Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 171 securities.
Note: The data shown here is as of date Jan. 09, 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 |
| SIE | SIEMENS N AG | Industrie | 87.158.316,60 | 384.0 | 254,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 82.429.358,37 | 363.0 | 122,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.949.760,13 | 361.0 | 46,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.748.446,04 | 289.0 | 84,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.346.018,08 | 288.0 | 13,77 |
| BNP | BNP PARIBAS SA | Financials | 56.013.530,40 | 247.0 | 87,20 |
| SAN | BANCO SANTANDER SA | Financials | 52.532.006,65 | 231.0 | 10,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.318.420,82 | 222.0 | 21,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 49.730.008,32 | 219.0 | 38,88 |
| TTE | TOTALENERGIES | Energie | 47.616.569,52 | 210.0 | 55,12 |
| DG | VINCI SA | Industrie | 46.873.585,00 | 206.0 | 121,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.222.770,70 | 199.0 | 41,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.725.901,58 | 188.0 | 60,37 |
| NOKIA | NOKIA | IT | 41.285.300,00 | 182.0 | 5,60 |
| DHL | DEUTSCHE POST AG | Industrie | 39.358.143,76 | 173.0 | 48,08 |
| BARC | BARCLAYS PLC | Financials | 38.125.898,81 | 168.0 | 5,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.122.173,85 | 155.0 | 103,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.142.952,60 | 150.0 | 84,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.369.159,80 | 143.0 | 20,45 |
| VOLV B | VOLVO CLASS B | Industrie | 31.661.100,32 | 139.0 | 28,85 |
| RIO | RIO TINTO PLC | Materialien | 29.758.559,09 | 131.0 | 69,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.324.968,04 | 129.0 | 123,96 |
| GLE | SOCIETE GENERALE SA | Financials | 28.712.296,80 | 126.0 | 69,60 |
| UCG | UNICREDIT | Financials | 28.013.251,41 | 123.0 | 70,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.534.132,38 | 121.0 | 92,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.215.791,96 | 120.0 | 1,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.995.466,68 | 119.0 | 9,40 |
| DBK | DEUTSCHE BANK AG | Financials | 26.725.000,55 | 118.0 | 33,06 |
| CAP | CAPGEMINI | IT | 26.504.646,70 | 117.0 | 150,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.539.476,74 | 104.0 | 39,91 |
| ERIC B | ERICSSON B | IT | 23.042.328,15 | 101.0 | 8,11 |
| ENGI | ENGIE SA | Versorger | 22.310.779,54 | 98.0 | 23,81 |
| INGA | ING GROEP NV | Financials | 21.647.025,22 | 95.0 | 24,40 |
| STMPA | STMICROELECTRONICS NV | IT | 21.410.071,10 | 94.0 | 24,70 |
| MT | ARCELORMITTAL SA | Materialien | 20.676.498,24 | 91.0 | 40,38 |
| NG. | NATIONAL GRID PLC | Versorger | 20.504.596,60 | 90.0 | 13,75 |
| REP | REPSOL SA | Energie | 20.332.735,50 | 90.0 | 16,50 |
| NWG | NATWEST GROUP PLC | Financials | 20.322.194,62 | 89.0 | 7,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.075.761,14 | 88.0 | 1,16 |
| ISP | INTESA SANPAOLO | Financials | 19.722.118,88 | 87.0 | 5,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.801.964,40 | 83.0 | 28,40 |
| GLEN | GLENCORE PLC | Materialien | 18.719.866,05 | 82.0 | 5,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.463.742,81 | 81.0 | 34,71 |
| RWE | RWE AG | Versorger | 17.984.712,24 | 79.0 | 47,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.576.257,60 | 73.0 | 33,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.207.212,98 | 71.0 | 20,69 |
| ENEL | ENEL | Versorger | 15.797.577,20 | 70.0 | 9,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.588.236,43 | 69.0 | 49,23 |
| BAS | BASF N | Materialien | 15.565.912,74 | 69.0 | 44,94 |
| ENI | ENI | Energie | 14.560.005,29 | 64.0 | 16,07 |
| ORA | ORANGE SA | Kommunikation | 14.212.999,26 | 63.0 | 14,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.656.108,34 | 60.0 | 4,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.586.061,53 | 60.0 | 2.021,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.132.949,20 | 58.0 | 56,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.690.539,10 | 56.0 | 29,10 |
| III | 3I GROUP PLC | Financials | 12.299.663,37 | 54.0 | 35,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.142.379,21 | 53.0 | 29,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.192.824,23 | 49.0 | 2.012,73 |
| EN | BOUYGUES SA | Industrie | 10.734.196,05 | 47.0 | 45,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.718.011,93 | 47.0 | 17,68 |
| ALO | ALSTOM SA | Industrie | 10.548.036,45 | 46.0 | 25,55 |
| FGR | EIFFAGE SA | Industrie | 10.494.382,40 | 46.0 | 125,60 |
| NN | NN GROUP NV | Financials | 10.401.066,92 | 46.0 | 65,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.221.613,71 | 45.0 | 14,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.126.745,70 | 45.0 | 64,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.047.873,91 | 44.0 | 8,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.030.065,10 | 44.0 | 230,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.911.977,48 | 44.0 | 38,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.769.706,70 | 43.0 | 91,65 |
| SSE | SSE PLC | Versorger | 9.755.362,57 | 43.0 | 26,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.281.263,39 | 41.0 | 25,43 |
| HEXA B | HEXAGON CLASS B | IT | 8.961.120,10 | 39.0 | 10,40 |
| CBK | COMMERZBANK AG | Financials | 8.658.695,38 | 38.0 | 34,99 |
| MRK | MERCK | Gesundheitsversorgung | 8.515.399,30 | 37.0 | 128,30 |
| CABK | CAIXABANK SA | Financials | 8.464.964,05 | 37.0 | 10,52 |
| BT.A | BT GROUP PLC | Kommunikation | 8.464.979,45 | 37.0 | 2,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.064.694,00 | 36.0 | 103,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.727.345,50 | 34.0 | 39,50 |
| DANSKE | DANSKE BANK | Financials | 7.426.786,57 | 33.0 | 41,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.144.456,52 | 31.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.094.262,96 | 31.0 | 71,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.076.104,64 | 31.0 | 94,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.058.014,60 | 31.0 | 33,80 |
| ABN | ABN AMRO BANK NV | Financials | 6.892.610,86 | 30.0 | 30,34 |
| SKA B | SKANSKA B | Industrie | 6.813.265,91 | 30.0 | 25,00 |
| SKF B | SKF B | Industrie | 6.747.834,26 | 30.0 | 23,20 |
| RXL | REXEL SA | Industrie | 6.652.185,12 | 29.0 | 33,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.392.596,85 | 28.0 | 4,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.107.882,14 | 27.0 | 74,54 |
| A5G | AIB GROUP PLC | Financials | 5.867.379,66 | 26.0 | 9,41 |
| CNA | CENTRICA PLC | Versorger | 5.813.083,86 | 26.0 | 2,09 |
| SECU B | SECURITAS B | Industrie | 5.809.040,54 | 26.0 | 13,77 |
| SAB | BANCO DE SABADELL SA | Financials | 5.766.651,00 | 25.0 | 3,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.664.002,75 | 25.0 | 91,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.658.655,75 | 25.0 | 16,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.512.106,10 | 24.0 | 33,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.506.396,11 | 24.0 | 3,59 |
| BOL | BOLIDEN | Materialien | 5.494.189,52 | 24.0 | 52,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.285.092,96 | 23.0 | 8,99 |
| DCC | DCC PLC | Industrie | 5.093.304,16 | 22.0 | 51,25 |
| BNR | BRENNTAG | Industrie | 5.057.287,65 | 22.0 | 49,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.905.697,50 | 22.0 | 67,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.878.095,63 | 21.0 | 14,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.850.653,08 | 21.0 | 69,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.776.148,37 | 21.0 | 21,43 |
| TEF | TELEFONICA SA | Kommunikation | 4.684.919,30 | 21.0 | 3,42 |
| NHY | NORSK HYDRO | Materialien | 4.678.386,76 | 21.0 | 6,95 |
| BPE | BPER BANCA | Financials | 4.318.742,67 | 19.0 | 12,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.176.015,04 | 18.0 | 3,72 |
| EQNR | EQUINOR | Energie | 4.171.027,83 | 18.0 | 20,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.087.306,64 | 18.0 | 4,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.044.723,92 | 18.0 | 12,68 |
| BAMI | BANCO BPM | Financials | 4.033.944,42 | 18.0 | 12,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.010.962,68 | 18.0 | 88,86 |
| AGN | AEGON LTD | Financials | 3.778.671,60 | 17.0 | 6,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.769.912,36 | 17.0 | 30,46 |
| OMV | OMV AG | Energie | 3.754.380,40 | 17.0 | 48,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.659.533,93 | 16.0 | 108,15 |
| TREL B | TRELLEBORG B | Industrie | 3.589.120,10 | 16.0 | 36,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.454.542,00 | 15.0 | 63,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.429.816,94 | 15.0 | 19,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.419.369,59 | 15.0 | 4,40 |
| ORSTED | ORSTED A/S | Versorger | 3.241.463,58 | 14.0 | 17,46 |
| RAND | RANDSTAD HOLDING | Industrie | 3.170.209,14 | 14.0 | 31,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.151.364,00 | 14.0 | 31,84 |
| STERV | STORA ENSO CLASS R | Materialien | 3.091.999,72 | 14.0 | 10,73 |
| YAR | YARA INTERNATIONAL | Materialien | 2.989.621,28 | 13.0 | 33,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.969.202,89 | 13.0 | 4,07 |
| TIT | TELECOM ITALIA | Kommunikation | 2.914.641,52 | 13.0 | 0,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.898.350,00 | 13.0 | 127,40 |
| UPM | UPM-KYMMENE | Materialien | 2.762.845,95 | 12.0 | 24,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.755.559,46 | 12.0 | 115,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.723.881,76 | 12.0 | 69,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.653.081,80 | 12.0 | 67,80 |
| AGS | AGEAS SA | Financials | 2.637.099,00 | 12.0 | 59,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.614.938,98 | 12.0 | 11,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.440.405,66 | 11.0 | 37,66 |
| SYENS | SYENSQO NV | Materialien | 2.290.744,00 | 10.0 | 71,00 |
| BNZL | BUNZL | Industrie | 2.206.119,76 | 10.0 | 24,02 |
| EDV | ENDEAVOUR MINING | Materialien | 2.031.624,16 | 9.0 | 44,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.927.439,48 | 8.0 | 13,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.881.124,70 | 8.0 | 18,14 |
| COV | COVIVIO SA | Immobilien | 1.855.320,30 | 8.0 | 54,05 |
| BOL | BOLLORE | Energie | 1.788.945,46 | 8.0 | 4,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.663.660,88 | 7.0 | 20,39 |
| MNG | M&G PLC | Financials | 1.598.429,18 | 7.0 | 3,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.594.046,97 | 7.0 | 13,38 |
| NEXI | NEXI | Financials | 1.433.614,35 | 6.0 | 3,99 |
| GFC | GECINA SA | Immobilien | 1.431.706,25 | 6.0 | 81,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.215.620,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.083.715,20 | 5.0 | 259,20 |
| BZU | BUZZI | Materialien | 1.021.627,20 | 4.0 | 52,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 997.558,47 | 4.0 | 30,43 |
| AMUN | AMUNDI SA | Financials | 966.816,00 | 4.0 | 74,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 714.307,12 | 3.0 | 0,97 |
| USD | USD CASH | Cash und/oder Derivate | 77.074,76 | 0.0 | 85,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.472,46 | 0.0 | 8,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.753,59 | 0.0 | 9,33 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,83 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,85 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,40 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.223,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -44.758,22 | 0.0 | 107,22 |
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