Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 162 securities.
Note: The data shown here is as of date Nov. 20, 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 | 102.594.516,37 | 501.0 | 47,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 73.245.642,05 | 358.0 | 110,03 |
| SIE | SIEMENS N AG | Industrie | 71.424.489,60 | 349.0 | 218,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.691.311,27 | 301.0 | 11,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.835.123,42 | 292.0 | 85,94 |
| SAN | BANCO SANTANDER SA | Financials | 55.490.303,12 | 271.0 | 8,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.594.144,21 | 228.0 | 20,08 |
| NOKIA | NOKIA | IT | 41.236.875,75 | 201.0 | 5,25 |
| DG | VINCI SA | Industrie | 37.842.342,10 | 185.0 | 117,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.366.158,72 | 183.0 | 56,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.573.231,17 | 174.0 | 32,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.459.126,13 | 173.0 | 1,04 |
| TTE | TOTALENERGIES | Energie | 34.084.794,60 | 167.0 | 55,40 |
| BARC | BARCLAYS PLC | Financials | 33.397.128,06 | 163.0 | 4,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.974.667,60 | 161.0 | 27,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.913.720,00 | 161.0 | 17,76 |
| DHL | DEUTSCHE POST AG | Industrie | 31.057.917,75 | 152.0 | 42,75 |
| BNP | BNP PARIBAS SA | Financials | 30.646.429,24 | 150.0 | 67,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.009.829,12 | 142.0 | 81,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.719.761,70 | 140.0 | 94,78 |
| DBK | DEUTSCHE BANK AG | Financials | 28.172.991,38 | 138.0 | 29,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.399.727,85 | 124.0 | 114,71 |
| RIO | RIO TINTO PLC | Materialien | 25.246.953,48 | 123.0 | 60,11 |
| UCG | UNICREDIT | Financials | 25.187.421,56 | 123.0 | 61,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.074.488,93 | 122.0 | 8,45 |
| GLE | SOCIETE GENERALE SA | Financials | 24.309.584,70 | 119.0 | 56,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.694.631,20 | 116.0 | 85,20 |
| VOLV B | VOLVO CLASS B | Industrie | 22.497.972,78 | 110.0 | 24,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.214.891,83 | 109.0 | 36,69 |
| BP. | BP PLC | Energie | 22.065.250,12 | 108.0 | 5,16 |
| ERIC B | ERICSSON B | IT | 22.020.111,85 | 108.0 | 8,15 |
| ENGI | ENGIE SA | Versorger | 20.557.108,00 | 100.0 | 21,58 |
| INGA | ING GROEP NV | Financials | 20.098.019,76 | 98.0 | 21,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.014.566,46 | 98.0 | 34,81 |
| ORA | ORANGE SA | Kommunikation | 19.542.864,90 | 95.0 | 13,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.058.635,78 | 93.0 | 4,98 |
| ISP | INTESA SANPAOLO | Financials | 19.033.817,95 | 93.0 | 5,59 |
| ENEL | ENEL | Versorger | 18.918.855,98 | 92.0 | 8,73 |
| REP | REPSOL SA | Energie | 18.377.811,04 | 90.0 | 16,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.321.775,43 | 90.0 | 0,99 |
| CAP | CAPGEMINI | IT | 18.239.751,85 | 89.0 | 127,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.761.127,04 | 87.0 | 35,72 |
| MT | ARCELORMITTAL SA | Materialien | 17.493.337,51 | 85.0 | 34,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.121.724,06 | 84.0 | 17,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.796.727,50 | 82.0 | 46,69 |
| RWE | RWE AG | Versorger | 16.544.541,53 | 81.0 | 43,91 |
| GLEN | GLENCORE PLC | Materialien | 16.377.481,78 | 80.0 | 4,00 |
| STMPA | STMICROELECTRONICS NV | IT | 15.808.166,14 | 77.0 | 19,34 |
| NWG | NATWEST GROUP PLC | Financials | 15.689.178,34 | 77.0 | 6,59 |
| NG. | NATIONAL GRID PLC | Versorger | 14.692.689,80 | 72.0 | 13,09 |
| BAS | BASF N | Materialien | 14.156.238,10 | 69.0 | 43,10 |
| ENI | ENI | Energie | 13.849.880,08 | 68.0 | 16,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.965.904,56 | 58.0 | 1.680,37 |
| BT.A | BT GROUP PLC | Kommunikation | 11.707.527,33 | 57.0 | 1,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.451.257,40 | 56.0 | 213,40 |
| PRY | PRYSMIAN | Industrie | 11.139.150,36 | 54.0 | 85,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.050.147,11 | 54.0 | 58,02 |
| CBK | COMMERZBANK AG | Financials | 10.143.081,68 | 50.0 | 31,69 |
| HOLN | HOLCIM LTD AG | Materialien | 9.784.450,53 | 48.0 | 76,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.651.204,66 | 47.0 | 27,73 |
| III | 3I GROUP PLC | Financials | 9.579.139,90 | 47.0 | 37,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.425.917,66 | 46.0 | 23,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.209.851,99 | 45.0 | 12,91 |
| EN | BOUYGUES SA | Industrie | 8.858.271,80 | 43.0 | 41,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.646.712,90 | 42.0 | 76,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.591.812,80 | 42.0 | 34,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.581.894,75 | 42.0 | 90,35 |
| CABK | CAIXABANK SA | Financials | 8.491.461,29 | 41.0 | 9,02 |
| NN | NN GROUP NV | Financials | 8.405.425,00 | 41.0 | 60,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.318.260,40 | 41.0 | 35,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.035.847,84 | 39.0 | 1.685,72 |
| FGR | EIFFAGE SA | Industrie | 8.025.503,20 | 39.0 | 113,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.547.573,58 | 37.0 | 7,91 |
| ALO | ALSTOM SA | Industrie | 7.504.959,91 | 37.0 | 22,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.431.656,96 | 36.0 | 39,52 |
| DANSKE | DANSKE BANK | Financials | 7.245.108,57 | 35.0 | 38,23 |
| TEF | TELEFONICA SA | Kommunikation | 7.227.862,14 | 35.0 | 3,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.151.262,72 | 35.0 | 15,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.912.667,84 | 34.0 | 70,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.732.485,68 | 33.0 | 26,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.642.305,29 | 32.0 | 3,61 |
| CNA | CENTRICA PLC | Versorger | 6.466.646,87 | 32.0 | 1,87 |
| MRK | MERCK | Gesundheitsversorgung | 6.013.606,20 | 29.0 | 110,65 |
| SKF B | SKF B | Industrie | 5.982.998,24 | 29.0 | 21,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.979.690,56 | 29.0 | 90,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.895.021,33 | 29.0 | 14,97 |
| A5G | AIB GROUP PLC | Financials | 5.871.972,91 | 29.0 | 8,27 |
| ABN | ABN AMRO BANK NV | Financials | 5.847.087,82 | 29.0 | 26,59 |
| HEXA B | HEXAGON CLASS B | IT | 5.820.193,39 | 28.0 | 9,95 |
| SSE | SSE PLC | Versorger | 5.791.342,68 | 28.0 | 24,84 |
| SAB | BANCO DE SABADELL SA | Financials | 5.781.980,16 | 28.0 | 3,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.579.237,60 | 27.0 | 23,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.519.273,21 | 27.0 | 100,00 |
| RXL | REXEL SA | Industrie | 5.393.114,98 | 26.0 | 30,91 |
| SKA B | SKANSKA B | Industrie | 5.280.380,48 | 26.0 | 21,94 |
| AMRZ | AMRIZE AG | Materialien | 5.200.539,45 | 25.0 | 40,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.001.878,80 | 24.0 | 33,20 |
| DCC | DCC PLC | Industrie | 4.785.472,16 | 23.0 | 55,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.696.380,00 | 23.0 | 65,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.687.822,01 | 23.0 | 14,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.636.390,88 | 23.0 | 62,48 |
| SECU B | SECURITAS B | Industrie | 4.472.360,83 | 22.0 | 12,62 |
| BAMI | BANCO BPM | Financials | 4.405.113,90 | 22.0 | 12,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.351.835,70 | 21.0 | 78,30 |
| TIT | TELECOM ITALIA | Kommunikation | 4.214.655,24 | 21.0 | 0,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.192.441,96 | 20.0 | 78,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.108.523,56 | 20.0 | 107,84 |
| BOL | BOLIDEN | Materialien | 4.061.444,67 | 20.0 | 38,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.056.624,31 | 20.0 | 3,74 |
| BNR | BRENNTAG | Industrie | 4.018.706,90 | 20.0 | 48,10 |
| NHY | NORSK HYDRO | Materialien | 3.940.212,57 | 19.0 | 6,04 |
| TEP | TELEPERFORMANCE | Industrie | 3.928.452,72 | 19.0 | 58,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.865.806,73 | 19.0 | 4,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.801.115,56 | 19.0 | 31,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.431.741,06 | 17.0 | 3,28 |
| BPE | BPER BANCA | Financials | 3.390.968,42 | 17.0 | 10,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.257.841,82 | 16.0 | 11,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.238.669,05 | 16.0 | 18,69 |
| AGN | AEGON LTD | Financials | 3.048.284,97 | 15.0 | 6,52 |
| TREL B | TRELLEBORG B | Industrie | 3.018.437,67 | 15.0 | 34,35 |
| OMV | OMV AG | Energie | 2.889.716,86 | 14.0 | 48,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.758.694,00 | 13.0 | 127,00 |
| WPP | WPP PLC | Kommunikation | 2.748.017,82 | 13.0 | 3,55 |
| RAND | RANDSTAD HOLDING | Industrie | 2.709.815,00 | 13.0 | 33,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.655.153,20 | 13.0 | 9,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.652.334,91 | 13.0 | 3,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.488.143,80 | 12.0 | 4,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.420.453,70 | 12.0 | 59,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.336.005,69 | 11.0 | 10,23 |
| YAR | YARA INTERNATIONAL | Materialien | 2.309.513,30 | 11.0 | 30,91 |
| AGS | AGEAS SA | Financials | 2.302.633,90 | 11.0 | 57,70 |
| SYENS | SYENSQO NV | Materialien | 2.190.354,12 | 11.0 | 68,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.161.463,56 | 11.0 | 6,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.075.813,60 | 10.0 | 57,40 |
| BOL | BOLLORE | Kommunikation | 1.980.041,86 | 10.0 | 4,69 |
| EXO | EXOR NV | Financials | 1.875.120,30 | 9.0 | 71,10 |
| FORTUM | FORTUM | Versorger | 1.840.310,55 | 9.0 | 18,52 |
| AKE | ARKEMA SA | Materialien | 1.766.237,50 | 9.0 | 50,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.731,80 | 8.0 | 13,39 |
| COV | COVIVIO SA | Immobilien | 1.626.075,00 | 8.0 | 55,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.565.689,32 | 8.0 | 17,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.534.328,05 | 7.0 | 18,91 |
| MNDI | MONDI PLC | Materialien | 1.461.660,59 | 7.0 | 9,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.362.614,30 | 7.0 | 13,34 |
| ANA | ACCIONA SA | Versorger | 1.358.415,10 | 7.0 | 176,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.278.266,15 | 6.0 | 1.305,69 |
| SOF | SOFINA SA | Financials | 1.255.608,60 | 6.0 | 237,40 |
| MNG | M&G PLC | Financials | 1.147.562,19 | 6.0 | 2,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.141.620,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.071.976,28 | 5.0 | 113,27 |
| USD | USD CASH | Cash und/oder Derivate | 934.882,20 | 5.0 | 86,60 |
| NEXI | NEXI | Financials | 920.330,97 | 4.0 | 3,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 827.681,28 | 4.0 | 11,28 |
| GFC | GECINA SA | Immobilien | 796.952,00 | 4.0 | 79,00 |
| ORSTED | ORSTED A/S | Versorger | 552.174,63 | 3.0 | 16,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.893,15 | 1.0 | 8,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 132.298,61 | 1.0 | 9,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 94.064,11 | 0.0 | 107,64 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,60 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 314,20 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.069,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 563,00 |
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