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 Nov. 14, 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 | 100.006.682,63 | 475.0 | 46,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.442.346,05 | 358.0 | 113,33 |
| SIE | SIEMENS N AG | Industrie | 75.263.637,60 | 358.0 | 230,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 64.968.134,68 | 309.0 | 12,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.376.410,37 | 296.0 | 89,59 |
| SAN | BANCO SANTANDER SA | Financials | 57.798.251,83 | 275.0 | 9,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.847.393,64 | 223.0 | 20,19 |
| NOKIA | NOKIA | IT | 45.792.568,69 | 218.0 | 5,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.071.776,92 | 186.0 | 59,56 |
| DG | VINCI SA | Industrie | 38.372.167,00 | 182.0 | 119,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.308.381,22 | 182.0 | 35,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.255.677,00 | 172.0 | 1,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.664.893,90 | 165.0 | 28,41 |
| TTE | TOTALENERGIES | Energie | 34.595.451,27 | 164.0 | 56,23 |
| BARC | BARCLAYS PLC | Financials | 34.522.691,26 | 164.0 | 4,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.072.001,25 | 162.0 | 18,39 |
| DHL | DEUTSCHE POST AG | Industrie | 31.944.248,97 | 152.0 | 43,97 |
| BNP | BNP PARIBAS SA | Financials | 31.450.629,56 | 149.0 | 68,83 |
| DBK | DEUTSCHE BANK AG | Financials | 30.054.334,23 | 143.0 | 31,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.592.444,90 | 141.0 | 97,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.495.468,80 | 140.0 | 82,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.708.943,37 | 127.0 | 9,00 |
| UCG | UNICREDIT | Financials | 26.211.829,28 | 125.0 | 64,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.096.266,34 | 124.0 | 117,85 |
| RIO | RIO TINTO PLC | Materialien | 25.633.996,61 | 122.0 | 61,03 |
| GLE | SOCIETE GENERALE SA | Financials | 24.805.873,30 | 118.0 | 57,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.679.126,44 | 117.0 | 88,74 |
| ERIC B | ERICSSON B | IT | 22.902.990,38 | 109.0 | 8,48 |
| VOLV B | VOLVO CLASS B | Industrie | 22.489.830,58 | 107.0 | 24,30 |
| BP. | BP PLC | Energie | 22.293.748,52 | 106.0 | 5,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.588.732,55 | 103.0 | 35,65 |
| INGA | ING GROEP NV | Financials | 20.944.793,87 | 99.0 | 22,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.796.520,22 | 99.0 | 36,17 |
| ENGI | ENGIE SA | Versorger | 20.766.680,00 | 99.0 | 21,80 |
| ORA | ORANGE SA | Kommunikation | 19.883.234,10 | 94.0 | 14,02 |
| ISP | INTESA SANPAOLO | Financials | 19.721.254,25 | 94.0 | 5,79 |
| ENEL | ENEL | Versorger | 19.454.009,15 | 92.0 | 8,98 |
| REP | REPSOL SA | Energie | 19.253.213,84 | 91.0 | 17,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.113.089,30 | 91.0 | 1,04 |
| CAP | CAPGEMINI | IT | 19.105.585,50 | 91.0 | 133,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.991.049,46 | 90.0 | 4,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.684.905,80 | 84.0 | 18,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.527.020,00 | 83.0 | 48,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.492.621,76 | 83.0 | 35,18 |
| MT | ARCELORMITTAL SA | Materialien | 17.227.450,82 | 82.0 | 34,34 |
| RWE | RWE AG | Versorger | 17.215.215,27 | 82.0 | 45,69 |
| GLEN | GLENCORE PLC | Materialien | 16.958.391,45 | 81.0 | 4,14 |
| STMPA | STMICROELECTRONICS NV | IT | 16.628.987,34 | 79.0 | 20,34 |
| NWG | NATWEST GROUP PLC | Financials | 16.195.732,10 | 77.0 | 6,80 |
| NG. | NATIONAL GRID PLC | Versorger | 14.848.725,88 | 71.0 | 13,23 |
| BAS | BASF N | Materialien | 14.277.764,97 | 68.0 | 43,47 |
| ENI | ENI | Energie | 14.068.499,47 | 67.0 | 16,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.090.870,33 | 57.0 | 1.697,92 |
| BT.A | BT GROUP PLC | Kommunikation | 11.822.549,43 | 56.0 | 2,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.336.064,90 | 54.0 | 59,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.225.881,20 | 53.0 | 209,20 |
| PRY | PRYSMIAN | Industrie | 11.018.613,80 | 52.0 | 84,10 |
| CBK | COMMERZBANK AG | Financials | 10.735.214,88 | 51.0 | 33,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.973.280,94 | 47.0 | 24,78 |
| HOLN | HOLCIM LTD AG | Materialien | 9.901.592,36 | 47.0 | 77,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.894.834,06 | 47.0 | 28,43 |
| III | 3I GROUP PLC | Financials | 9.612.354,05 | 46.0 | 37,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.466.672,03 | 45.0 | 13,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.053.872,50 | 43.0 | 36,25 |
| EN | BOUYGUES SA | Industrie | 8.929.052,18 | 42.0 | 41,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.759.153,90 | 42.0 | 77,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.743.519,78 | 42.0 | 37,42 |
| CABK | CAIXABANK SA | Financials | 8.732.407,21 | 41.0 | 9,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.624.638,00 | 41.0 | 90,80 |
| NN | NN GROUP NV | Financials | 8.592.522,50 | 41.0 | 61,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.106.739,12 | 39.0 | 1.700,60 |
| FGR | EIFFAGE SA | Industrie | 7.961.668,00 | 38.0 | 112,25 |
| ALO | ALSTOM SA | Industrie | 7.863.445,39 | 37.0 | 23,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.606.541,60 | 36.0 | 40,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.503.659,04 | 36.0 | 7,86 |
| DANSKE | DANSKE BANK | Financials | 7.484.280,56 | 36.0 | 39,49 |
| TEF | TELEFONICA SA | Kommunikation | 7.451.486,60 | 35.0 | 3,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.351.534,08 | 35.0 | 16,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.031.103,04 | 33.0 | 71,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.821.506,08 | 32.0 | 26,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.701.960,74 | 32.0 | 3,64 |
| CNA | CENTRICA PLC | Versorger | 6.569.173,79 | 31.0 | 1,90 |
| MRK | MERCK | Gesundheitsversorgung | 6.388.607,40 | 30.0 | 117,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.188.394,13 | 29.0 | 15,72 |
| ABN | ABN AMRO BANK NV | Financials | 6.093.373,58 | 29.0 | 27,71 |
| SKF B | SKF B | Industrie | 6.083.796,99 | 29.0 | 21,80 |
| A5G | AIB GROUP PLC | Financials | 6.081.432,64 | 29.0 | 8,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.043.417,28 | 29.0 | 91,04 |
| HEXA B | HEXAGON CLASS B | IT | 6.003.760,04 | 29.0 | 10,27 |
| SAB | BANCO DE SABADELL SA | Financials | 5.913.937,92 | 28.0 | 3,18 |
| SSE | SSE PLC | Versorger | 5.874.979,24 | 28.0 | 25,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.779.543,50 | 27.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.732.641,74 | 27.0 | 24,44 |
| SKA B | SKANSKA B | Industrie | 5.475.392,70 | 26.0 | 22,75 |
| AMRZ | AMRIZE AG | Materialien | 5.360.055,86 | 25.0 | 41,98 |
| RXL | REXEL SA | Industrie | 5.311.110,32 | 25.0 | 30,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.107.340,10 | 24.0 | 33,90 |
| DCC | DCC PLC | Industrie | 4.855.917,04 | 23.0 | 56,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.757.794,20 | 23.0 | 65,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.740.279,28 | 23.0 | 63,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.724.544,47 | 22.0 | 14,13 |
| SECU B | SECURITAS B | Industrie | 4.620.216,75 | 22.0 | 13,04 |
| BAMI | BANCO BPM | Financials | 4.578.999,97 | 22.0 | 13,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.526.909,55 | 22.0 | 81,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.377.749,18 | 21.0 | 81,74 |
| TIT | TELECOM ITALIA | Kommunikation | 4.372.376,22 | 21.0 | 0,50 |
| BOL | BOLIDEN | Materialien | 4.176.917,16 | 20.0 | 39,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.154.269,72 | 20.0 | 3,83 |
| BNR | BRENNTAG | Industrie | 4.108.104,33 | 20.0 | 49,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.107.365,34 | 20.0 | 107,81 |
| NHY | NORSK HYDRO | Materialien | 4.052.501,25 | 19.0 | 6,21 |
| TEP | TELEPERFORMANCE | Industrie | 4.013.472,48 | 19.0 | 59,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.958.795,54 | 19.0 | 4,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.810.775,32 | 18.0 | 31,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.504.016,48 | 17.0 | 3,34 |
| BPE | BPER BANCA | Financials | 3.442.472,60 | 16.0 | 10,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.366.694,39 | 16.0 | 11,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.275.233,94 | 16.0 | 18,90 |
| AGN | AEGON LTD | Financials | 3.158.587,83 | 15.0 | 6,76 |
| TREL B | TRELLEBORG B | Industrie | 3.099.372,01 | 15.0 | 35,27 |
| OMV | OMV AG | Energie | 2.957.864,92 | 14.0 | 49,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.858.615,20 | 14.0 | 131,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.774.364,16 | 13.0 | 10,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.773.452,41 | 13.0 | 4,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.750.260,00 | 13.0 | 34,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.550.632,31 | 12.0 | 4,30 |
| WPP | WPP PLC | Kommunikation | 2.523.676,13 | 12.0 | 3,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.491.227,20 | 12.0 | 61,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.433.006,42 | 12.0 | 10,66 |
| YAR | YARA INTERNATIONAL | Materialien | 2.379.727,23 | 11.0 | 31,85 |
| AGS | AGEAS SA | Financials | 2.330.568,80 | 11.0 | 58,40 |
| SYENS | SYENSQO NV | Materialien | 2.306.480,10 | 11.0 | 71,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.217.070,74 | 11.0 | 6,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.132.229,44 | 10.0 | 58,96 |
| BOL | BOLLORE | Kommunikation | 1.985.947,39 | 9.0 | 4,71 |
| EXO | EXOR NV | Financials | 1.967.425,80 | 9.0 | 74,60 |
| FORTUM | FORTUM | Versorger | 1.892.465,10 | 9.0 | 19,05 |
| AKE | ARKEMA SA | Materialien | 1.827.443,75 | 9.0 | 52,25 |
| COV | COVIVIO SA | Immobilien | 1.639.379,25 | 8.0 | 55,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.869,37 | 8.0 | 13,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.564.051,61 | 7.0 | 17,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.561.907,83 | 7.0 | 19,25 |
| MNDI | MONDI PLC | Materialien | 1.466.423,85 | 7.0 | 9,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.410.622,45 | 7.0 | 13,81 |
| ANA | ACCIONA SA | Versorger | 1.405.257,00 | 7.0 | 183,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.293.113,51 | 6.0 | 1.320,84 |
| SOF | SOFINA SA | Financials | 1.274.649,00 | 6.0 | 241,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.218.208,95 | 6.0 | 113,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.189.620,00 | 6.0 | 100,00 |
| MNG | M&G PLC | Financials | 1.177.510,58 | 6.0 | 3,04 |
| NEXI | NEXI | Financials | 971.927,10 | 5.0 | 4,05 |
| USD | USD CASH | Cash und/oder Derivate | 929.569,00 | 4.0 | 86,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 849.694,08 | 4.0 | 11,58 |
| GFC | GECINA SA | Immobilien | 811.075,20 | 4.0 | 80,40 |
| ORSTED | ORSTED A/S | Versorger | 544.316,49 | 3.0 | 16,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 142.328,51 | 1.0 | 8,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 94.843,92 | 0.0 | 108,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.174,71 | 0.0 | 9,12 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,11 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 325,85 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.121,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 575,60 |
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