Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 164 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 71.535.891,11 | 463.0 | 28,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 61.609.886,80 | 399.0 | 94,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.367.894,72 | 365.0 | 90,56 |
| SIE | SIEMENS N AG | Industrie | 50.649.531,10 | 328.0 | 187,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 49.386.809,25 | 320.0 | 21,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 38.891.257,33 | 252.0 | 8,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.720.482,01 | 218.0 | 21,12 |
| SHEL | SHELL PLC | Energie | 33.621.380,95 | 218.0 | 33,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.543.402,00 | 198.0 | 69,00 |
| SAN | BANCO SANTANDER SA | Financials | 29.525.979,67 | 191.0 | 4,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.216.680,00 | 189.0 | 38,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.851.894,38 | 187.0 | 82,66 |
| BNP | BNP PARIBAS SA | Financials | 25.406.603,25 | 165.0 | 71,75 |
| DG | VINCI SA | Industrie | 24.910.773,80 | 161.0 | 116,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.486.979,00 | 152.0 | 29,32 |
| TTE | TOTALENERGIES | Energie | 22.578.498,15 | 146.0 | 67,47 |
| NOKIA | NOKIA | IT | 21.796.386,12 | 141.0 | 3,54 |
| UCG | UNICREDIT | Financials | 21.436.255,68 | 139.0 | 36,28 |
| BARC | BARCLAYS PLC | Financials | 21.003.769,89 | 136.0 | 2,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.803.010,40 | 135.0 | 121,20 |
| STMPA | STMICROELECTRONICS NV | IT | 20.512.874,18 | 133.0 | 38,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.373.528,70 | 125.0 | 29,10 |
| DHL | DEUTSCHE POST AG | Industrie | 19.179.414,75 | 124.0 | 39,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.882.664,50 | 122.0 | 102,90 |
| RIO | RIO TINTO PLC | Materialien | 18.523.646,08 | 120.0 | 64,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.336.708,63 | 119.0 | 23,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.064.769,02 | 117.0 | 3,62 |
| DBK | DEUTSCHE BANK AG | Financials | 17.922.879,29 | 116.0 | 16,06 |
| GLEN | GLENCORE PLC | Materialien | 17.755.926,79 | 115.0 | 5,68 |
| CAP | CAPGEMINI | IT | 17.182.308,00 | 111.0 | 209,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.568.688,40 | 101.0 | 10,20 |
| BP. | BP PLC | Energie | 15.275.766,65 | 99.0 | 5,79 |
| ISP | INTESA SANPAOLO | Financials | 15.265.046,60 | 99.0 | 3,73 |
| ENEL | ENEL | Versorger | 15.240.452,37 | 99.0 | 6,84 |
| VOLV B | VOLVO CLASS B | Industrie | 15.116.505,54 | 98.0 | 24,66 |
| ERIC B | ERICSSON B | IT | 14.618.635,41 | 95.0 | 5,16 |
| INGA | ING GROEP NV | Financials | 14.467.879,31 | 94.0 | 16,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.134.672,05 | 92.0 | 0,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.733.470,54 | 89.0 | 0,89 |
| ENGI | ENGIE SA | Versorger | 13.589.245,07 | 88.0 | 15,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.842.504,94 | 83.0 | 25,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.683.977,61 | 82.0 | 30,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.425.639,70 | 80.0 | 41,10 |
| GLE | SOCIETE GENERALE SA | Financials | 12.245.173,29 | 79.0 | 27,43 |
| BAS | BASF N | Materialien | 12.094.438,52 | 78.0 | 49,64 |
| HOLN | HOLCIM LTD AG | Materialien | 11.666.960,31 | 76.0 | 80,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.584.556,64 | 75.0 | 28,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.567.473,92 | 75.0 | 85,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.628.482,50 | 69.0 | 25,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.693.213,30 | 63.0 | 1.519,07 |
| MT | ARCELORMITTAL SA | Materialien | 9.619.508,76 | 62.0 | 23,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.585.317,37 | 62.0 | 9,02 |
| NWG | NATWEST GROUP PLC | Financials | 9.574.271,38 | 62.0 | 3,80 |
| RWE | RWE AG | Versorger | 9.201.033,60 | 60.0 | 35,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.144.853,20 | 59.0 | 50,10 |
| NG. | NATIONAL GRID PLC | Versorger | 9.002.868,69 | 58.0 | 13,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.766.447,19 | 57.0 | 16,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.242.986,62 | 53.0 | 37,33 |
| ENI | ENI | Energie | 8.138.552,49 | 53.0 | 15,11 |
| EOAN | E.ON N | Versorger | 8.033.131,68 | 52.0 | 13,24 |
| III | 3I GROUP PLC | Financials | 7.718.856,31 | 50.0 | 34,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.571.120,41 | 49.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.550.461,44 | 49.0 | 50,08 |
| ORA | ORANGE SA | Kommunikation | 7.023.907,51 | 45.0 | 10,72 |
| CBK | COMMERZBANK AG | Financials | 6.999.466,32 | 45.0 | 15,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.984.134,97 | 45.0 | 31,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.918.845,19 | 45.0 | 32,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.841.778,40 | 44.0 | 102,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.785.035,08 | 44.0 | 42,06 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 6.658.306,02 | 43.0 | 3,86 |
| REP | REPSOL SA | Energie | 6.576.530,40 | 43.0 | 14,69 |
| TEF | TELEFONICA SA | Kommunikation | 6.311.662,80 | 41.0 | 4,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.053.853,00 | 39.0 | 15,64 |
| MRK | MERCK | Gesundheitsversorgung | 5.963.634,30 | 39.0 | 165,85 |
| UCB | UCB SA | Gesundheitsversorgung | 5.887.424,55 | 38.0 | 122,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.865.636,70 | 38.0 | 106,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.847.774,20 | 38.0 | 3,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.739.498,37 | 37.0 | 1.470,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.692.226,20 | 37.0 | 83,08 |
| NN | NN GROUP NV | Financials | 5.658.955,36 | 37.0 | 45,52 |
| EN | BOUYGUES SA | Industrie | 5.252.483,60 | 34.0 | 36,40 |
| AM | DASSAULT AVIATION SA | Industrie | 5.095.680,80 | 33.0 | 208,60 |
| FGR | EIFFAGE SA | Industrie | 5.094.484,00 | 33.0 | 107,00 |
| CABK | CAIXABANK SA | Financials | 4.780.659,57 | 31.0 | 4,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.660.720,00 | 30.0 | 80,00 |
| PRY | PRYSMIAN | Industrie | 4.607.040,96 | 30.0 | 56,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.588.799,88 | 30.0 | 39,48 |
| BT/A | BT GROUP PLC | Kommunikation | 4.515.997,66 | 29.0 | 1,32 |
| DANSKE | DANSKE BANK | Financials | 4.312.854,05 | 28.0 | 25,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.290.011,70 | 28.0 | 46,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.973.559,52 | 26.0 | 25,62 |
| ALO | ALSTOM SA | Industrie | 3.693.994,64 | 24.0 | 17,99 |
| BNR | BRENNTAG | Industrie | 3.636.792,16 | 24.0 | 71,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.535.796,00 | 23.0 | 98,60 |
| DCC | DCC PLC | Industrie | 3.388.575,38 | 22.0 | 69,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.382.903,70 | 22.0 | 73,70 |
| SKF B | SKF B | Industrie | 3.380.632,95 | 22.0 | 20,30 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.299.072,50 | 21.0 | 141,50 |
| VIV | VIVENDI | Kommunikation | 3.240.370,00 | 21.0 | 10,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.072.484,80 | 20.0 | 6,80 |
| AGN | AEGON LTD | Financials | 2.989.913,66 | 19.0 | 6,22 |
| ADEN | ADECCO GROUP AG | Industrie | 2.963.719,66 | 19.0 | 36,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.872.102,50 | 19.0 | 22,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.864.012,60 | 19.0 | 62,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.727.622,74 | 18.0 | 7,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.688.664,08 | 17.0 | 10,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.640.134,26 | 17.0 | 3,13 |
| SKA B | SKANSKA B | Industrie | 2.616.030,54 | 17.0 | 16,66 |
| WPP | WPP PLC | Kommunikation | 2.608.938,72 | 17.0 | 9,85 |
| ABN | ABN AMRO BANK NV | Financials | 2.559.710,17 | 17.0 | 15,67 |
| RAND | RANDSTAD HOLDING | Industrie | 2.542.824,42 | 16.0 | 50,34 |
| SECU B | SECURITAS B | Industrie | 2.462.814,61 | 16.0 | 9,49 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.398.144,16 | 16.0 | 5,96 |
| STERV | STORA ENSO CLASS R | Materialien | 2.333.165,04 | 15.0 | 13,68 |
| SYENS | SYENSQO SA | Materialien | 2.301.779,76 | 15.0 | 96,18 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.258.015,33 | 15.0 | 1,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.220.738,38 | 14.0 | 13,40 |
| OMV | OMV AG | Energie | 2.141.886,72 | 14.0 | 47,12 |
| BOL | BOLIDEN | Materialien | 2.130.257,50 | 14.0 | 31,45 |
| NHY | NORSK HYDRO | Materialien | 2.108.041,20 | 14.0 | 5,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.058.135,12 | 13.0 | 8,50 |
| EXO | EXOR NV | Financials | 2.043.170,70 | 13.0 | 104,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.012.109,00 | 13.0 | 121,00 |
| AKE | ARKEMA SA | Materialien | 1.992.311,60 | 13.0 | 98,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.867.113,21 | 12.0 | 23,63 |
| AGS | AGEAS SA | Financials | 1.801.025,36 | 12.0 | 45,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.800.729,06 | 12.0 | 15,20 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.778.644,64 | 12.0 | 17,14 |
| SRG | SNAM | Versorger | 1.742.840,06 | 11.0 | 4,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.651.014,40 | 11.0 | 109,60 |
| A5G | AIB GROUP PLC | Financials | 1.625.083,68 | 11.0 | 5,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.606.267,34 | 10.0 | 92,11 |
| VOE | VOESTALPINE AG | Materialien | 1.539.259,20 | 10.0 | 25,68 |
| MNDI | MONDI PLC | Materialien | 1.517.807,49 | 10.0 | 18,63 |
| YAR | YARA INTERNATIONAL | Materialien | 1.433.704,63 | 9.0 | 27,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.408.189,22 | 9.0 | 10,18 |
| BAMI | BANCO BPM | Financials | 1.397.131,80 | 9.0 | 6,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.396.682,40 | 9.0 | 20,71 |
| RED | REDEIA CORPORACION SA | Versorger | 1.391.884,48 | 9.0 | 16,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.350.130,32 | 9.0 | 21,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.347.751,20 | 9.0 | 27,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.314.146,99 | 9.0 | 0,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.220.811,69 | 8.0 | 116,51 |
| RF | EURAZEO | Financials | 1.101.523,50 | 7.0 | 84,15 |
| BOL | BOLLORE | Kommunikation | 1.093.705,08 | 7.0 | 6,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.061.620,00 | 7.0 | 100,00 |
| NEXI | NEXI | Financials | 1.034.833,07 | 7.0 | 6,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 895.242,14 | 6.0 | 31,48 |
| WLN | WORLDLINE SA | Financials | 886.653,75 | 6.0 | 11,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 793.579,67 | 5.0 | 31,51 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 719.175,15 | 5.0 | 38,48 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 539.412,24 | 3.0 | 3,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 468.694,69 | 3.0 | 101,80 |
| ANA | ACCIONA SA | Versorger | 446.659,50 | 3.0 | 123,90 |
| ELI | ELIA GROUP SA | Versorger | 404.741,10 | 3.0 | 103,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 137.057,86 | 1.0 | 8,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.601,83 | 1.0 | 8,60 |
| USD | USD/GBP | Cash und/oder Derivate | 14.579,00 | 0.0 | 1,16 |
| SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.699,50 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 92,11 |
| IBM4 | IBEX 35 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.393,00 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 202,80 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 399,80 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 524,60 |
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