Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 158 securities.
Note: The data shown here is as of date März 31, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 95.982.532,38 | 391.0 | 130,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.551.556,53 | 390.0 | 50,03 |
| SIE | SIEMENS N AG | Industrie | 76.929.743,00 | 314.0 | 205,70 |
| TTE | TOTALENERGIES | Energie | 76.239.389,34 | 311.0 | 80,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.395.566,90 | 295.0 | 13,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.256.081,28 | 286.0 | 82,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.640.161,72 | 243.0 | 23,62 |
| BNP | BNP PARIBAS SA | Financials | 56.746.291,42 | 231.0 | 80,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.949.558,15 | 224.0 | 39,38 |
| NOKIA | NOKIA | IT | 54.651.651,45 | 223.0 | 6,80 |
| DG | VINCI SA | Industrie | 54.233.265,70 | 221.0 | 128,35 |
| SAN | BANCO SANTANDER SA | Financials | 53.042.362,10 | 216.0 | 9,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.113.714,00 | 184.0 | 38,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.444.660,88 | 165.0 | 52,39 |
| DHL | DEUTSCHE POST AG | Industrie | 39.958.528,00 | 163.0 | 44,75 |
| RIO | RIO TINTO PLC | Materialien | 37.262.735,67 | 152.0 | 79,47 |
| VOLV B | VOLVO CLASS B | Industrie | 33.317.651,84 | 136.0 | 27,83 |
| BARC | BARCLAYS PLC | Financials | 33.164.912,21 | 135.0 | 4,46 |
| REP | REPSOL SA | Energie | 33.134.332,80 | 135.0 | 24,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.001.226,51 | 135.0 | 1,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.873.737,60 | 130.0 | 86,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.510.796,75 | 128.0 | 18,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.842.303,62 | 126.0 | 70,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.722.986,15 | 125.0 | 119,06 |
| ERIC B | ERICSSON B | IT | 30.023.909,84 | 122.0 | 9,68 |
| ENGI | ENGIE SA | Versorger | 28.338.601,35 | 116.0 | 27,71 |
| GLE | SOCIETE GENERALE SA | Financials | 27.791.073,60 | 113.0 | 61,76 |
| STMPA | STMICROELECTRONICS NV | IT | 27.084.787,28 | 110.0 | 28,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.684.535,02 | 109.0 | 41,47 |
| UCG | UNICREDIT | Financials | 26.300.770,72 | 107.0 | 60,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.487.670,00 | 104.0 | 78,00 |
| GLEN | GLENCORE PLC | Materialien | 25.394.720,65 | 104.0 | 6,47 |
| ENI | ENI | Energie | 24.530.752,05 | 100.0 | 24,85 |
| MT | ARCELORMITTAL SA | Materialien | 24.486.086,72 | 100.0 | 43,84 |
| NG. | NATIONAL GRID PLC | Versorger | 23.674.507,40 | 97.0 | 14,53 |
| RWE | RWE AG | Versorger | 23.522.019,36 | 96.0 | 57,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.123.045,70 | 94.0 | 31,95 |
| DBK | DEUTSCHE BANK AG | Financials | 22.160.772,78 | 90.0 | 25,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.635.649,42 | 88.0 | 40,29 |
| INGA | ING GROEP NV | Financials | 21.315.851,50 | 87.0 | 22,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.361.391,55 | 83.0 | 34,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.132.980,34 | 82.0 | 1,06 |
| BAS | BASF N | Materialien | 19.758.625,20 | 81.0 | 52,40 |
| CAP | CAPGEMINI | IT | 19.321.929,00 | 79.0 | 100,50 |
| ORA | ORANGE SA | Kommunikation | 19.270.858,07 | 79.0 | 17,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.030.476,80 | 78.0 | 6,06 |
| NWG | NATWEST GROUP PLC | Financials | 18.887.242,46 | 77.0 | 6,33 |
| ISP | INTESA SANPAOLO | Financials | 18.787.082,52 | 77.0 | 5,16 |
| ENEL | ENEL | Versorger | 17.461.968,75 | 71.0 | 9,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.845.777,37 | 69.0 | 5,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.793.998,58 | 64.0 | 2.148,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.287.076,00 | 62.0 | 44,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.183.926,91 | 62.0 | 17,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.125.821,88 | 62.0 | 59,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.987.623,46 | 53.0 | 29,19 |
| EN | BOUYGUES SA | Industrie | 12.804.897,96 | 52.0 | 49,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.737.706,49 | 52.0 | 2.105,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.480.669,40 | 51.0 | 15,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.282.664,80 | 50.0 | 104,80 |
| FGR | EIFFAGE SA | Industrie | 11.968.617,85 | 49.0 | 131,15 |
| SSE | SSE PLC | Versorger | 11.886.775,25 | 48.0 | 29,70 |
| NN | NN GROUP NV | Financials | 11.509.239,56 | 47.0 | 67,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.373.333,08 | 46.0 | 66,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.258.070,67 | 46.0 | 23,87 |
| ALO | ALSTOM SA | Industrie | 10.939.537,54 | 45.0 | 24,26 |
| BT.A | BT GROUP PLC | Kommunikation | 10.696.388,39 | 44.0 | 2,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.556.683,56 | 43.0 | 15,93 |
| III | 3I GROUP PLC | Financials | 10.408.845,98 | 42.0 | 27,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.755.650,31 | 40.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.329.464,80 | 38.0 | 23,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.919.657,88 | 36.0 | 7,20 |
| CABK | CAIXABANK SA | Financials | 8.854.426,55 | 36.0 | 10,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.735.003,80 | 36.0 | 31,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.492.670,30 | 35.0 | 178,35 |
| EQNR | EQUINOR | Energie | 8.488.141,15 | 35.0 | 37,46 |
| CBK | COMMERZBANK AG | Financials | 8.359.854,48 | 34.0 | 30,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.163.764,77 | 33.0 | 38,57 |
| DANSKE | DANSKE BANK | Financials | 8.120.868,87 | 33.0 | 41,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.950.930,00 | 32.0 | 92,50 |
| MRK | MERCK | Gesundheitsversorgung | 7.723.205,20 | 31.0 | 107,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.707.303,50 | 31.0 | 94,90 |
| HEXA B | HEXAGON CLASS B | IT | 7.648.065,05 | 31.0 | 8,20 |
| RXL | REXEL SA | Industrie | 7.233.374,72 | 29.0 | 33,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.119.426,60 | 29.0 | 66,30 |
| CNA | CENTRICA PLC | Versorger | 7.026.492,58 | 29.0 | 2,43 |
| SKA B | SKANSKA B | Industrie | 6.903.994,11 | 28.0 | 23,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.673.032,92 | 27.0 | 29,02 |
| ABN | ABN AMRO BANK NV | Financials | 6.665.400,15 | 27.0 | 27,11 |
| NHY | NORSK HYDRO | Materialien | 6.656.034,40 | 27.0 | 9,13 |
| SECU B | SECURITAS B | Industrie | 6.565.620,90 | 27.0 | 14,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.560.121,31 | 27.0 | 3,88 |
| SKF B | SKF B | Industrie | 6.541.095,51 | 27.0 | 20,43 |
| BNR | BRENNTAG | Industrie | 6.415.875,52 | 26.0 | 57,28 |
| A5G | AIB GROUP PLC | Financials | 6.020.649,72 | 25.0 | 9,02 |
| SAB | BANCO DE SABADELL SA | Financials | 5.878.178,32 | 24.0 | 3,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.827.138,38 | 24.0 | 32,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.794.634,82 | 24.0 | 64,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.789.342,70 | 24.0 | 4,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.767.287,75 | 24.0 | 15,44 |
| TEF | TELEFONICA SA | Kommunikation | 5.632.113,96 | 23.0 | 3,79 |
| OMV | OMV AG | Energie | 5.274.735,20 | 22.0 | 63,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.199.835,05 | 21.0 | 77,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.182.833,05 | 21.0 | 21,48 |
| BOL | BOLIDEN | Materialien | 5.052.257,47 | 21.0 | 44,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.969.276,20 | 20.0 | 61,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.939.520,30 | 20.0 | 13,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.893.778,45 | 20.0 | 4,53 |
| YAR | YARA INTERNATIONAL | Materialien | 4.825.259,41 | 20.0 | 50,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.749.994,92 | 19.0 | 114,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.726.587,36 | 19.0 | 7,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.610.358,00 | 19.0 | 59,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.377.125,86 | 18.0 | 32,66 |
| BPE | BPER BANCA | Financials | 4.331.114,14 | 18.0 | 11,14 |
| ORSTED | ORSTED A/S | Versorger | 4.198.808,01 | 17.0 | 20,88 |
| BAMI | BANCO BPM | Financials | 4.093.312,96 | 17.0 | 11,86 |
| AGN | AEGON LTD | Financials | 3.990.410,39 | 16.0 | 6,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.950.047,47 | 16.0 | 3,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.945.038,00 | 16.0 | 160,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.874.050,63 | 16.0 | 11,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.695.009,34 | 15.0 | 19,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.642.104,10 | 15.0 | 61,35 |
| TIT | TELECOM ITALIA | Kommunikation | 3.518.459,86 | 14.0 | 0,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.462.517,52 | 14.0 | 70,84 |
| TREL B | TRELLEBORG B | Industrie | 3.400.278,33 | 14.0 | 31,78 |
| UPM | UPM-KYMMENE | Materialien | 3.254.404,40 | 13.0 | 26,80 |
| STERV | STORA ENSO CLASS R | Materialien | 3.142.605,01 | 13.0 | 10,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.069.472,50 | 13.0 | 3,88 |
| AGS | AGEAS SA | Financials | 3.039.388,30 | 12.0 | 63,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.668.501,42 | 11.0 | 62,66 |
| USD | USD CASH | Cash und/oder Derivate | 2.653.757,17 | 11.0 | 86,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.642.848,50 | 11.0 | 16,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.604.871,68 | 11.0 | 61,44 |
| BNZL | BUNZL | Industrie | 2.569.870,47 | 10.0 | 25,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.552.799,24 | 10.0 | 36,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.509.984,13 | 10.0 | 2,98 |
| EDV | ENDEAVOUR MINING | Materialien | 2.503.041,39 | 10.0 | 51,04 |
| RAND | RANDSTAD HOLDING | Industrie | 2.396.763,30 | 10.0 | 22,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.228.225,93 | 9.0 | 8,96 |
| BOL | BOLLORE | Energie | 2.032.327,14 | 8.0 | 4,90 |
| COV | COVIVIO SA | Immobilien | 1.903.117,50 | 8.0 | 51,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.884.937,63 | 8.0 | 19,84 |
| SYENS | SYENSQO NV | Materialien | 1.727.346,80 | 7.0 | 49,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.614.904,52 | 7.0 | 13,38 |
| MNG | M&G PLC | Financials | 1.582.843,05 | 6.0 | 3,11 |
| GFC | GECINA SA | Immobilien | 1.294.776,60 | 5.0 | 67,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.220.620,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 1.029.320,55 | 4.0 | 73,35 |
| SOF | SOFINA SA | Financials | 944.528,00 | 4.0 | 208,00 |
| BZU | BUZZI | Materialien | 904.119,96 | 4.0 | 43,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 836.917,18 | 3.0 | 23,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 650.144,44 | 3.0 | 9,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 645.210,74 | 3.0 | 0,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 230.515,14 | 1.0 | 108,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.603,26 | 1.0 | 8,91 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,79 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 324,95 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.107,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 577,70 |
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