ETF constituents for IEDL

Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 159 securities.

Note: The data shown here is as of date Apr. 02, 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 82.914.526,21 488.0 38,15
NOVN NOVARTIS AG Gesundheitsversorgung 68.656.750,78 404.0 103,15
SAN SANOFI SA Gesundheitsversorgung 67.679.455,88 399.0 102,02
SIE SIEMENS N AG Industrie 58.951.237,25 347.0 214,75
HSBA HSBC HOLDINGS PLC Financials 48.590.898,33 286.0 10,49
SAN BANCO SANTANDER SA Financials 38.604.374,65 227.0 6,32
GSK GLAXOSMITHKLINE Gesundheitsversorgung 36.731.627,97 216.0 17,56
NOKIA NOKIA IT 35.103.849,26 207.0 5,00
DG VINCI SA Industrie 31.914.997,50 188.0 117,50
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  30.609.472,74 180.0 54,23
BNP BNP PARIBAS SA Financials 30.576.485,91 180.0 78,49
TTE TOTALENERGIES Energie 30.263.395,86 178.0 59,49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 30.106.229,40 177.0 92,30
IFX INFINEON TECHNOLOGIES AG IT 29.245.280,40 172.0 30,96
STLAM STELLANTIS NV Zyklische Konsumgüter  26.393.166,12 155.0 10,28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  24.478.274,40 144.0 94,56
BARC BARCLAYS PLC Financials 24.249.212,80 143.0 3,51
BAYN BAYER AG Gesundheitsversorgung 24.178.793,43 142.0 22,32
DHL DEUTSCHE POST AG Industrie 23.323.874,60 137.0 39,80
BP. BP PLC Energie 23.014.683,48 136.0 5,18
VOD VODAFONE GROUP PLC Kommunikation 22.960.194,01 135.0 0,86
DBK DEUTSCHE BANK AG Financials 22.328.208,75 131.0 22,25
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 22.047.236,96 130.0 34,35
UCG UNICREDIT Financials 21.849.675,47 129.0 52,67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 21.269.740,55 125.0 12,76
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.208.490,26 119.0 34,62
GLE SOCIETE GENERALE SA Financials 20.039.758,00 118.0 41,42
BMW BMW AG Zyklische Konsumgüter  18.388.063,20 108.0 74,10
VOLV B VOLVO CLASS B Industrie 18.376.411,51 108.0 27,06
ERIC B ERICSSON B IT 18.038.135,13 106.0 7,34
LLOY LLOYDS BANKING GROUP PLC Financials 17.454.882,11 103.0 0,87
RIO RIO TINTO PLC Materialien 17.378.356,52 102.0 55,64
AER AERCAP HOLDINGS NV Industrie 17.160.800,61 101.0 94,67
ENR SIEMENS ENERGY N AG Industrie 16.520.375,68 97.0 55,84
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 16.027.656,12 94.0 39,48
ENEL ENEL Versorger 15.838.349,07 93.0 7,52
TSCO TESCO PLC Nichtzyklische Konsumgüter 15.229.731,26 90.0 3,95
ISP INTESA SANPAOLO Financials 15.214.587,06 90.0 4,79
INGA ING GROEP NV Financials 14.714.379,77 87.0 18,15
ENGI ENGIE SA Versorger 14.409.391,44 85.0 18,17
CAP CAPGEMINI IT 14.236.181,40 84.0 139,30
STMPA STMICROELECTRONICS NV IT 14.119.310,60 83.0 20,12
ORA ORANGE SA Kommunikation 13.778.199,24 81.0 12,09
STAN STANDARD CHARTERED PLC Financials 13.365.372,41 79.0 13,71
DTG DAIMLER TRUCK HOLDING E AG Industrie 13.314.819,00 78.0 37,10
BAS BASF N Materialien 12.321.090,17 73.0 46,65
NG. NATIONAL GRID PLC Versorger 11.935.672,65 70.0 12,10
HOLN HOLCIM LTD AG Materialien 11.800.644,85 69.0 100,25
REP REPSOL SA Energie 11.699.937,90 69.0 12,36
NWG NATWEST GROUP PLC Financials 11.577.880,69 68.0 5,48
ENI ENI Energie 11.349.948,69 67.0 14,40
MT ARCELORMITTAL SA Materialien 10.895.938,90 64.0 26,95
RNO RENAULT SA Zyklische Konsumgüter  10.609.253,46 62.0 47,06
BT.A BT GROUP PLC Kommunikation 10.493.272,70 62.0 2,00
ML MICHELIN Zyklische Konsumgüter  10.119.564,00 60.0 32,76
III 3I GROUP PLC Financials 9.930.912,91 58.0 43,60
HEI HEIDELBERG MATERIALS AG Materialien 9.907.972,20 58.0 161,10
RWE RWE AG Versorger 9.673.974,75 57.0 33,55
GLEN GLENCORE PLC Materialien 9.323.853,72 55.0 3,40
LDO LEONARDO FINMECCANICA SPA Industrie 9.226.462,04 54.0 46,04
MAERSK B A P MOLLER MAERSK B Industrie 9.184.687,05 54.0 1.615,60
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 8.889.004,33 52.0 23,47
CBK COMMERZBANK AG Financials 8.475.221,84 50.0 22,52
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 8.263.630,32 49.0 45,88
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.892.124,72 46.0 13,30
TEF TELEFONICA SA Kommunikation 7.772.644,83 46.0 4,42
AAL ANGLO AMERICAN PLC Materialien 7.312.014,40 43.0 25,61
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  7.057.444,80 42.0 34,44
EN BOUYGUES SA Industrie 6.998.191,20 41.0 36,96
FGR EIFFAGE SA Industrie 6.958.694,25 41.0 108,45
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.955.567,02 41.0 38,16
EOAN E.ON N Versorger 6.857.172,75 40.0 14,05
NN NN GROUP NV Financials 6.628.346,52 39.0 51,42
ACA CREDIT AGRICOLE SA Financials 6.610.851,45 39.0 17,01
CNA CENTRICA PLC Versorger 6.606.385,12 39.0 1,82
CABK CAIXABANK SA Financials 6.545.994,00 39.0 7,28
EUR EUR CASH Cash und/oder Derivate 5.738.680,42 34.0 100,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.715.972,35 34.0 53,35
MAERSK A A P MOLLER MAERSK Industrie 5.682.369,40 33.0 1.594,83
MRK MERCK Gesundheitsversorgung 5.474.690,40 32.0 126,60
EBS ERSTE GROUP BANK AG Financials 5.418.663,84 32.0 64,86
ALO ALSTOM SA Industrie 5.336.925,44 31.0 20,00
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 5.233.933,80 31.0 73,40
LI KLEPIERRE REIT SA Immobilien 5.221.792,80 31.0 31,16
DANSKE DANSKE BANK Financials 5.177.825,13 30.0 30,60
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.022.036,88 30.0 78,22
LHA DEUTSCHE LUFTHANSA AG Industrie 4.751.063,10 28.0 6,68
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.578.283,72 27.0 2,76
TEP TELEPERFORMANCE Industrie 4.527.992,48 27.0 92,84
SAB BANCO DE SABADELL SA Financials 4.468.907,02 26.0 2,63
CON CONTINENTAL AG Zyklische Konsumgüter  4.465.395,20 26.0 65,36
PRY PRYSMIAN Industrie 4.431.180,00 26.0 50,70
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.184.162,19 25.0 23,04
GBP GBP CASH Cash und/oder Derivate 4.163.475,97 25.0 119,55
SECU B SECURITAS B Industrie 4.080.766,40 24.0 13,17
DCC DCC PLC Industrie 4.002.010,66 24.0 62,05
BAMI BANCO BPM Financials 3.943.599,89 23.0 9,54
SKA B SKANSKA B Industrie 3.916.005,93 23.0 20,71
BIRG BANK OF IRELAND GROUP PLC Financials 3.909.167,69 23.0 11,22
BNR BRENNTAG Industrie 3.903.650,28 23.0 58,98
SKF B SKF B Industrie 3.864.940,19 23.0 18,78
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.818.447,87 22.0 12,99
ABN ABN AMRO BANK NV Financials 3.818.134,48 22.0 19,41
HEN HENKEL AG Nichtzyklische Konsumgüter 3.390.981,60 20.0 66,40
BMW3 BMW PREF AG Zyklische Konsumgüter  3.379.875,75 20.0 69,75
OMV OMV AG Energie 3.249.248,60 19.0 47,90
KGF KINGFISHER PLC Zyklische Konsumgüter  3.060.024,33 18.0 3,07
A5G AIB GROUP PLC Financials 3.038.677,78 18.0 6,13
RXL REXEL SA Industrie 2.921.267,25 17.0 24,75
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.864.061,17 17.0 10,54
WPP WPP PLC Kommunikation 2.784.909,81 16.0 6,70
TIT TELECOM ITALIA Kommunikation 2.540.152,16 15.0 0,32
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.509.049,98 15.0 5,04
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.483.078,42 15.0 6,61
DKK DKK CASH Cash und/oder Derivate 2.387.500,13 14.0 13,40
AGN AEGON LTD Financials 2.376.487,34 14.0 6,11
RAND RANDSTAD HOLDING Industrie 2.375.412,84 14.0 38,52
AGS AGEAS SA Financials 2.284.715,95 13.0 55,55
NHY NORSK HYDRO Materialien 2.254.318,78 13.0 5,31
BOL BOLIDEN Materialien 2.150.896,06 13.0 30,39
TREL B TRELLEBORG B Industrie 2.128.362,21 13.0 34,02
INDU C INDUSTRIVARDEN SERIES Financials 2.102.895,04 12.0 34,22
IPN IPSEN SA Gesundheitsversorgung 2.031.320,00 12.0 107,50
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.000.406,22 12.0 3,14
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.992.324,77 12.0 23,29
YAR YARA INTERNATIONAL Materialien 1.861.282,23 11.0 28,07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.817.842,50 11.0 17,63
EXO EXOR NV Financials 1.798.730,80 11.0 84,10
USD USD CASH Cash und/oder Derivate 1.793.983,93 11.0 92,50
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.736.788,13 10.0 4,26
BPE BPER BANCA Financials 1.666.164,64 10.0 7,38
AKE ARKEMA SA Materialien 1.636.554,95 10.0 71,35
MNDI MONDI PLC Materialien 1.626.507,95 10.0 13,92
FORTUM FORTUM Versorger 1.593.239,76 9.0 15,12
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.575.472,80 9.0 66,40
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.575.129,44 9.0 20,38
EVK EVONIK INDUSTRIES AG Materialien 1.547.038,85 9.0 19,98
BOL BOLLORE Kommunikation 1.546.800,41 9.0 5,50
SYENS SYENSQO NV Materialien 1.532.849,78 9.0 63,14
STERV STORA ENSO CLASS R Materialien 1.519.066,46 9.0 8,81
INDU A INDUSTRIVARDEN A Financials 1.492.424,87 9.0 34,20
MOWI MOWI Nichtzyklische Konsumgüter 1.447.835,90 9.0 16,95
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.413.524,23 8.0 8,14
COV COVIVIO SA Immobilien 1.354.544,10 8.0 52,15
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.328.844,80 8.0 48,64
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.241.620,00 7.0 100,00
UNI UNIPOL GRUPPO FINANZIARIO Financials 949.944,16 6.0 15,14
RF EURAZEO Financials 912.594,00 5.0 69,00
NEXI NEXI Financials 818.172,88 5.0 4,97
SEK SEK CASH Cash und/oder Derivate 799.594,08 5.0 9,27
ANA ACCIONA SA Versorger 721.160,00 4.0 121,00
CHF CHF CASH Cash und/oder Derivate 78.046,76 0.0 104,80
NOK NOK CASH Cash und/oder Derivate 69.179,93 0.0 8,85
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,02 0.0 92,50
GBP GBP/EUR Cash und/oder Derivate 5,28 0.0 1,00
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 258,10
SDIM5 EURO STOXX SELDIV 30 FUTURE JUN 25 Cash und/oder Derivate 0,00 0.0 1.855,50
SXOM5 STOXX EUROPE 600 JUN 25 Cash und/oder Derivate 0,00 0.0 534,90
GBP GBP/EUR Cash und/oder Derivate -163,27 0.0 1,00