Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 164 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 67.084.995,14 | 458.0 | 27,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 58.592.993,44 | 400.0 | 91,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.938.043,30 | 368.0 | 87,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 53.049.799,77 | 362.0 | 23,27 |
| SIE | SIEMENS N AG | Industrie | 46.592.729,52 | 318.0 | 174,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.283.235,31 | 248.0 | 7,72 |
| SHEL | SHELL PLC | Energie | 33.731.416,04 | 230.0 | 33,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.427.643,86 | 221.0 | 74,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.001.114,08 | 205.0 | 19,03 |
| SAN | BANCO SANTANDER SA | Financials | 28.794.441,87 | 197.0 | 4,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 24.367.179,04 | 166.0 | 70,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.896.323,29 | 163.0 | 31,43 |
| BNP | BNP PARIBAS SA | Financials | 23.713.830,79 | 162.0 | 67,73 |
| DG | VINCI SA | Industrie | 23.495.330,30 | 160.0 | 111,55 |
| TTE | TOTALENERGIES | Energie | 22.633.384,35 | 154.0 | 67,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.381.006,90 | 146.0 | 26,97 |
| NOKIA | NOKIA | IT | 20.774.193,99 | 142.0 | 3,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.614.204,20 | 141.0 | 120,10 |
| UCG | UNICREDIT | Financials | 20.381.316,41 | 139.0 | 34,98 |
| STMPA | STMICROELECTRONICS NV | IT | 20.373.025,10 | 139.0 | 39,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.450.382,85 | 133.0 | 106,55 |
| BARC | BARCLAYS PLC | Financials | 18.607.662,61 | 127.0 | 2,22 |
| DHL | DEUTSCHE POST AG | Industrie | 18.366.708,88 | 125.0 | 38,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.298.698,00 | 125.0 | 27,76 |
| RIO | RIO TINTO PLC | Materialien | 18.036.059,99 | 123.0 | 63,40 |
| DBK | DEUTSCHE BANK AG | Financials | 17.015.182,80 | 116.0 | 15,40 |
| GLEN | GLENCORE PLC | Materialien | 17.000.564,56 | 116.0 | 5,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.615.890,92 | 113.0 | 3,39 |
| CAP | CAPGEMINI | IT | 16.610.424,00 | 113.0 | 205,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.411.870,25 | 112.0 | 20,99 |
| BP. | BP PLC | Energie | 15.949.227,40 | 109.0 | 6,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.855.573,90 | 108.0 | 10,55 |
| VOLV B | VOLVO CLASS B | Industrie | 14.759.216,72 | 101.0 | 24,29 |
| ISP | INTESA SANPAOLO | Financials | 14.231.825,38 | 97.0 | 3,52 |
| ERIC B | ERICSSON B | IT | 13.800.545,40 | 94.0 | 4,93 |
| ENGI | ENGIE SA | Versorger | 13.549.199,75 | 92.0 | 16,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.321.787,01 | 91.0 | 0,60 |
| ENEL | ENEL | Versorger | 13.319.971,73 | 91.0 | 6,09 |
| INGA | ING GROEP NV | Financials | 13.015.047,96 | 89.0 | 14,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.823.135,36 | 88.0 | 42,88 |
| BAS | BASF N | Materialien | 12.377.254,96 | 84.0 | 51,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.338.804,19 | 84.0 | 0,81 |
| HOLN | HOLCIM LTD AG | Materialien | 11.581.493,59 | 79.0 | 81,04 |
| GLE | SOCIETE GENERALE SA | Financials | 11.175.504,32 | 76.0 | 25,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.916.880,76 | 75.0 | 27,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.772.186,01 | 74.0 | 79,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 10.515.781,32 | 72.0 | 25,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.128.627,56 | 69.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 9.415.670,16 | 64.0 | 23,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.819.723,56 | 60.0 | 48,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.772.083,04 | 60.0 | 17,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.644.140,44 | 59.0 | 16,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.433.182,63 | 58.0 | 1.321,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.314.966,78 | 57.0 | 7,90 |
| NWG | NATWEST GROUP PLC | Financials | 8.276.178,21 | 56.0 | 3,33 |
| NG. | NATIONAL GRID PLC | Versorger | 8.244.446,21 | 56.0 | 12,28 |
| ENI | ENI | Energie | 8.205.332,56 | 56.0 | 15,24 |
| RWE | RWE AG | Versorger | 7.958.342,54 | 54.0 | 31,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.896.284,82 | 54.0 | 19,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.754.225,45 | 53.0 | 35,99 |
| EOAN | E.ON N | Versorger | 7.448.324,07 | 51.0 | 12,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.438.893,12 | 51.0 | 49,34 |
| III | 3I GROUP PLC | Financials | 7.150.483,34 | 49.0 | 33,15 |
| ORA | ORANGE SA | Kommunikation | 6.818.888,94 | 47.0 | 10,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.780.605,83 | 46.0 | 31,43 |
| REP | REPSOL SA | Energie | 6.612.610,47 | 45.0 | 15,01 |
| TEF | TELEFONICA SA | Kommunikation | 6.588.717,64 | 45.0 | 4,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.515.363,86 | 44.0 | 31,34 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 6.457.818,98 | 44.0 | 3,83 |
| CBK | COMMERZBANK AG | Financials | 6.439.416,06 | 44.0 | 13,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.194.562,08 | 42.0 | 38,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.157.672,76 | 42.0 | 93,64 |
| UCB | UCB SA | Gesundheitsversorgung | 5.710.940,80 | 39.0 | 120,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.692.050,00 | 39.0 | 105,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.556.552,17 | 38.0 | 3,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.509.004,70 | 38.0 | 14,45 |
| MRK | MERCK | Gesundheitsversorgung | 5.478.201,30 | 37.0 | 152,35 |
| NN | NN GROUP NV | Financials | 5.369.294,42 | 37.0 | 43,19 |
| EN | BOUYGUES SA | Industrie | 5.156.219,45 | 35.0 | 36,49 |
| AM | DASSAULT AVIATION SA | Industrie | 5.017.511,20 | 34.0 | 205,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.974.189,00 | 34.0 | 72,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.949.441,90 | 34.0 | 1.295,33 |
| CABK | CAIXABANK SA | Financials | 4.756.268,29 | 32.0 | 4,94 |
| FGR | EIFFAGE SA | Industrie | 4.685.985,75 | 32.0 | 100,25 |
| DANSKE | DANSKE BANK | Financials | 4.591.013,25 | 31.0 | 27,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.392.835,60 | 30.0 | 76,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.303.876,92 | 29.0 | 38,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.136.631,00 | 28.0 | 44,50 |
| BT/A | BT GROUP PLC | Kommunikation | 4.103.950,40 | 28.0 | 1,22 |
| PRY | PRYSMIAN | Industrie | 4.007.055,36 | 27.0 | 50,82 |
| BNR | BRENNTAG | Industrie | 3.894.880,48 | 27.0 | 76,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.785.644,06 | 26.0 | 24,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.452.692,65 | 24.0 | 99,55 |
| SKF B | SKF B | Industrie | 3.213.155,10 | 22.0 | 19,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.193.257,17 | 22.0 | 116,33 |
| VIV | VIVENDI | Kommunikation | 3.134.017,92 | 21.0 | 9,95 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.128.538,70 | 21.0 | 139,30 |
| DCC | DCC PLC | Industrie | 3.091.957,98 | 21.0 | 63,57 |
| ALO | ALSTOM SA | Industrie | 3.088.253,44 | 21.0 | 15,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.019.168,15 | 21.0 | 6,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.924.661,90 | 20.0 | 65,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.893.293,24 | 20.0 | 63,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.805.725,02 | 19.0 | 21,98 |
| AGN | AEGON LTD | Financials | 2.764.060,33 | 19.0 | 5,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.640.068,77 | 18.0 | 10,28 |
| ABN | ABN AMRO BANK NV | Financials | 2.598.097,65 | 18.0 | 15,90 |
| SKA B | SKANSKA B | Industrie | 2.583.864,77 | 18.0 | 16,45 |
| ADEN | ADECCO GROUP AG | Industrie | 2.565.399,49 | 18.0 | 32,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.536.404,34 | 17.0 | 7,42 |
| WPP | WPP PLC | Kommunikation | 2.476.721,00 | 17.0 | 9,35 |
| SECU B | SECURITAS B | Industrie | 2.410.638,57 | 16.0 | 9,63 |
| RAND | RANDSTAD HOLDING | Industrie | 2.347.339,11 | 16.0 | 46,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.340.797,70 | 16.0 | 2,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.231.858,91 | 15.0 | 13,41 |
| NHY | NORSK HYDRO | Materialien | 2.108.773,89 | 14.0 | 5,74 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.104.028,60 | 14.0 | 5,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.070.150,01 | 14.0 | 8,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.039.498,37 | 14.0 | 12,47 |
| BOL | BOLIDEN | Materialien | 2.026.919,40 | 14.0 | 29,93 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.013.211,64 | 14.0 | 1,53 |
| EXO | EXOR NV | Financials | 1.986.252,40 | 14.0 | 101,20 |
| SYENS | SYENSQO SA | Materialien | 1.975.590,60 | 13.0 | 85,97 |
| OMV | OMV AG | Energie | 1.964.608,32 | 13.0 | 43,22 |
| AKE | ARKEMA SA | Materialien | 1.840.719,50 | 13.0 | 95,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.781.976,40 | 12.0 | 112,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.735.063,27 | 12.0 | 93,56 |
| AGS | AGEAS SA | Financials | 1.729.268,22 | 12.0 | 43,86 |
| SRG | SNAM | Versorger | 1.681.232,33 | 11.0 | 4,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.617.041,66 | 11.0 | 13,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.584.083,19 | 11.0 | 21,09 |
| RED | REDEIA CORPORACION SA | Versorger | 1.582.422,48 | 11.0 | 15,93 |
| A5G | AIB GROUP PLC | Financials | 1.534.160,00 | 10.0 | 5,00 |
| VOE | VOESTALPINE AG | Materialien | 1.504.494,00 | 10.0 | 25,10 |
| YAR | YARA INTERNATIONAL | Materialien | 1.494.182,21 | 10.0 | 28,47 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.473.023,04 | 10.0 | 15,03 |
| MNDI | MONDI PLC | Materialien | 1.437.269,11 | 10.0 | 17,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.422.620,00 | 10.0 | 100,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.355.760,00 | 9.0 | 90,00 |
| BAMI | BANCO BPM | Financials | 1.319.393,40 | 9.0 | 6,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.288.104,00 | 9.0 | 19,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.257.245,28 | 9.0 | 25,56 |
| TIT | TELECOM ITALIA | Kommunikation | 1.219.970,06 | 8.0 | 0,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.198.970,22 | 8.0 | 20,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.158.643,70 | 8.0 | 8,38 |
| BOL | BOLLORE | Kommunikation | 1.116.135,46 | 8.0 | 6,22 |
| RF | EURAZEO | Financials | 1.102.832,50 | 8.0 | 84,25 |
| NEXI | NEXI | Financials | 907.188,46 | 6.0 | 5,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 864.067,65 | 6.0 | 30,38 |
| WLN | WORLDLINE SA | Financials | 786.663,75 | 5.0 | 10,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 767.273,35 | 5.0 | 30,47 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 727.111,85 | 5.0 | 38,90 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 528.000,28 | 4.0 | 3,04 |
| ANA | ACCIONA SA | Versorger | 387.177,00 | 3.0 | 107,40 |
| ELI | ELIA GROUP SA | Versorger | 356.929,35 | 2.0 | 91,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 195.774,28 | 1.0 | 8,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 181.215,89 | 1.0 | 102,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.888,76 | 0.0 | 8,51 |
| SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.626,50 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 93,56 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.982,20 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 192,40 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 365,70 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 503,30 |
| USD | USD/EUR | Cash und/oder Derivate | -34.479,78 | 0.0 | 1,00 |
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