Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 152 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| T | AT&T INC | Kommunikation | 149.293.654,20 | 520.0 | 19,08 |
| INTC | INTEL CORPORATION CORP | IT | 143.968.832,72 | 502.0 | 32,09 |
| CSCO | CISCO SYSTEMS INC | IT | 119.674.884,21 | 417.0 | 51,43 |
| MU | MICRON TECHNOLOGY INC | IT | 90.677.553,57 | 316.0 | 63,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.079.225,30 | 290.0 | 40,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 75.479.811,56 | 263.0 | 35,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 71.746.691,38 | 250.0 | 129,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 65.675.879,63 | 229.0 | 12,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 62.728.982,40 | 219.0 | 157,92 |
| C | CITIGROUP INC | Financials | 62.444.752,24 | 218.0 | 46,07 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 61.309.604,72 | 214.0 | 97,37 |
| EOG | EOG RESOURCES INC | Energie | 53.396.272,44 | 186.0 | 113,54 |
| AMAT | APPLIED MATERIAL INC | IT | 49.590.580,54 | 173.0 | 122,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.957.711,00 | 171.0 | 68,20 |
| WFC | WELLS FARGO | Financials | 47.407.670,94 | 165.0 | 37,38 |
| FDX | FEDEX CORP | Industrie | 44.396.642,40 | 155.0 | 224,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 40.427.351,18 | 141.0 | 321,14 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 40.097.767,85 | 140.0 | 102,55 |
| FISV | FISERV INC | Financials | 39.632.264,00 | 138.0 | 113,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.413.662,20 | 137.0 | 74,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 38.696.888,50 | 135.0 | 44,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.798.820,75 | 125.0 | 14,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 35.660.016,26 | 124.0 | 95,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.778.694,90 | 111.0 | 81,45 |
| HPQ | HP INC | IT | 30.414.417,80 | 106.0 | 28,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 28.037.236,60 | 98.0 | 38,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 28.003.969,56 | 98.0 | 15,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 27.461.035,92 | 96.0 | 52,17 |
| CI | CIGNA | Gesundheitsversorgung | 26.378.353,35 | 92.0 | 254,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 25.789.666,50 | 90.0 | 29,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 25.744.227,03 | 90.0 | 79,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 25.728.096,24 | 90.0 | 70,84 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 25.098.646,58 | 87.0 | 34,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.027.223,10 | 87.0 | 49,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.943.501,36 | 83.0 | 107,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.466.874,20 | 82.0 | 458,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.216.121,36 | 81.0 | 181,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 22.122.181,77 | 77.0 | 103,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.047.286,80 | 77.0 | 133,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.026.211,16 | 77.0 | 56,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 20.622.559,46 | 72.0 | 76,82 |
| GLW | CORNING INC | IT | 20.591.120,38 | 72.0 | 34,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.113.363,34 | 70.0 | 94,18 |
| TEL | TE CONNECTIVITY LTD | IT | 19.946.189,56 | 70.0 | 129,14 |
| PCAR | PACCAR INC | Industrie | 19.487.601,54 | 68.0 | 72,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.108.041,47 | 67.0 | 81,83 |
| URI | UNITED RENTALS INC | Industrie | 17.758.634,60 | 62.0 | 386,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 17.565.897,95 | 61.0 | 59,81 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.442.299,44 | 61.0 | 147,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.220.432,46 | 60.0 | 49,82 |
| NUE | NUCOR CORP | Materialien | 17.168.764,80 | 60.0 | 151,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.645.052,88 | 58.0 | 58,32 |
| CMI | CUMMINS INC | Industrie | 15.852.574,80 | 55.0 | 234,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.764.141,76 | 55.0 | 194,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.569.356,96 | 54.0 | 59,44 |
| PCG | PG&E CORP | Versorger | 15.278.902,38 | 53.0 | 15,89 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 14.349.062,56 | 50.0 | 75,32 |
| WDC | WESTERN DIGITAL CORP | IT | 14.268.472,64 | 50.0 | 37,28 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 14.246.151,42 | 50.0 | 48,21 |
| MRO | MARATHON OIL CORP | Energie | 14.207.435,07 | 50.0 | 23,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 14.036.751,40 | 49.0 | 117,32 |
| PPL | PPL CORP | Versorger | 13.516.085,10 | 47.0 | 27,55 |
| MET | METLIFE INC | Financials | 13.236.227,55 | 46.0 | 57,05 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 13.145.209,61 | 46.0 | 21,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.836.775,30 | 45.0 | 44,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.771.476,48 | 45.0 | 94,72 |
| DOW | DOW INC | Materialien | 12.378.420,00 | 43.0 | 54,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 12.141.937,10 | 42.0 | 92,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.958.998,40 | 42.0 | 51,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.908.620,35 | 42.0 | 64,13 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 11.329.389,60 | 39.0 | 55,60 |
| CTRA | COTERRA ENERGY INC | Energie | 11.042.052,80 | 38.0 | 24,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.830.161,30 | 38.0 | 39,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.802.990,42 | 38.0 | 157,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.706.307,00 | 37.0 | 81,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.648.081,26 | 37.0 | 275,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.072.940,78 | 35.0 | 37,39 |
| ARW | ARROW ELECTRONICS INC | IT | 9.807.105,00 | 34.0 | 122,50 |
| USD | USD CASH | Cash und/oder Derivate | 9.426.240,82 | 33.0 | 100,00 |
| APA | APA CORP | Energie | 9.217.232,98 | 32.0 | 35,38 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 9.167.687,10 | 32.0 | 128,70 |
| OC | OWENS CORNING | Industrie | 9.048.253,28 | 32.0 | 93,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.041.620,00 | 32.0 | 111,35 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 8.951.454,60 | 31.0 | 20,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.810.835,22 | 31.0 | 99,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.709.204,42 | 30.0 | 64,98 |
| QRVO | QORVO INC | IT | 8.593.361,92 | 30.0 | 100,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.506.228,57 | 30.0 | 55,49 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 8.259.619,28 | 29.0 | 138,16 |
| STT | STATE STREET CORP | Financials | 8.192.100,00 | 29.0 | 75,00 |
| TXT | TEXTRON INC | Industrie | 8.174.413,70 | 28.0 | 70,30 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 8.148.862,74 | 28.0 | 54,97 |
| MOS | MOSAIC | Materialien | 7.936.159,96 | 28.0 | 45,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.917.130,13 | 28.0 | 33,67 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.779.229,28 | 27.0 | 34,04 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.684.337,56 | 27.0 | 9,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.533.191,60 | 26.0 | 75,35 |
| NTAP | NETAPP INC | IT | 7.336.520,21 | 26.0 | 62,57 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 7.232.107,08 | 25.0 | 96,36 |
| OVV | OVINTIV INC | Energie | 7.093.037,16 | 25.0 | 35,19 |
| SNA | SNAP ON INC | Industrie | 6.835.892,78 | 24.0 | 241,91 |
| UGI | UGI CORP | Versorger | 6.556.283,64 | 23.0 | 33,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.417.268,12 | 22.0 | 30,77 |
| EVRG | EVERGY INC | Versorger | 6.283.717,05 | 22.0 | 60,45 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 6.194.936,80 | 22.0 | 68,90 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 6.148.915,50 | 21.0 | 224,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.970.751,71 | 21.0 | 1,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 5.748.719,04 | 20.0 | 77,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.336.687,85 | 19.0 | 18,33 |
| EQT | EQT CORP | Energie | 5.334.131,46 | 19.0 | 31,29 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 5.183.400,06 | 18.0 | 18,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.135.111,19 | 18.0 | 18,81 |
| L | LOEWS CORP | Financials | 5.002.805,70 | 17.0 | 57,30 |
| RE | EVEREST RE GROUP LTD | Financials | 4.972.720,04 | 17.0 | 356,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.856.250,56 | 17.0 | 26,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.725.219,69 | 16.0 | 91,59 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.715.057,28 | 16.0 | 25,14 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 4.703.835,36 | 16.0 | 12,04 |
| FFIV | F5 INC | IT | 4.680.733,98 | 16.0 | 143,26 |
| NRG | NRG ENERGY INC | Versorger | 4.643.997,30 | 16.0 | 33,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.464.525,00 | 16.0 | 24,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.411.871,46 | 15.0 | 139,29 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 4.288.706,04 | 15.0 | 74,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.200.954,72 | 15.0 | 71,88 |
| IP | INTERNATIONAL PAPER | Materialien | 4.170.372,08 | 15.0 | 35,24 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 3.942.001,35 | 14.0 | 49,05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.782.790,69 | 13.0 | 206,97 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.666.401,19 | 13.0 | 51,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.616.384,97 | 13.0 | 30,89 |
| WRK | WESTROCK | Materialien | 3.613.594,16 | 13.0 | 29,84 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 3.607.932,60 | 13.0 | 19,23 |
| IVZ | INVESCO LTD | Financials | 3.158.687,70 | 11.0 | 16,11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.143.459,72 | 11.0 | 144,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.117.000,00 | 11.0 | 125,00 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 3.062.422,36 | 11.0 | 217,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.045.161,85 | 11.0 | 34,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.002.909,78 | 10.0 | 26,26 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.923.340,76 | 10.0 | 82,84 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 2.384.928,98 | 8.0 | 9,01 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.342.970,24 | 8.0 | 31,82 |
| AA | ALCOA CORP | Materialien | 2.099.859,84 | 7.0 | 41,76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.080.983,28 | 7.0 | 57,34 |
| CLVT | CLARIVATE PLC | Industrie | 1.967.548,23 | 7.0 | 9,27 |
| DAL | DELTA AIR LINES INC | Industrie | 1.878.881,13 | 7.0 | 34,11 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.765.585,28 | 6.0 | 38,56 |
| WLK | WESTLAKE CORP | Materialien | 1.586.378,52 | 6.0 | 113,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.304.213,40 | 5.0 | 79,38 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 1.024.615,71 | 4.0 | 9,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 984.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 315.026,81 | 1.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.471,27 | 0.0 | 109,13 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
