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iShares MSCI USA Value Factor Advanced UCITS ETF USD Acc (IUVE.AS)
About this ETF
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value ESG Reduced Carbon Target Select Index.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.57% |
| APPLE INC AAPL | 5.01% |
| MICRON TECHNOLOGY INC MU | 4.37% |
| CITIGROUP INC C | 2.58% |
| MICROSOFT CORP MSFT | 2.48% |
| CISCO SYSTEMS INC CSCO | 2.25% |
| PFIZER INC PFE | 2.01% |
| CVS HEALTH CORP CVS | 2.01% |
| SALESFORCE INC CRM | 1.94% |
| VERIZON COMMUNICATIONS INC VZ | 1.92% |
Sector mix
Price chart
Returns
| 1 month | -0.80% |
| 3 months | +15.27% |
| 6 months | +18.58% |
| Year to date | +21.08% |
| 1 year | +42.14% |
| 3 years (ann.) | +21.69% |
| 5 years (ann.) | +12.46% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.32% |
| Sharpe (1y) | 2.53 |
| Sharpe (3y) | 1.38 |
| Sortino (1y) | 3.54 |
| Max drawdown (1y) | -8.31% |
| Max drawdown (5y) | -23.69% |
| Max drawdown (full) | -23.69% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 31.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 31.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 31.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 31.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 31.0% |
