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 Nov. 19, 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 | 101.676.583,54 | 496.0 | 46,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 73.414.630,24 | 358.0 | 110,28 |
| SIE | SIEMENS N AG | Industrie | 71.277.458,40 | 348.0 | 218,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.301.416,70 | 304.0 | 11,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.976.961,94 | 298.0 | 87,58 |
| SAN | BANCO SANTANDER SA | Financials | 54.575.832,88 | 266.0 | 8,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.062.515,95 | 230.0 | 20,28 |
| NOKIA | NOKIA | IT | 44.331.605,09 | 216.0 | 5,64 |
| DG | VINCI SA | Industrie | 37.473.070,20 | 183.0 | 116,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.084.075,71 | 181.0 | 56,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.012.657,39 | 176.0 | 1,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.801.160,34 | 175.0 | 32,98 |
| TTE | TOTALENERGIES | Energie | 34.127.862,03 | 167.0 | 55,47 |
| BARC | BARCLAYS PLC | Financials | 33.475.874,00 | 163.0 | 4,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.401.800,60 | 163.0 | 27,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.617.200,00 | 159.0 | 17,60 |
| DHL | DEUTSCHE POST AG | Industrie | 30.578.427,09 | 149.0 | 42,09 |
| BNP | BNP PARIBAS SA | Financials | 30.472.795,08 | 149.0 | 66,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.695.520,50 | 140.0 | 94,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.538.472,96 | 139.0 | 79,92 |
| DBK | DEUTSCHE BANK AG | Financials | 27.814.640,36 | 136.0 | 29,50 |
| UCG | UNICREDIT | Financials | 25.520.760,58 | 125.0 | 62,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.244.584,18 | 123.0 | 114,00 |
| RIO | RIO TINTO PLC | Materialien | 25.203.266,47 | 123.0 | 60,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.899.474,75 | 122.0 | 8,39 |
| GLE | SOCIETE GENERALE SA | Financials | 24.164.120,80 | 118.0 | 56,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.544.453,96 | 115.0 | 84,66 |
| BP. | BP PLC | Energie | 22.249.350,08 | 109.0 | 5,20 |
| ERIC B | ERICSSON B | IT | 22.198.590,06 | 108.0 | 8,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.187.419,38 | 108.0 | 36,64 |
| VOLV B | VOLVO CLASS B | Industrie | 21.962.540,28 | 107.0 | 23,73 |
| ENGI | ENGIE SA | Versorger | 20.909.570,00 | 102.0 | 21,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.405.543,34 | 100.0 | 35,49 |
| INGA | ING GROEP NV | Financials | 20.004.453,56 | 98.0 | 21,38 |
| ORA | ORANGE SA | Kommunikation | 19.798.141,80 | 97.0 | 13,96 |
| ENEL | ENEL | Versorger | 19.510.341,06 | 95.0 | 9,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.163.528,70 | 94.0 | 5,01 |
| ISP | INTESA SANPAOLO | Financials | 18.914.707,70 | 92.0 | 5,56 |
| REP | REPSOL SA | Energie | 18.914.348,24 | 92.0 | 16,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.661.648,61 | 91.0 | 1,01 |
| CAP | CAPGEMINI | IT | 18.246.907,50 | 89.0 | 127,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.234.061,12 | 84.0 | 34,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.180.999,05 | 84.0 | 17,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.102.515,00 | 83.0 | 47,54 |
| MT | ARCELORMITTAL SA | Materialien | 17.011.731,43 | 83.0 | 33,91 |
| RWE | RWE AG | Versorger | 16.883.646,23 | 82.0 | 44,81 |
| GLEN | GLENCORE PLC | Materialien | 16.535.745,22 | 81.0 | 4,04 |
| NWG | NATWEST GROUP PLC | Financials | 15.799.410,10 | 77.0 | 6,63 |
| STMPA | STMICROELECTRONICS NV | IT | 15.760.748,18 | 77.0 | 19,28 |
| NG. | NATIONAL GRID PLC | Versorger | 14.923.702,39 | 73.0 | 13,30 |
| ENI | ENI | Energie | 13.945.526,06 | 68.0 | 16,33 |
| BAS | BASF N | Materialien | 13.762.096,90 | 67.0 | 41,90 |
| BT.A | BT GROUP PLC | Kommunikation | 11.890.488,57 | 58.0 | 2,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.874.965,34 | 58.0 | 1.667,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.161.488,00 | 54.0 | 208,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.095.411,46 | 54.0 | 58,26 |
| PRY | PRYSMIAN | Industrie | 10.617.698,72 | 52.0 | 81,04 |
| CBK | COMMERZBANK AG | Financials | 10.031.056,48 | 49.0 | 31,34 |
| HOLN | HOLCIM LTD AG | Materialien | 9.607.319,15 | 47.0 | 75,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.598.998,36 | 47.0 | 27,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.526.535,91 | 47.0 | 23,67 |
| III | 3I GROUP PLC | Financials | 9.469.734,83 | 46.0 | 37,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.252.655,33 | 45.0 | 12,97 |
| EN | BOUYGUES SA | Industrie | 8.862.561,52 | 43.0 | 41,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.657.957,00 | 42.0 | 77,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.544.358,02 | 42.0 | 34,21 |
| CABK | CAIXABANK SA | Financials | 8.478.284,56 | 41.0 | 9,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.463.128,98 | 41.0 | 36,22 |
| NN | NN GROUP NV | Financials | 8.380.292,50 | 41.0 | 60,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.363.429,25 | 41.0 | 88,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.946.248,39 | 39.0 | 1.666,93 |
| FGR | EIFFAGE SA | Industrie | 7.869.461,60 | 38.0 | 110,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.454.222,72 | 36.0 | 39,64 |
| ALO | ALSTOM SA | Industrie | 7.421.977,16 | 36.0 | 22,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.287.904,98 | 36.0 | 7,63 |
| TEF | TELEFONICA SA | Kommunikation | 7.251.821,90 | 35.0 | 3,63 |
| DANSKE | DANSKE BANK | Financials | 7.229.662,85 | 35.0 | 38,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.146.762,24 | 35.0 | 15,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.859.372,00 | 33.0 | 69,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.646.286,70 | 32.0 | 3,61 |
| CNA | CENTRICA PLC | Versorger | 6.541.285,27 | 32.0 | 1,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.536.640,80 | 32.0 | 25,70 |
| MRK | MERCK | Gesundheitsversorgung | 6.067.954,20 | 30.0 | 111,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.003.588,08 | 29.0 | 90,44 |
| SKF B | SKF B | Industrie | 5.926.810,88 | 29.0 | 21,24 |
| SSE | SSE PLC | Versorger | 5.889.403,14 | 29.0 | 25,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.863.518,21 | 29.0 | 14,89 |
| ABN | ABN AMRO BANK NV | Financials | 5.803.108,22 | 28.0 | 26,39 |
| A5G | AIB GROUP PLC | Financials | 5.776.118,46 | 28.0 | 8,13 |
| HEXA B | HEXAGON CLASS B | IT | 5.773.881,33 | 28.0 | 9,87 |
| SAB | BANCO DE SABADELL SA | Financials | 5.729.940,48 | 28.0 | 3,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.547.007,71 | 27.0 | 23,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.361.074,50 | 26.0 | 100,00 |
| RXL | REXEL SA | Industrie | 5.335.537,24 | 26.0 | 30,58 |
| SKA B | SKANSKA B | Industrie | 5.243.057,61 | 26.0 | 21,79 |
| AMRZ | AMRIZE AG | Materialien | 5.223.780,57 | 26.0 | 40,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.025.984,24 | 25.0 | 33,36 |
| DCC | DCC PLC | Industrie | 4.782.714,59 | 23.0 | 55,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.700.319,83 | 23.0 | 14,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.645.803,60 | 23.0 | 64,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.597.803,76 | 22.0 | 61,96 |
| SECU B | SECURITAS B | Industrie | 4.484.504,82 | 22.0 | 12,65 |
| BAMI | BANCO BPM | Financials | 4.419.165,30 | 22.0 | 12,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.315.709,35 | 21.0 | 77,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.201.011,08 | 21.0 | 78,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.115.211,56 | 20.0 | 3,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.108.291,15 | 20.0 | 107,83 |
| TIT | TELECOM ITALIA | Kommunikation | 4.104.250,55 | 20.0 | 0,47 |
| BOL | BOLIDEN | Materialien | 3.993.501,34 | 19.0 | 37,49 |
| BNR | BRENNTAG | Industrie | 3.962.729,07 | 19.0 | 47,43 |
| NHY | NORSK HYDRO | Materialien | 3.891.480,51 | 19.0 | 5,97 |
| TEP | TELEPERFORMANCE | Industrie | 3.805.646,40 | 19.0 | 56,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.798.700,62 | 19.0 | 31,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.798.096,43 | 19.0 | 4,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.463.077,41 | 17.0 | 3,31 |
| BPE | BPER BANCA | Financials | 3.347.771,37 | 16.0 | 10,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.277.710,67 | 16.0 | 11,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.207.934,60 | 16.0 | 18,51 |
| AGN | AEGON LTD | Financials | 3.052.958,82 | 15.0 | 6,53 |
| TREL B | TRELLEBORG B | Industrie | 3.015.381,25 | 15.0 | 34,32 |
| OMV | OMV AG | Energie | 2.868.196,42 | 14.0 | 47,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.786.932,60 | 14.0 | 128,30 |
| WPP | WPP PLC | Kommunikation | 2.736.439,08 | 13.0 | 3,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.691.860,58 | 13.0 | 3,88 |
| RAND | RANDSTAD HOLDING | Industrie | 2.677.459,00 | 13.0 | 33,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.626.434,20 | 13.0 | 9,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.519.682,57 | 12.0 | 4,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.428.542,10 | 12.0 | 60,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.354.264,65 | 11.0 | 10,32 |
| YAR | YARA INTERNATIONAL | Materialien | 2.319.876,62 | 11.0 | 31,05 |
| AGS | AGEAS SA | Financials | 2.298.643,20 | 11.0 | 57,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.174.544,34 | 11.0 | 6,80 |
| SYENS | SYENSQO NV | Materialien | 2.166.615,66 | 11.0 | 67,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.079.430,00 | 10.0 | 57,50 |
| BOL | BOLLORE | Kommunikation | 1.942.921,34 | 9.0 | 4,61 |
| EXO | EXOR NV | Financials | 1.889.625,45 | 9.0 | 71,65 |
| FORTUM | FORTUM | Versorger | 1.853.225,01 | 9.0 | 18,66 |
| AKE | ARKEMA SA | Materialien | 1.722.169,00 | 8.0 | 49,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.682,10 | 8.0 | 13,39 |
| COV | COVIVIO SA | Immobilien | 1.631.988,00 | 8.0 | 55,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.549.697,18 | 8.0 | 17,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.533.111,30 | 7.0 | 18,90 |
| MNDI | MONDI PLC | Materialien | 1.451.753,17 | 7.0 | 9,40 |
| ANA | ACCIONA SA | Versorger | 1.380.684,20 | 7.0 | 179,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.331.970,80 | 7.0 | 13,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.315.734,15 | 6.0 | 1.343,96 |
| SOF | SOFINA SA | Financials | 1.250.319,60 | 6.0 | 236,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.221.748,44 | 6.0 | 113,48 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.165.620,00 | 6.0 | 100,00 |
| MNG | M&G PLC | Financials | 1.157.172,39 | 6.0 | 2,98 |
| USD | USD CASH | Cash und/oder Derivate | 932.057,05 | 5.0 | 86,34 |
| NEXI | NEXI | Financials | 930.410,21 | 5.0 | 3,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 835.752,64 | 4.0 | 11,39 |
| GFC | GECINA SA | Immobilien | 802.500,40 | 4.0 | 79,55 |
| ORSTED | ORSTED A/S | Versorger | 554.792,41 | 3.0 | 16,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 142.099,61 | 1.0 | 8,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 94.484,48 | 0.0 | 108,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.002,19 | 0.0 | 9,09 |
| GBP | GBP/EUR | Cash und/oder Derivate | 241,25 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,34 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 313,20 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.067,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,10 |
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