Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 174 securities.
Note: The data shown here is as of date Feb. 16, 2026 (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 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 95.139.334,41 | 392.0 | 137,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.149.495,87 | 372.0 | 50,02 |
| SIE | SIEMENS N AG | Industrie | 88.595.796,05 | 365.0 | 251,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 69.522.172,61 | 287.0 | 14,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.204.590,38 | 256.0 | 77,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 60.536.033,55 | 250.0 | 45,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.250.340,67 | 244.0 | 24,87 |
| BNP | BNP PARIBAS SA | Financials | 59.103.949,20 | 244.0 | 89,40 |
| TTE | TOTALENERGIES | Energie | 57.240.708,66 | 236.0 | 64,38 |
| DG | VINCI SA | Industrie | 53.944.651,20 | 222.0 | 135,30 |
| SAN | BANCO SANTANDER SA | Financials | 52.917.339,30 | 218.0 | 10,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.739.553,92 | 201.0 | 43,51 |
| NOKIA | NOKIA | IT | 44.524.770,30 | 184.0 | 5,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.970.638,48 | 173.0 | 57,62 |
| DHL | DEUTSCHE POST AG | Industrie | 41.434.297,54 | 171.0 | 49,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.739.791,32 | 156.0 | 90,86 |
| BARC | BARCLAYS PLC | Financials | 36.615.755,84 | 151.0 | 5,22 |
| VOLV B | VOLVO CLASS B | Industrie | 36.592.080,40 | 151.0 | 32,40 |
| RIO | RIO TINTO PLC | Materialien | 36.526.969,11 | 151.0 | 82,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.886.326,30 | 148.0 | 103,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.488.544,71 | 130.0 | 1,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.139.520,13 | 128.0 | 19,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.909.274,02 | 127.0 | 126,95 |
| UCG | UNICREDIT | Financials | 29.083.880,21 | 120.0 | 71,33 |
| GLE | SOCIETE GENERALE SA | Financials | 28.318.885,70 | 117.0 | 66,70 |
| MT | ARCELORMITTAL SA | Materialien | 27.489.824,34 | 113.0 | 52,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.408.136,70 | 113.0 | 88,90 |
| ERIC B | ERICSSON B | IT | 27.141.380,26 | 112.0 | 9,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.169.544,20 | 108.0 | 43,10 |
| STMPA | STMICROELECTRONICS NV | IT | 25.413.872,36 | 105.0 | 28,45 |
| ENGI | ENGIE SA | Versorger | 25.178.180,59 | 104.0 | 26,09 |
| DBK | DEUTSCHE BANK AG | Financials | 24.641.674,40 | 102.0 | 29,60 |
| NG. | NATIONAL GRID PLC | Versorger | 24.119.856,12 | 99.0 | 15,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.995.363,50 | 91.0 | 32,23 |
| INGA | ING GROEP NV | Financials | 21.776.482,20 | 90.0 | 23,82 |
| REP | REPSOL SA | Energie | 21.457.707,39 | 88.0 | 16,99 |
| GLEN | GLENCORE PLC | Materialien | 21.014.792,68 | 87.0 | 5,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.715.251,08 | 85.0 | 37,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.618.293,97 | 85.0 | 1,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.271.804,52 | 84.0 | 39,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.567.146,18 | 81.0 | 6,61 |
| ISP | INTESA SANPAOLO | Financials | 19.538.334,35 | 81.0 | 5,70 |
| RWE | RWE AG | Versorger | 19.311.918,75 | 80.0 | 49,95 |
| CAP | CAPGEMINI | IT | 18.985.713,75 | 78.0 | 104,85 |
| NWG | NATWEST GROUP PLC | Financials | 18.849.742,43 | 78.0 | 6,67 |
| BAS | BASF N | Materialien | 18.258.750,32 | 75.0 | 51,08 |
| ORA | ORANGE SA | Kommunikation | 17.730.927,66 | 73.0 | 17,16 |
| ENI | ENI | Energie | 17.016.168,97 | 70.0 | 18,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.565.060,10 | 68.0 | 50,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.412.444,06 | 68.0 | 5,61 |
| ENEL | ENEL | Versorger | 16.286.402,68 | 67.0 | 9,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.108.043,04 | 66.0 | 67,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.966.771,58 | 66.0 | 19,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.415.536,32 | 59.0 | 34,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.151.533,01 | 58.0 | 2.051,84 |
| III | 3I GROUP PLC | Financials | 13.829.425,46 | 57.0 | 39,47 |
| ALO | ALSTOM SA | Industrie | 12.146.012,20 | 50.0 | 28,70 |
| EN | BOUYGUES SA | Industrie | 12.054.045,50 | 50.0 | 49,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.975.746,17 | 49.0 | 26,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.784.730,79 | 49.0 | 2.049,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.661.231,68 | 48.0 | 15,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.628.472,38 | 48.0 | 71,93 |
| FGR | EIFFAGE SA | Industrie | 11.597.280,80 | 48.0 | 135,40 |
| SSE | SSE PLC | Versorger | 11.508.805,54 | 47.0 | 30,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.160.679,51 | 46.0 | 17,77 |
| NN | NN GROUP NV | Financials | 11.058.714,48 | 46.0 | 67,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.921.130,00 | 45.0 | 98,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.694.259,41 | 44.0 | 9,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.058.382,75 | 41.0 | 100,00 |
| BT.A | BT GROUP PLC | Kommunikation | 10.041.500,65 | 41.0 | 2,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.785.016,20 | 40.0 | 26,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.438.329,62 | 39.0 | 35,87 |
| MRK | MERCK | Gesundheitsversorgung | 8.694.106,20 | 36.0 | 127,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.450.897,76 | 35.0 | 83,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.391.113,15 | 35.0 | 188,45 |
| CABK | CAIXABANK SA | Financials | 8.265.970,39 | 34.0 | 10,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.212.891,05 | 34.0 | 40,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.188.560,00 | 34.0 | 102,00 |
| CBK | COMMERZBANK AG | Financials | 8.158.959,84 | 34.0 | 32,16 |
| HEXA B | HEXAGON CLASS B | IT | 8.132.093,42 | 34.0 | 9,21 |
| DANSKE | DANSKE BANK | Financials | 7.911.181,41 | 33.0 | 43,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.655.834,04 | 32.0 | 99,46 |
| RXL | REXEL SA | Industrie | 7.468.827,21 | 31.0 | 36,27 |
| SKF B | SKF B | Industrie | 7.255.768,50 | 30.0 | 23,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.236.381,44 | 30.0 | 84,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.022.086,40 | 29.0 | 32,80 |
| SKA B | SKANSKA B | Industrie | 6.990.712,58 | 29.0 | 25,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.670.854,42 | 28.0 | 4,98 |
| ABN | ABN AMRO BANK NV | Financials | 6.570.447,52 | 27.0 | 28,21 |
| BOL | BOLIDEN | Materialien | 6.515.973,08 | 27.0 | 61,29 |
| SECU B | SECURITAS B | Industrie | 6.408.196,20 | 26.0 | 14,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.359.942,15 | 26.0 | 4,05 |
| CNA | CENTRICA PLC | Versorger | 6.284.947,59 | 26.0 | 2,20 |
| DCC | DCC PLC | Industrie | 6.180.317,39 | 25.0 | 60,66 |
| BNR | BRENNTAG | Industrie | 6.042.944,90 | 25.0 | 58,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.804.458,80 | 24.0 | 76,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.603.532,55 | 23.0 | 88,55 |
| SAB | BANCO DE SABADELL SA | Financials | 5.599.087,50 | 23.0 | 3,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.571.682,14 | 23.0 | 33,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.533.148,33 | 23.0 | 15,64 |
| A5G | AIB GROUP PLC | Financials | 5.515.395,88 | 23.0 | 8,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.289.306,88 | 22.0 | 73,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.250.378,26 | 22.0 | 15,22 |
| NHY | NORSK HYDRO | Materialien | 5.244.839,42 | 22.0 | 7,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.164.202,92 | 21.0 | 22,60 |
| TEF | TELEFONICA SA | Kommunikation | 5.159.212,39 | 21.0 | 3,67 |
| EQNR | EQUINOR | Energie | 4.970.177,00 | 20.0 | 23,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.938.007,58 | 20.0 | 8,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.795.322,85 | 20.0 | 4,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.391.635,77 | 18.0 | 4,29 |
| OMV | OMV AG | Energie | 4.319.317,40 | 18.0 | 54,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.306.684,92 | 18.0 | 13,16 |
| BPE | BPER BANCA | Financials | 4.251.469,34 | 18.0 | 11,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.244.671,20 | 18.0 | 33,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.983.045,30 | 16.0 | 70,85 |
| BAMI | BANCO BPM | Financials | 3.838.901,25 | 16.0 | 11,75 |
| AGN | AEGON LTD | Financials | 3.779.537,35 | 16.0 | 6,44 |
| TREL B | TRELLEBORG B | Industrie | 3.763.859,66 | 16.0 | 37,16 |
| ORSTED | ORSTED A/S | Versorger | 3.739.564,86 | 15.0 | 19,64 |
| YAR | YARA INTERNATIONAL | Materialien | 3.671.570,76 | 15.0 | 40,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.606.057,00 | 15.0 | 154,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.605.802,81 | 15.0 | 20,17 |
| TIT | TELECOM ITALIA | Kommunikation | 3.574.473,37 | 15.0 | 0,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.562.236,80 | 15.0 | 4,47 |
| STERV | STORA ENSO CLASS R | Materialien | 3.433.605,42 | 14.0 | 11,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.430.737,55 | 14.0 | 4,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.366.407,20 | 14.0 | 72,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.210.827,20 | 13.0 | 31,64 |
| UPM | UPM-KYMMENE | Materialien | 3.167.140,08 | 13.0 | 27,56 |
| AGS | AGEAS SA | Financials | 2.799.339,15 | 12.0 | 61,35 |
| RAND | RANDSTAD HOLDING | Industrie | 2.792.077,88 | 12.0 | 27,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.750.988,60 | 11.0 | 41,40 |
| SYENS | SYENSQO NV | Materialien | 2.645.360,00 | 11.0 | 80,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.638.692,60 | 11.0 | 65,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.577.914,70 | 11.0 | 10,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.520.338,40 | 10.0 | 62,82 |
| EDV | ENDEAVOUR MINING | Materialien | 2.438.665,25 | 10.0 | 52,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.367.755,26 | 10.0 | 15,86 |
| BNZL | BUNZL | Industrie | 2.306.672,15 | 10.0 | 24,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.926.196,02 | 8.0 | 18,12 |
| COV | COVIVIO SA | Immobilien | 1.903.454,40 | 8.0 | 54,10 |
| BOL | BOLLORE | Energie | 1.870.051,03 | 8.0 | 4,76 |
| MNG | M&G PLC | Financials | 1.717.918,13 | 7.0 | 3,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.694.558,45 | 7.0 | 18,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.433.127,36 | 6.0 | 13,38 |
| GFC | GECINA SA | Immobilien | 1.342.675,30 | 6.0 | 74,30 |
| NEXI | NEXI | Financials | 1.177.529,18 | 5.0 | 3,20 |
| SOF | SOFINA SA | Financials | 1.062.451,60 | 4.0 | 247,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.026.520,47 | 4.0 | 30,54 |
| AMUN | AMUNDI SA | Financials | 1.008.711,00 | 4.0 | 75,90 |
| BZU | BUZZI | Materialien | 938.224,32 | 4.0 | 47,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 683.846,80 | 3.0 | 0,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 558.159,36 | 2.0 | 108,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 536.620,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 40.673,47 | 0.0 | 84,39 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,39 |
| CHF | CHF/EUR | Cash und/oder Derivate | -73,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,71 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,27 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,35 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.238,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,60 |
| NOK | NOK/EUR | Cash und/oder Derivate | -179,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -171,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.846,82 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -34.635,00 | 0.0 | 8,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -455.509,46 | -2.0 | 109,58 |
| SEK | SEK CASH | Cash und/oder Derivate | -520.615,79 | -2.0 | 9,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.789.979,83 | -12.0 | 114,88 |
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