Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 142 securities.
Note: The data shown here is as of date Dez. 04, 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 | 6.301.992,69 | 535.0 | 179,59 |
| AAPL | APPLE INC | IT | 5.757.163,15 | 488.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 4.366.452,20 | 370.0 | 477,73 |
| AMAT | APPLIED MATERIAL INC | IT | 3.107.780,47 | 264.0 | 268,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.887.844,40 | 245.0 | 272,85 |
| C | CITIGROUP INC | Financials | 2.780.269,44 | 236.0 | 106,72 |
| MU | MICRON TECHNOLOGY INC | IT | 2.720.705,04 | 231.0 | 234,16 |
| CSCO | CISCO SYSTEMS INC | IT | 2.691.316,25 | 228.0 | 77,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.648.027,72 | 225.0 | 227,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.643.625,00 | 224.0 | 125,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.637.978,21 | 224.0 | 40,67 |
| ADBE | ADOBE INC | IT | 2.507.709,72 | 213.0 | 326,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.473.079,26 | 210.0 | 25,57 |
| ADI | ANALOG DEVICES INC | IT | 2.240.110,24 | 190.0 | 278,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.116.517,04 | 180.0 | 232,38 |
| INTC | INTEL CORPORATION CORP | IT | 2.047.574,16 | 174.0 | 43,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.009.454,72 | 170.0 | 50,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.956.965,92 | 166.0 | 27,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.874.097,75 | 159.0 | 102,27 |
| USB | US BANCORP | Financials | 1.537.729,49 | 130.0 | 50,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.512.720,00 | 128.0 | 198,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.436.116,50 | 122.0 | 330,75 |
| CI | CIGNA | Gesundheitsversorgung | 1.400.257,60 | 119.0 | 270,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.380.569,96 | 117.0 | 74,69 |
| CMI | CUMMINS INC | Industrie | 1.358.391,75 | 115.0 | 507,81 |
| NEM | NEWMONT | Materialien | 1.324.130,50 | 112.0 | 89,65 |
| CRM | SALESFORCE INC | IT | 1.322.270,08 | 112.0 | 238,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.242.828,44 | 105.0 | 284,27 |
| FDX | FEDEX CORP | Industrie | 1.178.080,20 | 100.0 | 270,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.106.169,16 | 94.0 | 227,56 |
| WDC | WESTERN DIGITAL CORP | IT | 1.049.921,32 | 89.0 | 155,59 |
| URI | UNITED RENTALS INC | Industrie | 1.018.702,32 | 86.0 | 813,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.015.464,51 | 86.0 | 319,63 |
| SNPS | SYNOPSYS INC | IT | 978.124,68 | 83.0 | 466,44 |
| EXC | EXELON CORP | Versorger | 867.282,88 | 74.0 | 44,54 |
| MET | METLIFE INC | Financials | 854.082,69 | 72.0 | 77,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 853.545,00 | 72.0 | 165,00 |
| AVGO | BROADCOM INC | IT | 822.498,21 | 70.0 | 380,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 805.187,52 | 68.0 | 90,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 755.711,88 | 64.0 | 79,24 |
| MMM | 3M | Industrie | 746.710,26 | 63.0 | 173,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 740.693,20 | 63.0 | 109,57 |
| NUE | NUCOR CORP | Materialien | 728.841,75 | 62.0 | 164,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 721.209,84 | 61.0 | 133,04 |
| FISV | FISERV INC | Financials | 711.611,55 | 60.0 | 66,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 700.855,87 | 59.0 | 28,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 684.498,93 | 58.0 | 206,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 667.120,40 | 57.0 | 92,72 |
| STT | STATE STREET CORP | Financials | 661.202,10 | 56.0 | 120,90 |
| XYL | XYLEM INC | Industrie | 661.196,77 | 56.0 | 140,89 |
| PCG | PG&E CORP | Versorger | 645.340,79 | 55.0 | 15,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 603.248,16 | 51.0 | 256,92 |
| VICI | VICI PPTYS INC | Immobilien | 584.168,60 | 50.0 | 28,30 |
| GWW | WW GRAINGER INC | Industrie | 573.955,56 | 49.0 | 971,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 569.010,12 | 48.0 | 22,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 568.800,00 | 48.0 | 75,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 567.742,95 | 48.0 | 79,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 558.603,36 | 47.0 | 77,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 553.449,00 | 47.0 | 59,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 552.433,19 | 47.0 | 54,07 |
| EME | EMCOR GROUP INC | Industrie | 528.156,00 | 45.0 | 612,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 516.346,08 | 44.0 | 17,04 |
| EOG | EOG RESOURCES INC | Energie | 513.949,59 | 44.0 | 111,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 510.980,25 | 43.0 | 180,75 |
| FSLR | FIRST SOLAR INC | IT | 510.839,70 | 43.0 | 256,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 495.775,32 | 42.0 | 130,33 |
| STE | STERIS | Gesundheitsversorgung | 492.600,60 | 42.0 | 259,40 |
| ES | EVERSOURCE ENERGY | Versorger | 479.403,99 | 41.0 | 65,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 475.120,80 | 40.0 | 46,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 463.034,88 | 39.0 | 55,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 462.364,00 | 39.0 | 171,50 |
| HPQ | HP INC | IT | 460.926,62 | 39.0 | 25,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 450.718,60 | 38.0 | 26,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 450.627,75 | 38.0 | 57,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 450.150,48 | 38.0 | 320,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 442.890,80 | 38.0 | 105,05 |
| NTAP | NETAPP INC | IT | 441.326,34 | 37.0 | 114,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 440.163,88 | 37.0 | 227,24 |
| DVN | DEVON ENERGY CORP | Energie | 438.221,63 | 37.0 | 37,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 431.328,48 | 37.0 | 265,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 429.062,40 | 36.0 | 57,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 426.686,41 | 36.0 | 25,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 424.688,76 | 36.0 | 85,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 418.742,32 | 36.0 | 178,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 387.403,44 | 33.0 | 148,09 |
| IP | INTERNATIONAL PAPER | Materialien | 381.767,48 | 32.0 | 39,22 |
| TWLO | TWILIO INC CLASS A | IT | 378.978,96 | 32.0 | 128,12 |
| AMCR | AMCOR PLC | Materialien | 376.503,84 | 32.0 | 8,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 373.253,28 | 32.0 | 79,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 368.596,66 | 31.0 | 85,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 367.491,89 | 31.0 | 38,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 363.583,92 | 31.0 | 36,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 358.248,80 | 30.0 | 93,10 |
| FTV | FORTIVE CORP | Industrie | 355.442,50 | 30.0 | 53,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 347.238,54 | 29.0 | 129,47 |
| FLEX | FLEX LTD | IT | 346.978,08 | 29.0 | 58,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 342.322,96 | 29.0 | 199,96 |
| IT | GARTNER INC | IT | 338.588,60 | 29.0 | 231,91 |
| USD | USD CASH | Cash und/oder Derivate | 337.581,16 | 29.0 | 100,00 |
| PNR | PENTAIR | Industrie | 336.551,67 | 29.0 | 106,47 |
| MSTR | STRATEGY INC CLASS A | IT | 332.319,96 | 28.0 | 188,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 327.821,82 | 28.0 | 78,09 |
| QCOM | QUALCOMM INC | IT | 320.903,31 | 27.0 | 175,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 319.772,65 | 27.0 | 138,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 313.552,80 | 27.0 | 39,60 |
| COO | COOPER INC | Gesundheitsversorgung | 291.231,34 | 25.0 | 75,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 284.429,12 | 24.0 | 74,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 282.488,78 | 24.0 | 22,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 280.564,56 | 24.0 | 187,92 |
| OKTA | OKTA INC CLASS A | IT | 280.432,32 | 24.0 | 86,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 280.410,49 | 24.0 | 66,59 |
| GEN | GEN DIGITAL INC | IT | 279.050,97 | 24.0 | 27,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 278.895,54 | 24.0 | 13,09 |
| DOCU | DOCUSIGN INC | IT | 273.793,74 | 23.0 | 70,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 271.614,20 | 23.0 | 94,97 |
| FFIV | F5 INC | IT | 266.618,04 | 23.0 | 240,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 262.047,50 | 22.0 | 95,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 255.200,40 | 22.0 | 639,60 |
| EG | EVEREST GROUP LTD | Financials | 252.794,15 | 21.0 | 314,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 243.871,64 | 21.0 | 114,44 |
| CSX | CSX CORP | Industrie | 242.410,85 | 21.0 | 35,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 231.504,63 | 20.0 | 500,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 228.723,07 | 19.0 | 46,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 217.583,78 | 18.0 | 302,62 |
| DAL | DELTA AIR LINES INC | Industrie | 214.078,28 | 18.0 | 67,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 211.257,80 | 18.0 | 100,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 187.048,78 | 16.0 | 18,89 |
| PCAR | PACCAR INC | Industrie | 173.772,54 | 15.0 | 108,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 168.903,36 | 14.0 | 108,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 161.704,00 | 14.0 | 82,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 161.262,50 | 14.0 | 9,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 145.792,62 | 12.0 | 48,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 135.710,64 | 12.0 | 23,27 |
| INTU | INTUIT INC | IT | 114.639,36 | 10.0 | 647,68 |
| DE | DEERE | Industrie | 86.245,78 | 7.0 | 481,82 |
| PGR | PROGRESSIVE CORP | Financials | 63.610,40 | 5.0 | 227,18 |
| IEX | IDEX CORP | Industrie | 61.838,87 | 5.0 | 178,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 59.863,16 | 5.0 | 446,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.376,34 | 0.0 | 116,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.352,39 | 0.0 | 133,32 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.565,80 |
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