Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 166 securities.
Note: The data shown here is as of date März 05, 2026 (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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 103.399.038,11 | 407.0 | 140,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 99.288.786,86 | 391.0 | 51,98 |
| SIE | SIEMENS N AG | Industrie | 87.102.271,00 | 343.0 | 232,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 76.785.016,43 | 302.0 | 14,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.291.940,52 | 265.0 | 79,23 |
| TTE | TOTALENERGIES | Energie | 63.000.439,64 | 248.0 | 66,86 |
| BNP | BNP PARIBAS SA | Financials | 62.582.772,56 | 246.0 | 89,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.315.777,76 | 241.0 | 24,29 |
| DG | VINCI SA | Industrie | 56.684.009,30 | 223.0 | 134,15 |
| NOKIA | NOKIA | IT | 56.549.501,62 | 223.0 | 7,03 |
| SAN | BANCO SANTANDER SA | Financials | 55.792.292,78 | 220.0 | 9,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.180.106,00 | 205.0 | 37,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.171.635,84 | 205.0 | 43,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.632.987,84 | 172.0 | 56,52 |
| DHL | DEUTSCHE POST AG | Industrie | 42.967.695,36 | 169.0 | 48,12 |
| RIO | RIO TINTO PLC | Materialien | 38.710.311,34 | 152.0 | 82,56 |
| VOLV B | VOLVO CLASS B | Industrie | 38.111.935,35 | 150.0 | 31,84 |
| BARC | BARCLAYS PLC | Financials | 36.790.350,01 | 145.0 | 4,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.839.765,96 | 137.0 | 94,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.967.915,32 | 134.0 | 77,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.208.479,68 | 131.0 | 128,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.584.254,48 | 128.0 | 1,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.520.868,87 | 128.0 | 18,84 |
| GLE | SOCIETE GENERALE SA | Financials | 31.669.944,30 | 125.0 | 70,38 |
| ERIC B | ERICSSON B | IT | 30.467.396,23 | 120.0 | 9,83 |
| UCG | UNICREDIT | Financials | 29.727.736,08 | 117.0 | 68,79 |
| MT | ARCELORMITTAL SA | Materialien | 29.546.395,70 | 116.0 | 52,90 |
| ENGI | ENGIE SA | Versorger | 27.878.393,10 | 110.0 | 27,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.038.441,32 | 106.0 | 42,02 |
| REP | REPSOL SA | Energie | 27.031.701,12 | 106.0 | 20,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.003.859,60 | 106.0 | 82,64 |
| STMPA | STMICROELECTRONICS NV | IT | 26.270.491,98 | 103.0 | 27,75 |
| DBK | DEUTSCHE BANK AG | Financials | 25.244.662,92 | 99.0 | 28,61 |
| NG. | NATIONAL GRID PLC | Versorger | 25.165.367,72 | 99.0 | 15,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.882.958,00 | 94.0 | 33,00 |
| GLEN | GLENCORE PLC | Materialien | 23.807.094,17 | 94.0 | 6,07 |
| INGA | ING GROEP NV | Financials | 22.473.011,50 | 88.0 | 23,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.242.457,16 | 88.0 | 41,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.852.066,81 | 86.0 | 37,55 |
| RWE | RWE AG | Versorger | 21.752.158,68 | 86.0 | 53,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.498.892,95 | 85.0 | 1,13 |
| CAP | CAPGEMINI | IT | 20.590.831,80 | 81.0 | 107,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.387.328,75 | 80.0 | 6,49 |
| NWG | NATWEST GROUP PLC | Financials | 20.374.647,05 | 80.0 | 6,83 |
| ISP | INTESA SANPAOLO | Financials | 19.737.175,24 | 78.0 | 5,42 |
| ENI | ENI | Energie | 19.703.573,88 | 78.0 | 19,96 |
| ORA | ORANGE SA | Kommunikation | 19.238.149,41 | 76.0 | 17,65 |
| ENEL | ENEL | Versorger | 17.823.315,09 | 70.0 | 9,57 |
| BAS | BASF N | Materialien | 17.401.918,95 | 69.0 | 46,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.012.191,00 | 67.0 | 5,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.796.699,44 | 66.0 | 19,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.745.998,35 | 66.0 | 2.278,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.618.486,50 | 65.0 | 48,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.331.429,92 | 64.0 | 64,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.202.293,28 | 56.0 | 31,92 |
| III | 3I GROUP PLC | Financials | 13.651.604,40 | 54.0 | 36,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.606.345,67 | 54.0 | 2.248,61 |
| EN | BOUYGUES SA | Industrie | 13.014.814,32 | 51.0 | 50,22 |
| FGR | EIFFAGE SA | Industrie | 12.808.200,65 | 50.0 | 140,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.734.307,00 | 50.0 | 27,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.634.267,80 | 50.0 | 107,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.473.066,07 | 49.0 | 73,13 |
| SSE | SSE PLC | Versorger | 12.192.610,19 | 48.0 | 30,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.943.149,22 | 47.0 | 15,22 |
| ALO | ALSTOM SA | Industrie | 11.800.811,93 | 46.0 | 26,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.663.379,20 | 46.0 | 17,60 |
| NN | NN GROUP NV | Financials | 11.543.564,76 | 45.0 | 67,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.580.588,40 | 42.0 | 26,47 |
| BT.A | BT GROUP PLC | Kommunikation | 10.527.805,91 | 41.0 | 2,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.397.177,64 | 41.0 | 8,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.618.066,00 | 38.0 | 34,20 |
| MRK | MERCK | Gesundheitsversorgung | 8.832.159,85 | 35.0 | 123,05 |
| CABK | CAIXABANK SA | Financials | 8.823.939,10 | 35.0 | 10,13 |
| HEXA B | HEXAGON CLASS B | IT | 8.747.878,12 | 34.0 | 9,38 |
| CBK | COMMERZBANK AG | Financials | 8.715.535,20 | 34.0 | 32,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.690.285,00 | 34.0 | 182,50 |
| DANSKE | DANSKE BANK | Financials | 8.501.883,27 | 33.0 | 43,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.475.261,60 | 33.0 | 98,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.292.038,04 | 33.0 | 77,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.286.528,15 | 33.0 | 39,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.067.898,10 | 32.0 | 99,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.815.186,56 | 31.0 | 100,00 |
| RXL | REXEL SA | Industrie | 7.639.817,35 | 30.0 | 35,15 |
| SKA B | SKANSKA B | Industrie | 7.587.707,23 | 30.0 | 25,29 |
| SKF B | SKF B | Industrie | 7.274.859,22 | 29.0 | 22,72 |
| BOL | BOLIDEN | Materialien | 7.131.191,84 | 28.0 | 62,46 |
| ABN | ABN AMRO BANK NV | Financials | 6.871.926,75 | 27.0 | 27,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.760.420,18 | 27.0 | 4,00 |
| SECU B | SECURITAS B | Industrie | 6.707.678,55 | 26.0 | 14,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.670.733,46 | 26.0 | 29,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.554.379,84 | 26.0 | 72,64 |
| CNA | CENTRICA PLC | Versorger | 6.404.455,52 | 25.0 | 2,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.392.759,26 | 25.0 | 4,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.269.296,32 | 25.0 | 34,88 |
| EQNR | EQUINOR | Energie | 6.060.035,17 | 24.0 | 26,74 |
| NHY | NORSK HYDRO | Materialien | 5.964.620,70 | 23.0 | 8,18 |
| SAB | BANCO DE SABADELL SA | Financials | 5.903.290,48 | 23.0 | 3,06 |
| A5G | AIB GROUP PLC | Financials | 5.826.973,80 | 23.0 | 8,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.797.179,75 | 23.0 | 15,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.789.448,00 | 23.0 | 72,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.587.346,85 | 22.0 | 15,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.553.837,95 | 22.0 | 83,15 |
| TEF | TELEFONICA SA | Kommunikation | 5.347.169,06 | 21.0 | 3,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.338.514,35 | 21.0 | 22,12 |
| BNR | BRENNTAG | Industrie | 5.270.023,45 | 21.0 | 47,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.179.690,80 | 20.0 | 66,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.892.689,33 | 19.0 | 7,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.845.651,19 | 19.0 | 3,98 |
| OMV | OMV AG | Energie | 4.644.604,65 | 18.0 | 55,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.614.473,06 | 18.0 | 13,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.605.018,48 | 18.0 | 4,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.480.322,03 | 18.0 | 33,43 |
| BPE | BPER BANCA | Financials | 4.453.637,80 | 18.0 | 11,45 |
| YAR | YARA INTERNATIONAL | Materialien | 4.142.246,21 | 16.0 | 43,14 |
| BAMI | BANCO BPM | Financials | 4.108.844,08 | 16.0 | 11,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.069.539,30 | 16.0 | 68,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.026.201,50 | 16.0 | 163,70 |
| AGN | AEGON LTD | Financials | 3.992.973,27 | 16.0 | 6,23 |
| ORSTED | ORSTED A/S | Versorger | 3.924.900,46 | 15.0 | 19,51 |
| TREL B | TRELLEBORG B | Industrie | 3.802.495,30 | 15.0 | 35,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.732.536,04 | 15.0 | 19,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.621.859,80 | 14.0 | 74,10 |
| TIT | TELECOM ITALIA | Kommunikation | 3.615.933,88 | 14.0 | 0,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.436.422,37 | 14.0 | 4,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.398.778,90 | 13.0 | 31,70 |
| STERV | STORA ENSO CLASS R | Materialien | 3.386.145,20 | 13.0 | 10,85 |
| UPM | UPM-KYMMENE | Materialien | 3.214.331,51 | 13.0 | 26,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.183.885,50 | 13.0 | 3,78 |
| AGS | AGEAS SA | Financials | 2.930.924,80 | 12.0 | 60,80 |
| RAND | RANDSTAD HOLDING | Industrie | 2.890.941,30 | 11.0 | 26,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.846.515,08 | 11.0 | 66,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.756.405,34 | 11.0 | 39,26 |
| EDV | ENDEAVOUR MINING | Materialien | 2.729.785,57 | 11.0 | 55,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.540.217,37 | 10.0 | 10,21 |
| BNZL | BUNZL | Industrie | 2.496.074,39 | 10.0 | 25,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.437.827,50 | 10.0 | 57,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.183.702,88 | 9.0 | 13,84 |
| COV | COVIVIO SA | Immobilien | 2.170.482,30 | 9.0 | 58,45 |
| BOL | BOLLORE | Energie | 1.931.914,08 | 8.0 | 4,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.888.736,96 | 7.0 | 19,89 |
| SYENS | SYENSQO NV | Materialien | 1.848.135,40 | 7.0 | 52,94 |
| MNG | M&G PLC | Financials | 1.805.849,78 | 7.0 | 3,55 |
| GFC | GECINA SA | Immobilien | 1.425.591,05 | 6.0 | 74,65 |
| SOF | SOFINA SA | Financials | 1.102.554,80 | 4.0 | 242,80 |
| AMUN | AMUNDI SA | Financials | 1.091.767,40 | 4.0 | 77,80 |
| BZU | BUZZI | Materialien | 979.253,42 | 4.0 | 46,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 909.958,45 | 4.0 | 25,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 692.966,47 | 3.0 | 0,87 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 545.620,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 149.197,62 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.371,11 | 0.0 | 8,91 |
| USD | USD CASH | Cash und/oder Derivate | 34.277,20 | 0.0 | 85,91 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,91 |
| GBP | GBP/EUR | Cash und/oder Derivate | -44,28 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 115,05 | 0.0 | 0,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,25 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.211,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -369.573,03 | -1.0 | 9,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -392.146,03 | -2.0 | 110,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -880.061,94 | -3.0 | 114,83 |
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