ETF constituents for IEDL

Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 159 securities.

Note: The data shown here is as of date Mai 13, 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 81.230.270,14 462.0 36,67
NOVN NOVARTIS AG Gesundheitsversorgung 66.294.220,67 377.0 97,81
SIE SIEMENS N AG Industrie 62.007.065,50 353.0 221,75
SAN SANOFI SA Gesundheitsversorgung 61.614.194,46 350.0 91,14
HSBA HSBC HOLDINGS PLC Financials 49.498.608,60 281.0 10,48
SAN BANCO SANTANDER SA Financials 42.114.289,80 239.0 6,76
GSK GLAXOSMITHKLINE Gesundheitsversorgung 35.458.086,56 202.0 16,63
DG VINCI SA Industrie 34.264.527,85 195.0 123,65
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 33.631.926,00 191.0 101,10
NOKIA NOKIA IT 33.228.664,33 189.0 4,65
IFX INFINEON TECHNOLOGIES AG IT 32.742.951,37 186.0 34,03
BNP BNP PARIBAS SA Financials 31.371.229,65 178.0 79,05
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  30.381.179,28 173.0 52,86
TTE TOTALENERGIES Energie 27.484.687,65 156.0 53,07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  26.663.645,75 152.0 101,15
BAYN BAYER AG Gesundheitsversorgung 26.556.465,60 151.0 24,06
BARC BARCLAYS PLC Financials 26.196.553,96 149.0 3,72
DBK DEUTSCHE BANK AG Financials 25.217.851,24 143.0 24,68
STLAM STELLANTIS NV Zyklische Konsumgüter  24.472.082,59 139.0 9,36
UCG UNICREDIT Financials 23.671.026,92 135.0 56,02
GLE SOCIETE GENERALE SA Financials 23.388.136,71 133.0 47,47
DHL DEUTSCHE POST AG Industrie 23.284.978,56 132.0 39,04
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 22.865.042,62 130.0 34,93
ENR SIEMENS ENERGY N AG Industrie 22.779.088,22 130.0 75,62
VOD VODAFONE GROUP PLC Kommunikation 22.307.717,88 127.0 0,82
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 22.186.701,19 126.0 13,05
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 21.546.383,28 123.0 36,24
BMW BMW AG Zyklische Konsumgüter  20.492.823,68 117.0 81,52
BP. BP PLC Energie 20.491.712,67 117.0 4,52
ERIC B ERICSSON B IT 19.029.843,71 108.0 7,60
AER AERCAP HOLDINGS NV Industrie 18.520.795,79 105.0 100,20
LLOY LLOYDS BANKING GROUP PLC Financials 17.727.965,21 101.0 0,87
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 17.680.291,20 101.0 42,90
RIO RIO TINTO PLC Materialien 17.664.455,89 100.0 55,39
VOLV B VOLVO CLASS B Industrie 17.544.414,41 100.0 25,33
TSCO TESCO PLC Nichtzyklische Konsumgüter 17.298.365,87 98.0 4,38
ENEL ENEL Versorger 16.447.735,53 94.0 7,69
CAP CAPGEMINI IT 16.201.538,75 92.0 155,15
STMPA STMICROELECTRONICS NV IT 16.136.590,12 92.0 22,66
ISP INTESA SANPAOLO Financials 15.730.986,51 89.0 4,88
INGA ING GROEP NV Financials 15.407.624,54 88.0 18,68
ORA ORANGE SA Kommunikation 14.414.058,76 82.0 12,38
ENGI ENGIE SA Versorger 14.240.941,93 81.0 17,68
DTG DAIMLER TRUCK HOLDING E AG Industrie 14.239.236,84 81.0 39,03
STAN STANDARD CHARTERED PLC Financials 13.768.392,51 78.0 13,90
NWG NATWEST GROUP PLC Financials 12.392.606,54 70.0 5,77
NG. NATIONAL GRID PLC Versorger 12.299.191,13 70.0 12,17
HOLN HOLCIM LTD AG Materialien 12.234.164,01 70.0 102,29
BAS BASF N Materialien 11.978.379,59 68.0 44,63
HEI HEIDELBERG MATERIALS AG Materialien 11.668.456,80 66.0 184,80
MT ARCELORMITTAL SA Materialien 11.380.800,20 65.0 27,94
III 3I GROUP PLC Financials 11.267.034,10 64.0 48,68
REP REPSOL SA Energie 11.200.675,88 64.0 11,63
RNO RENAULT SA Zyklische Konsumgüter  10.980.506,54 62.0 47,89
EUR EUR CASH Cash und/oder Derivate 10.944.497,69 62.0 100,00
ML MICHELIN Zyklische Konsumgüter  10.750.564,80 61.0 34,20
ENI ENI Energie 10.648.631,44 61.0 13,27
BT.A BT GROUP PLC Kommunikation 10.377.524,17 59.0 1,94
MAERSK B A P MOLLER MAERSK B Industrie 9.812.059,90 56.0 1.693,78
CBK COMMERZBANK AG Financials 9.786.480,94 56.0 25,81
RWE RWE AG Versorger 9.535.445,92 54.0 32,48
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 9.335.176,62 53.0 50,82
LDO LEONARDO FINMECCANICA SPA Industrie 9.251.309,62 53.0 45,34
GLEN GLENCORE PLC Materialien 8.905.956,51 51.0 3,18
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 8.482.551,09 48.0 21,97
CA CARREFOUR SA Nichtzyklische Konsumgüter 8.375.890,56 48.0 13,83
FGR EIFFAGE SA Industrie 7.940.298,75 45.0 121,25
TEF TELEFONICA SA Kommunikation 7.829.733,21 45.0 4,42
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  7.808.270,10 44.0 37,30
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.516.344,65 43.0 40,33
AAL ANGLO AMERICAN PLC Materialien 7.388.535,15 42.0 25,69
EOAN E.ON N Versorger 7.319.683,87 42.0 14,89
NN NN GROUP NV Financials 7.237.850,54 41.0 54,94
EN BOUYGUES SA Industrie 7.135.022,40 41.0 37,40
CABK CAIXABANK SA Financials 6.785.073,31 39.0 7,37
ACA CREDIT AGRICOLE SA Financials 6.657.064,00 38.0 17,00
CNA CENTRICA PLC Versorger 6.542.445,36 37.0 1,76
EBS ERSTE GROUP BANK AG Financials 6.090.278,30 35.0 72,35
MAERSK A A P MOLLER MAERSK Industrie 6.086.984,79 35.0 1.666,30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.056.219,40 34.0 56,10
ALO ALSTOM SA Industrie 6.027.035,04 34.0 22,41
DANSKE DANSKE BANK Financials 5.669.158,62 32.0 33,25
LI KLEPIERRE REIT SA Immobilien 5.558.838,28 32.0 32,92
MRK MERCK Gesundheitsversorgung 5.554.282,15 32.0 125,15
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.364.333,56 31.0 3,21
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 5.175.631,40 29.0 70,58
CON CONTINENTAL AG Zyklische Konsumgüter  5.115.257,80 29.0 74,30
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.959.347,28 28.0 75,12
PRY PRYSMIAN Industrie 4.879.220,24 28.0 54,16
LHA DEUTSCHE LUFTHANSA AG Industrie 4.811.565,78 27.0 6,57
TEP TELEPERFORMANCE Industrie 4.775.522,38 27.0 97,18
SAB BANCO DE SABADELL SA Financials 4.694.538,24 27.0 2,68
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.503.446,07 26.0 24,61
BAMI BANCO BPM Financials 4.320.015,12 25.0 10,38
BIRG BANK OF IRELAND GROUP PLC Financials 4.158.699,00 24.0 11,50
BNR BRENNTAG Industrie 4.152.057,14 24.0 62,26
SECU B SECURITAS B Industrie 4.083.059,92 23.0 13,07
SKA B SKANSKA B Industrie 4.058.879,62 23.0 21,30
SKF B SKF B Industrie 4.002.084,99 23.0 19,30
ABN ABN AMRO BANK NV Financials 3.924.142,20 22.0 19,80
DCC DCC PLC Industrie 3.915.060,58 22.0 60,24
BMW3 BMW PREF AG Zyklische Konsumgüter  3.898.285,30 22.0 77,35
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.803.451,28 22.0 12,84
KGF KINGFISHER PLC Zyklische Konsumgüter  3.608.511,86 21.0 3,60
A5G AIB GROUP PLC Financials 3.525.960,64 20.0 6,56
HEN HENKEL AG Nichtzyklische Konsumgüter 3.278.384,20 19.0 63,70
OMV OMV AG Energie 3.226.403,20 18.0 47,20
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.195.373,71 18.0 11,67
RXL REXEL SA Industrie 3.182.926,38 18.0 25,86
WPP WPP PLC Kommunikation 3.014.114,65 17.0 7,19
TIT TELECOM ITALIA Kommunikation 2.897.091,83 16.0 0,36
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.744.520,54 16.0 5,47
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.684.849,23 15.0 7,09
AGN AEGON LTD Financials 2.389.345,60 14.0 6,10
DKK DKK CASH Cash und/oder Derivate 2.388.957,26 14.0 13,41
RAND RANDSTAD HOLDING Industrie 2.370.488,40 13.0 38,15
AGS AGEAS SA Financials 2.316.272,40 13.0 55,90
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.158.875,34 12.0 20,77
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.148.821,28 12.0 3,35
NHY NORSK HYDRO Materialien 2.136.959,52 12.0 4,99
TREL B TRELLEBORG B Industrie 2.114.363,39 12.0 33,54
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.103.243,56 12.0 23,23
BOL BOLIDEN Materialien 2.049.961,49 12.0 28,75
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.049.173,82 12.0 106,65
INDU C INDUSTRIVARDEN SERIES Financials 2.038.631,53 12.0 32,92
YAR YARA INTERNATIONAL Materialien 1.989.471,26 11.0 29,77
IPN IPSEN SA Gesundheitsversorgung 1.988.611,20 11.0 104,40
EXO EXOR NV Financials 1.900.073,25 11.0 88,15
BPE BPER BANCA Financials 1.786.440,24 10.0 7,85
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.721.258,50 10.0 22,10
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.688.669,94 10.0 4,11
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.681.365,00 10.0 70,35
MNDI MONDI PLC Materialien 1.656.889,44 9.0 14,07
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.651.301,96 9.0 56,14
SYENS SYENSQO NV Materialien 1.641.198,90 9.0 67,10
AKE ARKEMA SA Materialien 1.622.883,60 9.0 70,20
FORTUM FORTUM Versorger 1.579.442,38 9.0 14,88
BOL BOLLORE Kommunikation 1.572.853,81 9.0 5,55
STERV STORA ENSO CLASS R Materialien 1.562.425,28 9.0 9,00
EVK EVONIK INDUSTRIES AG Materialien 1.535.957,83 9.0 19,69
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.458.000,90 8.0 8,39
INDU A INDUSTRIVARDEN A Financials 1.445.351,14 8.0 32,88
MOWI MOWI Nichtzyklische Konsumgüter 1.401.080,46 8.0 16,28
COV COVIVIO SA Immobilien 1.283.376,80 7.0 49,04
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.207.620,00 7.0 100,00
UNI UNIPOL GRUPPO FINANZIARIO Financials 1.061.746,31 6.0 16,80
NEXI NEXI Financials 917.763,62 5.0 5,54
RF EURAZEO Financials 915.221,40 5.0 68,70
GBP GBP CASH Cash und/oder Derivate 877.785,06 5.0 118,81
USD USD CASH Cash und/oder Derivate 847.227,47 5.0 89,99
ANA ACCIONA SA Versorger 763.581,60 4.0 127,20
nan KONINKLIJKE PHILIPS NV CASH ACCRU Gesundheitsversorgung 164.091,23 1.0 0,42
NOK NOK CASH Cash und/oder Derivate 152.300,04 1.0 8,63
SEK SEK CASH Cash und/oder Derivate 124.891,47 1.0 9,18
CHF CHF CASH Cash und/oder Derivate 65.826,90 0.0 106,68
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,02 0.0 89,99
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 269,75
SDIM5 EURO STOXX SELDIV 30 FUTURE JUN 25 Cash und/oder Derivate 0,00 0.0 1.936,00
SXOM5 STOXX EUROPE 600 JUN 25 Cash und/oder Derivate 0,00 0.0 542,20