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 Dez. 31, 2025 (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 | 5.889.483,50 | 547.0 | 186,50 |
| AAPL | APPLE INC | IT | 4.956.823,38 | 460.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 3.977.290,88 | 369.0 | 483,62 |
| MU | MICRON TECHNOLOGY INC | IT | 2.983.961,55 | 277.0 | 285,41 |
| C | CITIGROUP INC | Financials | 2.735.680,36 | 254.0 | 116,69 |
| AMAT | APPLIED MATERIAL INC | IT | 2.675.265,90 | 248.0 | 256,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.555.289,20 | 237.0 | 268,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.541.144,60 | 236.0 | 242,36 |
| ADBE | ADOBE INC | IT | 2.417.030,94 | 224.0 | 349,99 |
| CSCO | CISCO SYSTEMS INC | IT | 2.399.561,53 | 223.0 | 77,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.377.450,83 | 221.0 | 40,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.336.110,42 | 217.0 | 122,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.167.246,20 | 201.0 | 24,90 |
| ADI | ANALOG DEVICES INC | IT | 1.965.115,20 | 182.0 | 271,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.919.057,56 | 178.0 | 29,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.914.006,96 | 178.0 | 53,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.891.800,72 | 176.0 | 230,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.735.632,14 | 161.0 | 105,26 |
| INTC | INTEL CORPORATION CORP | IT | 1.553.748,30 | 144.0 | 36,90 |
| USB | US BANCORP | Financials | 1.449.737,84 | 135.0 | 53,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.435.227,48 | 133.0 | 208,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.369.248,30 | 127.0 | 350,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.352.514,24 | 126.0 | 81,32 |
| NEM | NEWMONT | Materialien | 1.327.006,50 | 123.0 | 99,85 |
| CRM | SALESFORCE INC | IT | 1.320.046,53 | 123.0 | 264,91 |
| CI | CIGNA | Gesundheitsversorgung | 1.282.571,80 | 119.0 | 275,23 |
| CMI | CUMMINS INC | Industrie | 1.228.653,15 | 114.0 | 510,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.141.676,16 | 106.0 | 290,06 |
| FDX | FEDEX CORP | Industrie | 1.132.331,20 | 105.0 | 288,86 |
| WDC | WESTERN DIGITAL CORP | IT | 1.046.023,44 | 97.0 | 172,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 949.203,38 | 88.0 | 217,06 |
| URI | UNITED RENTALS INC | Industrie | 912.912,96 | 85.0 | 809,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 894.867,00 | 83.0 | 313,00 |
| SNPS | SYNOPSYS INC | IT | 886.831,36 | 82.0 | 469,72 |
| MET | METLIFE INC | Financials | 782.690,10 | 73.0 | 78,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 778.872,00 | 72.0 | 97,75 |
| EXC | EXELON CORP | Versorger | 763.871,16 | 71.0 | 43,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 712.223,00 | 66.0 | 83,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 686.761,92 | 64.0 | 112,88 |
| AVGO | BROADCOM INC | IT | 673.164,50 | 62.0 | 346,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 672.050,60 | 62.0 | 137,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 670.747,71 | 62.0 | 144,03 |
| NUE | NUCOR CORP | Materialien | 649.340,91 | 60.0 | 163,11 |
| FISV | FISERV INC | Financials | 642.481,05 | 60.0 | 67,17 |
| STT | STATE STREET CORP | Financials | 634.858,21 | 59.0 | 129,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 623.586,63 | 58.0 | 28,01 |
| MMM | 3M | Industrie | 621.508,20 | 58.0 | 160,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 621.082,00 | 58.0 | 95,92 |
| PCG | PG&E CORP | Versorger | 612.797,31 | 57.0 | 16,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 605.709,39 | 56.0 | 203,19 |
| XYL | XYLEM INC | Industrie | 575.360,50 | 53.0 | 136,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 558.128,20 | 52.0 | 85,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 552.508,04 | 51.0 | 24,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 541.552,64 | 50.0 | 79,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 540.946,56 | 50.0 | 256,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 538.540,65 | 50.0 | 83,43 |
| GWW | WW GRAINGER INC | Industrie | 535.805,55 | 50.0 | 1.009,05 |
| VICI | VICI PPTYS INC | Immobilien | 522.300,88 | 48.0 | 28,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 478.719,23 | 44.0 | 57,49 |
| EME | EMCOR GROUP INC | Industrie | 474.137,25 | 44.0 | 611,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 473.134,50 | 44.0 | 17,35 |
| FSLR | FIRST SOLAR INC | IT | 468.907,85 | 44.0 | 261,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 459.741,93 | 43.0 | 50,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 447.542,57 | 42.0 | 175,99 |
| ES | EVERSOURCE ENERGY | Versorger | 440.270,87 | 41.0 | 67,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 437.140,44 | 41.0 | 58,41 |
| EOG | EOG RESOURCES INC | Energie | 435.686,49 | 40.0 | 105,01 |
| STE | STERIS | Gesundheitsversorgung | 433.012,16 | 40.0 | 253,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 430.404,00 | 40.0 | 46,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 419.508,00 | 39.0 | 27,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 411.255,15 | 38.0 | 169,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 404.534,80 | 38.0 | 60,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 401.498,24 | 37.0 | 117,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 399.282,00 | 37.0 | 102,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 396.643,20 | 37.0 | 313,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 393.115,04 | 36.0 | 225,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 385.112,27 | 36.0 | 86,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 384.302,55 | 36.0 | 54,15 |
| DVN | DEVON ENERGY CORP | Energie | 383.259,69 | 36.0 | 36,63 |
| TWLO | TWILIO INC CLASS A | IT | 378.642,88 | 35.0 | 142,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 377.182,08 | 35.0 | 178,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 371.970,75 | 35.0 | 24,25 |
| NTAP | NETAPP INC | IT | 371.066,85 | 34.0 | 107,09 |
| HPQ | HP INC | IT | 366.862,48 | 34.0 | 22,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 366.033,92 | 34.0 | 250,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 350.918,55 | 33.0 | 149,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 350.639,15 | 33.0 | 41,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 350.272,86 | 33.0 | 38,67 |
| IP | INTERNATIONAL PAPER | Materialien | 344.977,62 | 32.0 | 39,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 340.578,81 | 32.0 | 88,21 |
| AMCR | AMCOR PLC | Materialien | 334.000,32 | 31.0 | 8,34 |
| IT | GARTNER INC | IT | 331.243,64 | 31.0 | 252,28 |
| FTV | FORTIVE CORP | Industrie | 330.487,06 | 31.0 | 55,21 |
| USD | USD CASH | Cash und/oder Derivate | 326.447,87 | 30.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 325.080,00 | 30.0 | 77,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 321.475,00 | 30.0 | 208,75 |
| FLEX | FLEX LTD | IT | 320.951,04 | 30.0 | 60,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 311.482,88 | 29.0 | 89,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 296.825,44 | 28.0 | 122,96 |
| PNR | PENTAIR | Industrie | 296.278,30 | 28.0 | 104,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 287.468,02 | 27.0 | 76,09 |
| COO | COOPER INC | Gesundheitsversorgung | 282.680,04 | 26.0 | 81,96 |
| QCOM | QUALCOMM INC | IT | 282.061,45 | 26.0 | 171,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 275.348,64 | 26.0 | 38,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 274.589,58 | 25.0 | 132,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 266.639,24 | 25.0 | 103,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 261.387,30 | 24.0 | 194,34 |
| FFIV | F5 INC | IT | 254.238,96 | 24.0 | 255,26 |
| OKTA | OKTA INC CLASS A | IT | 252.838,28 | 23.0 | 86,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 251.562,88 | 23.0 | 13,12 |
| GEN | GEN DIGITAL INC | IT | 251.099,65 | 23.0 | 27,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 249.068,04 | 23.0 | 22,36 |
| EG | EVEREST GROUP LTD | Financials | 246.028,75 | 23.0 | 339,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 243.988,76 | 23.0 | 64,36 |
| MSTR | STRATEGY INC CLASS A | IT | 241.296,60 | 22.0 | 151,95 |
| DOCU | DOCUSIGN INC | IT | 238.647,60 | 22.0 | 68,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 236.972,31 | 22.0 | 660,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 230.239,20 | 21.0 | 66,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 220.383,92 | 20.0 | 89,08 |
| CSX | CSX CORP | Industrie | 219.928,75 | 20.0 | 36,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 201.515,70 | 19.0 | 485,58 |
| DAL | DELTA AIR LINES INC | Industrie | 198.206,40 | 18.0 | 69,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 197.445,91 | 18.0 | 102,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 193.680,90 | 18.0 | 43,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 191.647,87 | 18.0 | 296,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 185.154,33 | 17.0 | 97,81 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 170.270,10 | 16.0 | 19,11 |
| PCAR | PACCAR INC | Industrie | 157.803,91 | 15.0 | 109,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 156.659,82 | 15.0 | 111,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 154.689,60 | 14.0 | 87,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 140.835,50 | 13.0 | 9,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 132.676,34 | 12.0 | 48,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 124.377,60 | 12.0 | 23,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 111.692,93 | 10.0 | 1,00 |
| INTU | INTUIT INC | IT | 106.649,62 | 10.0 | 662,42 |
| DE | DEERE | Industrie | 75.422,34 | 7.0 | 465,57 |
| PGR | PROGRESSIVE CORP | Financials | 57.385,44 | 5.0 | 227,72 |
| IEX | IDEX CORP | Industrie | 55.339,34 | 5.0 | 177,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.865,84 | 5.0 | 449,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.713,21 | 0.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.409,99 | 0.0 | 117,45 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.574,60 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.575,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -2.310,00 | 0.0 | 100,00 |
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