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 Dez. 03, 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 | 6.367.612,86 | 545.0 | 181,46 |
| AAPL | APPLE INC | IT | 5.798.495,59 | 496.0 | 286,19 |
| MSFT | MICROSOFT CORP | IT | 4.478.600,00 | 383.0 | 490,00 |
| AMAT | APPLIED MATERIAL INC | IT | 3.069.602,77 | 263.0 | 265,33 |
| MU | MICRON TECHNOLOGY INC | IT | 2.782.634,31 | 238.0 | 239,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.762.635,68 | 236.0 | 261,02 |
| C | CITIGROUP INC | Financials | 2.688.305,88 | 230.0 | 103,19 |
| CSCO | CISCO SYSTEMS INC | IT | 2.660.855,05 | 228.0 | 76,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.634.086,43 | 225.0 | 40,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.620.572,59 | 224.0 | 123,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.610.272,00 | 223.0 | 224,00 |
| ADBE | ADOBE INC | IT | 2.477.243,94 | 212.0 | 322,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.432.457,70 | 208.0 | 25,15 |
| ADI | ANALOG DEVICES INC | IT | 2.197.681,47 | 188.0 | 272,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.135.097,36 | 183.0 | 234,42 |
| INTC | INTEL CORPORATION CORP | IT | 2.034.004,77 | 174.0 | 43,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.927.714,88 | 165.0 | 27,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.902.594,00 | 163.0 | 48,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.851.374,75 | 158.0 | 101,03 |
| USB | US BANCORP | Financials | 1.499.988,24 | 128.0 | 49,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.467.262,00 | 126.0 | 192,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.436.854,64 | 123.0 | 330,92 |
| CI | CIGNA | Gesundheitsversorgung | 1.419.838,00 | 121.0 | 274,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.361.531,44 | 117.0 | 73,66 |
| CMI | CUMMINS INC | Industrie | 1.341.512,50 | 115.0 | 501,50 |
| NEM | NEWMONT | Materialien | 1.336.389,60 | 114.0 | 90,48 |
| CRM | SALESFORCE INC | IT | 1.300.058,69 | 111.0 | 234,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.261.409,44 | 108.0 | 288,52 |
| FDX | FEDEX CORP | Industrie | 1.177.731,72 | 101.0 | 270,37 |
| WDC | WESTERN DIGITAL CORP | IT | 1.079.612,52 | 92.0 | 159,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.046.816,35 | 90.0 | 215,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.003.328,37 | 86.0 | 315,81 |
| URI | UNITED RENTALS INC | Industrie | 1.002.639,16 | 86.0 | 800,83 |
| SNPS | SYNOPSYS INC | IT | 942.286,95 | 81.0 | 449,35 |
| EXC | EXELON CORP | Versorger | 876.240,00 | 75.0 | 45,00 |
| MET | METLIFE INC | Financials | 840.419,13 | 72.0 | 76,27 |
| AVGO | BROADCOM INC | IT | 824.572,77 | 71.0 | 381,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 819.713,58 | 70.0 | 158,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 801.202,32 | 69.0 | 90,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 740.929,53 | 63.0 | 77,69 |
| MMM | 3M | Industrie | 740.109,84 | 63.0 | 171,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 732.377,10 | 63.0 | 135,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 729.066,00 | 62.0 | 107,85 |
| NUE | NUCOR CORP | Materialien | 712.823,25 | 61.0 | 161,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 695.908,07 | 60.0 | 28,13 |
| FISV | FISERV INC | Financials | 672.177,96 | 58.0 | 63,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 667.238,20 | 57.0 | 201,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 666.904,55 | 57.0 | 92,69 |
| XYL | XYLEM INC | Industrie | 654.298,06 | 56.0 | 139,42 |
| STT | STATE STREET CORP | Financials | 650.920,38 | 56.0 | 119,02 |
| PCG | PG&E CORP | Versorger | 649.154,36 | 56.0 | 15,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 588.670,08 | 50.0 | 77,62 |
| VICI | VICI PPTYS INC | Immobilien | 587.264,90 | 50.0 | 28,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 568.122,08 | 49.0 | 241,96 |
| GWW | WW GRAINGER INC | Industrie | 568.039,65 | 49.0 | 961,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 565.806,24 | 48.0 | 78,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 560.319,04 | 48.0 | 21,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 558.169,05 | 48.0 | 60,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 557.733,60 | 48.0 | 76,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 543.748,74 | 47.0 | 53,22 |
| FSLR | FIRST SOLAR INC | IT | 523.807,20 | 45.0 | 262,56 |
| EME | EMCOR GROUP INC | Industrie | 523.297,31 | 45.0 | 606,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 509.368,86 | 44.0 | 180,18 |
| EOG | EOG RESOURCES INC | Energie | 502.657,54 | 43.0 | 109,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 501.801,12 | 43.0 | 16,56 |
| STE | STERIS | Gesundheitsversorgung | 492.410,70 | 42.0 | 259,30 |
| ES | EVERSOURCE ENERGY | Versorger | 481.874,77 | 41.0 | 66,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 481.396,20 | 41.0 | 126,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 472.344,12 | 40.0 | 45,93 |
| HPQ | HP INC | IT | 460.194,70 | 39.0 | 25,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 454.552,56 | 39.0 | 54,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 451.930,48 | 39.0 | 167,63 |
| NTAP | NETAPP INC | IT | 445.829,67 | 38.0 | 115,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 443.692,08 | 38.0 | 316,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 437.128,23 | 37.0 | 25,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 437.045,31 | 37.0 | 225,63 |
| DVN | DEVON ENERGY CORP | Energie | 433.222,02 | 37.0 | 37,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 432.013,52 | 37.0 | 102,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 431.604,39 | 37.0 | 265,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 427.864,32 | 37.0 | 57,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 425.493,12 | 36.0 | 24,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 419.333,04 | 36.0 | 84,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 418.084,88 | 36.0 | 178,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 405.919,80 | 35.0 | 51,48 |
| TWLO | TWILIO INC CLASS A | IT | 383.859,66 | 33.0 | 129,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 383.191,68 | 33.0 | 146,48 |
| AMCR | AMCOR PLC | Materialien | 373.833,60 | 32.0 | 8,40 |
| IP | INTERNATIONAL PAPER | Materialien | 368.431,90 | 32.0 | 37,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 367.491,89 | 31.0 | 38,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 367.324,92 | 31.0 | 78,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 362.250,72 | 31.0 | 94,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 361.648,48 | 31.0 | 84,32 |
| FTV | FORTIVE CORP | Industrie | 353.381,00 | 30.0 | 53,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 346.773,70 | 30.0 | 34,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 345.843,90 | 30.0 | 128,95 |
| FLEX | FLEX LTD | IT | 339.007,68 | 29.0 | 57,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 338.496,64 | 29.0 | 197,72 |
| USD | USD CASH | Cash und/oder Derivate | 334.013,02 | 29.0 | 100,00 |
| IT | GARTNER INC | IT | 333.785,20 | 29.0 | 228,62 |
| PNR | PENTAIR | Industrie | 332.410,76 | 28.0 | 105,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 325.261,04 | 28.0 | 77,48 |
| MSTR | STRATEGY INC CLASS A | IT | 319.866,12 | 27.0 | 181,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 312.998,54 | 27.0 | 39,53 |
| QCOM | QUALCOMM INC | IT | 312.893,10 | 27.0 | 170,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 311.221,10 | 27.0 | 135,02 |
| COO | COOPER INC | Gesundheitsversorgung | 290.694,72 | 25.0 | 75,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 286.379,36 | 25.0 | 74,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 282.364,99 | 24.0 | 22,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 279.778,84 | 24.0 | 66,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 277.294,89 | 24.0 | 185,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 276.125,76 | 24.0 | 12,96 |
| GEN | GEN DIGITAL INC | IT | 269.403,75 | 23.0 | 26,25 |
| DOCU | DOCUSIGN INC | IT | 266.970,22 | 23.0 | 68,86 |
| OKTA | OKTA INC CLASS A | IT | 265.913,76 | 23.0 | 81,87 |
| FFIV | F5 INC | IT | 264.280,16 | 23.0 | 238,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 264.137,50 | 23.0 | 96,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 262.462,20 | 22.0 | 91,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 258.192,90 | 22.0 | 647,10 |
| EG | EVEREST GROUP LTD | Financials | 251.329,05 | 22.0 | 312,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 238.885,10 | 20.0 | 112,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 237.418,82 | 20.0 | 47,78 |
| CSX | CSX CORP | Industrie | 235.802,71 | 20.0 | 34,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 225.615,27 | 19.0 | 487,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 216.979,82 | 19.0 | 301,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 212.605,00 | 18.0 | 101,00 |
| DAL | DELTA AIR LINES INC | Industrie | 206.624,08 | 18.0 | 65,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 186.553,68 | 16.0 | 18,84 |
| PCAR | PACCAR INC | Industrie | 169.529,89 | 15.0 | 105,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 163.498,52 | 14.0 | 82,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 162.519,66 | 14.0 | 104,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 162.082,13 | 14.0 | 53,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 157.528,00 | 13.0 | 9,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.660,88 | 12.0 | 23,09 |
| INTU | INTUIT INC | IT | 112.506,51 | 10.0 | 635,63 |
| DE | DEERE | Industrie | 83.977,85 | 7.0 | 469,15 |
| PGR | PROGRESSIVE CORP | Financials | 64.052,80 | 5.0 | 228,76 |
| IEX | IDEX CORP | Industrie | 60.759,70 | 5.0 | 175,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.518,16 | 5.0 | 429,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.360,42 | 0.0 | 116,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.319,95 | 0.0 | 132,03 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.558,90 |
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