Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 143 securities.
Note: The data shown here is as of date Jan. 08, 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 | 5.992.706,79 | 542.0 | 189,11 |
| AAPL | APPLE INC | IT | 4.763.258,01 | 431.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 3.990.561,38 | 361.0 | 483,47 |
| MU | MICRON TECHNOLOGY INC | IT | 3.562.898,15 | 322.0 | 339,55 |
| AMAT | APPLIED MATERIAL INC | IT | 3.052.613,40 | 276.0 | 292,20 |
| C | CITIGROUP INC | Financials | 2.855.350,62 | 258.0 | 121,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.664.949,75 | 241.0 | 253,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.618.700,84 | 237.0 | 273,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.375.706,75 | 215.0 | 124,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.351.016,05 | 212.0 | 40,13 |
| ADBE | ADOBE INC | IT | 2.344.047,30 | 212.0 | 338,10 |
| CSCO | CISCO SYSTEMS INC | IT | 2.336.195,52 | 211.0 | 74,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.209.042,24 | 200.0 | 25,28 |
| ADI | ANALOG DEVICES INC | IT | 2.131.653,42 | 193.0 | 292,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.021.897,84 | 183.0 | 56,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.989.246,60 | 180.0 | 241,56 |
| INTC | INTEL CORPORATION CORP | IT | 1.795.021,41 | 162.0 | 42,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.791.291,60 | 162.0 | 27,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.790.705,40 | 162.0 | 108,60 |
| USB | US BANCORP | Financials | 1.490.763,03 | 135.0 | 54,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.487.072,52 | 134.0 | 216,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.442.925,15 | 130.0 | 366,69 |
| NEM | NEWMONT | Materialien | 1.435.452,90 | 130.0 | 108,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.362.327,12 | 123.0 | 81,91 |
| CRM | SALESFORCE INC | IT | 1.326.075,96 | 120.0 | 266,12 |
| CI | CIGNA | Gesundheitsversorgung | 1.300.699,20 | 118.0 | 279,12 |
| CMI | CUMMINS INC | Industrie | 1.297.445,21 | 117.0 | 539,03 |
| WDC | WESTERN DIGITAL CORP | IT | 1.213.671,36 | 110.0 | 199,88 |
| FDX | FEDEX CORP | Industrie | 1.204.733,60 | 109.0 | 307,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.114.635,84 | 101.0 | 283,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.046.633,82 | 95.0 | 239,34 |
| URI | UNITED RENTALS INC | Industrie | 993.632,64 | 90.0 | 880,88 |
| SNPS | SYNOPSYS INC | IT | 991.067,90 | 90.0 | 519,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 929.556,26 | 84.0 | 321,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 826.042,56 | 75.0 | 103,67 |
| MET | METLIFE INC | Financials | 776.047,05 | 70.0 | 78,27 |
| EXC | EXELON CORP | Versorger | 761.868,78 | 69.0 | 42,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 721.747,91 | 65.0 | 84,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 710.915,40 | 64.0 | 116,85 |
| AVGO | BROADCOM INC | IT | 676.695,00 | 61.0 | 343,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 671.481,90 | 61.0 | 135,90 |
| NUE | NUCOR CORP | Materialien | 664.678,73 | 60.0 | 164,81 |
| STT | STATE STREET CORP | Financials | 660.793,05 | 60.0 | 132,45 |
| FISV | FISERV INC | Financials | 657.211,15 | 59.0 | 68,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 657.125,27 | 59.0 | 139,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 641.843,36 | 58.0 | 212,32 |
| MMM | 3M | Industrie | 641.213,76 | 58.0 | 162,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 616.161,00 | 56.0 | 95,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 606.666,75 | 55.0 | 27,25 |
| PCG | PG&E CORP | Versorger | 591.442,83 | 53.0 | 15,51 |
| XYL | XYLEM INC | Industrie | 589.091,75 | 53.0 | 139,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 580.926,72 | 53.0 | 275,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 564.360,65 | 51.0 | 87,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 544.486,96 | 49.0 | 79,79 |
| GWW | WW GRAINGER INC | Industrie | 542.527,20 | 49.0 | 1.004,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 515.934,86 | 47.0 | 22,43 |
| EME | EMCOR GROUP INC | Industrie | 513.615,33 | 46.0 | 650,97 |
| VICI | VICI PPTYS INC | Immobilien | 511.899,44 | 46.0 | 27,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 503.693,38 | 46.0 | 18,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 502.804,68 | 45.0 | 77,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 487.296,04 | 44.0 | 58,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 484.470,72 | 44.0 | 186,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 458.638,77 | 41.0 | 49,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 456.449,16 | 41.0 | 60,99 |
| STE | STERIS | Gesundheitsversorgung | 451.785,60 | 41.0 | 259,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 440.560,80 | 40.0 | 28,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 439.233,33 | 40.0 | 61,89 |
| FSLR | FIRST SOLAR INC | IT | 432.792,45 | 39.0 | 241,11 |
| ES | EVERSOURCE ENERGY | Versorger | 429.089,18 | 39.0 | 65,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 426.041,76 | 39.0 | 244,29 |
| EOG | EOG RESOURCES INC | Energie | 425.479,95 | 38.0 | 102,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 413.400,00 | 37.0 | 106,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 407.551,52 | 37.0 | 322,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 407.323,41 | 37.0 | 167,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 405.166,08 | 37.0 | 191,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 401.600,96 | 36.0 | 117,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 397.545,20 | 36.0 | 42,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 394.020,40 | 36.0 | 58,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 390.006,17 | 35.0 | 45,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 386.629,69 | 35.0 | 86,63 |
| TWLO | TWILIO INC CLASS A | IT | 380.399,80 | 34.0 | 142,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 370.192,07 | 33.0 | 253,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 369.499,50 | 33.0 | 156,90 |
| NTAP | NETAPP INC | IT | 361.434,15 | 33.0 | 104,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 361.141,95 | 33.0 | 23,01 |
| DVN | DEVON ENERGY CORP | Energie | 360.659,61 | 33.0 | 34,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 359.059,12 | 32.0 | 39,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 350.887,68 | 32.0 | 90,88 |
| HPQ | HP INC | IT | 347.267,94 | 31.0 | 21,09 |
| IP | INTERNATIONAL PAPER | Materialien | 346.466,48 | 31.0 | 39,56 |
| AMCR | AMCOR PLC | Materialien | 336.403,20 | 30.0 | 8,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 334.412,50 | 30.0 | 77,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 326.461,52 | 30.0 | 206,36 |
| FLEX | FLEX LTD | IT | 325.944,32 | 29.0 | 61,36 |
| FTV | FORTIVE CORP | Industrie | 324.082,04 | 29.0 | 54,14 |
| IT | GARTNER INC | IT | 322.564,71 | 29.0 | 245,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 321.008,88 | 29.0 | 92,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 310.362,70 | 28.0 | 82,15 |
| QCOM | QUALCOMM INC | IT | 297.133,31 | 27.0 | 180,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 295.859,84 | 27.0 | 122,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 294.945,14 | 27.0 | 41,39 |
| COO | COOPER INC | Gesundheitsversorgung | 289.371,10 | 26.0 | 83,90 |
| PNR | PENTAIR | Industrie | 284.670,70 | 26.0 | 100,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 283.586,40 | 26.0 | 136,80 |
| OKTA | OKTA INC CLASS A | IT | 274.388,16 | 25.0 | 93,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 274.137,90 | 25.0 | 203,82 |
| FFIV | F5 INC | IT | 266.848,32 | 24.0 | 267,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 265.018,88 | 24.0 | 103,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 263.450,76 | 24.0 | 13,74 |
| MSTR | STRATEGY INC CLASS A | IT | 256.986,04 | 23.0 | 161,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.642,56 | 23.0 | 23,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 251.381,21 | 23.0 | 66,31 |
| EG | EVEREST GROUP LTD | Financials | 248.903,93 | 22.0 | 331,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 245.447,78 | 22.0 | 68,83 |
| DOCU | DOCUSIGN INC | IT | 242.729,73 | 22.0 | 69,57 |
| GEN | GEN DIGITAL INC | IT | 241.125,85 | 22.0 | 26,11 |
| USD | USD CASH | Cash und/oder Derivate | 239.400,55 | 22.0 | 100,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 232.879,71 | 21.0 | 648,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 229.067,66 | 21.0 | 92,59 |
| CSX | CSX CORP | Industrie | 212.648,35 | 19.0 | 35,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 209.562,55 | 19.0 | 504,97 |
| DAL | DELTA AIR LINES INC | Industrie | 204.632,40 | 18.0 | 71,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 201.590,95 | 18.0 | 105,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 200.882,43 | 18.0 | 44,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 191.984,31 | 17.0 | 296,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 181.764,00 | 16.0 | 20,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 180.743,64 | 16.0 | 95,48 |
| PCAR | PACCAR INC | Industrie | 166.147,30 | 15.0 | 115,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 163.356,60 | 15.0 | 116,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 160.106,40 | 14.0 | 90,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 151.222,50 | 14.0 | 9,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 141.459,98 | 13.0 | 52,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 117.240,32 | 11.0 | 22,34 |
| INTU | INTUIT INC | IT | 104.835,15 | 9.0 | 651,15 |
| DE | DEERE | Industrie | 76.982,40 | 7.0 | 475,20 |
| IEX | IDEX CORP | Industrie | 56.132,39 | 5.0 | 180,49 |
| PGR | PROGRESSIVE CORP | Financials | 52.693,20 | 5.0 | 209,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.632,02 | 5.0 | 431,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.721,22 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.394,02 | 0.0 | 116,89 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 332,70 | 0.0 | 33,27 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.612,90 |
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