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. 21, 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 | 104.385.089,39 | 509.0 | 48,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 73.634.950,56 | 359.0 | 110,62 |
| SIE | SIEMENS N AG | Industrie | 71.604.194,40 | 349.0 | 219,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.599.408,34 | 300.0 | 11,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.099.695,76 | 293.0 | 86,32 |
| SAN | BANCO SANTANDER SA | Financials | 54.774.901,23 | 267.0 | 8,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.210.985,48 | 230.0 | 20,34 |
| NOKIA | NOKIA | IT | 40.294.318,59 | 196.0 | 5,13 |
| DG | VINCI SA | Industrie | 38.275.835,20 | 187.0 | 119,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.405.519,14 | 182.0 | 57,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.934.090,38 | 170.0 | 1,02 |
| TTE | TOTALENERGIES | Energie | 34.435.486,53 | 168.0 | 55,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.401.024,02 | 168.0 | 31,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.664.182,30 | 164.0 | 27,59 |
| BARC | BARCLAYS PLC | Financials | 32.924.689,46 | 161.0 | 4,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.811.791,25 | 160.0 | 17,70 |
| BNP | BNP PARIBAS SA | Financials | 32.199.998,04 | 157.0 | 70,47 |
| DHL | DEUTSCHE POST AG | Industrie | 31.239.543,00 | 152.0 | 43,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.031.254,40 | 142.0 | 81,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.701.580,80 | 140.0 | 94,72 |
| DBK | DEUTSCHE BANK AG | Financials | 27.710.907,17 | 135.0 | 29,39 |
| UCG | UNICREDIT | Financials | 25.549.216,35 | 125.0 | 62,85 |
| RIO | RIO TINTO PLC | Materialien | 25.364.205,45 | 124.0 | 60,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.350.038,21 | 124.0 | 114,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.074.488,93 | 122.0 | 8,45 |
| GLE | SOCIETE GENERALE SA | Financials | 24.189.790,90 | 118.0 | 56,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.661.258,48 | 115.0 | 85,08 |
| VOLV B | VOLVO CLASS B | Industrie | 22.617.254,85 | 110.0 | 24,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.210.520,88 | 108.0 | 36,68 |
| ERIC B | ERICSSON B | IT | 22.074.015,75 | 108.0 | 8,17 |
| BP. | BP PLC | Energie | 22.054.093,69 | 108.0 | 5,16 |
| ENGI | ENGIE SA | Versorger | 20.595.212,00 | 100.0 | 21,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.307.799,12 | 99.0 | 35,32 |
| INGA | ING GROEP NV | Financials | 20.130.767,93 | 98.0 | 21,52 |
| ORA | ORANGE SA | Kommunikation | 19.776.868,73 | 96.0 | 13,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.709.788,80 | 96.0 | 5,15 |
| ISP | INTESA SANPAOLO | Financials | 19.122.299,85 | 93.0 | 5,62 |
| ENEL | ENEL | Versorger | 19.031.519,81 | 93.0 | 8,78 |
| CAP | CAPGEMINI | IT | 18.819.359,50 | 92.0 | 131,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.298.379,46 | 89.0 | 0,99 |
| REP | REPSOL SA | Energie | 17.733.966,40 | 86.0 | 15,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.676.597,60 | 86.0 | 35,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.198.000,19 | 84.0 | 17,75 |
| MT | ARCELORMITTAL SA | Materialien | 17.081.965,65 | 83.0 | 34,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.886.665,00 | 82.0 | 46,94 |
| RWE | RWE AG | Versorger | 16.593.523,32 | 81.0 | 44,04 |
| NWG | NATWEST GROUP PLC | Financials | 15.699.440,72 | 77.0 | 6,59 |
| GLEN | GLENCORE PLC | Materialien | 15.616.033,40 | 76.0 | 3,81 |
| STMPA | STMICROELECTRONICS NV | IT | 15.378.134,31 | 75.0 | 18,81 |
| NG. | NATIONAL GRID PLC | Versorger | 14.534.729,93 | 71.0 | 12,95 |
| BAS | BASF N | Materialien | 14.382.869,29 | 70.0 | 43,79 |
| ENI | ENI | Energie | 13.745.694,27 | 67.0 | 16,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.013.091,76 | 59.0 | 1.687,00 |
| BT.A | BT GROUP PLC | Kommunikation | 11.897.755,46 | 58.0 | 2,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.209.628,46 | 55.0 | 58,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.070.264,30 | 54.0 | 206,30 |
| PRY | PRYSMIAN | Industrie | 10.586.254,40 | 52.0 | 80,80 |
| CBK | COMMERZBANK AG | Financials | 10.191.092,48 | 50.0 | 31,84 |
| HOLN | HOLCIM LTD AG | Materialien | 9.674.521,05 | 47.0 | 75,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.626.841,72 | 47.0 | 27,66 |
| III | 3I GROUP PLC | Financials | 9.485.601,89 | 46.0 | 37,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.454.090,77 | 46.0 | 23,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.263.356,16 | 45.0 | 12,98 |
| EN | BOUYGUES SA | Industrie | 8.954.790,50 | 44.0 | 41,75 |
| CABK | CAIXABANK SA | Financials | 8.709.818,53 | 42.0 | 9,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.571.831,84 | 42.0 | 34,32 |
| NN | NN GROUP NV | Financials | 8.464.067,50 | 41.0 | 60,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.463.163,50 | 41.0 | 89,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.360.319,02 | 41.0 | 35,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.129.484,30 | 40.0 | 72,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.080.200,20 | 39.0 | 1.695,03 |
| FGR | EIFFAGE SA | Industrie | 7.975.853,60 | 39.0 | 112,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.623.465,92 | 37.0 | 40,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.581.941,49 | 37.0 | 7,94 |
| ALO | ALSTOM SA | Industrie | 7.461.808,88 | 36.0 | 22,48 |
| TEF | TELEFONICA SA | Kommunikation | 7.335.681,08 | 36.0 | 3,67 |
| DANSKE | DANSKE BANK | Financials | 7.252.428,41 | 35.0 | 38,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.245.772,80 | 35.0 | 16,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.930.433,12 | 34.0 | 70,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.751.423,30 | 33.0 | 3,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.750.289,76 | 33.0 | 26,54 |
| CNA | CENTRICA PLC | Versorger | 6.418.922,79 | 31.0 | 1,86 |
| MRK | MERCK | Gesundheitsversorgung | 6.103.280,40 | 30.0 | 112,30 |
| SKF B | SKF B | Industrie | 6.027.092,58 | 29.0 | 21,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.019.064,87 | 29.0 | 15,29 |
| A5G | AIB GROUP PLC | Financials | 5.953.626,71 | 29.0 | 8,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.934.550,80 | 29.0 | 89,40 |
| ABN | ABN AMRO BANK NV | Financials | 5.913.057,22 | 29.0 | 26,89 |
| HEXA B | HEXAGON CLASS B | IT | 5.845.475,70 | 29.0 | 10,00 |
| SSE | SSE PLC | Versorger | 5.772.048,59 | 28.0 | 24,76 |
| SAB | BANCO DE SABADELL SA | Financials | 5.750.384,64 | 28.0 | 3,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.636.116,11 | 27.0 | 24,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.417.742,11 | 26.0 | 100,00 |
| RXL | REXEL SA | Industrie | 5.375.667,18 | 26.0 | 30,81 |
| AMRZ | AMRIZE AG | Materialien | 5.272.889,92 | 26.0 | 41,30 |
| SKA B | SKANSKA B | Industrie | 5.233.184,98 | 26.0 | 21,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.947.641,56 | 24.0 | 32,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.760.073,65 | 23.0 | 14,23 |
| DCC | DCC PLC | Industrie | 4.719.253,44 | 23.0 | 55,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.714.443,00 | 23.0 | 65,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.655.684,44 | 23.0 | 62,74 |
| SECU B | SECURITAS B | Industrie | 4.538.500,66 | 22.0 | 12,80 |
| BAMI | BANCO BPM | Financials | 4.387.549,65 | 21.0 | 12,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.360.172,55 | 21.0 | 78,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.349.899,54 | 21.0 | 81,22 |
| TIT | TELECOM ITALIA | Kommunikation | 4.264.600,22 | 21.0 | 0,49 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.108.988,37 | 20.0 | 107,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.079.408,24 | 20.0 | 3,76 |
| BNR | BRENNTAG | Industrie | 4.078.026,69 | 20.0 | 48,81 |
| TEP | TELEPERFORMANCE | Industrie | 4.035.064,80 | 20.0 | 59,80 |
| BOL | BOLIDEN | Materialien | 3.963.058,71 | 19.0 | 37,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.900.113,28 | 19.0 | 4,32 |
| NHY | NORSK HYDRO | Materialien | 3.890.928,88 | 19.0 | 5,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.801.115,56 | 19.0 | 31,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.474.443,37 | 17.0 | 3,32 |
| BPE | BPER BANCA | Financials | 3.384.322,73 | 17.0 | 10,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.316.344,19 | 16.0 | 11,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.201.425,52 | 16.0 | 18,47 |
| AGN | AEGON LTD | Financials | 3.047.350,20 | 15.0 | 6,52 |
| TREL B | TRELLEBORG B | Industrie | 2.986.127,48 | 15.0 | 33,98 |
| OMV | OMV AG | Energie | 2.861.022,94 | 14.0 | 47,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.760.866,20 | 13.0 | 127,10 |
| RAND | RANDSTAD HOLDING | Industrie | 2.715.477,30 | 13.0 | 33,57 |
| WPP | WPP PLC | Kommunikation | 2.668.720,81 | 13.0 | 3,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.626.305,59 | 13.0 | 3,79 |
| STERV | STORA ENSO CLASS R | Materialien | 2.615.596,84 | 13.0 | 9,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.555.906,28 | 12.0 | 4,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.497.293,50 | 12.0 | 61,75 |
| AGS | AGEAS SA | Financials | 2.322.587,40 | 11.0 | 58,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.315.464,36 | 11.0 | 10,15 |
| YAR | YARA INTERNATIONAL | Materialien | 2.307.503,52 | 11.0 | 30,89 |
| SYENS | SYENSQO NV | Materialien | 2.198.694,66 | 11.0 | 68,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.141.999,37 | 10.0 | 6,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.122.838,15 | 10.0 | 113,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.089.555,92 | 10.0 | 57,78 |
| BOL | BOLLORE | Kommunikation | 1.947.983,23 | 9.0 | 4,62 |
| EXO | EXOR NV | Financials | 1.857.977,85 | 9.0 | 70,45 |
| FORTUM | FORTUM | Versorger | 1.807.527,69 | 9.0 | 18,20 |
| AKE | ARKEMA SA | Materialien | 1.778.478,75 | 9.0 | 50,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.665,63 | 8.0 | 13,39 |
| COV | COVIVIO SA | Immobilien | 1.624.596,75 | 8.0 | 54,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.590.614,88 | 8.0 | 18,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.530.677,79 | 7.0 | 18,87 |
| MNDI | MONDI PLC | Materialien | 1.463.602,82 | 7.0 | 9,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.370.785,90 | 7.0 | 13,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.327.341,59 | 6.0 | 1.355,81 |
| ANA | ACCIONA SA | Versorger | 1.298.518,90 | 6.0 | 169,10 |
| SOF | SOFINA SA | Financials | 1.266.186,60 | 6.0 | 239,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.244.620,00 | 6.0 | 100,00 |
| MNG | M&G PLC | Financials | 1.158.409,20 | 6.0 | 2,99 |
| USD | USD CASH | Cash und/oder Derivate | 938.580,60 | 5.0 | 86,95 |
| NEXI | NEXI | Financials | 910.011,74 | 4.0 | 3,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 828.415,04 | 4.0 | 11,29 |
| GFC | GECINA SA | Immobilien | 794.934,40 | 4.0 | 78,80 |
| ORSTED | ORSTED A/S | Versorger | 555.445,46 | 3.0 | 16,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.032,10 | 1.0 | 8,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 132.210,14 | 1.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.957,42 | 0.0 | 107,52 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,95 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 314,55 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.080,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,30 |
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