Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 141 securities.
Note: The data shown here is as of date Apr. 20, 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 | 11.456.029,04 | 549.0 | 201,68 |
| AAPL | APPLE INC | IT | 8.864.624,92 | 425.0 | 270,23 |
| MU | MICRON TECHNOLOGY INC | IT | 8.558.501,49 | 410.0 | 455,07 |
| AMAT | APPLIED MATERIAL INC | IT | 7.435.877,02 | 357.0 | 396,94 |
| MSFT | MICROSOFT CORP | IT | 6.252.218,52 | 300.0 | 422,79 |
| C | CITIGROUP INC | Financials | 5.573.369,70 | 267.0 | 132,18 |
| INTC | INTEL CORPORATION CORP | IT | 5.179.696,00 | 248.0 | 68,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.888.262,05 | 234.0 | 46,55 |
| ADI | ANALOG DEVICES INC | IT | 4.840.364,95 | 232.0 | 371,45 |
| CSCO | CISCO SYSTEMS INC | IT | 4.832.846,25 | 232.0 | 86,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.711.417,20 | 226.0 | 137,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.315.151,88 | 207.0 | 27,56 |
| WDC | WESTERN DIGITAL CORP | IT | 4.049.664,92 | 194.0 | 372,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.895.056,55 | 187.0 | 206,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.836.980,73 | 184.0 | 60,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.689.746,56 | 177.0 | 250,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.527.567,82 | 169.0 | 119,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.418.768,66 | 164.0 | 29,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.387.128,05 | 162.0 | 197,65 |
| ADBE | ADOBE INC | IT | 3.035.580,10 | 146.0 | 244,45 |
| NEM | NEWMONT | Materialien | 2.777.476,50 | 133.0 | 116,50 |
| USB | US BANCORP | Financials | 2.775.280,57 | 133.0 | 56,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.774.155,40 | 133.0 | 224,81 |
| FDX | FEDEX CORP | Industrie | 2.757.646,64 | 132.0 | 392,38 |
| CMI | CUMMINS INC | Industrie | 2.715.689,40 | 130.0 | 627,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.424.881,08 | 116.0 | 81,32 |
| CI | CIGNA | Gesundheitsversorgung | 2.331.938,16 | 112.0 | 278,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.276.533,35 | 109.0 | 323,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.119.808,07 | 102.0 | 300,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.813.282,56 | 87.0 | 127,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.797.077,50 | 86.0 | 334,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.771.269,12 | 85.0 | 341,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.703.612,58 | 82.0 | 216,03 |
| CRM | SALESFORCE INC | IT | 1.630.517,28 | 78.0 | 182,14 |
| URI | UNITED RENTALS INC | Industrie | 1.617.776,80 | 78.0 | 796,15 |
| SNPS | SYNOPSYS INC | IT | 1.524.525,78 | 73.0 | 449,58 |
| EXC | EXELON CORP | Versorger | 1.482.352,52 | 71.0 | 47,02 |
| AVGO | BROADCOM INC | IT | 1.426.955,40 | 68.0 | 406,54 |
| NUE | NUCOR CORP | Materialien | 1.404.192,03 | 67.0 | 195,87 |
| MET | METLIFE INC | Financials | 1.377.565,44 | 66.0 | 78,08 |
| STT | STATE STREET CORP | Financials | 1.291.563,83 | 62.0 | 145,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.256.156,85 | 60.0 | 149,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.227.375,68 | 59.0 | 139,84 |
| PCG | PG&E CORP | Versorger | 1.188.661,68 | 57.0 | 17,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.141.510,23 | 55.0 | 97,59 |
| EME | EMCOR GROUP INC | Industrie | 1.132.500,25 | 54.0 | 806,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.119.878,05 | 54.0 | 101,65 |
| GWW | WW GRAINGER INC | Industrie | 1.116.422,40 | 54.0 | 1.162,94 |
| FISV | FISERV INC | Financials | 1.088.321,61 | 52.0 | 63,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.081.977,68 | 52.0 | 26,44 |
| MMM | 3M | Industrie | 1.079.995,40 | 52.0 | 154,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.067.093,55 | 51.0 | 83,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.066.824,36 | 51.0 | 26,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.008.683,84 | 48.0 | 67,04 |
| VICI | VICI PPTYS INC | Immobilien | 974.097,78 | 47.0 | 29,01 |
| EOG | EOG RESOURCES INC | Energie | 963.225,00 | 46.0 | 128,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 954.655,00 | 46.0 | 77,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 936.234,90 | 45.0 | 61,30 |
| XYL | XYLEM INC | Industrie | 923.948,19 | 44.0 | 121,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 917.126,38 | 44.0 | 78,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 912.058,56 | 44.0 | 78,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 882.209,28 | 42.0 | 200,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 874.264,25 | 42.0 | 64,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 847.302,00 | 41.0 | 70,75 |
| DVN | DEVON ENERGY CORP | Energie | 840.060,39 | 40.0 | 44,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 832.103,55 | 40.0 | 16,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 817.228,80 | 39.0 | 177,35 |
| ES | EVERSOURCE ENERGY | Versorger | 805.723,75 | 39.0 | 69,25 |
| FLEX | FLEX LTD | IT | 794.323,81 | 38.0 | 81,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 790.059,18 | 38.0 | 28,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 785.498,24 | 38.0 | 126,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 780.959,40 | 37.0 | 339,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 772.146,96 | 37.0 | 205,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 762.373,53 | 37.0 | 198,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 750.631,77 | 36.0 | 45,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 705.662,76 | 34.0 | 270,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 698.438,70 | 33.0 | 88,02 |
| STE | STERIS | Gesundheitsversorgung | 697.013,73 | 33.0 | 225,79 |
| TWLO | TWILIO INC CLASS A | IT | 682.055,48 | 33.0 | 140,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 680.655,36 | 33.0 | 42,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 671.489,52 | 32.0 | 96,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 665.848,68 | 32.0 | 236,62 |
| NTAP | NETAPP INC | IT | 661.152,25 | 32.0 | 104,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 659.437,69 | 32.0 | 96,17 |
| USD | USD CASH | Cash und/oder Derivate | 652.461,05 | 31.0 | 100,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 651.950,00 | 31.0 | 50,00 |
| FTV | FORTIVE CORP | Industrie | 643.569,68 | 31.0 | 60,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 632.653,50 | 30.0 | 147,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 626.980,41 | 30.0 | 22,47 |
| AMCR | AMCOR PLC | Materialien | 611.485,20 | 29.0 | 41,94 |
| FSLR | FIRST SOLAR INC | IT | 608.455,80 | 29.0 | 190,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 606.818,08 | 29.0 | 245,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 597.252,00 | 29.0 | 35,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 593.123,63 | 28.0 | 38,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 583.086,56 | 28.0 | 94,78 |
| HPQ | HP INC | IT | 582.285,20 | 28.0 | 19,88 |
| IP | INTERNATIONAL PAPER | Materialien | 578.856,70 | 28.0 | 37,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 564.495,54 | 27.0 | 176,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 555.439,75 | 27.0 | 72,37 |
| FFIV | F5 INC | IT | 553.348,60 | 27.0 | 310,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 531.112,50 | 25.0 | 112,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 526.515,15 | 25.0 | 66,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 525.459,56 | 25.0 | 119,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 515.344,68 | 25.0 | 73,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 488.159,10 | 23.0 | 113,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 476.654,21 | 23.0 | 128,93 |
| PNR | PENTAIR | Industrie | 476.348,40 | 23.0 | 91,08 |
| EG | EVEREST GROUP LTD | Financials | 470.645,11 | 23.0 | 351,49 |
| MSTR | STRATEGY INC CLASS A | IT | 469.586,40 | 23.0 | 166,52 |
| CSX | CSX CORP | Industrie | 467.812,68 | 22.0 | 43,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 451.873,20 | 22.0 | 22,80 |
| COO | COOPER INC | Gesundheitsversorgung | 443.549,86 | 21.0 | 70,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 439.983,45 | 21.0 | 688,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 438.841,26 | 21.0 | 12,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 416.596,74 | 20.0 | 65,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 400.527,16 | 19.0 | 59,62 |
| QCOM | QUALCOMM INC | IT | 400.019,40 | 19.0 | 136,20 |
| OKTA | OKTA INC CLASS A | IT | 375.122,00 | 18.0 | 72,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 365.819,61 | 18.0 | 487,11 |
| DAL | DELTA AIR LINES INC | Industrie | 363.476,96 | 17.0 | 71,72 |
| IT | GARTNER INC | IT | 363.202,38 | 17.0 | 154,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 352.817,45 | 17.0 | 1,00 |
| GEN | GEN DIGITAL INC | IT | 330.591,72 | 16.0 | 20,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 329.438,20 | 16.0 | 104,65 |
| PCAR | PACCAR INC | Industrie | 323.326,25 | 16.0 | 126,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 301.165,50 | 14.0 | 88,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 291.743,97 | 14.0 | 253,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 287.783,25 | 14.0 | 10,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 253.787,40 | 12.0 | 101,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 197.829,84 | 9.0 | 21,19 |
| DE | DEERE | Industrie | 178.318,92 | 9.0 | 590,46 |
| IEX | IDEX CORP | Industrie | 115.932,96 | 6.0 | 205,92 |
| INTU | INTUIT INC | IT | 107.357,25 | 5.0 | 393,25 |
| PGR | PROGRESSIVE CORP | Financials | 90.755,84 | 4.0 | 202,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 82.527,72 | 4.0 | 400,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.420,52 | 0.0 | 135,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.430,17 | 0.0 | 118,14 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.758,20 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.128,20 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.510,00 |
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