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. 19, 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 | 6.122.508,60 | 521.0 | 187,98 |
| AAPL | APPLE INC | IT | 4.971.366,10 | 423.0 | 264,35 |
| MU | MICRON TECHNOLOGY INC | IT | 4.539.945,75 | 387.0 | 420,95 |
| AMAT | APPLIED MATERIAL INC | IT | 3.965.543,40 | 338.0 | 369,30 |
| MSFT | MICROSOFT CORP | IT | 3.390.206,40 | 289.0 | 399,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.999.202,64 | 255.0 | 152,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.893.282,70 | 246.0 | 48,05 |
| C | CITIGROUP INC | Financials | 2.811.408,60 | 239.0 | 116,27 |
| ADI | ANALOG DEVICES INC | IT | 2.590.847,60 | 221.0 | 346,37 |
| CSCO | CISCO SYSTEMS INC | IT | 2.512.314,30 | 214.0 | 78,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.458.181,81 | 209.0 | 27,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.270.062,08 | 193.0 | 209,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.196.744,64 | 187.0 | 223,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.188.387,74 | 186.0 | 59,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.085.252,40 | 178.0 | 31,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.061.893,68 | 176.0 | 121,66 |
| INTC | INTEL CORPORATION CORP | IT | 1.967.417,88 | 168.0 | 45,46 |
| ADBE | ADOBE INC | IT | 1.875.349,42 | 160.0 | 263,17 |
| WDC | WESTERN DIGITAL CORP | IT | 1.850.830,96 | 158.0 | 296,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.733.342,56 | 148.0 | 204,79 |
| NEM | NEWMONT | Materialien | 1.703.265,40 | 145.0 | 124,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.644.773,58 | 140.0 | 232,74 |
| USB | US BANCORP | Financials | 1.640.873,00 | 140.0 | 58,76 |
| FDX | FEDEX CORP | Industrie | 1.543.429,32 | 131.0 | 383,08 |
| CMI | CUMMINS INC | Industrie | 1.467.082,00 | 125.0 | 593,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.430.338,65 | 122.0 | 83,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.400.194,56 | 119.0 | 346,24 |
| CI | CIGNA | Gesundheitsversorgung | 1.389.674,80 | 118.0 | 290,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.207.270,70 | 103.0 | 298,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.066.798,35 | 91.0 | 237,33 |
| URI | UNITED RENTALS INC | Industrie | 1.020.128,62 | 87.0 | 880,18 |
| CRM | SALESFORCE INC | IT | 961.860,38 | 82.0 | 187,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 947.255,40 | 81.0 | 115,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 899.980,11 | 77.0 | 303,33 |
| SNPS | SYNOPSYS INC | IT | 866.927,60 | 74.0 | 442,31 |
| EXC | EXELON CORP | Versorger | 860.476,60 | 73.0 | 47,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 810.828,00 | 69.0 | 167,25 |
| MET | METLIFE INC | Financials | 807.331,02 | 69.0 | 79,22 |
| NUE | NUCOR CORP | Materialien | 764.918,30 | 65.0 | 184,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 745.151,81 | 63.0 | 239,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 717.318,28 | 61.0 | 141,26 |
| PCG | PG&E CORP | Versorger | 700.770,84 | 60.0 | 17,88 |
| AVGO | BROADCOM INC | IT | 675.357,75 | 58.0 | 333,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 666.781,48 | 57.0 | 29,14 |
| STT | STATE STREET CORP | Financials | 664.999,04 | 57.0 | 129,68 |
| MMM | 3M | Industrie | 664.067,65 | 57.0 | 164,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 652.589,30 | 56.0 | 98,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 652.375,49 | 56.0 | 104,33 |
| EME | EMCOR GROUP INC | Industrie | 635.061,66 | 54.0 | 783,06 |
| GWW | WW GRAINGER INC | Industrie | 629.392,20 | 54.0 | 1.134,04 |
| FISV | FISERV INC | Financials | 619.451,31 | 53.0 | 63,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 589.264,20 | 50.0 | 66,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 577.903,68 | 49.0 | 67,52 |
| VICI | VICI PPTYS INC | Immobilien | 567.384,52 | 48.0 | 29,72 |
| XYL | XYLEM INC | Industrie | 561.160,08 | 48.0 | 129,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 545.338,50 | 46.0 | 77,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 534.991,95 | 46.0 | 79,79 |
| EOG | EOG RESOURCES INC | Energie | 521.359,28 | 44.0 | 122,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 517.162,32 | 44.0 | 194,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 515.394,04 | 44.0 | 70,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 510.562,71 | 43.0 | 17,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 509.485,10 | 43.0 | 21,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 500.287,68 | 43.0 | 65,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 500.049,90 | 43.0 | 142,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 496.450,46 | 42.0 | 52,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 483.359,75 | 41.0 | 72,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 482.811,90 | 41.0 | 69,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 482.630,40 | 41.0 | 51,84 |
| ES | EVERSOURCE ENERGY | Versorger | 482.030,12 | 41.0 | 71,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 480.693,56 | 41.0 | 192,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 478.254,60 | 41.0 | 30,06 |
| DVN | DEVON ENERGY CORP | Energie | 477.907,76 | 41.0 | 44,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 464.507,16 | 40.0 | 213,96 |
| STE | STERIS | Gesundheitsversorgung | 446.585,85 | 38.0 | 249,35 |
| FSLR | FIRST SOLAR INC | IT | 440.161,65 | 37.0 | 238,57 |
| IP | INTERNATIONAL PAPER | Materialien | 436.416,96 | 37.0 | 48,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 431.509,68 | 37.0 | 45,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 418.140,00 | 36.0 | 278,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 417.967,44 | 36.0 | 91,12 |
| AMCR | AMCOR PLC | Materialien | 408.175,29 | 35.0 | 49,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 406.237,52 | 35.0 | 187,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 394.818,06 | 34.0 | 303,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 388.841,64 | 33.0 | 239,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 386.337,45 | 33.0 | 23,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 380.479,44 | 32.0 | 94,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 377.207,06 | 32.0 | 43,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 366.841,60 | 31.0 | 92,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 361.983,60 | 31.0 | 149,58 |
| NTAP | NETAPP INC | IT | 360.800,52 | 31.0 | 101,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 360.388,10 | 31.0 | 81,26 |
| FLEX | FLEX LTD | IT | 359.377,20 | 31.0 | 65,82 |
| FTV | FORTIVE CORP | Industrie | 358.846,16 | 31.0 | 58,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 349.770,00 | 30.0 | 98,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 332.070,16 | 28.0 | 45,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 325.434,23 | 28.0 | 83,81 |
| USD | USD CASH | Cash und/oder Derivate | 317.577,87 | 27.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 314.345,16 | 27.0 | 118,89 |
| HPQ | HP INC | IT | 310.555,40 | 26.0 | 18,35 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 309.661,11 | 26.0 | 121,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 308.807,90 | 26.0 | 223,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 306.539,52 | 26.0 | 171,06 |
| TWLO | TWILIO INC CLASS A | IT | 302.656,32 | 26.0 | 110,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 301.515,19 | 26.0 | 141,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 299.977,71 | 26.0 | 120,91 |
| PNR | PENTAIR | Industrie | 297.633,96 | 25.0 | 101,79 |
| COO | COOPER INC | Gesundheitsversorgung | 295.653,00 | 25.0 | 83,40 |
| FFIV | F5 INC | IT | 284.354,56 | 24.0 | 277,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 278.135,44 | 24.0 | 71,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 272.941,95 | 23.0 | 13,85 |
| EG | EVEREST GROUP LTD | Financials | 266.733,72 | 23.0 | 345,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 263.327,00 | 22.0 | 23,00 |
| CSX | CSX CORP | Industrie | 257.920,96 | 22.0 | 41,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 257.294,09 | 22.0 | 55,97 |
| OKTA | OKTA INC CLASS A | IT | 249.204,65 | 21.0 | 82,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 245.225,15 | 21.0 | 66,91 |
| QCOM | QUALCOMM INC | IT | 242.791,80 | 21.0 | 143,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 237.348,18 | 20.0 | 643,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 236.511,03 | 20.0 | 553,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 224.610,80 | 19.0 | 113,90 |
| GEN | GEN DIGITAL INC | IT | 219.265,20 | 19.0 | 23,10 |
| IT | GARTNER INC | IT | 217.687,50 | 19.0 | 161,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 209.564,74 | 18.0 | 107,69 |
| DAL | DELTA AIR LINES INC | Industrie | 208.707,85 | 18.0 | 71,11 |
| MSTR | STRATEGY INC CLASS A | IT | 204.326,40 | 17.0 | 125,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 200.285,46 | 17.0 | 21,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 198.919,00 | 17.0 | 12,67 |
| PCAR | PACCAR INC | Industrie | 185.376,77 | 16.0 | 125,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 173.425,35 | 15.0 | 260,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 168.379,20 | 14.0 | 116,93 |
| DOCU | DOCUSIGN INC | IT | 160.724,52 | 14.0 | 44,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 150.889,76 | 13.0 | 54,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 149.978,50 | 13.0 | 82,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 132.045,12 | 11.0 | 24,48 |
| DE | DEERE | Industrie | 99.076,09 | 8.0 | 593,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 94.989,29 | 8.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 66.873,60 | 6.0 | 208,98 |
| INTU | INTUIT INC | IT | 64.279,05 | 5.0 | 389,57 |
| PGR | PROGRESSIVE CORP | Financials | 52.649,52 | 4.0 | 203,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.415,00 | 4.0 | 411,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.531,92 | 0.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.432,49 | 0.0 | 118,22 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,40 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.768,20 |
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