Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 160 securities.
Note: The data shown here is as of date März 25, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.309.872,30 | 391.0 | 50,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.019.664,61 | 390.0 | 130,59 |
| SIE | SIEMENS N AG | Industrie | 79.211.082,00 | 322.0 | 211,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.493.514,17 | 295.0 | 14,00 |
| TTE | TOTALENERGIES | Energie | 72.432.602,38 | 294.0 | 76,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.996.879,44 | 276.0 | 80,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.931.920,28 | 244.0 | 23,74 |
| BNP | BNP PARIBAS SA | Financials | 59.072.475,98 | 240.0 | 84,31 |
| NOKIA | NOKIA | IT | 58.704.687,40 | 239.0 | 7,30 |
| DG | VINCI SA | Industrie | 54.423.409,60 | 221.0 | 128,80 |
| SAN | BANCO SANTANDER SA | Financials | 54.244.059,45 | 220.0 | 9,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.198.594,70 | 216.0 | 38,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.084.470,98 | 191.0 | 39,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.359.741,76 | 164.0 | 52,28 |
| DHL | DEUTSCHE POST AG | Industrie | 40.163.901,44 | 163.0 | 44,98 |
| RIO | RIO TINTO PLC | Materialien | 35.562.809,41 | 145.0 | 75,85 |
| BARC | BARCLAYS PLC | Financials | 33.897.869,09 | 138.0 | 4,56 |
| VOLV B | VOLVO CLASS B | Industrie | 33.635.283,50 | 137.0 | 28,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.544.696,35 | 132.0 | 1,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.345.941,12 | 131.0 | 87,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.253.242,92 | 131.0 | 18,68 |
| REP | REPSOL SA | Energie | 31.749.815,04 | 129.0 | 23,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.564.275,90 | 128.0 | 71,70 |
| ERIC B | ERICSSON B | IT | 31.196.583,16 | 127.0 | 10,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.738.267,38 | 125.0 | 119,12 |
| GLE | SOCIETE GENERALE SA | Financials | 29.330.022,30 | 119.0 | 65,18 |
| ENGI | ENGIE SA | Versorger | 27.745.444,05 | 113.0 | 27,13 |
| STMPA | STMICROELECTRONICS NV | IT | 27.217.346,98 | 111.0 | 28,75 |
| UCG | UNICREDIT | Financials | 26.970.606,32 | 110.0 | 62,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.639.492,40 | 108.0 | 41,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.775.223,20 | 105.0 | 78,88 |
| MT | ARCELORMITTAL SA | Materialien | 25.742.785,97 | 105.0 | 46,09 |
| GLEN | GLENCORE PLC | Materialien | 24.464.194,11 | 99.0 | 6,24 |
| NG. | NATIONAL GRID PLC | Versorger | 23.764.913,37 | 97.0 | 14,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.390.824,32 | 95.0 | 32,32 |
| RWE | RWE AG | Versorger | 23.220.245,88 | 94.0 | 56,94 |
| ENI | ENI | Energie | 22.882.206,54 | 93.0 | 23,18 |
| DBK | DEUTSCHE BANK AG | Financials | 22.760.785,74 | 93.0 | 25,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.603.429,54 | 88.0 | 40,23 |
| INGA | ING GROEP NV | Financials | 21.518.354,50 | 87.0 | 22,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.915.605,36 | 85.0 | 1,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.479.905,49 | 83.0 | 35,19 |
| BAS | BASF N | Materialien | 18.861.191,46 | 77.0 | 50,02 |
| ISP | INTESA SANPAOLO | Financials | 18.808.923,73 | 76.0 | 5,17 |
| ORA | ORANGE SA | Kommunikation | 18.758.422,24 | 76.0 | 17,20 |
| NWG | NATWEST GROUP PLC | Financials | 18.720.388,11 | 76.0 | 6,28 |
| CAP | CAPGEMINI | IT | 18.699.013,08 | 76.0 | 97,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.650.432,62 | 76.0 | 5,94 |
| ENEL | ENEL | Versorger | 17.312.959,95 | 70.0 | 9,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.629.472,76 | 68.0 | 5,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.487.012,44 | 67.0 | 2.242,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.958.609,56 | 65.0 | 18,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.352.611,75 | 62.0 | 44,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.135.953,04 | 62.0 | 59,76 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.368.902,46 | 54.0 | 2.209,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.023.218,18 | 53.0 | 29,27 |
| EN | BOUYGUES SA | Industrie | 12.978.532,48 | 53.0 | 50,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.540.507,00 | 51.0 | 107,00 |
| FGR | EIFFAGE SA | Industrie | 12.169.387,65 | 49.0 | 133,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.092.242,41 | 49.0 | 15,41 |
| III | 3I GROUP PLC | Financials | 12.036.852,24 | 49.0 | 32,27 |
| SSE | SSE PLC | Versorger | 11.933.697,62 | 49.0 | 29,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.861.771,15 | 48.0 | 25,15 |
| NN | NN GROUP NV | Financials | 11.444.021,68 | 47.0 | 66,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.406.302,84 | 46.0 | 66,88 |
| ALO | ALSTOM SA | Industrie | 11.002.667,60 | 45.0 | 24,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.821.760,36 | 44.0 | 16,33 |
| BT.A | BT GROUP PLC | Kommunikation | 10.570.144,35 | 43.0 | 2,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.501.344,40 | 39.0 | 23,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.442.739,54 | 38.0 | 7,62 |
| CABK | CAIXABANK SA | Financials | 9.024.285,20 | 37.0 | 10,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.016.233,80 | 37.0 | 32,06 |
| CBK | COMMERZBANK AG | Financials | 8.794.273,68 | 36.0 | 32,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.633.143,40 | 35.0 | 181,30 |
| HEXA B | HEXAGON CLASS B | IT | 8.295.361,39 | 34.0 | 8,90 |
| DANSKE | DANSKE BANK | Financials | 8.268.824,99 | 34.0 | 42,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.127.782,40 | 33.0 | 38,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.092.757,40 | 33.0 | 94,15 |
| EQNR | EQUINOR | Energie | 7.924.106,17 | 32.0 | 34,97 |
| MRK | MERCK | Gesundheitsversorgung | 7.619.128,55 | 31.0 | 106,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.608.221,20 | 31.0 | 93,68 |
| RXL | REXEL SA | Industrie | 7.250.762,64 | 29.0 | 33,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.248.285,00 | 29.0 | 67,50 |
| SKA B | SKANSKA B | Industrie | 6.950.546,42 | 28.0 | 23,17 |
| CNA | CENTRICA PLC | Versorger | 6.724.620,16 | 27.0 | 2,33 |
| ABN | ABN AMRO BANK NV | Financials | 6.712.114,50 | 27.0 | 27,30 |
| SKF B | SKF B | Industrie | 6.569.322,40 | 27.0 | 20,51 |
| SECU B | SECURITAS B | Industrie | 6.513.243,72 | 26.0 | 14,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.483.614,56 | 26.0 | 3,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.475.279,36 | 26.0 | 28,16 |
| BNR | BRENNTAG | Industrie | 6.229.940,58 | 25.0 | 55,62 |
| BOL | BOLIDEN | Materialien | 6.196.573,82 | 25.0 | 54,27 |
| A5G | AIB GROUP PLC | Financials | 6.190.950,96 | 25.0 | 9,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.086.010,51 | 25.0 | 4,23 |
| SAB | BANCO DE SABADELL SA | Financials | 6.015.329,37 | 24.0 | 3,11 |
| NHY | NORSK HYDRO | Materialien | 5.950.934,12 | 24.0 | 8,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.914.879,50 | 24.0 | 15,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.736.886,98 | 23.0 | 63,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.622.235,92 | 23.0 | 31,28 |
| TEF | TELEFONICA SA | Kommunikation | 5.526.743,71 | 22.0 | 3,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.459.767,00 | 22.0 | 100,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.266.628,05 | 21.0 | 78,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.121.984,00 | 21.0 | 21,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.090.974,61 | 21.0 | 13,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.085.869,25 | 21.0 | 63,25 |
| OMV | OMV AG | Energie | 5.057.736,60 | 21.0 | 60,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.827.775,92 | 20.0 | 7,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.770.487,68 | 19.0 | 4,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.679.977,50 | 19.0 | 60,50 |
| YAR | YARA INTERNATIONAL | Materialien | 4.522.023,03 | 18.0 | 47,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.412.291,91 | 18.0 | 12,77 |
| BPE | BPER BANCA | Financials | 4.336.948,60 | 18.0 | 11,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.334.239,14 | 18.0 | 32,34 |
| BAMI | BANCO BPM | Financials | 4.143.357,68 | 17.0 | 12,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.046.319,97 | 16.0 | 3,33 |
| AGN | AEGON LTD | Financials | 3.957.092,90 | 16.0 | 6,18 |
| ORSTED | ORSTED A/S | Versorger | 3.905.305,37 | 16.0 | 19,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.735.980,50 | 15.0 | 151,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.627.262,60 | 15.0 | 61,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.620.049,22 | 15.0 | 19,17 |
| TIT | TELECOM ITALIA | Kommunikation | 3.503.192,84 | 14.0 | 0,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.408.751,72 | 14.0 | 69,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.403.067,58 | 14.0 | 31,74 |
| TREL B | TRELLEBORG B | Industrie | 3.383.617,35 | 14.0 | 31,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.368.470,06 | 14.0 | 115,57 |
| UPM | UPM-KYMMENE | Materialien | 3.179.115,94 | 13.0 | 26,18 |
| STERV | STORA ENSO CLASS R | Materialien | 3.142.605,01 | 13.0 | 10,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.050.161,75 | 12.0 | 3,86 |
| AGS | AGEAS SA | Financials | 2.976.720,50 | 12.0 | 61,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.684.792,16 | 11.0 | 38,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.658.202,67 | 11.0 | 3,16 |
| USD | USD CASH | Cash und/oder Derivate | 2.642.437,40 | 11.0 | 86,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.638.690,52 | 11.0 | 61,96 |
| RAND | RANDSTAD HOLDING | Industrie | 2.558.982,60 | 10.0 | 23,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.550.603,52 | 10.0 | 60,16 |
| BNZL | BUNZL | Industrie | 2.479.987,72 | 10.0 | 24,92 |
| EDV | ENDEAVOUR MINING | Materialien | 2.443.658,75 | 10.0 | 49,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.417.220,24 | 10.0 | 15,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.229.221,12 | 9.0 | 8,96 |
| BOL | BOLLORE | Energie | 2.016.559,80 | 8.0 | 4,86 |
| COV | COVIVIO SA | Immobilien | 1.891.977,30 | 8.0 | 50,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.880.663,40 | 8.0 | 19,80 |
| SYENS | SYENSQO NV | Materialien | 1.740.263,50 | 7.0 | 49,85 |
| MNG | M&G PLC | Financials | 1.650.628,44 | 7.0 | 3,25 |
| GFC | GECINA SA | Immobilien | 1.264.221,40 | 5.0 | 66,20 |
| AMUN | AMUNDI SA | Financials | 1.027.917,25 | 4.0 | 73,25 |
| SOF | SOFINA SA | Financials | 1.013.551,20 | 4.0 | 223,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 963.620,00 | 4.0 | 100,00 |
| BZU | BUZZI | Materialien | 932.242,54 | 4.0 | 44,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 849.720,43 | 3.0 | 23,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 636.955,24 | 3.0 | 0,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.602,37 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 232.994,80 | 1.0 | 109,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.705,44 | 1.0 | 8,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.684,57 | 0.0 | 9,25 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,43 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 103,54 | 0.0 | 0,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 329,20 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.095,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 581,10 |
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