Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 171 securities.
Note: The data shown here is as of date Juli 11, 2025 (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 | 89.883.361,04 | 489.0 | 43,75 |
| SIE | SIEMENS N AG | Industrie | 68.984.011,80 | 375.0 | 223,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.115.836,53 | 354.0 | 103,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.723.080,28 | 298.0 | 83,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.752.855,95 | 281.0 | 10,52 |
| SAN | BANCO SANTANDER SA | Financials | 42.472.001,69 | 231.0 | 7,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.026.918,70 | 212.0 | 37,98 |
| DG | VINCI SA | Industrie | 38.242.193,60 | 208.0 | 125,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.740.137,44 | 194.0 | 16,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.942.629,60 | 185.0 | 100,40 |
| BNP | BNP PARIBAS SA | Financials | 33.138.462,20 | 180.0 | 76,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.984.762,15 | 179.0 | 53,11 |
| NOKIA | NOKIA | IT | 31.752.240,94 | 173.0 | 4,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.589.702,26 | 172.0 | 27,34 |
| TTE | TOTALENERGIES | Energie | 31.379.328,87 | 171.0 | 53,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.001.596,74 | 163.0 | 0,93 |
| BARC | BARCLAYS PLC | Financials | 27.432.471,85 | 149.0 | 3,93 |
| DHL | DEUTSCHE POST AG | Industrie | 27.033.173,10 | 147.0 | 39,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.962.110,16 | 147.0 | 93,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.098.034,28 | 131.0 | 8,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.696.708,19 | 123.0 | 12,94 |
| DBK | DEUTSCHE BANK AG | Financials | 22.666.494,96 | 123.0 | 25,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.541.087,36 | 123.0 | 85,58 |
| UCG | UNICREDIT | Financials | 22.285.867,78 | 121.0 | 57,94 |
| VOLV B | VOLVO CLASS B | Industrie | 21.445.717,45 | 117.0 | 24,47 |
| STMPA | STMICROELECTRONICS NV | IT | 21.417.442,26 | 116.0 | 27,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.602.533,37 | 112.0 | 97,93 |
| RIO | RIO TINTO PLC | Materialien | 20.534.582,73 | 112.0 | 51,48 |
| GLE | SOCIETE GENERALE SA | Financials | 20.354.646,30 | 111.0 | 50,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.500.395,52 | 106.0 | 41,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.360.221,16 | 105.0 | 33,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.149.876,24 | 104.0 | 35,09 |
| CAP | CAPGEMINI | IT | 19.067.302,80 | 104.0 | 140,40 |
| BP. | BP PLC | Energie | 18.814.923,94 | 102.0 | 4,64 |
| ERIC B | ERICSSON B | IT | 17.780.648,74 | 97.0 | 6,94 |
| ENGI | ENGIE SA | Versorger | 17.760.279,04 | 97.0 | 19,67 |
| ORA | ORANGE SA | Kommunikation | 17.461.573,68 | 95.0 | 12,99 |
| INGA | ING GROEP NV | Financials | 17.288.194,56 | 94.0 | 19,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.814.215,85 | 91.0 | 4,63 |
| ENEL | ENEL | Versorger | 16.406.302,64 | 89.0 | 7,99 |
| ISP | INTESA SANPAOLO | Financials | 15.881.681,28 | 86.0 | 4,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.071.523,39 | 82.0 | 0,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.299.904,34 | 78.0 | 41,94 |
| GLEN | GLENCORE PLC | Materialien | 14.018.517,85 | 76.0 | 3,61 |
| MT | ARCELORMITTAL SA | Materialien | 13.995.287,90 | 76.0 | 29,45 |
| REP | REPSOL SA | Energie | 13.908.237,12 | 76.0 | 12,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.700.095,43 | 74.0 | 14,81 |
| BAS | BASF N | Materialien | 13.592.317,69 | 74.0 | 43,33 |
| RWE | RWE AG | Versorger | 13.063.720,73 | 71.0 | 36,31 |
| NWG | NATWEST GROUP PLC | Financials | 12.788.727,79 | 70.0 | 5,68 |
| NG. | NATIONAL GRID PLC | Versorger | 12.721.789,19 | 69.0 | 11,87 |
| BT.A | BT GROUP PLC | Kommunikation | 12.710.787,03 | 69.0 | 2,25 |
| III | 3I GROUP PLC | Financials | 11.757.244,01 | 64.0 | 48,34 |
| ENI | ENI | Energie | 11.652.249,78 | 63.0 | 14,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.426.096,30 | 62.0 | 1.680,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.583.331,63 | 58.0 | 32,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.326.592,00 | 56.0 | 203,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.691.434,80 | 53.0 | 41,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.717.212,93 | 47.0 | 47,93 |
| CBK | COMMERZBANK AG | Financials | 8.651.451,50 | 47.0 | 28,30 |
| TEF | TELEFONICA SA | Kommunikation | 8.431.100,16 | 46.0 | 4,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.369.143,96 | 46.0 | 12,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.307.139,50 | 45.0 | 46,26 |
| HOLN | HOLCIM LTD AG | Materialien | 8.268.821,85 | 45.0 | 67,83 |
| FGR | EIFFAGE SA | Industrie | 7.947.087,75 | 43.0 | 117,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.902.421,04 | 43.0 | 20,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.786.540,86 | 42.0 | 34,89 |
| EN | BOUYGUES SA | Industrie | 7.771.395,02 | 42.0 | 38,51 |
| NN | NN GROUP NV | Financials | 7.648.669,20 | 42.0 | 57,36 |
| PRY | PRYSMIAN | Industrie | 7.558.619,90 | 41.0 | 61,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.484.883,80 | 41.0 | 1.663,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.877.392,00 | 37.0 | 16,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.732.878,88 | 37.0 | 7,38 |
| CABK | CAIXABANK SA | Financials | 6.621.605,25 | 36.0 | 7,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.611.499,75 | 36.0 | 73,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.365.047,50 | 35.0 | 67,50 |
| ALO | ALSTOM SA | Industrie | 6.343.250,04 | 34.0 | 20,01 |
| DANSKE | DANSKE BANK | Financials | 6.322.024,18 | 34.0 | 34,93 |
| CNA | CENTRICA PLC | Versorger | 5.891.272,70 | 32.0 | 1,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.862.163,15 | 32.0 | 56,45 |
| MRK | MERCK | Gesundheitsversorgung | 5.856.124,80 | 32.0 | 112,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.752.532,51 | 31.0 | 24,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.738.958,07 | 31.0 | 100,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.687.929,86 | 31.0 | 3,24 |
| TEP | TELEPERFORMANCE | Industrie | 5.585.635,20 | 30.0 | 86,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.481.781,86 | 30.0 | 77,34 |
| SKF B | SKF B | Industrie | 5.324.770,07 | 29.0 | 19,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.297.730,09 | 29.0 | 23,65 |
| AMRZ | AMRIZE AG | Materialien | 5.277.503,88 | 29.0 | 43,29 |
| SAB | BANCO DE SABADELL SA | Financials | 5.190.374,83 | 28.0 | 2,93 |
| ABN | ABN AMRO BANK NV | Financials | 5.059.249,97 | 28.0 | 24,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.048.857,44 | 27.0 | 79,64 |
| HEXA B | HEXAGON CLASS B | IT | 4.941.875,99 | 27.0 | 8,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.727.241,78 | 26.0 | 94,74 |
| SSE | SSE PLC | Versorger | 4.714.101,53 | 26.0 | 21,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.666.202,04 | 25.0 | 32,44 |
| SKA B | SKANSKA B | Industrie | 4.637.958,33 | 25.0 | 20,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.568.566,14 | 25.0 | 12,15 |
| BNR | BRENNTAG | Industrie | 4.513.623,60 | 25.0 | 56,60 |
| DCC | DCC PLC | Industrie | 4.460.608,14 | 24.0 | 54,68 |
| A5G | AIB GROUP PLC | Financials | 4.416.038,99 | 24.0 | 6,86 |
| SECU B | SECURITAS B | Industrie | 4.392.635,63 | 24.0 | 12,99 |
| RXL | REXEL SA | Industrie | 4.367.898,29 | 24.0 | 26,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.272.010,05 | 23.0 | 61,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.172.638,20 | 23.0 | 78,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.138.483,52 | 23.0 | 12,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.931.169,27 | 21.0 | 3,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.668.596,98 | 20.0 | 4,26 |
| WPP | WPP PLC | Kommunikation | 3.585.234,28 | 19.0 | 4,86 |
| TIT | TELECOM ITALIA | Kommunikation | 3.386.986,72 | 18.0 | 0,41 |
| BAMI | BANCO BPM | Financials | 3.359.347,43 | 18.0 | 10,03 |
| NHY | NORSK HYDRO | Materialien | 3.218.861,62 | 18.0 | 5,18 |
| RAND | RANDSTAD HOLDING | Industrie | 3.209.356,80 | 17.0 | 41,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.186.223,10 | 17.0 | 3,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.107.254,01 | 17.0 | 11,21 |
| TREL B | TRELLEBORG B | Industrie | 2.794.404,68 | 15.0 | 33,36 |
| BOL | BOLIDEN | Materialien | 2.786.125,75 | 15.0 | 27,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.774.295,60 | 15.0 | 24,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.712.617,15 | 15.0 | 4,80 |
| OMV | OMV AG | Energie | 2.680.375,10 | 15.0 | 47,02 |
| AGN | AEGON LTD | Financials | 2.669.699,65 | 15.0 | 5,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.640.419,32 | 14.0 | 15,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.528.267,98 | 14.0 | 11,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.500.776,48 | 14.0 | 3,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.494.637,90 | 14.0 | 64,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.423.216,72 | 13.0 | 115,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.415.079,18 | 13.0 | 9,35 |
| BPE | BPER BANCA | Financials | 2.345.983,81 | 13.0 | 7,41 |
| YAR | YARA INTERNATIONAL | Materialien | 2.315.600,52 | 13.0 | 32,52 |
| EXO | EXOR NV | Financials | 2.256.224,10 | 12.0 | 89,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.190.315,40 | 12.0 | 105,70 |
| AGS | AGEAS SA | Financials | 2.153.630,00 | 12.0 | 56,60 |
| BOL | BOLLORE | Kommunikation | 2.128.425,85 | 12.0 | 5,29 |
| AKE | ARKEMA SA | Materialien | 2.125.987,50 | 12.0 | 63,70 |
| SYENS | SYENSQO NV | Materialien | 2.125.406,54 | 12.0 | 69,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.088.700,20 | 11.0 | 60,60 |
| MNDI | MONDI PLC | Materialien | 2.032.467,16 | 11.0 | 13,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.026.289,15 | 11.0 | 6,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.893.220,54 | 10.0 | 22,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.746.315,48 | 9.0 | 17,94 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.680.715,50 | 9.0 | 18,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.551.538,26 | 8.0 | 13,40 |
| FORTUM | FORTUM | Versorger | 1.470.054,27 | 8.0 | 15,53 |
| COV | COVIVIO SA | Immobilien | 1.448.326,75 | 8.0 | 51,35 |
| SOF | SOFINA SA | Financials | 1.277.913,00 | 7.0 | 273,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.272.975,01 | 7.0 | 16,47 |
| RF | EURAZEO | Financials | 1.181.098,10 | 6.0 | 60,65 |
| NEXI | NEXI | Financials | 1.173.113,01 | 6.0 | 5,13 |
| ORSTED | OERSTED | Versorger | 1.163.242,58 | 6.0 | 37,35 |
| ANA | ACCIONA SA | Versorger | 1.131.517,40 | 6.0 | 154,60 |
| MNG | M&G PLC | Financials | 1.099.574,05 | 6.0 | 2,98 |
| GFC | GECINA SA | Immobilien | 859.636,80 | 5.0 | 89,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 844.000,19 | 5.0 | 898,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 788.620,00 | 4.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 713.934,25 | 4.0 | 10,21 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 168.846,81 | 1.0 | 1,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 73.797,92 | 0.0 | 8,45 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 85,52 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,95 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12,78 | 0.0 | 1,00 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 277,10 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.015,50 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 547,50 |
| USD | USD CASH | Cash und/oder Derivate | -36.411,16 | 0.0 | 85,52 |
| SEK | SEK CASH | Cash und/oder Derivate | -98.892,83 | -1.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | -142.896,41 | -1.0 | 107,39 |
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