Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 163 securities.
Note: The data shown here is as of date Okt. 24, 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 | 98.579.097,04 | 474.0 | 44,61 |
| SIE | SIEMENS N AG | Industrie | 81.028.180,80 | 390.0 | 243,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 76.285.195,57 | 367.0 | 112,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.936.660,54 | 303.0 | 88,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 60.788.714,68 | 292.0 | 11,49 |
| SAN | BANCO SANTANDER SA | Financials | 53.016.790,95 | 255.0 | 8,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.786.012,03 | 211.0 | 18,53 |
| NOKIA | NOKIA | IT | 42.655.091,22 | 205.0 | 5,33 |
| DG | VINCI SA | Industrie | 39.361.288,40 | 189.0 | 120,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.013.984,70 | 178.0 | 33,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.899.786,25 | 173.0 | 53,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.268.737,74 | 170.0 | 1,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.511.687,38 | 166.0 | 27,77 |
| TTE | TOTALENERGIES | Energie | 33.769.870,92 | 162.0 | 53,91 |
| BARC | BARCLAYS PLC | Financials | 33.369.326,99 | 160.0 | 4,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.859.637,36 | 158.0 | 90,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.888.795,90 | 153.0 | 16,90 |
| BNP | BNP PARIBAS SA | Financials | 31.859.155,84 | 153.0 | 68,48 |
| DHL | DEUTSCHE POST AG | Industrie | 28.996.592,80 | 139.0 | 39,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.527.271,87 | 137.0 | 9,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.927.501,96 | 134.0 | 90,52 |
| DBK | DEUTSCHE BANK AG | Financials | 27.844.988,00 | 134.0 | 29,00 |
| RIO | RIO TINTO PLC | Materialien | 26.048.920,22 | 125.0 | 60,91 |
| UCG | UNICREDIT | Financials | 25.384.732,32 | 122.0 | 61,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.639.855,41 | 114.0 | 104,85 |
| GLE | SOCIETE GENERALE SA | Financials | 23.384.511,04 | 112.0 | 53,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.981.996,04 | 111.0 | 81,16 |
| VOLV B | VOLVO CLASS B | Industrie | 22.462.762,89 | 108.0 | 23,84 |
| ERIC B | ERICSSON B | IT | 22.460.328,64 | 108.0 | 8,16 |
| BP. | BP PLC | Energie | 21.662.357,71 | 104.0 | 4,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.568.788,48 | 104.0 | 36,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.201.186,20 | 102.0 | 34,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.308.421,84 | 98.0 | 5,21 |
| ORA | ORANGE SA | Kommunikation | 20.102.456,64 | 97.0 | 13,92 |
| INGA | ING GROEP NV | Financials | 19.674.432,05 | 95.0 | 20,65 |
| ENGI | ENGIE SA | Versorger | 19.104.543,90 | 92.0 | 19,70 |
| ISP | INTESA SANPAOLO | Financials | 18.928.074,88 | 91.0 | 5,46 |
| ENEL | ENEL | Versorger | 18.726.717,90 | 90.0 | 8,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.555.564,07 | 89.0 | 0,98 |
| CAP | CAPGEMINI | IT | 18.522.283,00 | 89.0 | 127,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.950.268,00 | 86.0 | 49,00 |
| STMPA | STMICROELECTRONICS NV | IT | 17.945.205,70 | 86.0 | 21,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.939.661,63 | 86.0 | 35,43 |
| REP | REPSOL SA | Energie | 17.794.290,15 | 86.0 | 15,47 |
| MT | ARCELORMITTAL SA | Materialien | 17.226.536,40 | 83.0 | 33,72 |
| GLEN | GLENCORE PLC | Materialien | 16.516.234,84 | 79.0 | 3,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.084.534,96 | 77.0 | 16,30 |
| NWG | NATWEST GROUP PLC | Financials | 15.885.908,80 | 76.0 | 6,55 |
| RWE | RWE AG | Versorger | 15.566.546,72 | 75.0 | 40,57 |
| NG. | NATIONAL GRID PLC | Versorger | 15.045.981,63 | 72.0 | 13,17 |
| BAS | BASF N | Materialien | 14.623.902,80 | 70.0 | 43,72 |
| ENI | ENI | Energie | 13.772.949,26 | 66.0 | 15,84 |
| III | 3I GROUP PLC | Financials | 13.167.182,55 | 63.0 | 50,76 |
| BT.A | BT GROUP PLC | Kommunikation | 12.893.838,66 | 62.0 | 2,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.688.578,39 | 61.0 | 1.750,39 |
| PRY | PRYSMIAN | Industrie | 12.003.452,76 | 58.0 | 89,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.905.407,50 | 52.0 | 199,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.439.734,61 | 50.0 | 53,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.212.153,42 | 49.0 | 24,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.894.569,47 | 48.0 | 27,91 |
| CBK | COMMERZBANK AG | Financials | 9.858.602,88 | 47.0 | 30,24 |
| HOLN | HOLCIM LTD AG | Materialien | 9.824.659,84 | 47.0 | 75,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.425.221,18 | 45.0 | 12,97 |
| TEF | TELEFONICA SA | Kommunikation | 9.266.913,11 | 45.0 | 4,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.020.607,49 | 43.0 | 47,09 |
| EN | BOUYGUES SA | Industrie | 8.982.206,12 | 43.0 | 41,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.744.759,10 | 42.0 | 34,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.493.874,42 | 41.0 | 1.752,40 |
| NN | NN GROUP NV | Financials | 8.468.374,20 | 41.0 | 59,54 |
| CABK | CAIXABANK SA | Financials | 8.445.048,74 | 41.0 | 8,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.254.984,44 | 40.0 | 34,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.253.039,30 | 40.0 | 72,05 |
| FGR | EIFFAGE SA | Industrie | 7.980.343,85 | 38.0 | 110,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.963.183,40 | 38.0 | 82,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.490.169,23 | 36.0 | 16,34 |
| ALO | ALSTOM SA | Industrie | 7.423.029,05 | 36.0 | 21,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.374.751,53 | 35.0 | 3,94 |
| CNA | CENTRICA PLC | Versorger | 7.208.755,98 | 35.0 | 2,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.205.341,34 | 35.0 | 71,66 |
| DANSKE | DANSKE BANK | Financials | 7.036.319,83 | 34.0 | 36,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.752.039,11 | 32.0 | 6,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.659.769,50 | 32.0 | 25,70 |
| HEXA B | HEXAGON CLASS B | IT | 6.588.006,08 | 32.0 | 11,06 |
| SKF B | SKF B | Industrie | 6.498.310,04 | 31.0 | 22,86 |
| MRK | MERCK | Gesundheitsversorgung | 6.370.548,60 | 31.0 | 115,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.268.390,85 | 30.0 | 26,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.128.358,74 | 29.0 | 90,62 |
| SKA B | SKANSKA B | Industrie | 5.983.913,53 | 29.0 | 24,40 |
| SAB | BANCO DE SABADELL SA | Financials | 5.875.949,41 | 28.0 | 3,10 |
| ABN | ABN AMRO BANK NV | Financials | 5.625.870,39 | 27.0 | 25,11 |
| AMRZ | AMRIZE AG | Materialien | 5.585.599,35 | 27.0 | 42,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.392.329,60 | 26.0 | 13,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.377.042,22 | 26.0 | 15,78 |
| A5G | AIB GROUP PLC | Financials | 5.325.247,50 | 26.0 | 7,50 |
| RXL | REXEL SA | Industrie | 5.243.684,00 | 25.0 | 29,50 |
| SSE | SSE PLC | Versorger | 5.171.202,03 | 25.0 | 21,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.151.493,56 | 25.0 | 33,56 |
| DCC | DCC PLC | Industrie | 5.050.697,10 | 24.0 | 58,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.971.427,14 | 24.0 | 100,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.875.397,28 | 23.0 | 64,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.868.269,68 | 23.0 | 4,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.843.472,20 | 23.0 | 65,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.812.633,00 | 23.0 | 88,20 |
| SECU B | SECURITAS B | Industrie | 4.761.635,50 | 23.0 | 13,19 |
| TEP | TELEPERFORMANCE | Industrie | 4.584.757,90 | 22.0 | 66,70 |
| TIT | TELECOM ITALIA | Kommunikation | 4.474.545,20 | 22.0 | 0,50 |
| BAMI | BANCO BPM | Financials | 4.361.108,98 | 21.0 | 12,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.314.974,13 | 21.0 | 4,69 |
| BNR | BRENNTAG | Industrie | 4.288.043,32 | 21.0 | 50,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.270.052,80 | 21.0 | 75,40 |
| BOL | BOLIDEN | Materialien | 4.171.237,61 | 20.0 | 38,43 |
| NHY | NORSK HYDRO | Materialien | 3.903.075,97 | 19.0 | 5,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.875.004,00 | 19.0 | 31,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.869.405,65 | 19.0 | 3,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.487.562,77 | 17.0 | 19,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.318.767,91 | 16.0 | 11,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.293.746,22 | 16.0 | 4,66 |
| BPE | BPER BANCA | Financials | 3.275.084,33 | 16.0 | 9,67 |
| WPP | WPP PLC | Kommunikation | 3.255.908,71 | 16.0 | 4,13 |
| TREL B | TRELLEBORG B | Industrie | 3.247.845,71 | 16.0 | 36,28 |
| AGN | AEGON LTD | Financials | 3.058.169,24 | 15.0 | 6,42 |
| RAND | RANDSTAD HOLDING | Industrie | 2.884.245,00 | 14.0 | 35,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.829.809,98 | 14.0 | 4,68 |
| OMV | OMV AG | Energie | 2.811.097,84 | 14.0 | 46,16 |
| STERV | STORA ENSO CLASS R | Materialien | 2.706.897,27 | 13.0 | 9,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.694.459,60 | 13.0 | 121,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.629.936,92 | 13.0 | 11,31 |
| YAR | YARA INTERNATIONAL | Materialien | 2.490.254,77 | 12.0 | 32,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.482.721,75 | 12.0 | 60,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.421.535,12 | 12.0 | 7,44 |
| SYENS | SYENSQO NV | Materialien | 2.367.994,08 | 11.0 | 72,48 |
| AGS | AGEAS SA | Financials | 2.333.654,40 | 11.0 | 57,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.325.046,48 | 11.0 | 114,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.318.539,08 | 11.0 | 62,92 |
| BOL | BOLLORE | Kommunikation | 2.113.643,29 | 10.0 | 4,92 |
| EXO | EXOR NV | Financials | 2.067.338,70 | 10.0 | 76,95 |
| AKE | ARKEMA SA | Materialien | 1.896.498,75 | 9.0 | 53,25 |
| FORTUM | FORTUM | Versorger | 1.801.555,80 | 9.0 | 17,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.790.663,80 | 9.0 | 20,05 |
| COV | COVIVIO SA | Immobilien | 1.720.729,35 | 8.0 | 57,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.637.636,94 | 8.0 | 13,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.567.173,72 | 8.0 | 15,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.545.668,97 | 7.0 | 18,70 |
| MNDI | MONDI PLC | Materialien | 1.532.361,79 | 7.0 | 9,74 |
| ANA | ACCIONA SA | Versorger | 1.496.539,90 | 7.0 | 191,30 |
| SOF | SOFINA SA | Financials | 1.322.556,00 | 6.0 | 245,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.255.835,15 | 6.0 | 1.262,14 |
| MNG | M&G PLC | Financials | 1.194.797,56 | 6.0 | 3,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.193.869,54 | 6.0 | 107,68 |
| NEXI | NEXI | Financials | 1.157.467,73 | 6.0 | 4,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 995.869,80 | 5.0 | 13,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 878.620,00 | 4.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 847.806,40 | 4.0 | 82,60 |
| ORSTED | ORSTED A/S | Versorger | 530.798,10 | 3.0 | 15,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 120.934,26 | 1.0 | 8,59 |
| USD | USD CASH | Cash und/oder Derivate | 119.987,31 | 1.0 | 86,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.117,35 | 0.0 | 108,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.771,48 | 0.0 | 9,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.099,13 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,01 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 304,20 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.059,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 576,40 |
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