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 11, 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 | 6.557.672,07 | 538.0 | 184,77 |
| AAPL | APPLE INC | IT | 5.344.928,36 | 438.0 | 260,83 |
| MU | MICRON TECHNOLOGY INC | IT | 4.736.945,61 | 389.0 | 403,11 |
| AMAT | APPLIED MATERIAL INC | IT | 4.047.141,88 | 332.0 | 345,88 |
| MSFT | MICROSOFT CORP | IT | 3.750.845,44 | 308.0 | 405,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.326.728,13 | 273.0 | 50,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.177.698,40 | 261.0 | 148,56 |
| C | CITIGROUP INC | Financials | 2.871.250,53 | 236.0 | 108,97 |
| CSCO | CISCO SYSTEMS INC | IT | 2.720.199,30 | 223.0 | 77,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.656.818,36 | 218.0 | 27,16 |
| ADI | ANALOG DEVICES INC | IT | 2.593.519,35 | 213.0 | 318,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.395.639,33 | 196.0 | 60,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.239.712,02 | 184.0 | 31,07 |
| INTC | INTEL CORPORATION CORP | IT | 2.210.261,44 | 181.0 | 46,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.178.692,95 | 179.0 | 184,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.167.804,26 | 178.0 | 117,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.158.449,15 | 177.0 | 201,63 |
| ADBE | ADOBE INC | IT | 2.135.559,06 | 175.0 | 275,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.973.121,98 | 162.0 | 214,33 |
| WDC | WESTERN DIGITAL CORP | IT | 1.807.900,02 | 148.0 | 266,22 |
| NEM | NEWMONT | Materialien | 1.770.302,10 | 145.0 | 118,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.590.854,12 | 130.0 | 206,39 |
| USB | US BANCORP | Financials | 1.582.448,95 | 130.0 | 51,95 |
| FDX | FEDEX CORP | Industrie | 1.577.354,36 | 129.0 | 359,47 |
| CMI | CUMMINS INC | Industrie | 1.506.840,87 | 124.0 | 558,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.396.320,55 | 115.0 | 74,93 |
| CI | CIGNA | Gesundheitsversorgung | 1.371.249,00 | 112.0 | 262,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.332.853,08 | 109.0 | 302,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.245.770,76 | 102.0 | 282,68 |
| CRM | SALESFORCE INC | IT | 1.089.936,72 | 89.0 | 194,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.069.273,44 | 88.0 | 120,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.001.953,05 | 82.0 | 203,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 994.809,60 | 82.0 | 307,04 |
| URI | UNITED RENTALS INC | Industrie | 980.598,56 | 80.0 | 775,79 |
| EXC | EXELON CORP | Versorger | 965.202,94 | 79.0 | 49,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 959.128,86 | 79.0 | 285,54 |
| SNPS | SYNOPSYS INC | IT | 916.785,35 | 75.0 | 432,65 |
| PCG | PG&E CORP | Versorger | 783.824,40 | 64.0 | 18,22 |
| MET | METLIFE INC | Financials | 777.941,40 | 64.0 | 70,60 |
| NUE | NUCOR CORP | Materialien | 763.696,83 | 63.0 | 170,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 761.412,48 | 62.0 | 145,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 753.365,25 | 62.0 | 137,25 |
| AVGO | BROADCOM INC | IT | 750.250,20 | 62.0 | 342,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 704.252,64 | 58.0 | 28,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 702.667,95 | 58.0 | 96,19 |
| STT | STATE STREET CORP | Financials | 679.539,75 | 56.0 | 122,55 |
| MMM | 3M | Industrie | 678.753,00 | 56.0 | 155,25 |
| GWW | WW GRAINGER INC | Industrie | 663.840,00 | 54.0 | 1.106,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 657.692,83 | 54.0 | 95,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 652.682,34 | 54.0 | 69,39 |
| EME | EMCOR GROUP INC | Industrie | 634.404,26 | 52.0 | 723,38 |
| FISV | FISERV INC | Financials | 631.894,05 | 52.0 | 59,45 |
| VICI | VICI PPTYS INC | Immobilien | 614.865,18 | 50.0 | 29,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 600.640,26 | 49.0 | 62,98 |
| EOG | EOG RESOURCES INC | Energie | 600.059,88 | 49.0 | 127,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 589.037,76 | 48.0 | 76,32 |
| XYL | XYLEM INC | Industrie | 585.694,83 | 48.0 | 122,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 565.706,40 | 46.0 | 78,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 542.620,80 | 45.0 | 188,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 539.358,20 | 44.0 | 21,10 |
| ES | EVERSOURCE ENERGY | Versorger | 534.923,87 | 44.0 | 73,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 532.247,04 | 44.0 | 71,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 524.190,42 | 43.0 | 50,34 |
| DVN | DEVON ENERGY CORP | Energie | 518.500,50 | 43.0 | 43,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 500.658,12 | 41.0 | 182,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 499.210,53 | 41.0 | 58,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 493.371,45 | 40.0 | 15,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 482.633,20 | 40.0 | 124,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 478.839,90 | 39.0 | 65,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 478.567,29 | 39.0 | 59,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 469.638,00 | 39.0 | 26,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 451.570,83 | 37.0 | 188,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 444.447,36 | 36.0 | 42,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 441.058,41 | 36.0 | 306,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 436.100,10 | 36.0 | 268,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 430.220,84 | 35.0 | 42,74 |
| STE | STERIS | Gesundheitsversorgung | 429.724,80 | 35.0 | 222,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 412.606,74 | 34.0 | 23,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 407.659,76 | 33.0 | 173,62 |
| FSLR | FIRST SOLAR INC | IT | 394.611,00 | 32.0 | 197,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 386.154,48 | 32.0 | 89,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 385.582,14 | 32.0 | 219,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 384.851,97 | 32.0 | 89,73 |
| AMCR | AMCOR PLC | Materialien | 383.446,80 | 31.0 | 42,10 |
| NTAP | NETAPP INC | IT | 382.697,59 | 31.0 | 96,91 |
| TWLO | TWILIO INC CLASS A | IT | 380.956,60 | 31.0 | 125,15 |
| IP | INTERNATIONAL PAPER | Materialien | 380.502,06 | 31.0 | 39,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 379.861,19 | 31.0 | 141,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 378.768,42 | 31.0 | 76,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 374.333,71 | 31.0 | 45,97 |
| FTV | FORTIVE CORP | Industrie | 371.203,00 | 30.0 | 55,82 |
| FLEX | FLEX LTD | IT | 369.053,69 | 30.0 | 60,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 353.334,80 | 29.0 | 36,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 352.861,60 | 29.0 | 91,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 352.624,30 | 29.0 | 73,54 |
| HPQ | HP INC | IT | 343.819,42 | 28.0 | 18,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 341.689,07 | 28.0 | 170,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 332.409,00 | 27.0 | 215,85 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 329.312,50 | 27.0 | 119,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 326.016,09 | 27.0 | 65,61 |
| FFIV | F5 INC | IT | 317.043,12 | 26.0 | 286,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 314.331,00 | 26.0 | 72,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 309.990,70 | 25.0 | 105,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 303.891,20 | 25.0 | 131,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 302.465,90 | 25.0 | 72,05 |
| COO | COOPER INC | Gesundheitsversorgung | 294.291,55 | 24.0 | 74,41 |
| PNR | PENTAIR | Industrie | 294.101,92 | 24.0 | 90,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 292.230,72 | 24.0 | 108,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 278.527,50 | 23.0 | 22,50 |
| CSX | CSX CORP | Industrie | 275.856,13 | 23.0 | 40,91 |
| EG | EVEREST GROUP LTD | Financials | 273.462,50 | 22.0 | 327,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 260.973,93 | 21.0 | 654,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 260.785,44 | 21.0 | 12,24 |
| OKTA | OKTA INC CLASS A | IT | 258.573,28 | 21.0 | 79,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 256.737,60 | 21.0 | 64,80 |
| QCOM | QUALCOMM INC | IT | 247.821,60 | 20.0 | 135,20 |
| MSTR | STRATEGY INC CLASS A | IT | 244.243,44 | 20.0 | 138,46 |
| USD | USD CASH | Cash und/oder Derivate | 237.061,68 | 19.0 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 236.991,18 | 19.0 | 511,86 |
| IT | GARTNER INC | IT | 232.386,66 | 19.0 | 159,06 |
| GEN | GEN DIGITAL INC | IT | 223.528,14 | 18.0 | 21,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 199.632,08 | 16.0 | 93,68 |
| PCAR | PACCAR INC | Industrie | 190.551,02 | 16.0 | 119,02 |
| DAL | DELTA AIR LINES INC | Industrie | 188.004,44 | 15.0 | 59,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 187.234,25 | 15.0 | 11,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 179.893,80 | 15.0 | 250,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 179.175,92 | 15.0 | 90,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 141.842,70 | 12.0 | 91,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 136.118,88 | 11.0 | 23,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 107.875,04 | 9.0 | 592,72 |
| INTU | INTUIT INC | IT | 80.349,15 | 7.0 | 453,95 |
| IEX | IDEX CORP | Industrie | 67.939,13 | 6.0 | 195,79 |
| PGR | PROGRESSIVE CORP | Financials | 57.948,80 | 5.0 | 206,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.497,49 | 4.0 | 399,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.822,86 | 0.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.381,68 | 0.0 | 116,47 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.545,90 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.712,90 |
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