Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 162 securities.
Note: The data shown here is as of date Mai 12, 2026 (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 |
| SIE | SIEMENS N AG | Industrie | 101.996.464,95 | 384.0 | 268,65 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 98.306.633,92 | 370.0 | 50,70 |
| NOKIA | NOKIA | IT | 92.978.346,84 | 350.0 | 11,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 92.692.769,17 | 349.0 | 124,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 80.966.768,76 | 305.0 | 15,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 74.465.971,34 | 280.0 | 61,79 |
| TTE | TOTALENERGIES | Energie | 73.567.337,58 | 277.0 | 76,91 |
| BNP | BNP PARIBAS SA | Financials | 66.119.473,28 | 249.0 | 92,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.128.892,82 | 238.0 | 73,22 |
| SAN | BANCO SANTANDER SA | Financials | 59.097.894,58 | 222.0 | 10,42 |
| DG | VINCI SA | Industrie | 55.397.730,15 | 208.0 | 129,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 54.732.103,18 | 206.0 | 21,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.515.402,84 | 198.0 | 37,08 |
| STMPA | STMICROELECTRONICS NV | IT | 48.284.277,80 | 182.0 | 50,30 |
| RIO | RIO TINTO PLC | Materialien | 43.682.035,34 | 164.0 | 91,78 |
| DHL | DEUTSCHE POST AG | Industrie | 42.954.343,39 | 162.0 | 47,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.386.299,26 | 148.0 | 50,26 |
| BARC | BARCLAYS PLC | Financials | 37.523.087,23 | 141.0 | 4,97 |
| VOLV B | VOLVO CLASS B | Industrie | 36.271.970,82 | 136.0 | 29,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.010.518,43 | 136.0 | 1,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.840.869,72 | 131.0 | 77,96 |
| ERIC B | ERICSSON B | IT | 33.218.756,71 | 125.0 | 10,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.969.376,00 | 124.0 | 88,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.878.738,48 | 124.0 | 18,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.541.149,29 | 122.0 | 124,13 |
| GLE | SOCIETE GENERALE SA | Financials | 31.737.806,37 | 119.0 | 69,39 |
| UCG | UNICREDIT | Financials | 31.026.209,61 | 117.0 | 70,73 |
| REP | REPSOL SA | Energie | 30.466.784,04 | 115.0 | 22,33 |
| MT | ARCELORMITTAL SA | Materialien | 29.934.484,80 | 113.0 | 52,80 |
| ENGI | ENGIE SA | Versorger | 28.489.667,62 | 107.0 | 27,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.833.397,40 | 101.0 | 80,90 |
| GLEN | GLENCORE PLC | Materialien | 26.506.729,68 | 100.0 | 6,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.363.749,61 | 99.0 | 40,37 |
| INGA | ING GROEP NV | Financials | 25.325.558,08 | 95.0 | 25,72 |
| RWE | RWE AG | Versorger | 24.778.687,24 | 93.0 | 59,56 |
| NG. | NATIONAL GRID PLC | Versorger | 24.439.150,98 | 92.0 | 14,80 |
| DBK | DEUTSCHE BANK AG | Financials | 24.268.050,00 | 91.0 | 27,10 |
| ENI | ENI | Energie | 23.539.177,50 | 89.0 | 23,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.903.213,46 | 82.0 | 1,14 |
| ISP | INTESA SANPAOLO | Financials | 21.529.602,78 | 81.0 | 5,86 |
| BAS | BASF N | Materialien | 20.501.535,78 | 77.0 | 53,46 |
| NWG | NATWEST GROUP PLC | Financials | 20.478.602,39 | 77.0 | 6,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.332.913,52 | 77.0 | 6,42 |
| ORA | ORANGE SA | Kommunikation | 20.231.183,50 | 76.0 | 18,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.172.784,80 | 76.0 | 27,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.155.370,40 | 76.0 | 36,90 |
| CAP | CAPGEMINI | IT | 19.795.055,50 | 74.0 | 101,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.779.286,54 | 71.0 | 21,60 |
| ENEL | ENEL | Versorger | 18.733.799,71 | 70.0 | 9,88 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.603.722,34 | 70.0 | 31,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.384.029,32 | 65.0 | 67,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.041.611,48 | 64.0 | 5,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.128.648,00 | 61.0 | 136,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.355.432,00 | 54.0 | 31,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.044.413,52 | 53.0 | 1.886,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.937.102,88 | 52.0 | 39,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.604.662,56 | 51.0 | 17,09 |
| EN | BOUYGUES SA | Industrie | 13.367.060,12 | 50.0 | 50,92 |
| NN | NN GROUP NV | Financials | 13.320.064,80 | 50.0 | 76,20 |
| FGR | EIFFAGE SA | Industrie | 12.840.568,60 | 48.0 | 138,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.602.109,33 | 47.0 | 72,96 |
| BT.A | BT GROUP PLC | Kommunikation | 12.480.070,32 | 47.0 | 2,77 |
| SSE | SSE PLC | Versorger | 11.756.221,74 | 44.0 | 28,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.544.591,10 | 43.0 | 17,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.432.795,58 | 43.0 | 1.861,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.351.164,89 | 43.0 | 108,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.279.879,50 | 42.0 | 23,30 |
| III | 3I GROUP PLC | Financials | 11.031.689,61 | 42.0 | 29,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.455.731,30 | 39.0 | 8,31 |
| CBK | COMMERZBANK AG | Financials | 9.915.490,20 | 37.0 | 35,97 |
| CABK | CAIXABANK SA | Financials | 9.535.734,54 | 36.0 | 10,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.305.698,35 | 35.0 | 22,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.157.367,78 | 34.0 | 32,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.837.929,20 | 33.0 | 185,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.614.100,00 | 32.0 | 100,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.436.397,75 | 32.0 | 101,75 |
| DANSKE | DANSKE BANK | Financials | 8.382.956,07 | 32.0 | 43,05 |
| MRK | MERCK | Gesundheitsversorgung | 8.275.005,50 | 31.0 | 112,90 |
| RXL | REXEL SA | Industrie | 8.265.133,20 | 31.0 | 37,20 |
| HEXA B | HEXAGON CLASS B | IT | 8.231.419,10 | 31.0 | 8,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.050.320,00 | 30.0 | 37,27 |
| ALO | ALSTOM SA | Industrie | 7.910.988,54 | 30.0 | 17,22 |
| ABN | ABN AMRO BANK NV | Financials | 7.495.186,51 | 28.0 | 29,89 |
| EQNR | EQUINOR | Energie | 7.257.132,77 | 27.0 | 31,96 |
| NHY | NORSK HYDRO | Materialien | 7.247.701,70 | 27.0 | 9,70 |
| CNA | CENTRICA PLC | Versorger | 7.133.334,29 | 27.0 | 2,34 |
| BNR | BRENNTAG | Industrie | 7.056.097,86 | 27.0 | 62,86 |
| SKA B | SKANSKA B | Industrie | 6.959.493,32 | 26.0 | 23,15 |
| SKF B | SKF B | Industrie | 6.953.155,46 | 26.0 | 21,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.941.820,30 | 26.0 | 63,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.826.700,21 | 26.0 | 4,73 |
| SECU B | SECURITAS B | Industrie | 6.674.690,32 | 25.0 | 14,27 |
| A5G | AIB GROUP PLC | Financials | 6.451.759,44 | 24.0 | 9,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.438.661,24 | 24.0 | 27,94 |
| SAB | BANCO DE SABADELL SA | Financials | 6.355.654,91 | 24.0 | 3,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.298.501,30 | 24.0 | 16,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.246.908,40 | 24.0 | 34,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.109.974,42 | 23.0 | 9,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.054.446,94 | 23.0 | 3,57 |
| TEF | TELEFONICA SA | Kommunikation | 5.921.345,98 | 22.0 | 3,88 |
| BOL | BOLIDEN | Materialien | 5.583.769,85 | 21.0 | 48,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.559.329,00 | 21.0 | 61,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.528.880,10 | 21.0 | 80,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.364.522,40 | 20.0 | 69,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.184.427,04 | 20.0 | 20,84 |
| OMV | OMV AG | Energie | 5.182.315,00 | 20.0 | 60,05 |
| BPE | BPER BANCA | Financials | 5.066.595,25 | 19.0 | 12,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.001.511,79 | 19.0 | 4,47 |
| YAR | YARA INTERNATIONAL | Materialien | 4.857.510,61 | 18.0 | 48,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.802.349,88 | 18.0 | 34,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.766.484,45 | 18.0 | 59,15 |
| ORSTED | ORSTED A/S | Versorger | 4.658.395,40 | 18.0 | 22,43 |
| AGN | AEGON LTD | Financials | 4.630.933,38 | 17.0 | 7,21 |
| BAMI | BANCO BPM | Financials | 4.589.186,03 | 17.0 | 12,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.536.555,23 | 17.0 | 12,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.265.976,26 | 16.0 | 11,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.182.906,00 | 16.0 | 164,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.163.865,84 | 16.0 | 3,29 |
| TIT | TELECOM ITALIA | Kommunikation | 4.148.712,79 | 16.0 | 0,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.977.700,28 | 15.0 | 78,62 |
| TREL B | TRELLEBORG B | Industrie | 3.960.592,98 | 15.0 | 35,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.687.208,20 | 14.0 | 59,80 |
| AGS | AGEAS SA | Financials | 3.415.506,75 | 13.0 | 67,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.369.221,07 | 13.0 | 17,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.322.446,42 | 13.0 | 47,22 |
| UPM | UPM-KYMMENE | Materialien | 3.209.886,90 | 12.0 | 25,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.086.733,50 | 12.0 | 3,73 |
| STERV | STORA ENSO CLASS R | Materialien | 3.001.413,54 | 11.0 | 9,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.835.163,32 | 11.0 | 17,93 |
| RAND | RANDSTAD HOLDING | Industrie | 2.823.974,26 | 11.0 | 26,23 |
| EDV | ENDEAVOUR MINING | Materialien | 2.820.388,83 | 11.0 | 57,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.752.437,42 | 10.0 | 64,78 |
| BNZL | BUNZL | Industrie | 2.704.703,22 | 10.0 | 27,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.574.986,78 | 10.0 | 3,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.497.575,08 | 9.0 | 58,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.201.645,71 | 8.0 | 8,83 |
| BOL | BOLLORE | Energie | 2.183.118,00 | 8.0 | 5,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.145.514,98 | 8.0 | 22,54 |
| COV | COVIVIO SA | Immobilien | 2.070.847,80 | 8.0 | 55,65 |
| SYENS | SYENSQO NV | Materialien | 2.041.316,40 | 8.0 | 58,35 |
| MNG | M&G PLC | Financials | 1.805.315,63 | 7.0 | 3,54 |
| GFC | GECINA SA | Immobilien | 1.396.190,05 | 5.0 | 72,95 |
| AMUN | AMUNDI SA | Financials | 1.205.199,10 | 5.0 | 85,70 |
| BZU | BUZZI | Materialien | 1.001.381,13 | 4.0 | 47,61 |
| SOF | SOFINA SA | Financials | 980.285,40 | 4.0 | 215,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 961.821,21 | 4.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 948.620,00 | 4.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 909.527,50 | 3.0 | 25,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 663.203,17 | 2.0 | 0,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 495.912,41 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 367.356,10 | 1.0 | 84,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 292.016,96 | 1.0 | 9,24 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.052,53 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,89 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.267,50 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,60 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,40 |
| SEK | SEK/EUR | Cash und/oder Derivate | -381,38 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -208,72 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -262.672,02 | -1.0 | 9,21 |
| GBP | GBP CASH | Cash und/oder Derivate | -355.862,21 | -1.0 | 115,78 |
| CHF | CHF CASH | Cash und/oder Derivate | -508.132,24 | -2.0 | 109,22 |
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