Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 160 securities.
Note: The data shown here is as of date Mai 01, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.482.023,98 | 372.0 | 50,12 |
| SIE | SIEMENS N AG | Industrie | 94.068.621,15 | 363.0 | 249,55 |
| NOKIA | NOKIA | IT | 92.314.218,72 | 356.0 | 11,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 92.083.076,54 | 355.0 | 124,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 82.133.869,87 | 317.0 | 15,74 |
| TTE | TOTALENERGIES | Energie | 74.694.376,90 | 288.0 | 78,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 67.975.210,16 | 262.0 | 56,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.607.071,82 | 257.0 | 77,81 |
| BNP | BNP PARIBAS SA | Financials | 61.756.053,15 | 238.0 | 87,45 |
| SAN | BANCO SANTANDER SA | Financials | 56.213.932,32 | 217.0 | 9,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.000.954,61 | 216.0 | 22,01 |
| DG | VINCI SA | Industrie | 53.575.326,60 | 207.0 | 125,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.590.159,60 | 203.0 | 37,40 |
| STMPA | STMICROELECTRONICS NV | IT | 44.798.820,33 | 173.0 | 47,01 |
| DHL | DEUTSCHE POST AG | Industrie | 42.035.403,33 | 162.0 | 46,71 |
| RIO | RIO TINTO PLC | Materialien | 40.433.956,88 | 156.0 | 85,57 |
| BARC | BARCLAYS PLC | Financials | 37.655.387,73 | 145.0 | 5,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.287.998,32 | 144.0 | 47,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.287.906,47 | 136.0 | 1,37 |
| VOLV B | VOLVO CLASS B | Industrie | 34.841.998,63 | 134.0 | 28,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.369.783,80 | 129.0 | 75,10 |
| ERIC B | ERICSSON B | IT | 31.449.883,86 | 121.0 | 10,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.205.444,00 | 120.0 | 83,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.040.577,52 | 120.0 | 17,90 |
| REP | REPSOL SA | Energie | 30.885.586,80 | 119.0 | 22,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.653.394,90 | 118.0 | 117,64 |
| GLE | SOCIETE GENERALE SA | Financials | 29.872.434,52 | 115.0 | 65,72 |
| ENGI | ENGIE SA | Versorger | 28.564.090,45 | 110.0 | 27,79 |
| UCG | UNICREDIT | Financials | 27.836.824,58 | 107.0 | 64,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.335.785,12 | 105.0 | 42,16 |
| MT | ARCELORMITTAL SA | Materialien | 26.787.697,15 | 103.0 | 47,59 |
| GLEN | GLENCORE PLC | Materialien | 25.730.046,02 | 99.0 | 6,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.984.353,10 | 96.0 | 76,02 |
| NG. | NATIONAL GRID PLC | Versorger | 24.842.401,41 | 96.0 | 15,15 |
| RWE | RWE AG | Versorger | 24.692.137,60 | 95.0 | 59,80 |
| ENI | ENI | Energie | 23.732.991,90 | 91.0 | 23,90 |
| INGA | ING GROEP NV | Financials | 23.425.787,50 | 90.0 | 23,97 |
| DBK | DEUTSCHE BANK AG | Financials | 23.064.204,30 | 89.0 | 25,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.833.153,41 | 84.0 | 1,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.153.091,05 | 82.0 | 39,13 |
| ISP | INTESA SANPAOLO | Financials | 20.629.845,00 | 80.0 | 5,63 |
| CAP | CAPGEMINI | IT | 20.398.679,90 | 79.0 | 106,10 |
| BAS | BASF N | Materialien | 20.083.687,05 | 77.0 | 52,85 |
| NWG | NATWEST GROUP PLC | Financials | 19.748.457,25 | 76.0 | 6,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.700.067,62 | 76.0 | 27,01 |
| ORA | ORANGE SA | Kommunikation | 19.429.766,73 | 75.0 | 17,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.357.264,64 | 75.0 | 6,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.976.087,05 | 73.0 | 32,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.718.017,31 | 72.0 | 21,73 |
| ENEL | ENEL | Versorger | 18.167.414,06 | 70.0 | 9,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.464.933,27 | 67.0 | 5,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.150.328,04 | 62.0 | 63,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.058.952,42 | 58.0 | 2.026,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.275.203,60 | 55.0 | 121,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.231.916,16 | 55.0 | 40,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.870.783,44 | 53.0 | 30,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.337.598,10 | 51.0 | 16,80 |
| NN | NN GROUP NV | Financials | 12.845.319,76 | 50.0 | 73,64 |
| EN | BOUYGUES SA | Industrie | 12.810.179,94 | 49.0 | 49,43 |
| FGR | EIFFAGE SA | Industrie | 12.420.759,90 | 48.0 | 134,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.329.802,63 | 48.0 | 2.011,39 |
| SSE | SSE PLC | Versorger | 12.135.262,66 | 47.0 | 30,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.701.566,98 | 45.0 | 68,61 |
| III | 3I GROUP PLC | Financials | 11.215.154,37 | 43.0 | 29,68 |
| BT.A | BT GROUP PLC | Kommunikation | 11.141.155,77 | 43.0 | 2,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.090.130,22 | 43.0 | 16,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.711.468,88 | 41.0 | 22,42 |
| CABK | CAIXABANK SA | Financials | 9.382.432,89 | 36.0 | 10,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.347.634,49 | 36.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.286.603,71 | 36.0 | 7,49 |
| CBK | COMMERZBANK AG | Financials | 9.236.906,28 | 36.0 | 34,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.001.761,96 | 35.0 | 22,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.838.086,40 | 34.0 | 185,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.630.979,39 | 33.0 | 30,69 |
| HEXA B | HEXAGON CLASS B | IT | 8.604.467,80 | 33.0 | 9,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.434.833,25 | 33.0 | 101,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.377.806,58 | 32.0 | 38,87 |
| DANSKE | DANSKE BANK | Financials | 8.256.154,02 | 32.0 | 42,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.036.979,50 | 31.0 | 93,50 |
| MRK | MERCK | Gesundheitsversorgung | 8.001.406,60 | 31.0 | 109,40 |
| RXL | REXEL SA | Industrie | 7.948.052,55 | 31.0 | 35,85 |
| EQNR | EQUINOR | Energie | 7.873.700,48 | 30.0 | 34,74 |
| ALO | ALSTOM SA | Industrie | 7.604.917,58 | 29.0 | 16,86 |
| CNA | CENTRICA PLC | Versorger | 7.485.841,33 | 29.0 | 2,45 |
| NHY | NORSK HYDRO | Materialien | 7.270.503,32 | 28.0 | 9,76 |
| ABN | ABN AMRO BANK NV | Financials | 7.122.766,99 | 27.0 | 28,97 |
| BNR | BRENNTAG | Industrie | 7.036.405,38 | 27.0 | 62,82 |
| SKA B | SKANSKA B | Industrie | 6.881.380,00 | 27.0 | 22,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.794.963,40 | 26.0 | 29,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.751.162,50 | 26.0 | 61,50 |
| SKF B | SKF B | Industrie | 6.698.393,77 | 26.0 | 20,92 |
| SECU B | SECURITAS B | Industrie | 6.678.371,95 | 26.0 | 14,31 |
| A5G | AIB GROUP PLC | Financials | 6.543.927,43 | 25.0 | 9,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.428.380,42 | 25.0 | 3,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.341.768,74 | 24.0 | 115,77 |
| SAB | BANCO DE SABADELL SA | Financials | 6.280.044,48 | 24.0 | 3,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.254.951,22 | 24.0 | 16,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.121.944,40 | 24.0 | 34,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.019.806,10 | 23.0 | 4,18 |
| TEF | TELEFONICA SA | Kommunikation | 5.830.774,26 | 22.0 | 3,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.815.740,60 | 22.0 | 8,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.715.231,54 | 22.0 | 63,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.267.614,95 | 20.0 | 21,22 |
| OMV | OMV AG | Energie | 5.240.036,90 | 20.0 | 60,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.123.441,34 | 20.0 | 4,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.072.928,35 | 20.0 | 75,95 |
| BOL | BOLIDEN | Materialien | 5.020.800,54 | 19.0 | 43,97 |
| BPE | BPER BANCA | Financials | 4.963.206,53 | 19.0 | 12,35 |
| YAR | YARA INTERNATIONAL | Materialien | 4.917.328,53 | 19.0 | 49,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.886.056,56 | 19.0 | 35,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.836.265,22 | 19.0 | 13,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.734.064,80 | 18.0 | 61,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.651.660,65 | 18.0 | 57,85 |
| ORSTED | ORSTED A/S | Versorger | 4.525.844,19 | 17.0 | 22,50 |
| AGN | AEGON LTD | Financials | 4.441.477,97 | 17.0 | 6,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.223.166,08 | 16.0 | 3,35 |
| BAMI | BANCO BPM | Financials | 4.191.676,72 | 16.0 | 12,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.132.284,70 | 16.0 | 11,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.095.067,50 | 16.0 | 166,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.906.329,76 | 15.0 | 79,92 |
| TIT | TELECOM ITALIA | Kommunikation | 3.850.811,04 | 15.0 | 0,66 |
| TREL B | TRELLEBORG B | Industrie | 3.690.445,94 | 14.0 | 34,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.571.725,61 | 14.0 | 18,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.520.403,80 | 14.0 | 59,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.155.192,46 | 12.0 | 44,94 |
| AGS | AGEAS SA | Financials | 3.152.672,40 | 12.0 | 65,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.089.787,90 | 12.0 | 3,91 |
| UPM | UPM-KYMMENE | Materialien | 3.078.326,55 | 12.0 | 25,35 |
| STERV | STORA ENSO CLASS R | Materialien | 2.923.097,26 | 11.0 | 9,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.821.142,16 | 11.0 | 17,88 |
| BNZL | BUNZL | Industrie | 2.798.867,29 | 11.0 | 28,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.709.168,30 | 10.0 | 63,90 |
| RAND | RANDSTAD HOLDING | Industrie | 2.700.790,20 | 10.0 | 25,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.464.083,82 | 9.0 | 57,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.462.866,34 | 9.0 | 2,92 |
| EDV | ENDEAVOUR MINING | Materialien | 2.439.957,35 | 9.0 | 49,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.265.545,48 | 9.0 | 9,11 |
| BOL | BOLLORE | Energie | 2.232.323,40 | 9.0 | 5,38 |
| COV | COVIVIO SA | Immobilien | 2.040.513,30 | 8.0 | 54,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.031.686,37 | 8.0 | 21,39 |
| SYENS | SYENSQO NV | Materialien | 1.977.651,50 | 8.0 | 56,65 |
| MNG | M&G PLC | Financials | 1.797.714,14 | 7.0 | 3,54 |
| GFC | GECINA SA | Immobilien | 1.382.622,80 | 5.0 | 72,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.307.620,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 1.149.302,70 | 4.0 | 81,90 |
| SOF | SOFINA SA | Financials | 1.000.836,40 | 4.0 | 220,40 |
| BZU | BUZZI | Materialien | 956.167,72 | 4.0 | 45,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 854.407,00 | 3.0 | 24,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 680.334,69 | 3.0 | 13,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 621.620,99 | 2.0 | 0,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 517.694,06 | 2.0 | 9,23 |
| USD | USD CASH | Cash und/oder Derivate | 441.728,58 | 2.0 | 85,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 97.647,19 | 0.0 | 109,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.866,17 | 0.0 | 9,23 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,41 |
| GBP | GBP/EUR | Cash und/oder Derivate | -43,41 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,20 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.208,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 601,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.833,96 | 0.0 | 1,00 |
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