Below, a list of constituents for IUVE (iShares MSCI USA Value Factor Advanced UCITS ETF) is shown. In total, IUVE consists of 132 securities.
Note: The data shown here is as of date Aug. 26, 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 | 9.483.898,64 | 688.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 5.970.942,66 | 433.0 | 504,26 |
| AAPL | APPLE INC | IT | 5.609.943,36 | 407.0 | 227,16 |
| C | CITIGROUP INC | Financials | 3.636.315,00 | 264.0 | 95,00 |
| CSCO | CISCO SYSTEMS INC | IT | 3.361.431,24 | 244.0 | 67,14 |
| MU | MICRON TECHNOLOGY INC | IT | 3.207.953,10 | 233.0 | 116,42 |
| ADI | ANALOG DEVICES INC | IT | 3.112.158,21 | 226.0 | 254,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.080.454,48 | 223.0 | 25,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.021.892,95 | 219.0 | 114,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.013.832,20 | 219.0 | 44,23 |
| AMAT | APPLIED MATERIAL INC | IT | 2.819.921,92 | 205.0 | 161,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.756.000,35 | 200.0 | 34,01 |
| INTC | INTEL CORPORATION CORP | IT | 2.639.493,25 | 191.0 | 24,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.516.001,72 | 182.0 | 227,94 |
| ADBE | ADOBE INC | IT | 2.342.341,29 | 170.0 | 363,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.125.974,55 | 154.0 | 71,21 |
| CI | CIGNA | Gesundheitsversorgung | 2.010.580,60 | 146.0 | 300,76 |
| NEM | NEWMONT | Materialien | 1.976.153,40 | 143.0 | 71,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.958.430,60 | 142.0 | 200,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.881.604,08 | 136.0 | 112,59 |
| USB | US BANCORP | Financials | 1.850.018,24 | 134.0 | 48,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.825.430,24 | 132.0 | 103,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.752.434,00 | 127.0 | 314,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.711.700,54 | 124.0 | 47,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.711.535,10 | 124.0 | 221,10 |
| URI | UNITED RENTALS INC | Industrie | 1.513.518,39 | 110.0 | 939,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.479.897,51 | 107.0 | 236,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.478.359,44 | 107.0 | 45,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.393.066,84 | 101.0 | 58,28 |
| CMI | CUMMINS INC | Industrie | 1.345.155,60 | 98.0 | 396,10 |
| FDX | FEDEX CORP | Industrie | 1.301.538,00 | 94.0 | 233,00 |
| PCAR | PACCAR INC | Industrie | 1.300.900,93 | 94.0 | 100,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.299.052,79 | 94.0 | 205,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.179.002,88 | 86.0 | 168,96 |
| MET | METLIFE INC | Financials | 1.148.675,13 | 83.0 | 80,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.138.254,18 | 83.0 | 11,82 |
| EXC | EXELON CORP | Versorger | 1.110.183,20 | 81.0 | 44,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.095.723,53 | 79.0 | 97,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.050.100,20 | 76.0 | 753,30 |
| BAC | BANK OF AMERICA CORP | Financials | 1.033.983,56 | 75.0 | 49,48 |
| MMM | 3M | Industrie | 975.932,70 | 71.0 | 155,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 953.512,29 | 69.0 | 109,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 933.184,68 | 68.0 | 132,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 877.928,80 | 64.0 | 297,20 |
| VICI | VICI PPTYS INC | Immobilien | 870.229,50 | 63.0 | 33,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 866.163,24 | 63.0 | 146,04 |
| NUE | NUCOR CORP | Materialien | 850.789,95 | 62.0 | 149,55 |
| XYL | XYLEM INC | Industrie | 850.027,86 | 62.0 | 142,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 843.033,03 | 61.0 | 239,43 |
| STT | STATE STREET CORP | Financials | 818.733,75 | 59.0 | 114,91 |
| PCG | PG&E CORP | Versorger | 807.808,89 | 59.0 | 14,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 807.019,36 | 59.0 | 61,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 758.255,89 | 55.0 | 64,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 735.162,72 | 53.0 | 22,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 709.882,00 | 51.0 | 74,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 704.593,84 | 51.0 | 165,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 685.964,94 | 50.0 | 145,27 |
| EME | EMCOR GROUP INC | Industrie | 675.558,44 | 49.0 | 609,16 |
| WDC | WESTERN DIGITAL CORP | IT | 672.973,90 | 49.0 | 79,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 667.089,59 | 48.0 | 49,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 661.003,16 | 48.0 | 132,28 |
| HPQ | HP INC | IT | 642.235,00 | 47.0 | 27,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 620.296,04 | 45.0 | 17,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 616.795,20 | 45.0 | 303,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 614.302,65 | 45.0 | 27,69 |
| IP | INTERNATIONAL PAPER | Materialien | 613.325,02 | 44.0 | 49,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 607.539,24 | 44.0 | 197,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 598.399,10 | 43.0 | 26,65 |
| ES | EVERSOURCE ENERGY | Versorger | 576.024,93 | 42.0 | 63,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 572.652,14 | 42.0 | 276,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 572.287,80 | 42.0 | 45,93 |
| NTAP | NETAPP INC | IT | 563.930,80 | 41.0 | 111,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 550.442,71 | 40.0 | 50,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 548.365,68 | 40.0 | 79,96 |
| DVN | DEVON ENERGY CORP | Energie | 547.853,32 | 40.0 | 35,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 542.779,02 | 39.0 | 88,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 531.765,15 | 39.0 | 50,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 527.799,76 | 38.0 | 107,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 510.392,50 | 37.0 | 54,50 |
| FSLR | FIRST SOLAR INC | IT | 507.774,24 | 37.0 | 199,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 502.743,00 | 36.0 | 81,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 492.668,68 | 36.0 | 136,36 |
| TRMB | TRIMBLE INC | IT | 488.417,14 | 35.0 | 81,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 485.061,90 | 35.0 | 178,66 |
| USD | USD CASH | Cash und/oder Derivate | 477.910,06 | 35.0 | 100,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 472.477,60 | 34.0 | 133,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 461.196,00 | 33.0 | 139,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 449.096,30 | 33.0 | 147,10 |
| FFIV | F5 INC | IT | 447.031,20 | 32.0 | 315,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 439.398,42 | 32.0 | 78,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 438.810,48 | 32.0 | 80,28 |
| PNR | PENTAIR | Industrie | 438.303,73 | 32.0 | 107,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 427.818,55 | 31.0 | 113,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 414.004,00 | 30.0 | 120,35 |
| FTV | FORTIVE CORP | Industrie | 411.170,76 | 30.0 | 48,51 |
| GEN | GEN DIGITAL INC | IT | 407.491,70 | 30.0 | 31,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 404.017,77 | 29.0 | 141,91 |
| TWLO | TWILIO INC CLASS A | IT | 378.511,21 | 27.0 | 104,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 366.968,23 | 27.0 | 126,41 |
| EG | EVEREST GROUP LTD | Financials | 363.505,80 | 26.0 | 341,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 363.053,20 | 26.0 | 74,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 361.297,65 | 26.0 | 57,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 361.057,28 | 26.0 | 29,08 |
| QCOM | QUALCOMM INC | IT | 356.168,34 | 26.0 | 156,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 353.404,76 | 26.0 | 65,86 |
| COP | CONOCOPHILLIPS | Energie | 350.502,60 | 25.0 | 98,18 |
| OC | OWENS CORNING | Industrie | 326.383,52 | 24.0 | 153,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 322.506,39 | 23.0 | 35,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 321.254,40 | 23.0 | 227,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 308.491,12 | 22.0 | 80,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 305.814,40 | 22.0 | 21,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 288.914,50 | 21.0 | 111,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 287.192,70 | 21.0 | 88,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 277.363,25 | 20.0 | 142,75 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 272.105,12 | 20.0 | 76,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 264.779,50 | 19.0 | 12,23 |
| DAL | DELTA AIR LINES INC | Industrie | 244.116,81 | 18.0 | 60,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 236.618,55 | 17.0 | 98,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 226.145,48 | 16.0 | 19,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 223.058,42 | 16.0 | 51,61 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 218.850,07 | 16.0 | 13,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 203.247,24 | 15.0 | 102,34 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 198.759,00 | 14.0 | 31,70 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 179.324,16 | 13.0 | 19,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 153.071,64 | 11.0 | 32,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 125.125,60 | 9.0 | 54,64 |
| DOW | DOW INC | Materialien | 73.264,80 | 5.0 | 24,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.664,71 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.447,79 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.384,59 | 0.0 | 116,90 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.377,20 |
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