Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 122 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 65.472.311,61 | 440.0 | 160,07 |
| MSFT | MICROSOFT CORP | IT | 64.906.608,22 | 437.0 | 280,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.994.258,07 | 282.0 | 67,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.152.778,87 | 277.0 | 53,41 |
| CSCO | CISCO SYSTEMS INC | IT | 40.575.220,80 | 273.0 | 54,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.925.324,00 | 262.0 | 102,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.162.868,73 | 250.0 | 122,07 |
| MU | MICRON TECHNOLOGY INC | IT | 36.138.569,41 | 243.0 | 87,31 |
| INTC | INTEL CORPORATION CORP | IT | 35.128.298,20 | 236.0 | 44,65 |
| C | CITIGROUP INC | Financials | 34.403.186,04 | 231.0 | 63,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.739.905,48 | 220.0 | 165,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 31.888.299,78 | 214.0 | 341,19 |
| AMAT | APPLIED MATERIAL INC | IT | 29.633.600,76 | 199.0 | 127,86 |
| MMM | 3M | Industrie | 28.655.676,12 | 193.0 | 144,38 |
| LRCX | LAM RESEARCH CORP | IT | 28.302.994,98 | 190.0 | 542,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.283.331,60 | 190.0 | 61,35 |
| CI | CIGNA CORP | Gesundheitsversorgung | 28.142.552,52 | 189.0 | 225,09 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 25.753.478,40 | 173.0 | 189,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 23.989.144,28 | 161.0 | 2.896,54 |
| T | AT&T INC | Kommunikation | 22.946.277,22 | 154.0 | 23,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 21.457.048,77 | 144.0 | 196,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 20.951.543,25 | 141.0 | 92,25 |
| FDX | FEDEX CORP | Industrie | 19.980.334,84 | 134.0 | 214,84 |
| FISV | FISERV INC | IT | 19.281.542,40 | 130.0 | 92,60 |
| MET | METLIFE INC | Financials | 18.223.721,95 | 123.0 | 68,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 17.311.010,34 | 116.0 | 46,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.713.566,35 | 112.0 | 63,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.528.340,50 | 111.0 | 185,15 |
| DOW | DOW INC | Materialien | 16.442.754,51 | 111.0 | 59,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.084.758,25 | 108.0 | 53,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.984.479,87 | 108.0 | 216,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.740.502,83 | 106.0 | 110,89 |
| SRE | SEMPRA | Versorger | 15.687.331,40 | 106.0 | 133,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.474.911,76 | 104.0 | 75,24 |
| HPQ | HP INC | IT | 15.254.867,32 | 103.0 | 34,54 |
| EXC | EXELON CORP | Versorger | 14.729.862,16 | 99.0 | 40,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 14.431.889,85 | 97.0 | 75,05 |
| NUE | NUCOR CORP | Materialien | 12.739.126,46 | 86.0 | 117,98 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 12.288.428,98 | 83.0 | 45,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.854.971,25 | 80.0 | 96,05 |
| STT | STATE STREET CORP | Financials | 11.727.724,58 | 79.0 | 87,23 |
| PCAR | PACCAR INC | Industrie | 11.652.348,40 | 78.0 | 91,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.622.196,41 | 78.0 | 44,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.460.511,12 | 77.0 | 209,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.966.767,20 | 74.0 | 84,40 |
| CMI | CUMMINS INC | Industrie | 10.867.824,00 | 73.0 | 205,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.276.642,08 | 69.0 | 37,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.919.857,80 | 67.0 | 40,10 |
| MS | MORGAN STANLEY | Financials | 9.874.670,25 | 66.0 | 93,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.850.045,37 | 66.0 | 148,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.779.456,55 | 66.0 | 78,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.689.743,98 | 65.0 | 98,46 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 9.436.535,04 | 63.0 | 268,48 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 8.315.165,34 | 56.0 | 82,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.306.568,90 | 56.0 | 15,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.219.787,66 | 55.0 | 23,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.980.525,12 | 54.0 | 16,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.893.070,02 | 53.0 | 104,83 |
| WELL | WELLTOWER INC | Immobilien | 7.855.632,35 | 53.0 | 80,89 |
| GWW | WW GRAINGER INC | Industrie | 7.518.923,79 | 51.0 | 462,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.344.502,21 | 49.0 | 88,63 |
| USD | USD CASH | Cash und/oder Derivate | 6.944.364,48 | 47.0 | 100,00 |
| VMW | VMWARE CLASS A INC | IT | 6.874.853,76 | 46.0 | 118,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.605.580,09 | 44.0 | 70,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 6.376.932,39 | 43.0 | 48,11 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.366.944,08 | 43.0 | 14,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.360.667,60 | 43.0 | 101,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.312.220,10 | 42.0 | 35,74 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 6.248.578,82 | 42.0 | 66,47 |
| IP | INTERNATIONAL PAPER | Materialien | 6.157.244,34 | 41.0 | 45,11 |
| MOS | MOSAIC | Materialien | 6.155.788,00 | 41.0 | 45,20 |
| VICI | VICI PPTYS INC | Immobilien | 6.116.715,09 | 41.0 | 26,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.917.869,12 | 40.0 | 98,88 |
| WDC | WESTERN DIGITAL CORP | IT | 5.899.781,98 | 40.0 | 51,98 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 5.807.629,60 | 39.0 | 28,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.800.788,24 | 39.0 | 129,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.708.620,35 | 38.0 | 53,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.453.685,30 | 37.0 | 136,90 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 5.193.427,68 | 35.0 | 99,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.163.948,69 | 35.0 | 43,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.068.626,66 | 34.0 | 105,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.802.578,60 | 32.0 | 81,35 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.669.093,60 | 31.0 | 45,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.664.672,88 | 31.0 | 62,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.636.663,96 | 31.0 | 91,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.474.329,46 | 30.0 | 92,42 |
| LNC | LINCOLN NATIONAL CORP | Financials | 4.453.039,50 | 30.0 | 67,83 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.431.749,72 | 30.0 | 92,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.364.235,75 | 29.0 | 31,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.318.828,80 | 29.0 | 41,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.282.123,58 | 29.0 | 44,87 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 4.267.931,22 | 29.0 | 84,21 |
| SNA | SNAP ON INC | Industrie | 4.038.666,03 | 27.0 | 203,49 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.967.466,22 | 27.0 | 33,19 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.729.795,74 | 25.0 | 42,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.605.619,01 | 24.0 | 6,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.560.104,27 | 24.0 | 50,81 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 3.437.554,56 | 23.0 | 24,42 |
| OC | OWENS CORNING | Industrie | 3.436.514,62 | 23.0 | 90,58 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.323.103,94 | 22.0 | 9,62 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 3.315.202,36 | 22.0 | 25,93 |
| DISCK | DISCOVERY INC SERIES C | Kommunikation | 3.241.926,30 | 22.0 | 28,11 |
| ARW | ARROW ELECTRONICS INC | IT | 3.177.294,38 | 21.0 | 120,22 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.015.296,07 | 20.0 | 134,21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 3.007.681,95 | 20.0 | 51,87 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.993.298,84 | 20.0 | 138,81 |
| UGI | UGI CORP | Versorger | 2.956.388,40 | 20.0 | 37,52 |
| WU | WESTERN UNION | IT | 2.892.209,76 | 19.0 | 19,36 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.820.139,86 | 19.0 | 112,54 |
| IVZ | INVESCO LTD | Financials | 2.689.367,38 | 18.0 | 21,14 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 2.460.533,25 | 17.0 | 12,75 |
| UHAL | AMERCO | Industrie | 2.063.951,89 | 14.0 | 570,31 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 1.877.516,55 | 13.0 | 28,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.679.359,92 | 11.0 | 764,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.444.296,16 | 10.0 | 2.551,76 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.259.289,99 | 8.0 | 25,83 |
| RHI | ROBERT HALF | Industrie | 970.754,40 | 7.0 | 115,36 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 905.479,74 | 6.0 | 19,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 625.166,50 | 4.0 | 2.551,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 354.247,43 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.332,36 | 0.0 | 135,59 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
