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 Mai 05, 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 | 10.569.258,48 | 526.0 | 198,48 |
| MU | MICRON TECHNOLOGY INC | IT | 10.163.389,95 | 506.0 | 576,45 |
| AAPL | APPLE INC | IT | 8.513.076,16 | 424.0 | 276,83 |
| AMAT | APPLIED MATERIAL INC | IT | 6.873.024,18 | 342.0 | 391,38 |
| INTC | INTEL CORPORATION CORP | IT | 6.789.652,64 | 338.0 | 95,78 |
| MSFT | MICROSOFT CORP | IT | 5.734.427,68 | 285.0 | 413,62 |
| C | CITIGROUP INC | Financials | 4.966.028,27 | 247.0 | 125,63 |
| CSCO | CISCO SYSTEMS INC | IT | 4.865.761,27 | 242.0 | 92,63 |
| ADI | ANALOG DEVICES INC | IT | 4.849.599,30 | 241.0 | 397,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.682.933,51 | 233.0 | 47,57 |
| WDC | WESTERN DIGITAL CORP | IT | 4.508.090,76 | 224.0 | 442,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.258.022,10 | 212.0 | 132,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.860.340,30 | 192.0 | 26,30 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.755.922,30 | 187.0 | 272,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.430.233,78 | 171.0 | 57,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.358.735,20 | 167.0 | 189,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.141.517,14 | 156.0 | 113,11 |
| ADBE | ADOBE INC | IT | 2.956.602,32 | 147.0 | 253,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.928.053,62 | 146.0 | 27,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.893.627,80 | 144.0 | 180,12 |
| CMI | CUMMINS INC | Industrie | 2.665.010,34 | 133.0 | 656,73 |
| USB | US BANCORP | Financials | 2.524.523,24 | 126.0 | 55,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.522.286,72 | 126.0 | 218,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.457.143,30 | 122.0 | 371,90 |
| NEM | NEWMONT | Materialien | 2.421.067,17 | 120.0 | 108,33 |
| FDX | FEDEX CORP | Industrie | 2.357.186,40 | 117.0 | 357,80 |
| CI | CIGNA | Gesundheitsversorgung | 2.191.500,75 | 109.0 | 279,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.149.879,44 | 107.0 | 290,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.116.193,50 | 105.0 | 75,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.992.208,71 | 99.0 | 301,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.862.595,00 | 93.0 | 383,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.770.452,65 | 88.0 | 351,35 |
| URI | UNITED RENTALS INC | Industrie | 1.761.599,84 | 88.0 | 925,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.698.696,96 | 85.0 | 127,76 |
| SNPS | SYNOPSYS INC | IT | 1.581.552,50 | 79.0 | 497,50 |
| CRM | SALESFORCE INC | IT | 1.556.548,16 | 77.0 | 185,48 |
| NUE | NUCOR CORP | Materialien | 1.517.669,01 | 76.0 | 225,81 |
| EXC | EXELON CORP | Versorger | 1.377.511,94 | 69.0 | 46,61 |
| AVGO | BROADCOM INC | IT | 1.370.285,00 | 68.0 | 416,50 |
| MET | METLIFE INC | Financials | 1.305.754,05 | 65.0 | 78,95 |
| STT | STATE STREET CORP | Financials | 1.232.766,00 | 61.0 | 148,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.229.684,04 | 61.0 | 102,04 |
| EME | EMCOR GROUP INC | Industrie | 1.198.812,42 | 60.0 | 910,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.128.289,33 | 56.0 | 143,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.101.373,02 | 55.0 | 28,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.101.122,49 | 55.0 | 133,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.088.283,52 | 54.0 | 28,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.075.864,62 | 54.0 | 76,27 |
| PCG | PG&E CORP | Versorger | 1.046.517,60 | 52.0 | 16,21 |
| GWW | WW GRAINGER INC | Industrie | 1.027.926,00 | 51.0 | 1.142,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.026.872,25 | 51.0 | 93,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.008.626,85 | 50.0 | 97,65 |
| FISV | FISERV INC | Financials | 1.001.756,69 | 50.0 | 62,81 |
| EOG | EOG RESOURCES INC | Energie | 995.801,52 | 50.0 | 141,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 949.511,78 | 47.0 | 82,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 948.696,96 | 47.0 | 229,82 |
| MMM | 3M | Industrie | 927.501,12 | 46.0 | 141,56 |
| DVN | DEVON ENERGY CORP | Energie | 912.684,30 | 45.0 | 51,26 |
| VICI | VICI PPTYS INC | Immobilien | 884.217,02 | 44.0 | 28,09 |
| TWLO | TWILIO INC CLASS A | IT | 865.653,88 | 43.0 | 189,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 842.922,08 | 42.0 | 77,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 839.522,88 | 42.0 | 237,96 |
| FLEX | FLEX LTD | IT | 835.652,16 | 42.0 | 91,84 |
| XYL | XYLEM INC | Industrie | 821.450,52 | 41.0 | 114,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 818.883,48 | 41.0 | 379,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 814.784,00 | 41.0 | 74,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 808.747,20 | 40.0 | 187,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 808.292,52 | 40.0 | 63,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 793.220,57 | 39.0 | 106,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 780.208,52 | 39.0 | 53,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 774.732,00 | 39.0 | 69,00 |
| ES | EVERSOURCE ENERGY | Versorger | 757.382,08 | 38.0 | 69,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 748.127,20 | 37.0 | 16,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 742.479,62 | 37.0 | 51,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 728.287,80 | 36.0 | 27,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 670.173,00 | 33.0 | 115,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 669.195,36 | 33.0 | 103,08 |
| NTAP | NETAPP INC | IT | 657.763,26 | 33.0 | 110,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 639.428,34 | 32.0 | 99,46 |
| FSLR | FIRST SOLAR INC | IT | 633.113,05 | 32.0 | 211,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 631.956,93 | 31.0 | 175,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 618.103,43 | 31.0 | 253,01 |
| STE | STERIS | Gesundheitsversorgung | 614.463,75 | 31.0 | 212,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 613.594,60 | 31.0 | 50,20 |
| FTV | FORTIVE CORP | Industrie | 598.997,60 | 30.0 | 60,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 586.484,78 | 29.0 | 22,42 |
| USD | USD CASH | Cash und/oder Derivate | 581.046,55 | 29.0 | 100,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 573.574,82 | 29.0 | 37,97 |
| HPQ | HP INC | IT | 571.126,40 | 28.0 | 20,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 566.421,96 | 28.0 | 76,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 562.612,17 | 28.0 | 139,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 552.948,80 | 28.0 | 238,34 |
| FFIV | F5 INC | IT | 550.323,24 | 27.0 | 329,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 543.029,96 | 27.0 | 34,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 527.070,60 | 26.0 | 127,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 516.601,00 | 26.0 | 71,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 505.102,23 | 25.0 | 32,31 |
| AMCR | AMCOR PLC | Materialien | 504.485,88 | 25.0 | 36,91 |
| MSTR | STRATEGY INC CLASS A | IT | 485.967,20 | 24.0 | 183,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 482.659,06 | 24.0 | 160,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 476.840,56 | 24.0 | 82,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 472.967,90 | 24.0 | 72,43 |
| QCOM | QUALCOMM INC | IT | 463.550,14 | 23.0 | 168,38 |
| IP | INTERNATIONAL PAPER | Materialien | 455.956,80 | 23.0 | 31,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 453.014,10 | 23.0 | 130,74 |
| CSX | CSX CORP | Industrie | 452.700,56 | 23.0 | 44,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 436.166,92 | 22.0 | 165,34 |
| EG | EVEREST GROUP LTD | Financials | 436.137,60 | 22.0 | 347,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 432.101,25 | 22.0 | 97,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 416.357,44 | 21.0 | 103,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 415.240,65 | 21.0 | 22,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 392.148,42 | 20.0 | 1,00 |
| PNR | PENTAIR | Industrie | 377.846,16 | 19.0 | 77,08 |
| OKTA | OKTA INC CLASS A | IT | 376.004,32 | 19.0 | 77,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 374.919,94 | 19.0 | 59,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 367.609,00 | 18.0 | 11,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 365.635,59 | 18.0 | 610,41 |
| COO | COOPER INC | Gesundheitsversorgung | 365.121,20 | 18.0 | 61,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 361.946,58 | 18.0 | 514,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 342.496,88 | 17.0 | 57,64 |
| DAL | DELTA AIR LINES INC | Industrie | 325.512,00 | 16.0 | 68,50 |
| IT | GARTNER INC | IT | 325.109,71 | 16.0 | 147,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 322.742,16 | 16.0 | 109,33 |
| GEN | GEN DIGITAL INC | IT | 302.360,89 | 15.0 | 19,63 |
| PCAR | PACCAR INC | Industrie | 274.602,37 | 14.0 | 114,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 260.354,50 | 13.0 | 10,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 247.608,92 | 12.0 | 229,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 235.336,25 | 12.0 | 73,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 210.493,59 | 10.0 | 90,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 180.816,32 | 9.0 | 20,66 |
| DE | DEERE | Industrie | 163.105,98 | 8.0 | 578,39 |
| IEX | IDEX CORP | Industrie | 112.951,91 | 6.0 | 214,33 |
| INTU | INTUIT INC | IT | 104.596,43 | 5.0 | 406,99 |
| PGR | PROGRESSIVE CORP | Financials | 83.680,80 | 4.0 | 199,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.146,94 | 4.0 | 392,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.414,13 | 0.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.399,39 | 0.0 | 117,08 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.729,90 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.278,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,80 |
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