Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 142 securities.
Note: The data shown here is as of date Apr. 07, 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 | 10.090.484,92 | 521.0 | 177,64 |
| AAPL | APPLE INC | IT | 8.491.643,44 | 438.0 | 258,86 |
| MU | MICRON TECHNOLOGY INC | IT | 7.104.532,32 | 367.0 | 377,76 |
| AMAT | APPLIED MATERIAL INC | IT | 6.605.630,46 | 341.0 | 352,62 |
| MSFT | MICROSOFT CORP | IT | 5.514.149,44 | 285.0 | 372,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.161.290,65 | 266.0 | 49,15 |
| C | CITIGROUP INC | Financials | 4.948.484,40 | 255.0 | 117,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.796.649,90 | 248.0 | 140,13 |
| CSCO | CISCO SYSTEMS INC | IT | 4.507.014,36 | 233.0 | 80,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.357.426,59 | 225.0 | 27,83 |
| ADI | ANALOG DEVICES INC | IT | 4.265.828,16 | 220.0 | 327,36 |
| INTC | INTEL CORPORATION CORP | IT | 3.839.780,48 | 198.0 | 50,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.783.414,77 | 195.0 | 59,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.580.302,10 | 185.0 | 120,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.475.121,65 | 179.0 | 184,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.409.406,15 | 176.0 | 198,95 |
| WDC | WESTERN DIGITAL CORP | IT | 3.306.414,65 | 171.0 | 304,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.191.466,12 | 165.0 | 27,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.133.545,54 | 162.0 | 212,79 |
| ADBE | ADOBE INC | IT | 3.034.400,39 | 157.0 | 244,35 |
| NEM | NEWMONT | Materialien | 2.689.980,03 | 139.0 | 112,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.630.147,60 | 136.0 | 213,14 |
| USB | US BANCORP | Financials | 2.605.146,56 | 134.0 | 53,44 |
| FDX | FEDEX CORP | Industrie | 2.521.927,52 | 130.0 | 358,84 |
| CMI | CUMMINS INC | Industrie | 2.390.116,70 | 123.0 | 551,99 |
| CI | CIGNA | Gesundheitsversorgung | 2.307.249,61 | 119.0 | 275,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.189.609,17 | 113.0 | 73,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.132.492,67 | 110.0 | 302,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.082.740,85 | 107.0 | 295,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.733.426,64 | 89.0 | 122,21 |
| CRM | SALESFORCE INC | IT | 1.656.388,56 | 85.0 | 185,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.574.445,00 | 81.0 | 292,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.555.148,16 | 80.0 | 299,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.554.172,88 | 80.0 | 197,08 |
| EXC | EXELON CORP | Versorger | 1.542.882,44 | 80.0 | 48,94 |
| URI | UNITED RENTALS INC | Industrie | 1.496.568,00 | 77.0 | 736,50 |
| SNPS | SYNOPSYS INC | IT | 1.346.464,37 | 69.0 | 397,07 |
| MET | METLIFE INC | Financials | 1.253.358,72 | 65.0 | 71,04 |
| PCG | PG&E CORP | Versorger | 1.216.897,56 | 63.0 | 17,67 |
| NUE | NUCOR CORP | Materialien | 1.215.790,71 | 63.0 | 169,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.197.358,34 | 62.0 | 136,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.188.322,20 | 61.0 | 141,72 |
| STT | STATE STREET CORP | Financials | 1.156.306,20 | 60.0 | 130,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.132.152,63 | 58.0 | 96,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.104.075,48 | 57.0 | 73,38 |
| AVGO | BROADCOM INC | IT | 1.103.649,30 | 57.0 | 314,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.077.682,94 | 56.0 | 97,82 |
| EOG | EOG RESOURCES INC | Energie | 1.072.875,00 | 55.0 | 143,05 |
| GWW | WW GRAINGER INC | Industrie | 1.072.550,40 | 55.0 | 1.117,24 |
| EME | EMCOR GROUP INC | Industrie | 1.064.343,70 | 55.0 | 757,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.033.448,40 | 53.0 | 25,70 |
| MMM | 3M | Industrie | 1.009.766,00 | 52.0 | 144,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.005.862,76 | 52.0 | 24,58 |
| FISV | FISERV INC | Financials | 958.172,16 | 49.0 | 56,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 952.271,55 | 49.0 | 62,35 |
| XYL | XYLEM INC | Industrie | 944.851,65 | 49.0 | 123,85 |
| DVN | DEVON ENERGY CORP | Energie | 943.002,45 | 49.0 | 49,65 |
| VICI | VICI PPTYS INC | Immobilien | 928.767,48 | 48.0 | 27,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 905.008,00 | 47.0 | 73,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 885.860,64 | 46.0 | 76,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 881.313,84 | 45.0 | 73,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 833.026,65 | 43.0 | 61,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 816.163,95 | 42.0 | 63,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 810.826,82 | 42.0 | 69,26 |
| ES | EVERSOURCE ENERGY | Versorger | 807.934,40 | 42.0 | 69,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 794.142,72 | 41.0 | 172,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 787.165,02 | 41.0 | 15,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 777.438,12 | 40.0 | 176,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 756.969,03 | 39.0 | 45,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 751.019,64 | 39.0 | 26,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 743.904,64 | 38.0 | 119,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 715.517,22 | 37.0 | 274,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 700.712,94 | 36.0 | 182,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 687.494,60 | 35.0 | 182,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 684.915,66 | 35.0 | 297,66 |
| STE | STERIS | Gesundheitsversorgung | 679.047,39 | 35.0 | 219,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 657.673,71 | 34.0 | 23,57 |
| FLEX | FLEX LTD | IT | 657.163,90 | 34.0 | 67,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 656.065,80 | 34.0 | 82,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 646.332,54 | 33.0 | 40,11 |
| TWLO | TWILIO INC CLASS A | IT | 640.288,04 | 33.0 | 131,53 |
| NTAP | NETAPP INC | IT | 638.192,50 | 33.0 | 100,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 633.760,08 | 33.0 | 37,67 |
| FSLR | FIRST SOLAR INC | IT | 624.846,15 | 32.0 | 195,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 624.793,65 | 32.0 | 145,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 624.741,27 | 32.0 | 91,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 624.635,90 | 32.0 | 78,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 619.023,72 | 32.0 | 219,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 618.520,92 | 32.0 | 89,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 617.005,48 | 32.0 | 47,32 |
| FTV | FORTIVE CORP | Industrie | 603.054,14 | 31.0 | 56,71 |
| AMCR | AMCOR PLC | Materialien | 580.429,80 | 30.0 | 39,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 566.038,82 | 29.0 | 128,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 559.832,00 | 29.0 | 91,00 |
| HPQ | HP INC | IT | 554.752,60 | 29.0 | 18,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 550.080,60 | 28.0 | 35,40 |
| FFIV | F5 INC | IT | 547.599,20 | 28.0 | 307,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 546.133,28 | 28.0 | 170,72 |
| IP | INTERNATIONAL PAPER | Materialien | 544.558,70 | 28.0 | 34,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 538.208,12 | 28.0 | 217,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 499.182,00 | 26.0 | 65,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 486.993,06 | 25.0 | 69,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 479.842,44 | 25.0 | 101,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 473.363,88 | 24.0 | 128,04 |
| PNR | PENTAIR | Industrie | 452.342,70 | 23.0 | 86,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 451.093,50 | 23.0 | 105,15 |
| CSX | CSX CORP | Industrie | 447.942,52 | 23.0 | 41,48 |
| COO | COOPER INC | Gesundheitsversorgung | 445.005,99 | 23.0 | 70,29 |
| EG | EVEREST GROUP LTD | Financials | 439.754,38 | 23.0 | 328,42 |
| USD | USD CASH | Cash und/oder Derivate | 434.761,90 | 22.0 | 100,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 424.522,98 | 22.0 | 21,42 |
| OKTA | OKTA INC CLASS A | IT | 418.267,52 | 22.0 | 80,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 406.899,60 | 21.0 | 64,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 405.498,48 | 21.0 | 60,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 395.877,78 | 20.0 | 11,61 |
| QCOM | QUALCOMM INC | IT | 369.269,01 | 19.0 | 125,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 366.159,78 | 19.0 | 573,02 |
| IT | GARTNER INC | IT | 365.997,69 | 19.0 | 155,81 |
| MSTR | STRATEGY INC CLASS A | IT | 360.085,80 | 19.0 | 127,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 352.817,45 | 18.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 340.646,09 | 18.0 | 453,59 |
| DAL | DELTA AIR LINES INC | Industrie | 338.441,04 | 17.0 | 66,78 |
| GEN | GEN DIGITAL INC | IT | 318.268,47 | 16.0 | 19,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 307.575,34 | 16.0 | 97,70 |
| PCAR | PACCAR INC | Industrie | 303.017,52 | 16.0 | 118,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 291.587,75 | 15.0 | 10,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 283.997,74 | 15.0 | 246,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 279.250,18 | 14.0 | 82,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 226.788,21 | 12.0 | 90,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 204.084,96 | 11.0 | 21,86 |
| DE | DEERE | Industrie | 173.677,18 | 9.0 | 575,09 |
| INTU | INTUIT INC | IT | 113.939,28 | 6.0 | 417,36 |
| IEX | IDEX CORP | Industrie | 107.397,88 | 6.0 | 190,76 |
| PGR | PROGRESSIVE CORP | Financials | 87.978,24 | 5.0 | 196,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.680,92 | 4.0 | 352,82 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 63.453,26 | 3.0 | 28,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 38.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.744,01 | 0.0 | 132,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.351,34 | 0.0 | 115,43 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.486,30 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.670,70 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.775,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
