Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 144 securities.
Note: The data shown here is as of date Feb. 24, 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 | 6.745.050,15 | 539.0 | 191,55 |
| AAPL | APPLE INC | IT | 5.412.237,94 | 432.0 | 266,18 |
| MU | MICRON TECHNOLOGY INC | IT | 4.908.931,17 | 392.0 | 420,97 |
| AMAT | APPLIED MATERIAL INC | IT | 4.337.289,05 | 346.0 | 373,55 |
| MSFT | MICROSOFT CORP | IT | 3.527.127,78 | 282.0 | 384,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.234.217,68 | 258.0 | 49,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.180.741,07 | 254.0 | 149,83 |
| C | CITIGROUP INC | Financials | 2.895.226,50 | 231.0 | 110,75 |
| ADI | ANALOG DEVICES INC | IT | 2.871.742,90 | 229.0 | 355,15 |
| CSCO | CISCO SYSTEMS INC | IT | 2.700.843,08 | 216.0 | 77,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.627.607,18 | 210.0 | 27,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.426.173,75 | 194.0 | 61,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.269.001,50 | 181.0 | 123,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.256.610,72 | 180.0 | 31,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.222.050,00 | 177.0 | 190,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.136.933,96 | 171.0 | 201,18 |
| INTC | INTEL CORPORATION CORP | IT | 2.041.491,33 | 163.0 | 43,63 |
| ADBE | ADOBE INC | IT | 1.900.669,40 | 152.0 | 246,68 |
| WDC | WESTERN DIGITAL CORP | IT | 1.892.274,16 | 151.0 | 280,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.878.425,77 | 150.0 | 205,27 |
| NEM | NEWMONT | Materialien | 1.835.172,50 | 147.0 | 124,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.686.682,80 | 135.0 | 220,77 |
| USB | US BANCORP | Financials | 1.685.071,33 | 135.0 | 55,81 |
| FDX | FEDEX CORP | Industrie | 1.671.440,76 | 134.0 | 383,71 |
| CMI | CUMMINS INC | Industrie | 1.571.188,00 | 125.0 | 587,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.472.435,44 | 118.0 | 79,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.468.087,77 | 117.0 | 335,87 |
| CI | CIGNA | Gesundheitsversorgung | 1.466.872,40 | 117.0 | 283,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.335.165,08 | 107.0 | 305,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.123.668,76 | 90.0 | 231,16 |
| URI | UNITED RENTALS INC | Industrie | 1.105.140,40 | 88.0 | 882,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.003.739,04 | 80.0 | 113,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 998.948,43 | 80.0 | 311,49 |
| CRM | SALESFORCE INC | IT | 986.828,24 | 79.0 | 178,16 |
| EXC | EXELON CORP | Versorger | 949.250,80 | 76.0 | 48,20 |
| SNPS | SYNOPSYS INC | IT | 891.717,58 | 71.0 | 420,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 860.834,25 | 69.0 | 164,25 |
| MET | METLIFE INC | Financials | 829.069,56 | 66.0 | 75,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 822.955,00 | 66.0 | 245,00 |
| NUE | NUCOR CORP | Materialien | 801.426,85 | 64.0 | 178,85 |
| PCG | PG&E CORP | Versorger | 783.053,04 | 63.0 | 18,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 771.424,06 | 62.0 | 140,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 736.480,03 | 59.0 | 29,77 |
| MMM | 3M | Industrie | 727.238,48 | 58.0 | 166,34 |
| AVGO | BROADCOM INC | IT | 723.444,60 | 58.0 | 330,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 710.146,50 | 57.0 | 98,70 |
| EME | EMCOR GROUP INC | Industrie | 707.440,82 | 57.0 | 806,66 |
| STT | STATE STREET CORP | Financials | 693.845,85 | 55.0 | 125,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 681.948,80 | 54.0 | 100,88 |
| GWW | WW GRAINGER INC | Industrie | 670.050,00 | 54.0 | 1.116,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 626.470,95 | 50.0 | 67,69 |
| VICI | VICI PPTYS INC | Immobilien | 623.801,24 | 50.0 | 30,22 |
| FISV | FISERV INC | Financials | 620.733,60 | 50.0 | 58,40 |
| XYL | XYLEM INC | Industrie | 597.231,18 | 48.0 | 127,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 583.968,00 | 47.0 | 77,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 582.996,81 | 47.0 | 61,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 579.695,04 | 46.0 | 79,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 565.459,20 | 45.0 | 196,34 |
| EOG | EOG RESOURCES INC | Energie | 563.726,79 | 45.0 | 122,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 558.979,20 | 45.0 | 74,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 550.594,13 | 44.0 | 53,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 547.770,95 | 44.0 | 69,47 |
| ES | EVERSOURCE ENERGY | Versorger | 544.080,29 | 43.0 | 74,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 533.358,84 | 43.0 | 140,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 528.246,95 | 42.0 | 196,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 527.003,40 | 42.0 | 17,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 519.666,84 | 42.0 | 62,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 511.240,00 | 41.0 | 20,00 |
| DVN | DEVON ENERGY CORP | Energie | 507.751,09 | 41.0 | 43,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 494.214,00 | 39.0 | 68,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 493.812,00 | 39.0 | 28,71 |
| FSLR | FIRST SOLAR INC | IT | 483.089,25 | 39.0 | 242,15 |
| STE | STERIS | Gesundheitsversorgung | 478.157,85 | 38.0 | 247,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 474.014,24 | 38.0 | 201,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 466.687,92 | 37.0 | 45,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 465.955,14 | 37.0 | 46,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 463.041,90 | 37.0 | 285,30 |
| AMCR | AMCOR PLC | Materialien | 450.162,00 | 36.0 | 50,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 437.612,76 | 35.0 | 311,69 |
| IP | INTERNATIONAL PAPER | Materialien | 432.286,94 | 35.0 | 44,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 427.953,06 | 34.0 | 24,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 426.771,54 | 34.0 | 86,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 425.363,68 | 34.0 | 181,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 410.386,46 | 33.0 | 43,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 403.135,92 | 32.0 | 93,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 399.980,16 | 32.0 | 227,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 397.547,41 | 32.0 | 92,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 391.282,45 | 31.0 | 149,63 |
| NTAP | NETAPP INC | IT | 386.939,97 | 31.0 | 100,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 382.722,08 | 31.0 | 99,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 381.154,55 | 30.0 | 79,49 |
| FTV | FORTIVE CORP | Industrie | 380.247,00 | 30.0 | 57,18 |
| FLEX | FLEX LTD | IT | 373.723,20 | 30.0 | 63,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 360.031,46 | 29.0 | 45,47 |
| USD | USD CASH | Cash und/oder Derivate | 358.545,94 | 29.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 337.966,20 | 27.0 | 118,17 |
| HPQ | HP INC | IT | 335.768,30 | 27.0 | 18,35 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 333.630,00 | 27.0 | 121,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 331.550,51 | 26.0 | 222,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 322.700,26 | 26.0 | 76,87 |
| PNR | PENTAIR | Industrie | 321.347,26 | 26.0 | 101,66 |
| TWLO | TWILIO INC CLASS A | IT | 320.943,00 | 26.0 | 108,50 |
| COO | COOPER INC | Gesundheitsversorgung | 317.909,02 | 25.0 | 82,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 314.232,16 | 25.0 | 162,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 311.541,12 | 25.0 | 116,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 307.655,66 | 25.0 | 73,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 303.799,00 | 24.0 | 131,80 |
| FFIV | F5 INC | IT | 298.628,16 | 24.0 | 269,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 290.613,84 | 23.0 | 13,64 |
| CSX | CSX CORP | Industrie | 283.003,71 | 23.0 | 41,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 282.488,78 | 23.0 | 22,82 |
| EG | EVEREST GROUP LTD | Financials | 282.037,95 | 23.0 | 337,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 281.543,54 | 22.0 | 56,66 |
| QCOM | QUALCOMM INC | IT | 257.371,53 | 21.0 | 140,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 256.890,92 | 21.0 | 554,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 254.262,75 | 20.0 | 637,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 248.457,02 | 20.0 | 62,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 233.655,00 | 19.0 | 111,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 228.613,68 | 18.0 | 107,28 |
| OKTA | OKTA INC CLASS A | IT | 225.768,48 | 18.0 | 69,51 |
| GEN | GEN DIGITAL INC | IT | 222.193,95 | 18.0 | 21,65 |
| MSTR | STRATEGY INC CLASS A | IT | 218.224,44 | 17.0 | 123,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 216.091,75 | 17.0 | 12,73 |
| DAL | DELTA AIR LINES INC | Industrie | 212.143,36 | 17.0 | 66,88 |
| IT | GARTNER INC | IT | 211.801,17 | 17.0 | 144,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 210.516,52 | 17.0 | 21,26 |
| PCAR | PACCAR INC | Industrie | 201.822,06 | 16.0 | 126,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 166.863,69 | 13.0 | 107,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.259,32 | 13.0 | 84,31 |
| DOCU | DOCUSIGN INC | IT | 161.864,75 | 13.0 | 41,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 161.841,25 | 13.0 | 53,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 160.588,65 | 13.0 | 223,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 146.733,12 | 12.0 | 25,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 117.724,88 | 9.0 | 646,84 |
| IEX | IDEX CORP | Industrie | 71.707,55 | 6.0 | 206,65 |
| INTU | INTUIT INC | IT | 63.640,35 | 5.0 | 359,55 |
| PGR | PROGRESSIVE CORP | Financials | 57.033,20 | 5.0 | 203,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.577,22 | 4.0 | 399,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.515,19 | 0.0 | 134,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.424,65 | 0.0 | 117,95 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,90 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.764,50 |
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