Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 163 securities.
Note: The data shown here is as of date Juni 18, 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 | 86.880.475,31 | 481.0 | 42,37 |
| SIE | SIEMENS N AG | Industrie | 66.065.010,00 | 366.0 | 214,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 63.934.943,91 | 354.0 | 101,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 55.821.118,00 | 309.0 | 84,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.720.008,30 | 276.0 | 10,12 |
| SAN | BANCO SANTANDER SA | Financials | 40.778.405,30 | 226.0 | 6,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.047.410,83 | 211.0 | 17,35 |
| DG | VINCI SA | Industrie | 37.717.467,70 | 209.0 | 124,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.832.864,44 | 199.0 | 34,94 |
| NOKIA | NOKIA | IT | 33.424.044,35 | 185.0 | 4,50 |
| BNP | BNP PARIBAS SA | Financials | 32.806.353,01 | 182.0 | 75,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.644.622,78 | 181.0 | 96,74 |
| TTE | TOTALENERGIES | Energie | 32.276.067,46 | 179.0 | 55,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.324.850,20 | 174.0 | 27,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.702.478,97 | 170.0 | 49,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.317.226,39 | 157.0 | 0,88 |
| DHL | DEUTSCHE POST AG | Industrie | 27.856.092,26 | 154.0 | 40,57 |
| BARC | BARCLAYS PLC | Financials | 26.300.808,21 | 146.0 | 3,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.332.555,58 | 140.0 | 88,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.530.285,64 | 130.0 | 8,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.856.970,60 | 127.0 | 13,05 |
| UCG | UNICREDIT | Financials | 21.492.849,24 | 119.0 | 55,98 |
| DBK | DEUTSCHE BANK AG | Financials | 21.333.026,15 | 118.0 | 23,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.949.465,60 | 116.0 | 99,78 |
| VOLV B | VOLVO CLASS B | Industrie | 20.819.295,85 | 115.0 | 23,80 |
| CAP | CAPGEMINI | IT | 20.353.151,40 | 113.0 | 150,20 |
| RIO | RIO TINTO PLC | Materialien | 19.841.630,62 | 110.0 | 49,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.683.759,97 | 109.0 | 34,31 |
| STMPA | STMICROELECTRONICS NV | IT | 19.510.017,62 | 108.0 | 25,25 |
| GLE | SOCIETE GENERALE SA | Financials | 19.486.155,24 | 108.0 | 48,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.384.342,40 | 107.0 | 35,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.304.218,08 | 107.0 | 73,44 |
| ERIC B | ERICSSON B | IT | 18.662.900,27 | 103.0 | 7,31 |
| BP. | BP PLC | Energie | 18.522.747,64 | 103.0 | 4,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.178.321,59 | 101.0 | 38,61 |
| ENGI | ENGIE SA | Versorger | 17.573.257,50 | 97.0 | 19,52 |
| ORA | ORANGE SA | Kommunikation | 17.086.316,61 | 95.0 | 12,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.808.118,76 | 93.0 | 4,64 |
| ENEL | ENEL | Versorger | 16.319.842,46 | 90.0 | 7,97 |
| INGA | ING GROEP NV | Financials | 15.846.254,10 | 88.0 | 17,92 |
| ISP | INTESA SANPAOLO | Financials | 15.445.306,70 | 86.0 | 4,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.253.753,42 | 85.0 | 0,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.699.398,67 | 81.0 | 43,01 |
| NWG | NATWEST GROUP PLC | Financials | 13.745.239,53 | 76.0 | 6,07 |
| REP | REPSOL SA | Energie | 13.436.413,20 | 74.0 | 12,61 |
| BAS | BASF N | Materialien | 13.293.333,90 | 74.0 | 42,57 |
| NG. | NATIONAL GRID PLC | Versorger | 13.109.513,58 | 73.0 | 12,29 |
| GLEN | GLENCORE PLC | Materialien | 12.991.384,21 | 72.0 | 3,36 |
| RWE | RWE AG | Versorger | 12.703.580,50 | 70.0 | 35,47 |
| MT | ARCELORMITTAL SA | Materialien | 12.666.040,14 | 70.0 | 26,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.480.830,34 | 69.0 | 13,55 |
| BT.A | BT GROUP PLC | Kommunikation | 12.415.790,33 | 69.0 | 2,21 |
| HOLN | HOLCIM LTD AG | Materialien | 12.206.906,05 | 68.0 | 99,89 |
| III | 3I GROUP PLC | Financials | 11.600.427,37 | 64.0 | 47,96 |
| ENI | ENI | Energie | 11.476.988,96 | 64.0 | 14,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.951.534,27 | 61.0 | 1.620,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.601.848,69 | 59.0 | 32,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.193.413,11 | 51.0 | 38,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.074.940,00 | 50.0 | 178,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.660.140,76 | 48.0 | 12,82 |
| TEF | TELEFONICA SA | Kommunikation | 8.575.556,22 | 48.0 | 4,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.421.135,36 | 47.0 | 47,28 |
| CBK | COMMERZBANK AG | Financials | 8.311.205,38 | 46.0 | 27,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.134.786,21 | 45.0 | 45,10 |
| FGR | EIFFAGE SA | Industrie | 7.892.240,00 | 44.0 | 117,50 |
| EN | BOUYGUES SA | Industrie | 7.591.568,40 | 42.0 | 37,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.426.146,00 | 41.0 | 19,50 |
| NN | NN GROUP NV | Financials | 7.388.669,52 | 41.0 | 55,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.344.693,98 | 41.0 | 33,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.262.153,34 | 40.0 | 1.610,23 |
| PRY | PRYSMIAN | Industrie | 7.011.129,62 | 39.0 | 56,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.844.131,67 | 38.0 | 15,89 |
| CABK | CAIXABANK SA | Financials | 6.482.838,00 | 36.0 | 7,30 |
| CNA | CENTRICA PLC | Versorger | 6.463.883,01 | 36.0 | 1,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.434.500,60 | 36.0 | 71,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.289.427,34 | 35.0 | 66,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.233.398,16 | 35.0 | 6,82 |
| DANSKE | DANSKE BANK | Financials | 6.224.763,53 | 34.0 | 34,31 |
| TEP | TELEPERFORMANCE | Industrie | 6.117.895,12 | 34.0 | 94,76 |
| ALO | ALSTOM SA | Industrie | 5.921.420,33 | 33.0 | 18,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.902.336,20 | 33.0 | 3,35 |
| MRK | MERCK | Gesundheitsversorgung | 5.833.459,80 | 32.0 | 112,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.815.834,65 | 32.0 | 55,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.568.153,78 | 31.0 | 23,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.455.652,10 | 30.0 | 24,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.406.676,70 | 30.0 | 76,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.181.942,36 | 29.0 | 83,02 |
| SKF B | SKF B | Industrie | 5.032.463,36 | 28.0 | 19,18 |
| SAB | BANCO DE SABADELL SA | Financials | 4.920.222,25 | 27.0 | 2,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.910.804,86 | 27.0 | 34,06 |
| HEXA B | HEXAGON CLASS B | IT | 4.827.568,43 | 27.0 | 8,63 |
| SKA B | SKANSKA B | Industrie | 4.786.243,48 | 27.0 | 20,79 |
| BNR | BRENNTAG | Industrie | 4.764.066,40 | 26.0 | 59,60 |
| ABN | ABN AMRO BANK NV | Financials | 4.714.812,96 | 26.0 | 22,88 |
| SSE | SSE PLC | Versorger | 4.666.724,97 | 26.0 | 21,32 |
| WPP | WPP PLC | Kommunikation | 4.604.484,42 | 26.0 | 6,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.449.102,13 | 25.0 | 106,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.426.327,50 | 25.0 | 88,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.408.033,50 | 24.0 | 11,70 |
| A5G | AIB GROUP PLC | Financials | 4.387.810,09 | 24.0 | 6,79 |
| DCC | DCC PLC | Industrie | 4.354.502,75 | 24.0 | 54,32 |
| SECU B | SECURITAS B | Industrie | 4.245.487,27 | 24.0 | 12,52 |
| RXL | REXEL SA | Industrie | 4.234.785,77 | 23.0 | 25,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.230.205,20 | 23.0 | 61,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.041.720,83 | 22.0 | 12,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.933.415,38 | 22.0 | 117,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.759.018,29 | 21.0 | 3,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.661.054,40 | 20.0 | 68,80 |
| BAMI | BANCO BPM | Financials | 3.367.447,62 | 19.0 | 10,03 |
| TIT | TELECOM ITALIA | Kommunikation | 3.255.263,34 | 18.0 | 0,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.199.509,89 | 18.0 | 3,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.188.177,84 | 18.0 | 11,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.168.160,53 | 18.0 | 3,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.072.110,60 | 17.0 | 5,42 |
| NHY | NORSK HYDRO | Materialien | 3.060.510,53 | 17.0 | 4,91 |
| RAND | RANDSTAD HOLDING | Industrie | 2.954.932,14 | 16.0 | 38,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.882.869,02 | 16.0 | 4,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.710.475,19 | 15.0 | 16,36 |
| BOL | BOLIDEN | Materialien | 2.670.367,16 | 15.0 | 26,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.665.647,60 | 15.0 | 23,10 |
| TREL B | TRELLEBORG B | Industrie | 2.648.138,31 | 15.0 | 31,53 |
| AGN | AEGON LTD | Financials | 2.583.377,33 | 14.0 | 5,78 |
| OMV | OMV AG | Energie | 2.578.382,40 | 14.0 | 45,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.531.640,50 | 14.0 | 65,50 |
| YAR | YARA INTERNATIONAL | Materialien | 2.506.449,11 | 14.0 | 35,11 |
| BPE | BPER BANCA | Financials | 2.397.502,50 | 13.0 | 7,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.312.124,66 | 13.0 | 13,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.291.298,08 | 13.0 | 10,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.289.728,79 | 13.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.213.822,61 | 12.0 | 7,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.165.790,08 | 12.0 | 8,37 |
| AGS | AGEAS SA | Financials | 2.139.878,40 | 12.0 | 56,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.133.284,40 | 12.0 | 102,70 |
| BOL | BOLLORE | Kommunikation | 2.115.555,75 | 12.0 | 5,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.095.293,92 | 12.0 | 60,64 |
| SYENS | SYENSQO NV | Materialien | 2.085.764,00 | 12.0 | 68,00 |
| EXO | EXOR NV | Financials | 2.061.326,25 | 11.0 | 81,75 |
| MNDI | MONDI PLC | Materialien | 2.042.884,65 | 11.0 | 13,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.042.104,37 | 11.0 | 24,38 |
| AKE | ARKEMA SA | Materialien | 2.019.009,25 | 11.0 | 60,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.822.831,76 | 10.0 | 18,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.774.428,84 | 10.0 | 19,22 |
| FORTUM | FORTUM | Versorger | 1.505.002,98 | 8.0 | 15,86 |
| COV | COVIVIO SA | Immobilien | 1.368.858,70 | 8.0 | 51,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.290.441,60 | 7.0 | 16,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.279.620,00 | 7.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.214.548,40 | 7.0 | 258,80 |
| RF | EURAZEO | Financials | 1.158.630,70 | 6.0 | 59,35 |
| ORSTED | ORSTED | Versorger | 1.156.007,64 | 6.0 | 37,03 |
| NEXI | NEXI | Financials | 1.127.656,15 | 6.0 | 4,92 |
| MNG | M&G PLC | Financials | 1.122.697,17 | 6.0 | 3,03 |
| ANA | ACCIONA SA | Versorger | 1.074.870,50 | 6.0 | 146,50 |
| GFC | GECINA SA | Immobilien | 910.914,00 | 5.0 | 94,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 885.753,26 | 5.0 | 941,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 671.529,26 | 4.0 | 9,58 |
| USD | USD CASH | Cash und/oder Derivate | 258.199,89 | 1.0 | 86,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 97.327,29 | 1.0 | 8,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.789,98 | 1.0 | 106,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.983,92 | 0.0 | 9,13 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,75 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 271,05 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.959,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 543,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
