Below, a list of constituents for IUVE (iShares MSCI USA Value Factor ESG UCITS ETF) is shown. In total, IUVE consists of 121 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 |
| MSFT | MICROSOFT CORP | IT | 24.129.479,40 | 823.0 | 284,05 |
| AAPL | APPLE INC | IT | 15.766.292,52 | 538.0 | 162,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.710.812,48 | 263.0 | 184,24 |
| INTC | INTEL CORPORATION CORP | IT | 7.539.802,22 | 257.0 | 32,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.925.533,42 | 236.0 | 40,38 |
| MS | MORGAN STANLEY | Financials | 6.704.352,38 | 229.0 | 86,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.686.393,40 | 228.0 | 81,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.497.550,40 | 222.0 | 68,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.448.284,92 | 220.0 | 458,92 |
| C | CITIGROUP INC | Financials | 6.412.160,81 | 219.0 | 46,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.029.568,24 | 206.0 | 38,66 |
| MU | MICRON TECHNOLOGY INC | IT | 5.926.043,70 | 202.0 | 63,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.895.501,40 | 201.0 | 219,49 |
| LRCX | LAM RESEARCH CORP | IT | 5.767.381,44 | 197.0 | 531,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.416.484,92 | 185.0 | 160,27 |
| CI | CIGNA | Gesundheitsversorgung | 5.391.027,53 | 184.0 | 254,09 |
| ADBE | ADOBE INC | IT | 5.353.856,10 | 183.0 | 381,90 |
| MMM | 3M | Industrie | 4.823.465,40 | 164.0 | 102,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.746.449,20 | 162.0 | 321,14 |
| FDX | FEDEX CORP | Industrie | 4.710.829,20 | 161.0 | 224,40 |
| AMAT | APPLIED MATERIAL INC | IT | 4.697.449,59 | 160.0 | 122,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.303.308,96 | 147.0 | 84,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.041.045,00 | 138.0 | 181,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.782.295,18 | 129.0 | 79,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.606.436,47 | 123.0 | 182,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.586.421,70 | 122.0 | 74,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.468.145,68 | 118.0 | 59,44 |
| NUE | NUCOR CORP | Materialien | 3.375.025,28 | 115.0 | 151,36 |
| DOW | DOW INC | Materialien | 3.285.468,00 | 112.0 | 54,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.928.512,70 | 100.0 | 44,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.863.196,16 | 98.0 | 94,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.829.437,38 | 96.0 | 49,06 |
| CMI | CUMMINS INC | Industrie | 2.799.482,31 | 95.0 | 234,09 |
| WELL | WELLTOWER INC | Immobilien | 2.787.057,90 | 95.0 | 70,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.693.380,59 | 92.0 | 52,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.618.585,88 | 89.0 | 61,87 |
| VICI | VICI PPTYS INC | Immobilien | 2.615.831,73 | 89.0 | 31,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.591.015,04 | 88.0 | 105,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.575.288,50 | 88.0 | 81,75 |
| HPQ | HP INC | IT | 2.535.165,80 | 86.0 | 28,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.419.149,40 | 82.0 | 38,84 |
| FERG | FERGUSON PLC | Industrie | 2.328.035,52 | 79.0 | 131,52 |
| URI | UNITED RENTALS INC | Industrie | 2.297.117,60 | 78.0 | 386,20 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.157.449,00 | 74.0 | 34,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.053.368,70 | 70.0 | 92,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.933.294,44 | 66.0 | 70,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.829.763,00 | 62.0 | 29,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.753.403,49 | 60.0 | 275,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.750.154,45 | 60.0 | 75,35 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.731.313,50 | 59.0 | 224,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.729.376,85 | 59.0 | 111,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.723.776,60 | 59.0 | 15,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.714.328,00 | 58.0 | 80,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.660.766,88 | 57.0 | 194,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.608.339,88 | 55.0 | 117,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.522.437,75 | 52.0 | 61,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.493.915,24 | 51.0 | 107,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.490.118,00 | 51.0 | 102,00 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 1.452.788,04 | 50.0 | 66,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.448.766,54 | 49.0 | 18,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.437.471,36 | 49.0 | 58,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.388.442,72 | 47.0 | 139,29 |
| MOS | MOSAIC | Materialien | 1.334.536,36 | 45.0 | 45,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.316.848,50 | 45.0 | 266,03 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.304.693,04 | 44.0 | 75,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.298.955,55 | 44.0 | 30,77 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.241.548,00 | 42.0 | 55,60 |
| VTR | VENTAS REIT INC | Immobilien | 1.191.750,30 | 41.0 | 44,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.174.461,35 | 40.0 | 28,55 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.133.348,84 | 39.0 | 21,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.131.396,48 | 39.0 | 100,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.104.314,22 | 38.0 | 56,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.048.658,45 | 36.0 | 76,55 |
| WDC | WESTERN DIGITAL CORP | IT | 1.008.200,32 | 34.0 | 37,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.006.513,10 | 34.0 | 96,65 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 987.533,64 | 34.0 | 48,21 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 983.303,36 | 34.0 | 9,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 913.710,78 | 31.0 | 39,86 |
| QRVO | QORVO INC | IT | 875.234,88 | 30.0 | 100,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 866.279,30 | 30.0 | 35,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 826.264,65 | 28.0 | 51,69 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 790.822,44 | 27.0 | 18,09 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 783.374,28 | 27.0 | 56,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 779.828,40 | 27.0 | 24,70 |
| OC | OWENS CORNING | Industrie | 779.354,40 | 27.0 | 93,28 |
| OVV | OVINTIV INC | Energie | 770.836,95 | 26.0 | 35,19 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 763.728,40 | 26.0 | 144,92 |
| PNR | PENTAIR | Industrie | 757.854,72 | 26.0 | 53,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 739.797,30 | 25.0 | 18,81 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 722.690,59 | 25.0 | 54,97 |
| RHI | ROBERT HALF | Industrie | 716.984,10 | 24.0 | 77,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 696.044,45 | 24.0 | 192,65 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 694.530,32 | 24.0 | 138,16 |
| ARW | ARROW ELECTRONICS INC | IT | 660.030,00 | 23.0 | 122,50 |
| WRK | WESTROCK | Materialien | 653.675,04 | 22.0 | 29,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 651.704,22 | 22.0 | 25,14 |
| VFC | VF CORP | Zyklische Konsumgüter | 628.692,68 | 21.0 | 22,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 628.163,35 | 21.0 | 127,03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 623.515,16 | 21.0 | 57,34 |
| UGI | UGI CORP | Versorger | 612.842,16 | 21.0 | 33,96 |
| EQT | EQT CORP | Energie | 590.191,98 | 20.0 | 31,29 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 578.892,16 | 20.0 | 52,36 |
| ADSK | AUTODESK INC | IT | 543.540,56 | 19.0 | 201,61 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 527.463,16 | 18.0 | 217,78 |
| CSCO | CISCO SYSTEMS INC | IT | 522.271,65 | 18.0 | 51,43 |
| IVZ | INVESCO LTD | Financials | 463.903,56 | 16.0 | 16,11 |
| DAL | DELTA AIR LINES INC | Industrie | 459.188,82 | 16.0 | 34,11 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 423.507,00 | 14.0 | 20,10 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 413.063,04 | 14.0 | 8,04 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 411.457,20 | 14.0 | 96,36 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 397.536,72 | 14.0 | 12,04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 377.879,97 | 13.0 | 51,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 365.068,62 | 12.0 | 79,38 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 325.949,22 | 11.0 | 9,09 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 249.806,70 | 9.0 | 128,70 |
| CLVT | CLARIVATE PLC | Industrie | 236.023,47 | 8.0 | 9,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.952,81 | 5.0 | 1,00 |
| APA | APA CORP | Energie | 115.975,64 | 4.0 | 35,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.933,14 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.784,46 | 2.0 | 123,81 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
