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. 23, 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 | 6.141.188,97 | 551.0 | 189,21 |
| AAPL | APPLE INC | IT | 5.104.026,40 | 458.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 4.115.343,05 | 369.0 | 486,85 |
| MU | MICRON TECHNOLOGY INC | IT | 2.968.797,42 | 266.0 | 276,27 |
| C | CITIGROUP INC | Financials | 2.877.062,40 | 258.0 | 119,40 |
| AMAT | APPLIED MATERIAL INC | IT | 2.784.200,77 | 250.0 | 260,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.668.385,20 | 239.0 | 247,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.650.567,53 | 238.0 | 270,77 |
| ADBE | ADOBE INC | IT | 2.501.477,16 | 224.0 | 352,42 |
| CSCO | CISCO SYSTEMS INC | IT | 2.497.966,34 | 224.0 | 78,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.448.966,78 | 220.0 | 125,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.394.960,48 | 215.0 | 39,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.225.715,04 | 200.0 | 24,88 |
| ADI | ANALOG DEVICES INC | IT | 2.061.085,04 | 185.0 | 276,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.979.645,88 | 178.0 | 54,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.955.547,36 | 175.0 | 232,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.938.756,82 | 174.0 | 29,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.780.217,92 | 160.0 | 105,04 |
| INTC | INTEL CORPORATION CORP | IT | 1.573.155,30 | 141.0 | 36,35 |
| USB | US BANCORP | Financials | 1.521.633,25 | 136.0 | 54,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.497.850,65 | 134.0 | 211,95 |
| NEM | NEWMONT | Materialien | 1.437.715,00 | 129.0 | 105,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.414.611,25 | 127.0 | 82,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.378.028,30 | 124.0 | 343,22 |
| CRM | SALESFORCE INC | IT | 1.349.288,46 | 121.0 | 263,43 |
| CI | CIGNA | Gesundheitsversorgung | 1.311.262,50 | 118.0 | 273,75 |
| CMI | CUMMINS INC | Industrie | 1.279.280,66 | 115.0 | 517,09 |
| FDX | FEDEX CORP | Industrie | 1.189.401,09 | 107.0 | 295,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.183.000,70 | 106.0 | 292,46 |
| WDC | WESTERN DIGITAL CORP | IT | 1.112.458,25 | 100.0 | 178,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.015.780,10 | 91.0 | 225,98 |
| URI | UNITED RENTALS INC | Industrie | 947.888,15 | 85.0 | 817,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 923.874,65 | 83.0 | 314,35 |
| SNPS | SYNOPSYS INC | IT | 922.887,27 | 83.0 | 475,47 |
| MET | METLIFE INC | Financials | 824.553,81 | 74.0 | 80,91 |
| EXC | EXELON CORP | Versorger | 782.758,06 | 70.0 | 43,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 772.317,00 | 69.0 | 94,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 751.287,60 | 67.0 | 85,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 713.967,54 | 64.0 | 114,18 |
| AVGO | BROADCOM INC | IT | 698.290,68 | 63.0 | 349,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 697.208,04 | 63.0 | 139,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 691.433,42 | 62.0 | 144,47 |
| NUE | NUCOR CORP | Materialien | 669.819,48 | 60.0 | 163,69 |
| FISV | FISERV INC | Financials | 665.755,32 | 60.0 | 67,72 |
| STT | STATE STREET CORP | Financials | 661.080,60 | 59.0 | 130,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 645.268,80 | 58.0 | 96,96 |
| MMM | 3M | Industrie | 638.998,50 | 57.0 | 160,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 638.407,80 | 57.0 | 27,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 628.886,00 | 56.0 | 205,25 |
| PCG | PG&E CORP | Versorger | 621.600,98 | 56.0 | 15,86 |
| XYL | XYLEM INC | Industrie | 601.888,04 | 54.0 | 138,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 581.120,36 | 52.0 | 24,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 580.585,95 | 52.0 | 86,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 567.756,95 | 51.0 | 85,57 |
| GWW | WW GRAINGER INC | Industrie | 559.049,40 | 50.0 | 1.023,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 558.207,52 | 50.0 | 257,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 547.372,56 | 49.0 | 78,04 |
| VICI | VICI PPTYS INC | Immobilien | 529.966,16 | 48.0 | 27,76 |
| EME | EMCOR GROUP INC | Industrie | 498.674,93 | 45.0 | 625,69 |
| FSLR | FIRST SOLAR INC | IT | 497.024,55 | 45.0 | 269,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 496.936,44 | 45.0 | 17,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 491.885,73 | 44.0 | 57,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 482.654,92 | 43.0 | 51,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 457.750,92 | 41.0 | 59,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 456.979,48 | 41.0 | 174,82 |
| STE | STERIS | Gesundheitsversorgung | 448.209,45 | 40.0 | 255,39 |
| ES | EVERSOURCE ENERGY | Versorger | 446.072,77 | 40.0 | 66,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 443.686,32 | 40.0 | 46,64 |
| EOG | EOG RESOURCES INC | Energie | 443.413,36 | 40.0 | 103,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 442.114,00 | 40.0 | 177,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 438.320,50 | 39.0 | 27,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 416.035,62 | 37.0 | 60,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 413.060,22 | 37.0 | 117,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 410.068,32 | 37.0 | 315,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 408.386,81 | 37.0 | 188,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 406.202,86 | 36.0 | 55,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 405.717,00 | 36.0 | 104,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 403.693,95 | 36.0 | 225,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 399.802,92 | 36.0 | 87,16 |
| NTAP | NETAPP INC | IT | 391.140,24 | 35.0 | 109,84 |
| DVN | DEVON ENERGY CORP | Energie | 390.800,36 | 35.0 | 36,34 |
| HPQ | HP INC | IT | 388.067,32 | 35.0 | 22,93 |
| TWLO | TWILIO INC CLASS A | IT | 385.693,92 | 35.0 | 140,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 379.725,00 | 34.0 | 253,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 373.654,20 | 34.0 | 23,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 367.144,65 | 33.0 | 151,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 356.014,40 | 32.0 | 38,24 |
| IP | INTERNATIONAL PAPER | Materialien | 355.218,92 | 32.0 | 39,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 355.215,36 | 32.0 | 89,52 |
| FLEX | FLEX LTD | IT | 348.020,40 | 31.0 | 63,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 346.816,80 | 31.0 | 39,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 346.180,23 | 31.0 | 80,19 |
| FTV | FORTIVE CORP | Industrie | 342.297,28 | 31.0 | 55,64 |
| AMCR | AMCOR PLC | Materialien | 340.409,74 | 31.0 | 8,27 |
| IT | GARTNER INC | IT | 337.762,62 | 30.0 | 250,38 |
| USD | USD CASH | Cash und/oder Derivate | 334.951,71 | 30.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 324.958,24 | 29.0 | 205,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 318.370,80 | 29.0 | 89,43 |
| PNR | PENTAIR | Industrie | 308.394,28 | 28.0 | 105,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 307.296,66 | 28.0 | 123,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 296.505,88 | 27.0 | 76,36 |
| QCOM | QUALCOMM INC | IT | 296.201,25 | 27.0 | 174,75 |
| COO | COOPER INC | Gesundheitsversorgung | 293.809,60 | 26.0 | 82,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 289.517,66 | 26.0 | 135,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 288.492,36 | 26.0 | 39,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 272.295,46 | 24.0 | 197,03 |
| OKTA | OKTA INC CLASS A | IT | 267.625,30 | 24.0 | 89,06 |
| FFIV | F5 INC | IT | 266.711,04 | 24.0 | 260,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 266.197,92 | 24.0 | 100,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 262.640,06 | 24.0 | 22,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 261.906,03 | 23.0 | 13,29 |
| GEN | GEN DIGITAL INC | IT | 260.555,40 | 23.0 | 27,45 |
| MSTR | STRATEGY INC CLASS A | IT | 257.660,16 | 23.0 | 157,88 |
| EG | EVEREST GROUP LTD | Financials | 251.094,80 | 23.0 | 337,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 250.006,32 | 22.0 | 64,17 |
| DOCU | DOCUSIGN INC | IT | 247.326,42 | 22.0 | 68,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 246.034,88 | 22.0 | 69,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 245.362,86 | 22.0 | 664,94 |
| CSX | CSX CORP | Industrie | 228.175,24 | 20.0 | 36,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 225.182,65 | 20.0 | 88,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 211.172,85 | 19.0 | 494,55 |
| DAL | DELTA AIR LINES INC | Industrie | 206.917,50 | 19.0 | 70,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 202.524,40 | 18.0 | 102,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 202.013,70 | 18.0 | 303,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 196.062,05 | 18.0 | 42,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 190.610,70 | 17.0 | 97,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 173.360,94 | 16.0 | 18,93 |
| PCAR | PACCAR INC | Industrie | 165.457,32 | 15.0 | 111,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 163.483,20 | 15.0 | 113,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 153.391,25 | 14.0 | 84,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 146.952,00 | 13.0 | 9,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 133.923,02 | 12.0 | 48,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 129.941,46 | 12.0 | 24,09 |
| INTU | INTUIT INC | IT | 111.233,10 | 10.0 | 674,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 92.327,47 | 8.0 | 1,00 |
| DE | DEERE | Industrie | 77.857,07 | 7.0 | 466,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.695,00 | 5.0 | 485,56 |
| PGR | PROGRESSIVE CORP | Financials | 59.023,51 | 5.0 | 227,89 |
| IEX | IDEX CORP | Industrie | 57.708,80 | 5.0 | 180,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.722,32 | 0.0 | 134,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.418,85 | 0.0 | 117,75 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.578,60 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,80 |
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