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 Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 5.987.959,26 | 515.0 |
| AAPL | APPLE INC | IT | Aktien | 5.497.143,12 | 473.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 4.264.180,83 | 367.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 2.923.629,59 | 251.0 |
| C | CITIGROUP INC | Financials | Aktien | 2.839.720,00 | 244.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 2.802.227,64 | 241.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 2.731.633,92 | 235.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 2.702.441,07 | 232.0 |
| ADBE | ADOBE INC | IT | Aktien | 2.666.809,26 | 229.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 2.625.672,20 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 2.585.883,60 | 222.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 2.482.648,00 | 214.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 2.437.603,30 | 210.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 2.192.662,00 | 189.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 2.014.902,45 | 173.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 2.008.567,20 | 173.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 1.894.091,57 | 163.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 1.791.959,80 | 154.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 1.724.892,20 | 148.0 |
| USB | US BANCORP | Financials | Aktien | 1.572.524,54 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 1.568.684,91 | 135.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 1.519.943,31 | 131.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 1.457.718,69 | 125.0 |
| CRM | SALESFORCE INC | IT | Aktien | 1.416.042,00 | 122.0 |
| NEM | NEWMONT | Materialien | Aktien | 1.413.216,00 | 122.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 1.387.235,00 | 119.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 1.330.210,40 | 114.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 1.216.276,53 | 105.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 1.207.591,98 | 104.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 1.160.140,86 | 100.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 1.081.250,24 | 93.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 999.156,51 | 86.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 957.871,13 | 82.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 926.282,75 | 80.0 |
| MET | METLIFE INC | Financials | Aktien | 882.644,88 | 76.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 838.275,06 | 72.0 |
| EXC | EXELON CORP | Versorger | Aktien | 827.176,45 | 71.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 789.133,80 | 68.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 780.474,12 | 67.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 770.883,36 | 66.0 |
| AVGO | BROADCOM INC | IT | Aktien | 758.372,51 | 65.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 715.060,50 | 62.0 |
| FISV | FISERV INC | Financials | Aktien | 712.456,25 | 61.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 712.284,54 | 61.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 711.781,20 | 61.0 |
| MMM | 3M | Industrie | Aktien | 710.393,40 | 61.0 |
| STT | STATE STREET CORP | Financials | Aktien | 680.736,44 | 59.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 674.456,30 | 58.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 658.848,80 | 57.0 |
| XYL | XYLEM INC | Industrie | Aktien | 627.369,60 | 54.0 |
| PCG | PG&E CORP | Versorger | Aktien | 626.305,08 | 54.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 614.482,05 | 53.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 599.988,30 | 52.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 594.888,14 | 51.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 588.983,04 | 51.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 588.950,46 | 51.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 587.231,48 | 51.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 576.782,50 | 50.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 541.470,23 | 47.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 526.474,08 | 45.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 524.489,65 | 45.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 517.673,17 | 45.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 495.586,00 | 43.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 485.396,94 | 42.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 482.559,35 | 42.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 479.819,60 | 41.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 473.426,12 | 41.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 468.928,87 | 40.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 468.160,63 | 40.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 466.063,29 | 40.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 462.907,20 | 40.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 452.109,13 | 39.0 |
| HPQ | HP INC | IT | Aktien | 441.361,60 | 38.0 |
| NTAP | NETAPP INC | IT | Aktien | 434.071,98 | 37.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 432.829,20 | 37.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 431.139,00 | 37.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 429.393,51 | 37.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 425.721,31 | 37.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 425.326,72 | 37.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 425.101,88 | 37.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 422.532,48 | 36.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 419.849,14 | 36.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 417.932,76 | 36.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 406.359,00 | 35.0 |
| FLEX | FLEX LTD | IT | Aktien | 396.012,80 | 34.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 387.139,76 | 33.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 383.341,28 | 33.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 377.127,20 | 32.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 376.129,08 | 32.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 373.409,55 | 32.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 366.149,09 | 31.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 365.744,60 | 31.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 364.982,66 | 31.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 357.099,70 | 31.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 356.166,12 | 31.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 344.815,40 | 30.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 344.003,25 | 30.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 343.645,68 | 30.0 |
| IT | GARTNER INC | IT | Aktien | 332.825,47 | 29.0 |
| PNR | PENTAIR | Industrie | Aktien | 326.722,82 | 28.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 322.446,54 | 28.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 318.604,23 | 27.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 306.732,96 | 26.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 304.962,84 | 26.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 303.494,00 | 26.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 296.370,80 | 25.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 289.278,08 | 25.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 285.836,48 | 25.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 285.600,06 | 25.0 |
| FFIV | F5 INC | IT | Aktien | 283.683,60 | 24.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 282.089,84 | 24.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 276.866,02 | 24.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 273.858,88 | 24.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 268.795,80 | 23.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 267.569,73 | 23.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 266.931,06 | 23.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 256.820,60 | 22.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 250.605,47 | 22.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 248.904,04 | 21.0 |
| CSX | CSX CORP | Industrie | Aktien | 245.801,86 | 21.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 228.097,76 | 20.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 225.421,44 | 19.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 216.777,24 | 19.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 215.922,33 | 19.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 215.069,55 | 18.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 208.421,64 | 18.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 184.874,10 | 16.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 174.145,16 | 15.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 164.147,28 | 14.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 163.845,00 | 14.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 162.183,12 | 14.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 136.935,04 | 12.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 136.748,30 | 12.0 |
| INTU | INTUIT INC | IT | Aktien | 116.070,02 | 10.0 |
| DE | DEERE | Industrie | Aktien | 84.840,00 | 7.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 64.114,05 | 6.0 |
| IEX | IDEX CORP | Industrie | Aktien | 60.478,34 | 5.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 60.123,76 | 5.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | Cash Collateral and Margins | 16.000,00 | 1.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 12.361,77 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 3.686,71 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 3.398,64 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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