Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 179 securities.
Note: The data shown here is as of date Juni 04, 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 | 82.585.751,62 | 456.0 | 40,27 |
| SIE | SIEMENS N AG | Industrie | 66.080.445,75 | 365.0 | 214,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 63.911.492,59 | 353.0 | 101,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.084.247,60 | 315.0 | 86,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.093.703,68 | 282.0 | 10,40 |
| SAN | BANCO SANTANDER SA | Financials | 41.148.744,00 | 227.0 | 7,00 |
| DG | VINCI SA | Industrie | 38.688.472,50 | 214.0 | 127,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.675.251,10 | 213.0 | 17,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.243.086,36 | 195.0 | 34,36 |
| NOKIA | NOKIA | IT | 34.522.591,67 | 191.0 | 4,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.393.755,12 | 184.0 | 98,96 |
| BNP | BNP PARIBAS SA | Financials | 33.346.144,26 | 184.0 | 77,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.106.640,81 | 177.0 | 51,79 |
| TTE | TOTALENERGIES | Energie | 30.834.081,38 | 170.0 | 53,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.238.828,91 | 161.0 | 0,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.787.491,20 | 159.0 | 24,96 |
| BARC | BARCLAYS PLC | Financials | 27.265.886,24 | 150.0 | 3,91 |
| DHL | DEUTSCHE POST AG | Industrie | 27.176.340,44 | 150.0 | 39,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.947.699,30 | 149.0 | 94,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.485.616,92 | 135.0 | 8,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.058.392,18 | 127.0 | 13,16 |
| UCG | UNICREDIT | Financials | 21.976.611,12 | 121.0 | 57,24 |
| DBK | DEUTSCHE BANK AG | Financials | 21.787.584,05 | 120.0 | 24,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.316.582,40 | 118.0 | 101,53 |
| VOLV B | VOLVO CLASS B | Industrie | 20.736.269,47 | 114.0 | 23,70 |
| RIO | RIO TINTO PLC | Materialien | 20.502.924,95 | 113.0 | 51,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.402.960,34 | 113.0 | 77,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.934.291,44 | 110.0 | 36,61 |
| CAP | CAPGEMINI | IT | 19.784.022,00 | 109.0 | 146,00 |
| GLE | SOCIETE GENERALE SA | Financials | 19.607.867,64 | 108.0 | 48,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.273.544,08 | 106.0 | 33,60 |
| ERIC B | ERICSSON B | IT | 19.190.450,87 | 106.0 | 7,51 |
| BP. | BP PLC | Energie | 17.624.298,07 | 97.0 | 4,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.538.007,75 | 97.0 | 37,25 |
| STMPA | STMICROELECTRONICS NV | IT | 17.330.645,48 | 96.0 | 22,43 |
| ENGI | ENGIE SA | Versorger | 17.168.032,50 | 95.0 | 19,07 |
| ORA | ORANGE SA | Kommunikation | 17.025.988,30 | 94.0 | 12,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.761.486,81 | 93.0 | 4,63 |
| ENEL | ENEL | Versorger | 16.522.611,59 | 91.0 | 8,07 |
| INGA | ING GROEP NV | Financials | 16.398.166,50 | 91.0 | 18,54 |
| ISP | INTESA SANPAOLO | Financials | 15.736.454,43 | 87.0 | 4,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.718.496,07 | 87.0 | 0,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.863.446,83 | 82.0 | 43,49 |
| NWG | NATWEST GROUP PLC | Financials | 14.322.870,48 | 79.0 | 6,33 |
| NG. | NATIONAL GRID PLC | Versorger | 13.179.639,26 | 73.0 | 12,36 |
| BAS | BASF N | Materialien | 13.109.094,60 | 72.0 | 41,98 |
| GLEN | GLENCORE PLC | Materialien | 12.984.466,74 | 72.0 | 3,36 |
| REP | REPSOL SA | Energie | 12.940.742,26 | 71.0 | 12,14 |
| MT | ARCELORMITTAL SA | Materialien | 12.589.824,78 | 69.0 | 26,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.529.220,00 | 69.0 | 13,60 |
| RWE | RWE AG | Versorger | 11.933.558,00 | 66.0 | 33,32 |
| HOLN | HOLCIM LTD AG | Materialien | 11.921.693,97 | 66.0 | 97,56 |
| BT.A | BT GROUP PLC | Kommunikation | 11.796.217,09 | 65.0 | 2,10 |
| III | 3I GROUP PLC | Financials | 11.711.931,33 | 65.0 | 48,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.832.538,59 | 60.0 | 32,87 |
| ENI | ENI | Energie | 10.787.655,96 | 60.0 | 13,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.623.661,45 | 59.0 | 1.571,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.447.810,59 | 58.0 | 44,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.964.123,86 | 49.0 | 13,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.912.724,48 | 49.0 | 50,04 |
| TEF | TELEFONICA SA | Kommunikation | 8.813.242,11 | 49.0 | 4,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.752.106,00 | 48.0 | 172,15 |
| FGR | EIFFAGE SA | Industrie | 8.221.363,20 | 45.0 | 122,40 |
| CBK | COMMERZBANK AG | Financials | 8.159.596,38 | 45.0 | 26,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.110.604,89 | 45.0 | 44,96 |
| EN | BOUYGUES SA | Industrie | 7.751.369,60 | 43.0 | 38,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.605.504,66 | 42.0 | 34,41 |
| NN | NN GROUP NV | Financials | 7.538.367,60 | 42.0 | 56,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.297.149,86 | 40.0 | 20,02 |
| PRY | PRYSMIAN | Industrie | 7.140.092,74 | 39.0 | 57,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.025.246,94 | 39.0 | 1.557,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.953.999,70 | 38.0 | 16,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.766.125,63 | 37.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 6.671.106,72 | 37.0 | 7,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.595.675,38 | 36.0 | 69,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.569.745,74 | 36.0 | 7,19 |
| CNA | CENTRICA PLC | Versorger | 6.430.787,53 | 35.0 | 1,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.322.479,35 | 35.0 | 70,55 |
| DANSKE | DANSKE BANK | Financials | 6.216.507,77 | 34.0 | 34,26 |
| ALO | ALSTOM SA | Industrie | 6.175.626,73 | 34.0 | 19,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.034.123,35 | 33.0 | 58,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.004.621,56 | 33.0 | 3,41 |
| MRK | MERCK | Gesundheitsversorgung | 5.986.971,90 | 33.0 | 115,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.606.324,50 | 31.0 | 23,50 |
| TEP | TELEPERFORMANCE | Industrie | 5.543.293,32 | 31.0 | 85,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.444.354,55 | 30.0 | 24,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.418.044,22 | 30.0 | 76,26 |
| WPP | WPP PLC | Kommunikation | 5.138.904,59 | 28.0 | 6,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 5.125.766,16 | 28.0 | 82,12 |
| SKF B | SKF B | Industrie | 5.001.548,96 | 28.0 | 19,06 |
| SAB | BANCO DE SABADELL SA | Financials | 4.943.321,89 | 27.0 | 2,78 |
| HEXA B | HEXAGON CLASS B | IT | 4.898.891,15 | 27.0 | 8,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.881.968,66 | 27.0 | 33,86 |
| SKA B | SKANSKA B | Industrie | 4.824.712,75 | 27.0 | 20,95 |
| ABN | ABN AMRO BANK NV | Financials | 4.753.965,69 | 26.0 | 23,07 |
| BNR | BRENNTAG | Industrie | 4.732.092,80 | 26.0 | 59,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.630.318,95 | 26.0 | 12,29 |
| A5G | AIB GROUP PLC | Financials | 4.568.617,58 | 25.0 | 7,08 |
| SSE | SSE PLC | Versorger | 4.550.973,56 | 25.0 | 20,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.494.347,90 | 25.0 | 89,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.416.831,90 | 24.0 | 63,90 |
| SECU B | SECURITAS B | Industrie | 4.406.228,12 | 24.0 | 12,99 |
| DCC | DCC PLC | Industrie | 4.360.048,44 | 24.0 | 54,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.111.682,68 | 23.0 | 12,85 |
| RXL | REXEL SA | Industrie | 4.102.918,18 | 23.0 | 24,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.868.585,10 | 21.0 | 72,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.685.352,74 | 20.0 | 3,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.439.223,86 | 19.0 | 3,98 |
| BAMI | BANCO BPM | Financials | 3.416.153,85 | 19.0 | 10,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.365.017,57 | 19.0 | 3,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.281.543,84 | 18.0 | 11,81 |
| TIT | TELECOM ITALIA | Kommunikation | 3.152.227,47 | 17.0 | 0,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.076.978,51 | 17.0 | 106,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.993.855,34 | 17.0 | 5,28 |
| NHY | NORSK HYDRO | Materialien | 2.964.061,46 | 16.0 | 4,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.945.737,75 | 16.0 | 4,45 |
| AGN | AEGON LTD | Financials | 2.837.963,27 | 16.0 | 6,35 |
| RAND | RANDSTAD HOLDING | Industrie | 2.814.957,60 | 16.0 | 36,40 |
| BOL | BOLIDEN | Materialien | 2.793.999,57 | 15.0 | 27,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.760.272,32 | 15.0 | 23,92 |
| OMV | OMV AG | Energie | 2.742.960,00 | 15.0 | 48,00 |
| TREL B | TRELLEBORG B | Industrie | 2.663.075,36 | 15.0 | 31,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.660.918,58 | 15.0 | 16,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.632.133,10 | 15.0 | 68,10 |
| BPE | BPER BANCA | Financials | 2.450.850,90 | 14.0 | 7,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.343.453,12 | 13.0 | 13,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.289.917,13 | 13.0 | 7,50 |
| YAR | YARA INTERNATIONAL | Materialien | 2.273.851,05 | 13.0 | 31,85 |
| STERV | STORA ENSO CLASS R | Materialien | 2.245.525,12 | 12.0 | 8,67 |
| BOL | BOLLORE | Kommunikation | 2.208.237,24 | 12.0 | 5,48 |
| AGS | AGEAS SA | Financials | 2.187.558,40 | 12.0 | 57,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.178.982,80 | 12.0 | 104,90 |
| EXO | EXOR NV | Financials | 2.128.146,00 | 12.0 | 84,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.118.544,06 | 12.0 | 25,30 |
| SYENS | SYENSQO NV | Materialien | 2.108.462,02 | 12.0 | 68,74 |
| MNDI | MONDI PLC | Materialien | 2.091.508,65 | 12.0 | 14,17 |
| AKE | ARKEMA SA | Materialien | 2.089.264,75 | 12.0 | 62,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.995.781,28 | 11.0 | 57,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.857.961,28 | 10.0 | 19,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.854.748,98 | 10.0 | 20,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.678.299,42 | 9.0 | 9,66 |
| FORTUM | FORTUM | Versorger | 1.459.454,34 | 8.0 | 15,38 |
| COV | COVIVIO SA | Immobilien | 1.372.841,80 | 8.0 | 51,70 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.337.719,04 | 7.0 | 17,26 |
| RF | EURAZEO | Financials | 1.229.886,00 | 7.0 | 63,00 |
| NEXI | NEXI | Financials | 1.215.456,99 | 7.0 | 5,30 |
| SOF | SOFINA SA | Financials | 1.185.451,80 | 7.0 | 252,60 |
| ANA | ACCIONA SA | Versorger | 1.098.348,90 | 6.0 | 149,70 |
| ORSTED | ORSTED | Versorger | 1.088.873,38 | 6.0 | 34,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.064.620,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.061.930,23 | 6.0 | 87,78 |
| MNG | M&G PLC | Financials | 1.050.735,86 | 6.0 | 2,84 |
| GFC | GECINA SA | Immobilien | 921.551,00 | 5.0 | 95,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 829.242,79 | 5.0 | 881,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 636.831,25 | 4.0 | 9,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 473.838,97 | 3.0 | 118,76 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 164.091,23 | 1.0 | 0,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 148.879,36 | 1.0 | 8,66 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10.935,30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 422,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 139,55 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 258,66 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 87,78 |
| GBP | GBP/EUR | Cash und/oder Derivate | -27,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14,96 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 9,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,64 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 276,20 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.989,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 548,80 |
| NOK | NOK/EUR | Cash und/oder Derivate | -166,91 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.946,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.282,95 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -87.797,39 | 0.0 | 106,62 |
| SEK | SEK CASH | Cash und/oder Derivate | -212.871,07 | -1.0 | 9,14 |
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