | Materialien | 1.432.660,80 | 128.0 | 104,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.419.397,85 | 127.0 | 83,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.382.244,05 | 124.0 | 344,27 |
| CRM | SALESFORCE INC | IT | 1.355.434,86 | 122.0 | 264,63 |
| CI | CIGNA | Gesundheitsversorgung | 1.320.124,00 | 118.0 | 275,60 |
| CMI | CUMMINS INC | Industrie | 1.284.698,72 | 115.0 | 519,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.179.683,80 | 106.0 | 291,64 |
| FDX | FEDEX CORP | Industrie | 1.179.610,62 | 106.0 | 292,78 |
| WDC | WESTERN DIGITAL CORP | IT | 1.103.159,16 | 99.0 | 176,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.029.085,30 | 92.0 | 228,94 |
| URI | UNITED RENTALS INC | Industrie | 946.590,07 | 85.0 | 816,73 |
| SNPS | SYNOPSYS INC | IT | 934.086,84 | 84.0 | 481,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 910.443,42 | 82.0 | 309,78 |
| MET | METLIFE INC | Financials | 829.037,85 | 74.0 | 81,35 |
| EXC | EXELON CORP | Versorger | 784.379,05 | 70.0 | 43,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 779.688,00 | 70.0 | 95,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 751.552,20 | 67.0 | 85,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 718.094,52 | 64.0 | 114,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 699.564,15 | 63.0 | 139,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 695.788,68 | 62.0 | 145,38 |
| AVGO | BROADCOM INC | IT | 682.558,55 | 61.0 | 341,45 |
| FISV | FISERV INC | Financials | 674.603,22 | 60.0 | 68,62 |
| NUE | NUCOR CORP | Materialien | 672.151,92 | 60.0 | 164,26 |
| STT | STATE STREET CORP | Financials | 661.940,46 | 59.0 | 130,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 646.333,60 | 58.0 | 97,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 646.187,68 | 58.0 | 28,24 |
| MMM | 3M | Industrie | 638.400,00 | 57.0 | 160,00 |
| PCG | PG&E CORP | Versorger | 626.304,14 | 56.0 | 15,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 624.167,44 | 56.0 | 203,71 |
| XYL | XYLEM INC | Industrie | 604.015,62 | 54.0 | 139,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 583.957,40 | 52.0 | 24,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 579.513,15 | 52.0 | 86,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 569.614,75 | 51.0 | 85,85 |
| GWW | WW GRAINGER INC | Industrie | 565.039,02 | 51.0 | 1.034,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 559.423,28 | 50.0 | 257,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 549.617,04 | 49.0 | 78,36 |
| VICI | VICI PPTYS INC | Immobilien | 531.875,26 | 48.0 | 27,86 |
| FSLR | FIRST SOLAR INC | IT | 525.068,55 | 47.0 | 284,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 502.261,76 | 45.0 | 17,92 |
| EME | EMCOR GROUP INC | Industrie | 495.606,48 | 44.0 | 621,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 495.138,15 | 44.0 | 57,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 488.702,28 | 44.0 | 51,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 460.596,96 | 41.0 | 59,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 456.665,80 | 41.0 | 174,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 450.916,20 | 40.0 | 47,40 |
| STE | STERIS | Gesundheitsversorgung | 447.753,15 | 40.0 | 255,13 |
| ES | EVERSOURCE ENERGY | Versorger | 443.854,84 | 40.0 | 66,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 442.616,20 | 40.0 | 27,82 |
| EOG | EOG RESOURCES INC | Energie | 440.982,88 | 40.0 | 103,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 438.521,20 | 39.0 | 175,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 419.984,01 | 38.0 | 60,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 419.148,09 | 38.0 | 119,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 414.856,39 | 37.0 | 191,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 412.784,13 | 37.0 | 89,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 411.162,78 | 37.0 | 56,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 408.720,00 | 37.0 | 104,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 404.417,67 | 36.0 | 311,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 402.295,41 | 36.0 | 224,37 |
| NTAP | NETAPP INC | IT | 394.914,90 | 35.0 | 110,90 |
| HPQ | HP INC | IT | 392.129,08 | 35.0 | 23,17 |
| DVN | DEVON ENERGY CORP | Energie | 391.768,22 | 35.0 | 36,43 |
| TWLO | TWILIO INC CLASS A | IT | 388.375,20 | 35.0 | 141,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 382.590,00 | 34.0 | 255,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 380.748,90 | 34.0 | 24,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 370.461,42 | 33.0 | 153,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 354.617,90 | 32.0 | 38,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 354.104,32 | 32.0 | 89,24 |
| IP | INTERNATIONAL PAPER | Materialien | 353.688,58 | 32.0 | 39,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 350.928,93 | 31.0 | 81,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 349.882,10 | 31.0 | 39,95 |
| FLEX | FLEX LTD | IT | 348.238,80 | 31.0 | 63,78 |
| FTV | FORTIVE CORP | Industrie | 342.543,36 | 31.0 | 55,68 |
| AMCR | AMCOR PLC | Materialien | 342.467,84 | 31.0 | 8,32 |
| IT | GARTNER INC | IT | 337.870,54 | 30.0 | 250,46 |
| USD | USD CASH | Cash und/oder Derivate | 332.729,01 | 30.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 326.129,66 | 29.0 | 206,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 319.688,00 | 29.0 | 89,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 310.596,39 | 28.0 | 125,19 |
| PNR | PENTAIR | Industrie | 307.809,48 | 28.0 | 105,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 299.767,60 | 27.0 | 77,20 |
| COO | COOPER INC | Gesundheitsversorgung | 297.212,80 | 27.0 | 83,84 |
| QCOM | QUALCOMM INC | IT | 295.302,90 | 26.0 | 174,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 289.134,08 | 26.0 | 135,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 284.610,64 | 26.0 | 38,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 275.819,56 | 25.0 | 199,58 |
| OKTA | OKTA INC CLASS A | IT | 273.274,70 | 25.0 | 90,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 269.450,04 | 24.0 | 101,91 |
| MSTR | STRATEGY INC CLASS A | IT | 268.170,24 | 24.0 | 164,32 |
| FFIV | F5 INC | IT | 266.649,60 | 24.0 | 260,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 266.303,74 | 24.0 | 23,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 265.256,22 | 24.0 | 13,46 |
| GEN | GEN DIGITAL INC | IT | 263.118,24 | 24.0 | 27,72 |
| DOCU | DOCUSIGN INC | IT | 252.561,98 | 23.0 | 70,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 252.116,80 | 23.0 | 71,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 250.980,32 | 23.0 | 64,42 |
| EG | EVEREST GROUP LTD | Financials | 250.066,70 | 22.0 | 335,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 244.093,50 | 22.0 | 661,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 228.335,97 | 20.0 | 89,79 |
| CSX | CSX CORP | Industrie | 227.863,44 | 20.0 | 36,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 211.569,96 | 19.0 | 495,48 |
| DAL | DELTA AIR LINES INC | Industrie | 211.496,10 | 19.0 | 72,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 204.397,80 | 18.0 | 103,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 201.355,35 | 18.0 | 302,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 200.429,20 | 18.0 | 43,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 192.945,90 | 17.0 | 99,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 173.818,84 | 16.0 | 18,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 167.068,80 | 15.0 | 116,02 |
| PCAR | PACCAR INC | Industrie | 167.071,61 | 15.0 | 112,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 153.300,00 | 14.0 | 84,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 147.894,00 | 13.0 | 9,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 135.455,32 | 12.0 | 48,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 130.103,28 | 12.0 | 24,12 |
| INTU | INTUIT INC | IT | 111.408,83 | 10.0 | 675,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 92.327,47 | 8.0 | 1,00 |
| DE | DEERE | Industrie | 78.284,59 | 7.0 | 468,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 61.091,25 | 5.0 | 488,73 |
| PGR | PROGRESSIVE CORP | Financials | 58.886,24 | 5.0 | 227,36 |
| IEX | IDEX CORP | Industrie | 57.446,40 | 5.0 | 179,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.714,32 | 0.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.415,51 | 0.0 | 117,63 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.581,60 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.597,30 |
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