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 10, 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 | 6.482.431,15 | 532.0 | 182,65 |
| AAPL | APPLE INC | IT | 5.325.460,96 | 437.0 | 259,88 |
| MU | MICRON TECHNOLOGY INC | IT | 4.574.899,32 | 375.0 | 389,32 |
| AMAT | APPLIED MATERIAL INC | IT | 3.965.936,94 | 325.0 | 338,94 |
| MSFT | MICROSOFT CORP | IT | 3.784.586,04 | 310.0 | 409,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.309.671,35 | 271.0 | 50,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.136.415,70 | 257.0 | 146,63 |
| C | CITIGROUP INC | Financials | 2.808.539,91 | 230.0 | 106,59 |
| CSCO | CISCO SYSTEMS INC | IT | 2.668.035,89 | 219.0 | 76,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.622.581,01 | 215.0 | 26,81 |
| ADI | ANALOG DEVICES INC | IT | 2.600.840,85 | 213.0 | 319,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.415.559,83 | 198.0 | 60,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.241.198,80 | 184.0 | 209,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.237.549,44 | 184.0 | 31,04 |
| ADBE | ADOBE INC | IT | 2.192.299,28 | 180.0 | 282,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.188.828,05 | 180.0 | 185,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.168.174,54 | 178.0 | 117,11 |
| INTC | INTEL CORPORATION CORP | IT | 2.153.563,84 | 177.0 | 45,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.965.388,94 | 161.0 | 213,49 |
| WDC | WESTERN DIGITAL CORP | IT | 1.779.649,46 | 146.0 | 262,06 |
| NEM | NEWMONT | Materialien | 1.741.417,44 | 143.0 | 116,96 |
| USB | US BANCORP | Financials | 1.587.931,93 | 130.0 | 52,13 |
| FDX | FEDEX CORP | Industrie | 1.584.506,80 | 130.0 | 361,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.582.760,72 | 130.0 | 205,34 |
| CMI | CUMMINS INC | Industrie | 1.483.862,43 | 122.0 | 550,19 |
| CI | CIGNA | Gesundheitsversorgung | 1.408.973,50 | 116.0 | 269,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.391.848,15 | 114.0 | 74,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.336.158,33 | 110.0 | 303,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.237.221,18 | 101.0 | 280,74 |
| CRM | SALESFORCE INC | IT | 1.111.633,68 | 91.0 | 198,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.063.959,84 | 87.0 | 120,14 |
| URI | UNITED RENTALS INC | Industrie | 1.037.339,52 | 85.0 | 820,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.012.908,75 | 83.0 | 205,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 992.606,40 | 81.0 | 306,36 |
| EXC | EXELON CORP | Versorger | 967.763,16 | 79.0 | 49,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 947.305,18 | 78.0 | 282,02 |
| SNPS | SYNOPSYS INC | IT | 926.469,18 | 76.0 | 437,22 |
| PCG | PG&E CORP | Versorger | 781.673,40 | 64.0 | 18,17 |
| MET | METLIFE INC | Financials | 779.814,63 | 64.0 | 70,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 774.043,29 | 63.0 | 147,69 |
| NUE | NUCOR CORP | Materialien | 759.395,07 | 62.0 | 169,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 757.207,55 | 62.0 | 137,95 |
| AVGO | BROADCOM INC | IT | 757.192,50 | 62.0 | 345,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 708.020,04 | 58.0 | 28,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 698.504,10 | 57.0 | 95,62 |
| STT | STATE STREET CORP | Financials | 676.101,85 | 55.0 | 121,93 |
| GWW | WW GRAINGER INC | Industrie | 669.168,00 | 55.0 | 1.115,28 |
| MMM | 3M | Industrie | 662.926,36 | 54.0 | 151,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 660.861,77 | 54.0 | 95,93 |
| FISV | FISERV INC | Financials | 651.451,41 | 53.0 | 61,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 638.855,52 | 52.0 | 67,92 |
| EME | EMCOR GROUP INC | Industrie | 630.720,86 | 52.0 | 719,18 |
| VICI | VICI PPTYS INC | Immobilien | 618.851,00 | 51.0 | 29,50 |
| EOG | EOG RESOURCES INC | Energie | 617.795,64 | 51.0 | 131,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 616.567,05 | 51.0 | 64,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 604.010,68 | 50.0 | 78,26 |
| XYL | XYLEM INC | Industrie | 589.560,96 | 48.0 | 123,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 562.589,76 | 46.0 | 77,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 557.507,22 | 46.0 | 21,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 542.131,20 | 44.0 | 188,24 |
| ES | EVERSOURCE ENERGY | Versorger | 536.667,95 | 44.0 | 73,85 |
| DVN | DEVON ENERGY CORP | Energie | 531.789,30 | 44.0 | 44,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 529.626,24 | 43.0 | 70,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 527.626,71 | 43.0 | 50,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 501.125,28 | 41.0 | 182,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 497.382,60 | 41.0 | 16,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 494.293,87 | 41.0 | 58,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 491.440,80 | 40.0 | 126,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 490.982,80 | 40.0 | 67,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 475.676,13 | 39.0 | 59,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 473.148,00 | 39.0 | 26,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 456.220,80 | 37.0 | 43,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 451.355,10 | 37.0 | 188,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 444.069,03 | 36.0 | 273,61 |
| STE | STERIS | Gesundheitsversorgung | 440.638,20 | 36.0 | 227,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 439.736,37 | 36.0 | 306,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 426.209,16 | 35.0 | 24,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 423.677,94 | 35.0 | 42,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 420.507,24 | 34.0 | 43,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 419.188,44 | 34.0 | 178,53 |
| NTAP | NETAPP INC | IT | 397.308,89 | 33.0 | 100,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 392.262,60 | 32.0 | 90,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 391.699,98 | 32.0 | 222,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 390.259,88 | 32.0 | 145,24 |
| FSLR | FIRST SOLAR INC | IT | 389.783,10 | 32.0 | 195,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 388.626,29 | 32.0 | 90,61 |
| TWLO | TWILIO INC CLASS A | IT | 385.553,04 | 32.0 | 126,66 |
| AMCR | AMCOR PLC | Materialien | 385.268,40 | 32.0 | 42,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 382.140,54 | 31.0 | 77,06 |
| FTV | FORTIVE CORP | Industrie | 374.727,50 | 31.0 | 56,35 |
| IP | INTERNATIONAL PAPER | Materialien | 373.688,26 | 31.0 | 38,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 373.275,12 | 31.0 | 45,84 |
| FLEX | FLEX LTD | IT | 371.598,47 | 30.0 | 61,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 358.941,44 | 29.0 | 93,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 358.666,00 | 29.0 | 74,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 356.921,45 | 29.0 | 178,55 |
| HPQ | HP INC | IT | 346.381,14 | 28.0 | 18,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 334.888,40 | 27.0 | 217,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 332.028,58 | 27.0 | 66,82 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 326.672,50 | 27.0 | 118,79 |
| FFIV | F5 INC | IT | 316.145,64 | 26.0 | 285,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 314.940,00 | 26.0 | 72,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 310.414,35 | 25.0 | 134,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 307.222,40 | 25.0 | 104,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 305.824,30 | 25.0 | 72,85 |
| PNR | PENTAIR | Industrie | 300.756,40 | 25.0 | 92,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 299.954,88 | 25.0 | 111,84 |
| COO | COOPER INC | Gesundheitsversorgung | 299.868,10 | 25.0 | 75,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 274.690,01 | 23.0 | 22,19 |
| EG | EVEREST GROUP LTD | Financials | 273.921,75 | 22.0 | 328,05 |
| CSX | CSX CORP | Industrie | 273.765,80 | 22.0 | 40,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 261.333,52 | 21.0 | 65,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 259.720,14 | 21.0 | 12,19 |
| OKTA | OKTA INC CLASS A | IT | 258.898,08 | 21.0 | 79,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 258.308,61 | 21.0 | 647,39 |
| QCOM | QUALCOMM INC | IT | 253.155,63 | 21.0 | 138,11 |
| MSTR | STRATEGY INC CLASS A | IT | 245.107,80 | 20.0 | 138,95 |
| IT | GARTNER INC | IT | 243.095,79 | 20.0 | 166,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 239.352,48 | 20.0 | 516,96 |
| GEN | GEN DIGITAL INC | IT | 231.430,65 | 19.0 | 22,55 |
| USD | USD CASH | Cash und/oder Derivate | 228.171,15 | 19.0 | 100,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 202.338,45 | 17.0 | 94,95 |
| PCAR | PACCAR INC | Industrie | 193.192,67 | 16.0 | 120,67 |
| DAL | DELTA AIR LINES INC | Industrie | 192.159,76 | 16.0 | 60,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 189.101,50 | 16.0 | 11,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.218,52 | 15.0 | 92,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 182.144,27 | 15.0 | 253,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 147.167,64 | 12.0 | 94,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 139.268,16 | 11.0 | 23,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 109.105,36 | 9.0 | 599,48 |
| INTU | INTUIT INC | IT | 83.839,59 | 7.0 | 473,67 |
| IEX | IDEX CORP | Industrie | 68.567,20 | 6.0 | 197,60 |
| PGR | PROGRESSIVE CORP | Financials | 57.904,00 | 5.0 | 206,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.423,12 | 4.0 | 398,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.800,64 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.366,00 | 0.0 | 115,93 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.556,70 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.722,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
