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 Sep 27, 2023 (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 PLC | Nichtzyklische Konsumgüter | 127.533.097,51 | 562.0 | 30,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 108.434.989,04 | 478.0 | 96,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 97.171.809,30 | 428.0 | 102,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 76.551.585,79 | 338.0 | 17,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.063.217,22 | 247.0 | 7,35 |
| SHEL | SHELL PLC | Energie | 53.872.187,85 | 238.0 | 29,89 |
| SIE | SIEMENS N AG | Industrie | 52.957.080,96 | 233.0 | 129,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.152.931,48 | 226.0 | 65,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.286.645,28 | 222.0 | 45,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.070.299,14 | 190.0 | 17,62 |
| SAN | BANCO SANTANDER SA | Financials | 38.388.770,00 | 169.0 | 3,43 |
| TTE | TOTALENERGIES | Energie | 37.461.988,64 | 165.0 | 61,91 |
| BNP | BNP PARIBAS SA | Financials | 36.779.931,34 | 162.0 | 60,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.693.644,59 | 157.0 | 28,83 |
| DG | VINCI SA | Industrie | 34.575.391,84 | 152.0 | 104,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.896.407,55 | 149.0 | 30,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 33.324.639,92 | 147.0 | 95,98 |
| NOKIA | NOKIA | IT | 33.181.080,75 | 146.0 | 3,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.936.180,40 | 141.0 | 110,20 |
| STMPA | STMICROELECTRONICS NV | IT | 30.310.056,68 | 134.0 | 39,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.304.860,95 | 134.0 | 56,35 |
| RIO | RIO TINTO PLC | Materialien | 30.070.320,93 | 133.0 | 58,11 |
| UCG | UNICREDIT | Financials | 29.370.187,20 | 129.0 | 22,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 29.158.670,37 | 129.0 | 3,11 |
| GLEN | GLENCORE PLC | Materialien | 28.355.651,14 | 125.0 | 5,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.637.510,73 | 122.0 | 19,25 |
| DHL | DEUTSCHE POST AG | Industrie | 27.268.321,08 | 120.0 | 38,36 |
| ENGI | ENGIE SA | Versorger | 26.397.362,72 | 116.0 | 14,74 |
| ENEL | ENEL | Versorger | 26.174.126,42 | 115.0 | 5,95 |
| BARC | BARCLAYS PLC | Financials | 24.009.728,73 | 106.0 | 1,84 |
| BP. | BP PLC | Energie | 22.775.464,61 | 100.0 | 6,10 |
| CAP | CAPGEMINI | IT | 22.609.206,95 | 100.0 | 164,05 |
| ERIC B | ERICSSON B | IT | 21.816.459,89 | 96.0 | 4,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.067.100,78 | 93.0 | 7,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.410.460,33 | 90.0 | 0,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 20.098.843,94 | 89.0 | 11,67 |
| INGA | ING GROEP NV | Financials | 19.463.030,96 | 86.0 | 12,43 |
| DBK | DEUTSCHE BANK AG | Financials | 19.267.721,15 | 85.0 | 10,10 |
| VOLV B | VOLVO CLASS B | Industrie | 18.601.222,86 | 82.0 | 19,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.584.917,16 | 82.0 | 0,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.563.477,42 | 82.0 | 30,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.593.752,59 | 78.0 | 25,35 |
| ISP | INTESA SANPAOLO | Financials | 17.229.672,77 | 76.0 | 2,43 |
| GLE | SOCIETE GENERALE SA | Financials | 16.854.733,35 | 74.0 | 22,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.296.424,55 | 72.0 | 8,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.249.674,19 | 72.0 | 1.671,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.384.713,54 | 68.0 | 16,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.249.625,80 | 67.0 | 19,48 |
| MT | ARCELORMITTAL SA | Materialien | 14.575.956,48 | 64.0 | 23,04 |
| BAS | BASF N | Materialien | 14.514.222,14 | 64.0 | 42,11 |
| ENI | ENI | Energie | 14.047.876,48 | 62.0 | 15,18 |
| RWE | RWE AG | Versorger | 14.045.878,22 | 62.0 | 35,59 |
| HOLN | HOLCIM LTD AG | Materialien | 13.933.298,04 | 61.0 | 60,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.588.152,60 | 60.0 | 33,55 |
| ORA | ORANGE SA | Kommunikation | 13.200.479,66 | 58.0 | 10,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.403.502,30 | 55.0 | 46,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.236.324,80 | 54.0 | 29,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.193.756,50 | 54.0 | 37,90 |
| EOAN | E.ON N | Versorger | 11.864.940,84 | 52.0 | 11,40 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 11.770.281,85 | 52.0 | 3,81 |
| TEF | TELEFONICA SA | Kommunikation | 10.567.674,66 | 47.0 | 3,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.546.562,48 | 46.0 | 3,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 10.199.880,46 | 45.0 | 24,02 |
| REP | REPSOL SA | Energie | 10.182.503,88 | 45.0 | 15,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.713.287,77 | 43.0 | 41,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.454.255,73 | 42.0 | 1.646,80 |
| NG. | NATIONAL GRID PLC | Versorger | 9.300.728,40 | 41.0 | 11,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.300.364,09 | 41.0 | 59,19 |
| III | 3I GROUP PLC | Financials | 8.721.452,39 | 38.0 | 23,57 |
| MRK | MERCK | Gesundheitsversorgung | 8.604.996,00 | 38.0 | 158,00 |
| NWG | NATWEST GROUP PLC | Financials | 8.386.426,18 | 37.0 | 2,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.370.304,80 | 37.0 | 11,44 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 8.071.272,88 | 36.0 | 11,40 |
| EN | BOUYGUES SA | Industrie | 7.783.507,60 | 34.0 | 33,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.721.362,88 | 34.0 | 66,88 |
| CBK | COMMERZBANK AG | Financials | 7.619.448,91 | 34.0 | 9,55 |
| HO | THALES SA | Industrie | 7.581.478,10 | 33.0 | 132,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.468.360,04 | 33.0 | 72,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.228.094,72 | 32.0 | 33,88 |
| DANSKE | DANSKE BANK | Financials | 7.106.388,16 | 31.0 | 21,98 |
| BT.A | BT GROUP PLC | Kommunikation | 6.971.617,78 | 31.0 | 1,35 |
| CABK | CAIXABANK SA | Financials | 6.889.559,54 | 30.0 | 3,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.712.703,64 | 30.0 | 70,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.692.309,94 | 30.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.656.088,12 | 29.0 | 22,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.558.240,96 | 29.0 | 11,92 |
| AM | DASSAULT AVIATION SA | Industrie | 6.246.742,00 | 28.0 | 179,00 |
| BNR | BRENNTAG | Industrie | 6.146.447,28 | 27.0 | 73,24 |
| FGR | EIFFAGE SA | Industrie | 6.079.776,30 | 27.0 | 89,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.994.513,00 | 26.0 | 88,20 |
| UCB | UCB SA | Gesundheitsversorgung | 5.773.674,06 | 25.0 | 80,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.364.856,80 | 24.0 | 64,80 |
| NN | NN GROUP NV | Financials | 5.342.693,18 | 24.0 | 36,23 |
| ADEN | ADECCO GROUP AG | Industrie | 5.284.291,16 | 23.0 | 38,50 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.830.682,80 | 21.0 | 127,15 |
| ALO | ALSTOM SA | Industrie | 4.826.455,57 | 21.0 | 22,39 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.632.487,89 | 20.0 | 5,43 |
| AGN | AEGON NV | Financials | 4.566.513,90 | 20.0 | 4,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.485.124,14 | 20.0 | 59,82 |
| AV. | AVIVA PLC | Financials | 4.453.552,36 | 20.0 | 4,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.358.096,00 | 19.0 | 6,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.313.892,24 | 19.0 | 31,92 |
| PRY | PRYSMIAN | Industrie | 4.218.277,40 | 19.0 | 36,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.151.581,30 | 18.0 | 2,57 |
| RAND | RANDSTAD HOLDING | Industrie | 4.138.859,16 | 18.0 | 51,08 |
| VIV | VIVENDI | Kommunikation | 4.125.400,65 | 18.0 | 8,17 |
| SKF B | SKF B | Industrie | 3.951.869,67 | 17.0 | 15,06 |
| 1COV | COVESTRO AG | Materialien | 3.864.178,94 | 17.0 | 50,62 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.622.467,75 | 16.0 | 1,38 |
| TIT | TELECOM ITALIA | Kommunikation | 3.609.831,33 | 16.0 | 0,31 |
| SKA B | SKANSKA B | Industrie | 3.580.894,65 | 16.0 | 14,88 |
| DCC | DCC PLC | Industrie | 3.537.238,15 | 16.0 | 52,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.417.936,00 | 15.0 | 124,00 |
| STERV | STORA ENSO CLASS R | Materialien | 3.386.984,50 | 15.0 | 11,75 |
| SOLB | SOLVAY SA | Materialien | 3.356.976,00 | 15.0 | 103,00 |
| EXO | EXOR NV | Financials | 3.263.690,10 | 14.0 | 82,90 |
| WPP | WPP PLC | Kommunikation | 3.263.362,22 | 14.0 | 8,37 |
| NHY | NORSK HYDRO | Materialien | 3.166.165,02 | 14.0 | 5,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.155.306,72 | 14.0 | 23,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.058.740,63 | 13.0 | 8,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.983.957,70 | 13.0 | 12,26 |
| YAR | YARA INTERNATIONAL | Materialien | 2.946.367,17 | 13.0 | 35,22 |
| OMV | OMV AG | Energie | 2.885.842,08 | 13.0 | 44,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.791.333,00 | 12.0 | 25,40 |
| ABN | ABN AMRO BANK NV | Financials | 2.772.432,31 | 12.0 | 13,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.752.470,62 | 12.0 | 45,53 |
| BOL | BOLIDEN | Materialien | 2.706.608,35 | 12.0 | 25,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.607.593,91 | 11.0 | 8,47 |
| AKE | ARKEMA SA | Materialien | 2.598.880,56 | 11.0 | 90,12 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.582.505,14 | 11.0 | 12,38 |
| SECU B | SECURITAS B | Industrie | 2.462.332,12 | 11.0 | 7,15 |
| SRG | SNAM | Versorger | 2.439.296,18 | 11.0 | 4,51 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.422.645,96 | 11.0 | 12,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.382.261,37 | 11.0 | 7,61 |
| FR | VALEO | Zyklische Konsumgüter | 2.327.049,73 | 10.0 | 16,45 |
| VOE | VOESTALPINE AG | Materialien | 2.289.169,52 | 10.0 | 25,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.142.812,14 | 9.0 | 13,41 |
| AGS | AGEAS SA | Financials | 2.113.486,74 | 9.0 | 39,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.968.903,20 | 9.0 | 14,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.883.979,20 | 8.0 | 23,20 |
| MNDI | MONDI PLC | Materialien | 1.876.115,33 | 8.0 | 15,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.816.785,47 | 8.0 | 17,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.812.010,15 | 8.0 | 94,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.777.093,66 | 8.0 | 114,98 |
| NEXI | NEXI | Financials | 1.638.672,35 | 7.0 | 5,71 |
| A5G | AIB GROUP PLC | Financials | 1.606.211,21 | 7.0 | 4,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.543.754,94 | 7.0 | 100,67 |
| BOL | BOLLORE | Kommunikation | 1.198.324,23 | 5.0 | 5,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.197.212,32 | 5.0 | 5,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.156.620,00 | 5.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 859.063,80 | 4.0 | 96,60 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 827.326,95 | 4.0 | 3,80 |
| RF | EURAZEO | Financials | 739.350,00 | 3.0 | 55,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 91.715,84 | 0.0 | 8,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.752,76 | 0.0 | 103,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.880,27 | 0.0 | 8,58 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 365,60 |
| IBV3 | IBEX 35 INDEX OCT 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.387,40 |
| BJZ3 | STOXX 600 BANK DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 159,30 |
| SDIZ3 | EURO STOXX SELDIV 30 FUTURE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.543,00 |
| SXOZ3 | STOXX EUROPE 600 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 450,30 |
| USD | USD/EUR | Cash und/oder Derivate | -6.320,95 | 0.0 | 1,00 |
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