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 162 securities.

Note: The data shown here is as of date Jan. 10, 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 66.119.434,19 494.0 35,39
NOVN NOVARTIS AG Gesundheitsversorgung 55.491.062,28 415.0 96,97
SAN SANOFI SA Gesundheitsversorgung 54.571.893,36 408.0 95,61
SIE SIEMENS N AG Industrie 45.908.613,00 343.0 194,50
HSBA HSBC HOLDINGS PLC Financials 37.959.443,65 284.0 9,53
GSK GLAXOSMITHKLINE Gesundheitsversorgung 28.913.962,55 216.0 16,10
STLAM STELLANTIS NV Zyklische Konsumgüter  27.081.187,45 202.0 12,28
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  26.691.372,80 199.0 55,04
NOKIA NOKIA IT 26.664.879,42 199.0 4,41
IFX INFINEON TECHNOLOGIES AG IT 26.159.320,95 195.0 32,22
TTE TOTALENERGIES Energie 24.257.733,50 181.0 55,25
SAN BANCO SANTANDER SA Financials 23.897.512,84 179.0 4,57
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 23.594.465,16 176.0 84,06
DG VINCI SA Industrie 23.132.392,14 173.0 99,06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  20.075.461,92 150.0 90,36
BNP BNP PARIBAS SA Financials 19.886.879,30 149.0 59,35
BP. BP PLC Energie 19.377.257,99 145.0 5,07
BAYN BAYER AG Gesundheitsversorgung 18.621.085,93 139.0 19,98
BARC BARCLAYS PLC Financials 18.306.135,03 137.0 3,08
VOD VODAFONE GROUP PLC Kommunikation 18.025.824,20 135.0 0,79
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 17.226.446,97 129.0 31,13
DHL DEUTSCHE POST AG Industrie 17.016.660,48 127.0 33,76
ERIC B ERICSSON B IT 16.992.461,50 127.0 8,05
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 16.312.550,10 122.0 32,45
BMW BMW AG Zyklische Konsumgüter  16.282.841,16 122.0 76,38
RIO RIO TINTO PLC Materialien 15.380.471,75 115.0 57,49
DBK DEUTSCHE BANK AG Financials 14.716.356,47 110.0 17,10
STMPA STMICROELECTRONICS NV IT 14.514.139,08 108.0 24,05
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.339.370,44 107.0 4,29
AER AERCAP HOLDINGS NV Industrie 14.337.003,60 107.0 91,82
UCG UNICREDIT Financials 14.311.004,62 107.0 40,02
VOLV B VOLVO CLASS B Industrie 14.203.311,18 106.0 24,29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 14.199.279,26 106.0 9,94
CAP CAPGEMINI IT 13.808.464,20 103.0 157,05
ENEL ENEL Versorger 12.709.077,09 95.0 6,97
ENR SIEMENS ENERGY N AG Industrie 12.554.437,50 94.0 49,50
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 12.255.724,20 92.0 35,08
DTG DAIMLER TRUCK HOLDING E AG Industrie 11.800.699,98 88.0 38,21
GLE SOCIETE GENERALE SA Financials 11.330.993,70 85.0 27,25
ISP INTESA SANPAOLO Financials 10.960.264,43 82.0 4,01
LLOY LLOYDS BANKING GROUP PLC Financials 10.926.274,48 82.0 0,63
ENGI ENGIE SA Versorger 10.661.881,84 80.0 15,64
INGA ING GROEP NV Financials 10.467.212,04 78.0 15,06
STAN STANDARD CHARTERED PLC Financials 10.319.351,91 77.0 12,23
GLEN GLENCORE PLC Materialien 10.159.933,24 76.0 4,28
ORA ORANGE SA Kommunikation 9.508.057,71 71.0 9,71
REP REPSOL SA Energie 9.446.987,10 71.0 11,70
HOLN HOLCIM LTD AG Materialien 9.436.203,15 70.0 93,34
BAS BASF N Materialien 9.426.216,53 70.0 41,52
ENI ENI Energie 9.368.226,51 70.0 13,74
NG. NATIONAL GRID PLC Versorger 9.248.999,39 69.0 10,96
RNO RENAULT SA Zyklische Konsumgüter  8.861.372,38 66.0 45,79
III 3I GROUP PLC Financials 8.363.965,56 62.0 42,88
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 8.289.252,79 62.0 25,31
ML MICHELIN Zyklische Konsumgüter  8.199.471,28 61.0 30,94
NWG NATWEST GROUP PLC Financials 8.157.407,32 61.0 4,47
MT ARCELORMITTAL SA Materialien 7.480.281,27 56.0 21,63
BT.A BT GROUP PLC Kommunikation 7.430.383,77 56.0 1,65
MAERSK B A P MOLLER MAERSK B Industrie 7.208.472,79 54.0 1.469,02
AAL ANGLO AMERICAN PLC Materialien 7.134.278,14 53.0 28,91
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.027.027,75 53.0 13,70
RWE RWE AG Versorger 7.016.258,76 52.0 28,14
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 6.791.317,44 51.0 44,08
HEI HEIDELBERG MATERIALS AG Materialien 6.696.100,95 50.0 125,85
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.569.884,99 49.0 41,70
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  6.327.333,64 47.0 35,72
TEF TELEFONICA SA Kommunikation 5.997.829,50 45.0 3,90
CBK COMMERZBANK AG Financials 5.355.389,25 40.0 16,65
MRK MERCK Gesundheitsversorgung 5.327.236,05 40.0 142,55
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 5.118.577,24 38.0 84,28
CNA CENTRICA PLC Versorger 4.947.393,98 37.0 1,60
PRY PRYSMIAN Industrie 4.902.262,56 37.0 65,88
LDO LEONARDO FINMECCANICA SPA Industrie 4.742.489,30 35.0 27,70
NN NN GROUP NV Financials 4.611.500,42 34.0 41,41
FGR EIFFAGE SA Industrie 4.599.406,56 34.0 82,92
EN BOUYGUES SA Industrie 4.587.009,92 34.0 28,43
ALO ALSTOM SA Industrie 4.561.629,60 34.0 19,79
ACA CREDIT AGRICOLE SA Financials 4.428.395,62 33.0 13,38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.407.525,00 33.0 47,50
EBS ERSTE GROUP BANK AG Financials 4.401.340,64 33.0 60,08
EOAN E.ON N Versorger 4.384.357,01 33.0 10,56
CABK CAIXABANK SA Financials 4.383.960,07 33.0 5,64
MAERSK A A P MOLLER MAERSK Industrie 4.364.657,10 33.0 1.439,53
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.309.176,38 32.0 3,01
DANSKE DANSKE BANK Financials 4.091.248,30 31.0 28,00
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.091.248,56 31.0 73,78
LI KLEPIERRE REIT SA Immobilien 3.963.642,20 30.0 27,86
EUR EUR CASH Cash und/oder Derivate 3.918.559,55 29.0 100,00
CON CONTINENTAL AG Zyklische Konsumgüter  3.789.453,36 28.0 64,24
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 3.609.991,51 27.0 23,05
LHA DEUTSCHE LUFTHANSA AG Industrie 3.448.057,05 26.0 5,61
TEP TELEPERFORMANCE Industrie 3.443.402,46 26.0 83,18
DCC DCC PLC Industrie 3.304.953,92 25.0 60,61
HEN HENKEL AG Nichtzyklische Konsumgüter 3.271.577,60 24.0 74,30
SKA B SKANSKA B Industrie 3.239.337,67 24.0 19,86
SKF B SKF B Industrie 3.209.802,33 24.0 18,44
BNR BRENNTAG Industrie 3.139.246,24 23.0 56,08
SECU B SECURITAS B Industrie 3.106.497,66 23.0 11,62
WPP WPP PLC Kommunikation 3.041.499,93 23.0 8,69
BMW3 BMW PREF AG Zyklische Konsumgüter  3.002.324,10 22.0 71,85
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.919.027,34 22.0 11,79
SAB BANCO DE SABADELL SA Financials 2.826.721,57 21.0 2,02
BAMI BANCO BPM Financials 2.775.310,18 21.0 7,97
BIRG BANK OF IRELAND GROUP PLC Financials 2.644.760,80 20.0 8,80
GBP GBP CASH Cash und/oder Derivate 2.609.338,19 19.0 119,32
ABN ABN AMRO BANK NV Financials 2.551.223,58 19.0 15,42
RXL REXEL SA Industrie 2.474.014,96 18.0 24,34
A5G AIB GROUP PLC Financials 2.459.625,43 18.0 5,51
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.403.696,87 18.0 10,27
KGF KINGFISHER PLC Zyklische Konsumgüter  2.362.716,90 18.0 2,76
DKK DKK CASH Cash und/oder Derivate 2.298.308,81 17.0 13,40
OMV OMV AG Energie 2.137.505,76 16.0 38,88
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.086.367,32 16.0 6,45
ADEN ADECCO GROUP AG Industrie 2.056.553,89 15.0 21,85
RAND RANDSTAD HOLDING Industrie 2.049.380,19 15.0 38,61
NHY NORSK HYDRO Materialien 2.001.996,56 15.0 5,48
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.970.111,85 15.0 4,76
AGN AEGON LTD Financials 1.888.524,66 14.0 5,86
IPN IPSEN SA Gesundheitsversorgung 1.857.892,40 14.0 118,70
TREL B TRELLEBORG B Industrie 1.822.688,17 14.0 33,84
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.776.935,72 13.0 24,13
TIT TELECOM ITALIA Kommunikation 1.742.978,26 13.0 0,25
BOL BOLIDEN Materialien 1.709.390,65 13.0 28,06
INDU C INDUSTRIVARDEN SERIES Financials 1.672.167,18 12.0 31,61
AGS AGEAS SA Financials 1.661.812,56 12.0 46,92
EXO EXOR NV Financials 1.644.665,45 12.0 89,35
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.630.882,12 12.0 2,97
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.573.709,75 12.0 9,06
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.549.672,68 12.0 1,30
YAR YARA INTERNATIONAL Materialien 1.525.556,33 11.0 26,72
SYENS SYENSQO NV Materialien 1.445.162,65 11.0 69,13
STERV STORA ENSO CLASS R Materialien 1.425.671,06 11.0 9,61
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.401.645,85 10.0 4,00
AKE ARKEMA SA Materialien 1.383.200,00 10.0 70,00
BOL BOLLORE Kommunikation 1.330.357,60 10.0 5,80
MNDI MONDI PLC Materialien 1.323.500,43 10.0 13,83
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.287.223,00 10.0 14,50
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.156.089,20 9.0 49,07
BPE BPER BANCA Financials 1.152.634,18 9.0 6,27
FORTUM FORTUM Versorger 1.146.137,55 9.0 13,35
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.144.694,40 9.0 17,20
MOWI MOWI Nichtzyklische Konsumgüter 1.128.191,45 8.0 16,61
INDU A INDUSTRIVARDEN A Financials 1.123.495,99 8.0 31,60
EVK EVONIK INDUSTRIES AG Materialien 1.087.492,64 8.0 16,32
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.076.638,40 8.0 55,60
COV COVIVIO SA Immobilien 990.822,40 7.0 47,20
RF EURAZEO Financials 826.654,50 6.0 72,45
NEXI NEXI Financials 743.132,54 6.0 5,25
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 706.620,00 5.0 100,00
UNI UNIPOL GRUPPO FINANZIARIO Financials 590.946,96 4.0 12,12
BC8 BECHTLE AG IT 586.012,02 4.0 30,14
ANA ACCIONA SA Versorger 550.328,40 4.0 106,20
EDV ENDEAVOUR MINING Materialien 367.766,94 3.0 17,84
NOK NOK CASH Cash und/oder Derivate 63.848,86 0.0 8,51
USD USD CASH Cash und/oder Derivate 58.966,13 0.0 97,57
CHF CHF CASH Cash und/oder Derivate 50.025,69 0.0 106,46
SEK SEK CASH Cash und/oder Derivate 43.802,50 0.0 8,70
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,02 0.0 97,57
GBP GBP/EUR Cash und/oder Derivate -3,53 0.0 1,00
BJH5 STOXX 600 BANK MAR 25 Cash und/oder Derivate 0,00 0.0 214,50
SDIH5 EURO STOXX SELDIV 30 FUTURE MAR 25 Cash und/oder Derivate 0,00 0.0 1.642,50
SXOH5 STOXX EUROPE 600 MAR 25 Cash und/oder Derivate 0,00 0.0 512,60