Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 145 securities.
Note: The data shown here is as of date Feb. 13, 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 | 5.954.121,70 | 511.0 | 182,81 |
| AAPL | APPLE INC | IT | 4.810.198,68 | 412.0 | 255,78 |
| MU | MICRON TECHNOLOGY INC | IT | 4.439.753,10 | 381.0 | 411,66 |
| AMAT | APPLIED MATERIAL INC | IT | 3.811.023,58 | 327.0 | 354,91 |
| MSFT | MICROSOFT CORP | IT | 3.404.798,88 | 292.0 | 401,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.043.187,28 | 261.0 | 154,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.951.088,14 | 253.0 | 49,01 |
| C | CITIGROUP INC | Financials | 2.680.594,80 | 230.0 | 110,86 |
| ADI | ANALOG DEVICES INC | IT | 2.521.508,00 | 216.0 | 337,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.477.042,54 | 212.0 | 27,58 |
| CSCO | CISCO SYSTEMS INC | IT | 2.469.574,75 | 212.0 | 76,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.242.913,92 | 192.0 | 207,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.225.392,12 | 191.0 | 60,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.202.835,52 | 189.0 | 224,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.083.272,73 | 179.0 | 31,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.057.656,68 | 176.0 | 121,41 |
| INTC | INTEL CORPORATION CORP | IT | 2.024.977,62 | 174.0 | 46,79 |
| ADBE | ADOBE INC | IT | 1.881.050,22 | 161.0 | 263,97 |
| WDC | WESTERN DIGITAL CORP | IT | 1.757.340,78 | 151.0 | 281,58 |
| NEM | NEWMONT | Materialien | 1.718.428,00 | 147.0 | 125,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.682.558,56 | 144.0 | 198,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.620.604,44 | 139.0 | 229,32 |
| USB | US BANCORP | Financials | 1.610.993,25 | 138.0 | 57,69 |
| FDX | FEDEX CORP | Industrie | 1.509.746,88 | 129.0 | 374,72 |
| CMI | CUMMINS INC | Industrie | 1.486.898,74 | 128.0 | 601,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.402.459,20 | 120.0 | 346,80 |
| CI | CIGNA | Gesundheitsversorgung | 1.395.997,60 | 120.0 | 291,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.386.062,60 | 119.0 | 81,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.190.079,45 | 102.0 | 294,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.098.712,85 | 94.0 | 244,43 |
| URI | UNITED RENTALS INC | Industrie | 1.007.831,63 | 86.0 | 869,57 |
| CRM | SALESFORCE INC | IT | 971.745,84 | 83.0 | 189,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 948.074,40 | 81.0 | 115,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 907.071,24 | 78.0 | 305,72 |
| EXC | EXELON CORP | Versorger | 883.063,20 | 76.0 | 48,48 |
| SNPS | SYNOPSYS INC | IT | 856.696,40 | 73.0 | 437,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 813.397,44 | 70.0 | 167,78 |
| MET | METLIFE INC | Financials | 787.866,21 | 68.0 | 77,31 |
| NUE | NUCOR CORP | Materialien | 759.488,35 | 65.0 | 183,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 725.515,57 | 62.0 | 233,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 717.267,50 | 62.0 | 141,25 |
| PCG | PG&E CORP | Versorger | 711.744,88 | 61.0 | 18,16 |
| MMM | 3M | Industrie | 695.011,90 | 60.0 | 171,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 679.366,58 | 58.0 | 29,69 |
| AVGO | BROADCOM INC | IT | 658.469,25 | 56.0 | 325,17 |
| STT | STATE STREET CORP | Financials | 656.230,16 | 56.0 | 127,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 654.718,90 | 56.0 | 98,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 654.126,33 | 56.0 | 104,61 |
| EME | EMCOR GROUP INC | Industrie | 649.465,02 | 56.0 | 800,82 |
| GWW | WW GRAINGER INC | Industrie | 627.938,10 | 54.0 | 1.131,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 594.936,09 | 51.0 | 69,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 586.971,00 | 50.0 | 66,55 |
| FISV | FISERV INC | Financials | 583.568,16 | 50.0 | 59,36 |
| VICI | VICI PPTYS INC | Immobilien | 559.366,30 | 48.0 | 29,30 |
| XYL | XYLEM INC | Industrie | 556.166,78 | 48.0 | 128,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 550.458,72 | 47.0 | 78,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 536.436,98 | 46.0 | 22,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 526.699,74 | 45.0 | 72,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 524.800,35 | 45.0 | 78,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 523.529,28 | 45.0 | 196,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 519.978,47 | 45.0 | 55,03 |
| EOG | EOG RESOURCES INC | Energie | 514.792,72 | 44.0 | 120,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 501.668,64 | 43.0 | 142,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 500.749,20 | 43.0 | 65,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 495.003,42 | 42.0 | 71,46 |
| ES | EVERSOURCE ENERGY | Versorger | 493.052,56 | 42.0 | 73,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 492.583,14 | 42.0 | 17,26 |
| DVN | DEVON ENERGY CORP | Energie | 480.273,64 | 41.0 | 44,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 480.023,60 | 41.0 | 51,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 478.049,92 | 41.0 | 191,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 473.606,30 | 41.0 | 71,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 473.163,40 | 41.0 | 29,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 465.831,47 | 40.0 | 214,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 459.858,42 | 39.0 | 48,34 |
| STE | STERIS | Gesundheitsversorgung | 444.794,85 | 38.0 | 248,35 |
| IP | INTERNATIONAL PAPER | Materialien | 441.998,20 | 38.0 | 49,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 424.756,20 | 36.0 | 92,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 423.945,00 | 36.0 | 282,63 |
| FSLR | FIRST SOLAR INC | IT | 416.324,25 | 36.0 | 225,65 |
| AMCR | AMCOR PLC | Materialien | 412.290,79 | 35.0 | 50,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 400.048,80 | 34.0 | 24,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 399.681,10 | 34.0 | 184,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 397.519,98 | 34.0 | 306,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 388.760,34 | 33.0 | 239,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 375.790,08 | 32.0 | 93,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 365.103,96 | 31.0 | 147,16 |
| NTAP | NETAPP INC | IT | 364.717,62 | 31.0 | 102,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 358.667,52 | 31.0 | 90,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 355.399,64 | 30.0 | 40,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 354.530,00 | 30.0 | 146,50 |
| FLEX | FLEX LTD | IT | 350.750,40 | 30.0 | 64,24 |
| FTV | FORTIVE CORP | Industrie | 350.048,80 | 30.0 | 56,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 343.362,00 | 29.0 | 96,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 330.971,56 | 28.0 | 45,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 330.831,60 | 28.0 | 85,20 |
| HPQ | HP INC | IT | 325.956,24 | 28.0 | 19,26 |
| USD | USD CASH | Cash und/oder Derivate | 325.028,40 | 28.0 | 100,00 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 311.593,79 | 27.0 | 122,53 |
| TWLO | TWILIO INC CLASS A | IT | 309.168,00 | 27.0 | 113,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 306.472,32 | 26.0 | 221,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 305.990,12 | 26.0 | 115,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 303.708,80 | 26.0 | 68,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 299.156,48 | 26.0 | 166,94 |
| PNR | PENTAIR | Industrie | 296.405,88 | 25.0 | 101,37 |
| COO | COOPER INC | Gesundheitsversorgung | 294.199,55 | 25.0 | 82,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 289.083,20 | 25.0 | 74,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 282.975,49 | 24.0 | 132,79 |
| FFIV | F5 INC | IT | 280.504,32 | 24.0 | 273,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 278.262,84 | 24.0 | 14,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 264.833,17 | 23.0 | 57,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 264.128,43 | 23.0 | 23,07 |
| OKTA | OKTA INC CLASS A | IT | 262.216,30 | 22.0 | 87,26 |
| EG | EVEREST GROUP LTD | Financials | 260.959,16 | 22.0 | 338,03 |
| CSX | CSX CORP | Industrie | 254.865,32 | 22.0 | 40,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 241.959,55 | 21.0 | 566,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 241.157,00 | 21.0 | 65,80 |
| QCOM | QUALCOMM INC | IT | 238.486,50 | 20.0 | 140,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 236.075,13 | 20.0 | 639,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 226.247,56 | 19.0 | 114,73 |
| GEN | GEN DIGITAL INC | IT | 225.150,24 | 19.0 | 23,72 |
| MSTR | STRATEGY INC CLASS A | IT | 218.492,16 | 19.0 | 133,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 215.091,38 | 18.0 | 110,53 |
| IT | GARTNER INC | IT | 214.083,00 | 18.0 | 158,58 |
| DAL | DELTA AIR LINES INC | Industrie | 202.515,00 | 17.0 | 69,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 200.175,00 | 17.0 | 12,75 |
| PCAR | PACCAR INC | Industrie | 188.087,00 | 16.0 | 127,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 181.236,82 | 16.0 | 19,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 174.482,70 | 15.0 | 262,38 |
| DOCU | DOCUSIGN INC | IT | 160.724,52 | 14.0 | 44,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 157.377,60 | 13.0 | 109,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.343,50 | 13.0 | 82,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 146.237,14 | 13.0 | 52,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 128.269,32 | 11.0 | 23,78 |
| DE | DEERE | Industrie | 100.687,64 | 9.0 | 602,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 82.652,14 | 7.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 67.331,20 | 6.0 | 210,41 |
| INTU | INTUIT INC | IT | 65.901,00 | 6.0 | 399,40 |
| PGR | PROGRESSIVE CORP | Financials | 52.973,27 | 5.0 | 204,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.180,00 | 4.0 | 417,44 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.554,50 | 0.0 | 136,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.440,48 | 0.0 | 118,49 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 2.950,00 | 0.0 | 100,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,20 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.759,90 |
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