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 Jan. 10, 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 | 66.119.434,19 | 494.0 | 35,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 55.491.062,28 | 415.0 | 96,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.571.893,36 | 408.0 | 95,61 |
| SIE | SIEMENS N AG | Industrie | 45.908.613,00 | 343.0 | 194,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 37.959.443,65 | 284.0 | 9,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.913.962,55 | 216.0 | 16,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.081.187,45 | 202.0 | 12,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.691.372,80 | 199.0 | 55,04 |
| NOKIA | NOKIA | IT | 26.664.879,42 | 199.0 | 4,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.159.320,95 | 195.0 | 32,22 |
| TTE | TOTALENERGIES | Energie | 24.257.733,50 | 181.0 | 55,25 |
| SAN | BANCO SANTANDER SA | Financials | 23.897.512,84 | 179.0 | 4,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.594.465,16 | 176.0 | 84,06 |
| DG | VINCI SA | Industrie | 23.132.392,14 | 173.0 | 99,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.075.461,92 | 150.0 | 90,36 |
| BNP | BNP PARIBAS SA | Financials | 19.886.879,30 | 149.0 | 59,35 |
| BP. | BP PLC | Energie | 19.377.257,99 | 145.0 | 5,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.621.085,93 | 139.0 | 19,98 |
| BARC | BARCLAYS PLC | Financials | 18.306.135,03 | 137.0 | 3,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.025.824,20 | 135.0 | 0,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.226.446,97 | 129.0 | 31,13 |
| DHL | DEUTSCHE POST AG | Industrie | 17.016.660,48 | 127.0 | 33,76 |
| ERIC B | ERICSSON B | IT | 16.992.461,50 | 127.0 | 8,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.312.550,10 | 122.0 | 32,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.282.841,16 | 122.0 | 76,38 |
| RIO | RIO TINTO PLC | Materialien | 15.380.471,75 | 115.0 | 57,49 |
| DBK | DEUTSCHE BANK AG | Financials | 14.716.356,47 | 110.0 | 17,10 |
| STMPA | STMICROELECTRONICS NV | IT | 14.514.139,08 | 108.0 | 24,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.339.370,44 | 107.0 | 4,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.337.003,60 | 107.0 | 91,82 |
| UCG | UNICREDIT | Financials | 14.311.004,62 | 107.0 | 40,02 |
| VOLV B | VOLVO CLASS B | Industrie | 14.203.311,18 | 106.0 | 24,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.199.279,26 | 106.0 | 9,94 |
| CAP | CAPGEMINI | IT | 13.808.464,20 | 103.0 | 157,05 |
| ENEL | ENEL | Versorger | 12.709.077,09 | 95.0 | 6,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.554.437,50 | 94.0 | 49,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.255.724,20 | 92.0 | 35,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.800.699,98 | 88.0 | 38,21 |
| GLE | SOCIETE GENERALE SA | Financials | 11.330.993,70 | 85.0 | 27,25 |
| ISP | INTESA SANPAOLO | Financials | 10.960.264,43 | 82.0 | 4,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.926.274,48 | 82.0 | 0,63 |
| ENGI | ENGIE SA | Versorger | 10.661.881,84 | 80.0 | 15,64 |
| INGA | ING GROEP NV | Financials | 10.467.212,04 | 78.0 | 15,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.319.351,91 | 77.0 | 12,23 |
| GLEN | GLENCORE PLC | Materialien | 10.159.933,24 | 76.0 | 4,28 |
| ORA | ORANGE SA | Kommunikation | 9.508.057,71 | 71.0 | 9,71 |
| REP | REPSOL SA | Energie | 9.446.987,10 | 71.0 | 11,70 |
| HOLN | HOLCIM LTD AG | Materialien | 9.436.203,15 | 70.0 | 93,34 |
| BAS | BASF N | Materialien | 9.426.216,53 | 70.0 | 41,52 |
| ENI | ENI | Energie | 9.368.226,51 | 70.0 | 13,74 |
| NG. | NATIONAL GRID PLC | Versorger | 9.248.999,39 | 69.0 | 10,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.861.372,38 | 66.0 | 45,79 |
| III | 3I GROUP PLC | Financials | 8.363.965,56 | 62.0 | 42,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.289.252,79 | 62.0 | 25,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.199.471,28 | 61.0 | 30,94 |
| NWG | NATWEST GROUP PLC | Financials | 8.157.407,32 | 61.0 | 4,47 |
| MT | ARCELORMITTAL SA | Materialien | 7.480.281,27 | 56.0 | 21,63 |
| BT.A | BT GROUP PLC | Kommunikation | 7.430.383,77 | 56.0 | 1,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.208.472,79 | 54.0 | 1.469,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.134.278,14 | 53.0 | 28,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.027.027,75 | 53.0 | 13,70 |
| RWE | RWE AG | Versorger | 7.016.258,76 | 52.0 | 28,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.791.317,44 | 51.0 | 44,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.696.100,95 | 50.0 | 125,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.569.884,99 | 49.0 | 41,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.327.333,64 | 47.0 | 35,72 |
| TEF | TELEFONICA SA | Kommunikation | 5.997.829,50 | 45.0 | 3,90 |
| CBK | COMMERZBANK AG | Financials | 5.355.389,25 | 40.0 | 16,65 |
| MRK | MERCK | Gesundheitsversorgung | 5.327.236,05 | 40.0 | 142,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.118.577,24 | 38.0 | 84,28 |
| CNA | CENTRICA PLC | Versorger | 4.947.393,98 | 37.0 | 1,60 |
| PRY | PRYSMIAN | Industrie | 4.902.262,56 | 37.0 | 65,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.742.489,30 | 35.0 | 27,70 |
| NN | NN GROUP NV | Financials | 4.611.500,42 | 34.0 | 41,41 |
| FGR | EIFFAGE SA | Industrie | 4.599.406,56 | 34.0 | 82,92 |
| EN | BOUYGUES SA | Industrie | 4.587.009,92 | 34.0 | 28,43 |
| ALO | ALSTOM SA | Industrie | 4.561.629,60 | 34.0 | 19,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.428.395,62 | 33.0 | 13,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.407.525,00 | 33.0 | 47,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.401.340,64 | 33.0 | 60,08 |
| EOAN | E.ON N | Versorger | 4.384.357,01 | 33.0 | 10,56 |
| CABK | CAIXABANK SA | Financials | 4.383.960,07 | 33.0 | 5,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.364.657,10 | 33.0 | 1.439,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.309.176,38 | 32.0 | 3,01 |
| DANSKE | DANSKE BANK | Financials | 4.091.248,30 | 31.0 | 28,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.091.248,56 | 31.0 | 73,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.963.642,20 | 30.0 | 27,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.918.559,55 | 29.0 | 100,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.789.453,36 | 28.0 | 64,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.609.991,51 | 27.0 | 23,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.448.057,05 | 26.0 | 5,61 |
| TEP | TELEPERFORMANCE | Industrie | 3.443.402,46 | 26.0 | 83,18 |
| DCC | DCC PLC | Industrie | 3.304.953,92 | 25.0 | 60,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.271.577,60 | 24.0 | 74,30 |
| SKA B | SKANSKA B | Industrie | 3.239.337,67 | 24.0 | 19,86 |
| SKF B | SKF B | Industrie | 3.209.802,33 | 24.0 | 18,44 |
| BNR | BRENNTAG | Industrie | 3.139.246,24 | 23.0 | 56,08 |
| SECU B | SECURITAS B | Industrie | 3.106.497,66 | 23.0 | 11,62 |
| WPP | WPP PLC | Kommunikation | 3.041.499,93 | 23.0 | 8,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.002.324,10 | 22.0 | 71,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.919.027,34 | 22.0 | 11,79 |
| SAB | BANCO DE SABADELL SA | Financials | 2.826.721,57 | 21.0 | 2,02 |
| BAMI | BANCO BPM | Financials | 2.775.310,18 | 21.0 | 7,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.644.760,80 | 20.0 | 8,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.609.338,19 | 19.0 | 119,32 |
| ABN | ABN AMRO BANK NV | Financials | 2.551.223,58 | 19.0 | 15,42 |
| RXL | REXEL SA | Industrie | 2.474.014,96 | 18.0 | 24,34 |
| A5G | AIB GROUP PLC | Financials | 2.459.625,43 | 18.0 | 5,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.403.696,87 | 18.0 | 10,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.362.716,90 | 18.0 | 2,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.298.308,81 | 17.0 | 13,40 |
| OMV | OMV AG | Energie | 2.137.505,76 | 16.0 | 38,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.086.367,32 | 16.0 | 6,45 |
| ADEN | ADECCO GROUP AG | Industrie | 2.056.553,89 | 15.0 | 21,85 |
| RAND | RANDSTAD HOLDING | Industrie | 2.049.380,19 | 15.0 | 38,61 |
| NHY | NORSK HYDRO | Materialien | 2.001.996,56 | 15.0 | 5,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.970.111,85 | 15.0 | 4,76 |
| AGN | AEGON LTD | Financials | 1.888.524,66 | 14.0 | 5,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.857.892,40 | 14.0 | 118,70 |
| TREL B | TRELLEBORG B | Industrie | 1.822.688,17 | 14.0 | 33,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.776.935,72 | 13.0 | 24,13 |
| TIT | TELECOM ITALIA | Kommunikation | 1.742.978,26 | 13.0 | 0,25 |
| BOL | BOLIDEN | Materialien | 1.709.390,65 | 13.0 | 28,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.672.167,18 | 12.0 | 31,61 |
| AGS | AGEAS SA | Financials | 1.661.812,56 | 12.0 | 46,92 |
| EXO | EXOR NV | Financials | 1.644.665,45 | 12.0 | 89,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.630.882,12 | 12.0 | 2,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.573.709,75 | 12.0 | 9,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.549.672,68 | 12.0 | 1,30 |
| YAR | YARA INTERNATIONAL | Materialien | 1.525.556,33 | 11.0 | 26,72 |
| SYENS | SYENSQO NV | Materialien | 1.445.162,65 | 11.0 | 69,13 |
| STERV | STORA ENSO CLASS R | Materialien | 1.425.671,06 | 11.0 | 9,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.401.645,85 | 10.0 | 4,00 |
| AKE | ARKEMA SA | Materialien | 1.383.200,00 | 10.0 | 70,00 |
| BOL | BOLLORE | Kommunikation | 1.330.357,60 | 10.0 | 5,80 |
| MNDI | MONDI PLC | Materialien | 1.323.500,43 | 10.0 | 13,83 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.287.223,00 | 10.0 | 14,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.156.089,20 | 9.0 | 49,07 |
| BPE | BPER BANCA | Financials | 1.152.634,18 | 9.0 | 6,27 |
| FORTUM | FORTUM | Versorger | 1.146.137,55 | 9.0 | 13,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.144.694,40 | 9.0 | 17,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.128.191,45 | 8.0 | 16,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.123.495,99 | 8.0 | 31,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.087.492,64 | 8.0 | 16,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.076.638,40 | 8.0 | 55,60 |
| COV | COVIVIO SA | Immobilien | 990.822,40 | 7.0 | 47,20 |
| RF | EURAZEO | Financials | 826.654,50 | 6.0 | 72,45 |
| NEXI | NEXI | Financials | 743.132,54 | 6.0 | 5,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 706.620,00 | 5.0 | 100,00 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 590.946,96 | 4.0 | 12,12 |
| BC8 | BECHTLE AG | IT | 586.012,02 | 4.0 | 30,14 |
| ANA | ACCIONA SA | Versorger | 550.328,40 | 4.0 | 106,20 |
| EDV | ENDEAVOUR MINING | Materialien | 367.766,94 | 3.0 | 17,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.848,86 | 0.0 | 8,51 |
| USD | USD CASH | Cash und/oder Derivate | 58.966,13 | 0.0 | 97,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.025,69 | 0.0 | 106,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.802,50 | 0.0 | 8,70 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 97,57 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 214,50 |
| SDIH5 | EURO STOXX SELDIV 30 FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.642,50 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 512,60 |
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