Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 141 securities.
Note: The data shown here is as of date Apr. 01, 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 | 9.906.443,20 | 521.0 | 174,40 |
| AAPL | APPLE INC | IT | 8.325.327,16 | 438.0 | 253,79 |
| AMAT | APPLIED MATERIAL INC | IT | 6.402.752,07 | 337.0 | 341,79 |
| MU | MICRON TECHNOLOGY INC | IT | 6.353.756,88 | 334.0 | 337,84 |
| MSFT | MICROSOFT CORP | IT | 5.474.073,96 | 288.0 | 370,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.271.552,20 | 277.0 | 50,20 |
| C | CITIGROUP INC | Financials | 4.781.932,65 | 252.0 | 113,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.770.635,10 | 251.0 | 139,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.396.569,84 | 231.0 | 28,08 |
| CSCO | CISCO SYSTEMS INC | IT | 4.347.600,47 | 229.0 | 77,59 |
| ADI | ANALOG DEVICES INC | IT | 4.145.682,34 | 218.0 | 318,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.867.589,85 | 204.0 | 60,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.563.711,54 | 188.0 | 120,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.441.541,95 | 181.0 | 182,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.398.095,73 | 179.0 | 198,29 |
| INTC | INTEL CORPORATION CORP | IT | 3.336.934,08 | 176.0 | 44,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.312.617,22 | 174.0 | 28,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.066.984,02 | 161.0 | 208,27 |
| ADBE | ADOBE INC | IT | 3.018.567,44 | 159.0 | 243,08 |
| WDC | WESTERN DIGITAL CORP | IT | 2.940.496,79 | 155.0 | 270,49 |
| NEM | NEWMONT | Materialien | 2.580.788,25 | 136.0 | 108,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.567.830,60 | 135.0 | 208,09 |
| USB | US BANCORP | Financials | 2.535.435,49 | 133.0 | 52,01 |
| FDX | FEDEX CORP | Industrie | 2.503.233,04 | 132.0 | 356,18 |
| CMI | CUMMINS INC | Industrie | 2.329.626,60 | 123.0 | 538,02 |
| CI | CIGNA | Gesundheitsversorgung | 2.232.430,75 | 118.0 | 266,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.221.515,50 | 117.0 | 74,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.063.009,25 | 109.0 | 292,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.055.468,96 | 108.0 | 291,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.719.100,80 | 90.0 | 121,20 |
| CRM | SALESFORCE INC | IT | 1.671.069,84 | 88.0 | 186,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.552.437,96 | 82.0 | 196,86 |
| EXC | EXELON CORP | Versorger | 1.545.404,52 | 81.0 | 49,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.517.738,75 | 80.0 | 282,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.490.711,04 | 78.0 | 287,56 |
| URI | UNITED RENTALS INC | Industrie | 1.480.433,92 | 78.0 | 728,56 |
| SNPS | SYNOPSYS INC | IT | 1.344.463,68 | 71.0 | 396,48 |
| MET | METLIFE INC | Financials | 1.247.712,96 | 66.0 | 70,72 |
| NUE | NUCOR CORP | Materialien | 1.212.277,90 | 64.0 | 169,10 |
| PCG | PG&E CORP | Versorger | 1.210.010,76 | 64.0 | 17,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.186.913,71 | 62.0 | 135,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.150.589,70 | 61.0 | 137,22 |
| STT | STATE STREET CORP | Financials | 1.123.979,36 | 59.0 | 126,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.122.795,03 | 59.0 | 95,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.093.693,74 | 58.0 | 72,69 |
| AVGO | BROADCOM INC | IT | 1.086.380,10 | 57.0 | 309,51 |
| EOG | EOG RESOURCES INC | Energie | 1.084.275,00 | 57.0 | 144,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.076.250,73 | 57.0 | 97,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.058.781,96 | 56.0 | 26,33 |
| GWW | WW GRAINGER INC | Industrie | 1.047.177,60 | 55.0 | 1.090,81 |
| EME | EMCOR GROUP INC | Industrie | 1.037.325,55 | 55.0 | 738,31 |
| MMM | 3M | Industrie | 1.014.867,24 | 53.0 | 145,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 974.352,82 | 51.0 | 23,81 |
| DVN | DEVON ENERGY CORP | Energie | 955.727,76 | 50.0 | 50,32 |
| FISV | FISERV INC | Financials | 949.325,40 | 50.0 | 55,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 936.998,55 | 49.0 | 61,35 |
| VICI | VICI PPTYS INC | Immobilien | 917.350,96 | 48.0 | 27,32 |
| XYL | XYLEM INC | Industrie | 911.665,50 | 48.0 | 119,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 886.977,00 | 47.0 | 71,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 876.403,68 | 46.0 | 73,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 872.298,00 | 46.0 | 75,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 844.784,64 | 44.0 | 183,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 813.493,05 | 43.0 | 59,97 |
| ES | EVERSOURCE ENERGY | Versorger | 806.072,80 | 42.0 | 69,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 796.310,14 | 42.0 | 68,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 795.981,60 | 42.0 | 61,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 792.720,00 | 42.0 | 180,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 772.843,95 | 41.0 | 15,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 755.468,10 | 40.0 | 45,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 733.606,32 | 39.0 | 26,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 730.122,88 | 38.0 | 117,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 699.600,21 | 37.0 | 182,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 695.573,67 | 37.0 | 266,81 |
| STE | STERIS | Gesundheitsversorgung | 682.628,31 | 36.0 | 221,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 660.064,86 | 35.0 | 286,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 652.639,96 | 34.0 | 173,39 |
| NTAP | NETAPP INC | IT | 647.616,75 | 34.0 | 102,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 642.142,90 | 34.0 | 39,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 640.049,20 | 34.0 | 80,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 637.894,65 | 34.0 | 80,39 |
| FLEX | FLEX LTD | IT | 635.420,22 | 33.0 | 65,46 |
| FSLR | FIRST SOLAR INC | IT | 630.245,70 | 33.0 | 197,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 627.538,47 | 33.0 | 22,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 626.189,28 | 33.0 | 37,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 625.480,83 | 33.0 | 47,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 624.129,36 | 33.0 | 90,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 617.884,27 | 33.0 | 90,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 615.172,85 | 32.0 | 143,23 |
| TWLO | TWILIO INC CLASS A | IT | 612.491,76 | 32.0 | 125,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 607.486,32 | 32.0 | 215,88 |
| FTV | FORTIVE CORP | Industrie | 587.847,52 | 31.0 | 55,28 |
| AMCR | AMCOR PLC | Materialien | 579.555,00 | 31.0 | 39,75 |
| HPQ | HP INC | IT | 562.660,90 | 30.0 | 19,21 |
| USD | USD CASH | Cash und/oder Derivate | 560.848,42 | 30.0 | 100,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 560.443,20 | 29.0 | 127,20 |
| IP | INTERNATIONAL PAPER | Materialien | 556.563,00 | 29.0 | 35,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 556.263,84 | 29.0 | 90,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 545.557,46 | 29.0 | 170,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 524.664,40 | 28.0 | 211,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 516.527,50 | 27.0 | 67,30 |
| FFIV | F5 INC | IT | 515.007,40 | 27.0 | 289,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 508.746,86 | 27.0 | 32,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 473.409,36 | 25.0 | 67,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 472.524,89 | 25.0 | 100,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 470.554,16 | 25.0 | 127,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 466.497,92 | 25.0 | 69,44 |
| PNR | PENTAIR | Industrie | 455.585,30 | 24.0 | 87,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 453.667,50 | 24.0 | 105,75 |
| COO | COOPER INC | Gesundheitsversorgung | 452.666,50 | 24.0 | 71,50 |
| CSX | CSX CORP | Industrie | 443.298,95 | 23.0 | 41,05 |
| EG | EVEREST GROUP LTD | Financials | 437.652,15 | 23.0 | 326,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 419.171,85 | 22.0 | 21,15 |
| OKTA | OKTA INC CLASS A | IT | 408.662,32 | 22.0 | 78,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 406.899,60 | 21.0 | 64,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 393.490,92 | 21.0 | 11,54 |
| QCOM | QUALCOMM INC | IT | 378.226,86 | 20.0 | 128,78 |
| IT | GARTNER INC | IT | 371.940,66 | 20.0 | 158,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 365.591,07 | 19.0 | 572,13 |
| MSTR | STRATEGY INC CLASS A | IT | 351.936,00 | 19.0 | 124,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 348.561,63 | 18.0 | 464,13 |
| DAL | DELTA AIR LINES INC | Industrie | 336.920,64 | 18.0 | 66,48 |
| GEN | GEN DIGITAL INC | IT | 309.395,73 | 16.0 | 18,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 298.925,00 | 16.0 | 11,00 |
| PCAR | PACCAR INC | Industrie | 295.795,50 | 16.0 | 115,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 286.530,96 | 15.0 | 91,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 280.168,99 | 15.0 | 82,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 278.990,89 | 15.0 | 242,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 229.530,51 | 12.0 | 92,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 211.460,40 | 11.0 | 22,65 |
| DE | DEERE | Industrie | 170.116,60 | 9.0 | 563,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 6.0 | 1,00 |
| INTU | INTUIT INC | IT | 118.039,74 | 6.0 | 432,38 |
| IEX | IDEX CORP | Industrie | 106.716,65 | 6.0 | 189,55 |
| PGR | PROGRESSIVE CORP | Financials | 88.811,52 | 5.0 | 198,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.580,50 | 4.0 | 371,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 38.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.726,27 | 0.0 | 131,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.345,39 | 0.0 | 115,22 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.490,40 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.643,40 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.699,80 |
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