Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 140 securities.
Note: The data shown here is as of date März 12, 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 | 6.602.390,73 | 541.0 | 186,03 |
| AAPL | APPLE INC | IT | 5.344.518,52 | 438.0 | 260,81 |
| MU | MICRON TECHNOLOGY INC | IT | 4.920.026,19 | 403.0 | 418,69 |
| AMAT | APPLIED MATERIAL INC | IT | 4.107.870,07 | 337.0 | 351,07 |
| MSFT | MICROSOFT CORP | IT | 3.742.710,72 | 307.0 | 404,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.324.760,04 | 273.0 | 50,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.122.940,00 | 256.0 | 146,00 |
| C | CITIGROUP INC | Financials | 2.877.047,31 | 236.0 | 109,19 |
| CSCO | CISCO SYSTEMS INC | IT | 2.734.202,90 | 224.0 | 78,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.670.513,30 | 219.0 | 27,30 |
| ADI | ANALOG DEVICES INC | IT | 2.596.854,70 | 213.0 | 319,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.389.663,18 | 196.0 | 59,98 |
| INTC | INTEL CORPORATION CORP | IT | 2.266.959,04 | 186.0 | 47,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.203.669,02 | 181.0 | 30,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.156.843,40 | 177.0 | 201,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.151.511,94 | 176.0 | 116,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.145.105,70 | 176.0 | 182,02 |
| ADBE | ADOBE INC | IT | 2.124.498,21 | 174.0 | 273,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.957.655,90 | 160.0 | 212,65 |
| WDC | WESTERN DIGITAL CORP | IT | 1.825.488,71 | 150.0 | 268,81 |
| NEM | NEWMONT | Materialien | 1.730.250,69 | 142.0 | 116,21 |
| USB | US BANCORP | Financials | 1.590.978,03 | 130.0 | 52,23 |
| FDX | FEDEX CORP | Industrie | 1.585.779,32 | 130.0 | 361,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.585.073,12 | 130.0 | 205,64 |
| CMI | CUMMINS INC | Industrie | 1.499.909,58 | 123.0 | 556,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.393.711,65 | 114.0 | 74,79 |
| CI | CIGNA | Gesundheitsversorgung | 1.363.045,75 | 112.0 | 260,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.319.455,80 | 108.0 | 299,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.277.104,53 | 105.0 | 289,79 |
| CRM | SALESFORCE INC | IT | 1.085.574,96 | 89.0 | 194,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.051.915,68 | 86.0 | 118,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.000.188,00 | 82.0 | 308,70 |
| URI | UNITED RENTALS INC | Industrie | 986.640,48 | 81.0 | 780,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 986.358,45 | 81.0 | 199,87 |
| EXC | EXELON CORP | Versorger | 961.854,96 | 79.0 | 48,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 954.829,34 | 78.0 | 284,26 |
| SNPS | SYNOPSYS INC | IT | 917.484,62 | 75.0 | 432,98 |
| PCG | PG&E CORP | Versorger | 780.382,80 | 64.0 | 18,14 |
| MET | METLIFE INC | Financials | 770.889,24 | 63.0 | 69,96 |
| NUE | NUCOR CORP | Materialien | 769.880,61 | 63.0 | 171,81 |
| AVGO | BROADCOM INC | IT | 748.038,30 | 61.0 | 341,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 747.733,47 | 61.0 | 142,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 740.795,44 | 61.0 | 134,96 |
| STT | STATE STREET CORP | Financials | 698.670,00 | 57.0 | 126,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 694.457,40 | 57.0 | 27,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 692.587,05 | 57.0 | 94,81 |
| MMM | 3M | Industrie | 678.403,24 | 56.0 | 155,17 |
| GWW | WW GRAINGER INC | Industrie | 666.294,00 | 55.0 | 1.110,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 666.226,98 | 55.0 | 70,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 654.041,66 | 54.0 | 94,94 |
| EME | EMCOR GROUP INC | Industrie | 631.597,86 | 52.0 | 720,18 |
| FISV | FISERV INC | Financials | 621.796,50 | 51.0 | 58,50 |
| EOG | EOG RESOURCES INC | Energie | 621.736,92 | 51.0 | 132,51 |
| VICI | VICI PPTYS INC | Immobilien | 596.194,76 | 49.0 | 28,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 595.394,91 | 49.0 | 62,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 584.406,96 | 48.0 | 75,72 |
| XYL | XYLEM INC | Industrie | 583.976,55 | 48.0 | 122,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 565.126,56 | 46.0 | 77,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 548.582,40 | 45.0 | 190,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 547.793,66 | 45.0 | 21,43 |
| DVN | DEVON ENERGY CORP | Energie | 538.196,40 | 44.0 | 45,36 |
| ES | EVERSOURCE ENERGY | Versorger | 537.321,98 | 44.0 | 73,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 535.616,64 | 44.0 | 71,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 515.131,11 | 42.0 | 49,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 506.346,48 | 42.0 | 184,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 495.989,27 | 41.0 | 58,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 482.572,20 | 40.0 | 15,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 478.714,40 | 39.0 | 123,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 477.011,15 | 39.0 | 65,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 475.756,44 | 39.0 | 59,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 459.985,50 | 38.0 | 26,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 445.290,69 | 37.0 | 185,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 443.199,54 | 36.0 | 308,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 438.891,66 | 36.0 | 270,42 |
| STE | STERIS | Gesundheitsversorgung | 428.699,25 | 35.0 | 221,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 427.417,92 | 35.0 | 40,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 424.785,20 | 35.0 | 42,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 403.538,46 | 33.0 | 23,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 401.390,60 | 33.0 | 170,95 |
| FSLR | FIRST SOLAR INC | IT | 399.498,75 | 33.0 | 200,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 394.424,88 | 32.0 | 224,36 |
| AMCR | AMCOR PLC | Materialien | 387.090,00 | 32.0 | 42,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 386.977,56 | 32.0 | 89,33 |
| TWLO | TWILIO INC CLASS A | IT | 385.613,92 | 32.0 | 126,68 |
| NTAP | NETAPP INC | IT | 385.343,42 | 32.0 | 97,58 |
| FLEX | FLEX LTD | IT | 384.080,01 | 31.0 | 63,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 380.196,67 | 31.0 | 46,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 378.356,47 | 31.0 | 140,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 378.289,80 | 31.0 | 88,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 377.131,95 | 31.0 | 76,05 |
| IP | INTERNATIONAL PAPER | Materialien | 376.316,44 | 31.0 | 38,66 |
| FTV | FORTIVE CORP | Industrie | 374.461,50 | 31.0 | 56,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 360.673,04 | 30.0 | 93,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 349.315,75 | 29.0 | 72,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 348.093,02 | 29.0 | 35,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 342.988,42 | 28.0 | 171,58 |
| HPQ | HP INC | IT | 337.781,08 | 28.0 | 18,46 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 337.480,00 | 28.0 | 122,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 334.761,53 | 27.0 | 67,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 323.954,40 | 27.0 | 210,36 |
| FFIV | F5 INC | IT | 320.788,16 | 26.0 | 289,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 310.938,00 | 25.0 | 71,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 306.357,55 | 25.0 | 132,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 302.510,40 | 25.0 | 102,72 |
| PNR | PENTAIR | Industrie | 296.417,94 | 24.0 | 90,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 295.203,36 | 24.0 | 70,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 292.874,40 | 24.0 | 109,20 |
| COO | COOPER INC | Gesundheitsversorgung | 291.681,25 | 24.0 | 73,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 278.032,34 | 23.0 | 22,46 |
| CSX | CSX CORP | Industrie | 272.012,62 | 22.0 | 40,34 |
| EG | EVEREST GROUP LTD | Financials | 268.435,80 | 22.0 | 321,48 |
| OKTA | OKTA INC CLASS A | IT | 262.600,80 | 22.0 | 80,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 261.289,14 | 21.0 | 654,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 258.015,66 | 21.0 | 12,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 250.200,30 | 21.0 | 63,15 |
| QCOM | QUALCOMM INC | IT | 245.841,96 | 20.0 | 134,12 |
| USD | USD CASH | Cash und/oder Derivate | 244.563,01 | 20.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 244.014,12 | 20.0 | 138,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 235.509,58 | 19.0 | 508,66 |
| IT | GARTNER INC | IT | 234.329,79 | 19.0 | 160,39 |
| GEN | GEN DIGITAL INC | IT | 217.986,12 | 18.0 | 21,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 194.155,41 | 16.0 | 91,11 |
| PCAR | PACCAR INC | Industrie | 189.110,12 | 16.0 | 118,12 |
| DAL | DELTA AIR LINES INC | Industrie | 187.592,08 | 15.0 | 59,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 186.385,50 | 15.0 | 10,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.792,96 | 15.0 | 91,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 178.937,53 | 15.0 | 248,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 141.188,76 | 12.0 | 90,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.310,96 | 11.0 | 23,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.550,43 | 10.0 | 1,00 |
| DE | DEERE | Industrie | 108.115,28 | 9.0 | 594,04 |
| INTU | INTUIT INC | IT | 77.959,65 | 6.0 | 440,45 |
| IEX | IDEX CORP | Industrie | 67.484,56 | 6.0 | 194,48 |
| PGR | PROGRESSIVE CORP | Financials | 56.341,60 | 5.0 | 201,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.647,88 | 4.0 | 407,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.802,08 | 0.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.358,31 | 0.0 | 115,66 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.542,20 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.708,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
