Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 174 securities.
Note: The data shown here is as of date Jan. 14, 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 | 89.718.858,90 | 388.0 | 259,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 86.552.648,39 | 374.0 | 48,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 84.849.207,49 | 367.0 | 124,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 67.127.791,59 | 290.0 | 14,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.928.299,15 | 281.0 | 82,55 |
| BNP | BNP PARIBAS SA | Financials | 56.451.951,00 | 244.0 | 87,00 |
| SAN | BANCO SANTANDER SA | Financials | 54.297.058,22 | 235.0 | 10,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.839.765,17 | 233.0 | 41,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.741.781,72 | 219.0 | 21,70 |
| TTE | TOTALENERGIES | Energie | 49.793.180,76 | 215.0 | 57,06 |
| DG | VINCI SA | Industrie | 45.686.376,50 | 198.0 | 116,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.517.437,00 | 197.0 | 41,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.395.947,50 | 188.0 | 60,70 |
| NOKIA | NOKIA | IT | 41.988.210,04 | 182.0 | 5,64 |
| DHL | DEUTSCHE POST AG | Industrie | 39.452.448,62 | 171.0 | 47,71 |
| BARC | BARCLAYS PLC | Financials | 38.154.625,32 | 165.0 | 5,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.428.793,90 | 153.0 | 103,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.433.835,24 | 149.0 | 84,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.594.611,82 | 145.0 | 21,01 |
| VOLV B | VOLVO CLASS B | Industrie | 31.909.181,82 | 138.0 | 28,78 |
| RIO | RIO TINTO PLC | Materialien | 31.846.957,23 | 138.0 | 73,34 |
| GLE | SOCIETE GENERALE SA | Financials | 29.463.871,50 | 127.0 | 70,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.071.482,61 | 126.0 | 121,65 |
| UCG | UNICREDIT | Financials | 28.575.136,80 | 124.0 | 71,40 |
| DBK | DEUTSCHE BANK AG | Financials | 27.484.074,95 | 119.0 | 33,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.464.343,06 | 119.0 | 90,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.151.599,55 | 117.0 | 1,15 |
| CAP | CAPGEMINI | IT | 26.197.966,80 | 113.0 | 147,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.449.119,96 | 110.0 | 8,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.328.677,99 | 105.0 | 40,83 |
| ERIC B | ERICSSON B | IT | 23.316.641,98 | 101.0 | 8,12 |
| ENGI | ENGIE SA | Versorger | 22.473.376,04 | 97.0 | 23,74 |
| INGA | ING GROEP NV | Financials | 22.438.243,62 | 97.0 | 25,03 |
| MT | ARCELORMITTAL SA | Materialien | 21.654.345,44 | 94.0 | 41,86 |
| STMPA | STMICROELECTRONICS NV | IT | 21.134.960,27 | 91.0 | 24,13 |
| REP | REPSOL SA | Energie | 20.852.912,50 | 90.0 | 16,75 |
| NG. | NATIONAL GRID PLC | Versorger | 20.296.593,28 | 88.0 | 13,47 |
| GLEN | GLENCORE PLC | Materialien | 20.254.842,04 | 88.0 | 5,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.240.085,59 | 88.0 | 1,17 |
| NWG | NATWEST GROUP PLC | Financials | 20.152.472,06 | 87.0 | 7,27 |
| ISP | INTESA SANPAOLO | Financials | 20.072.696,56 | 87.0 | 5,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.801.289,17 | 81.0 | 28,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.756.639,68 | 81.0 | 34,90 |
| RWE | RWE AG | Versorger | 18.700.282,80 | 81.0 | 49,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.036.200,68 | 74.0 | 34,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.777.723,26 | 73.0 | 21,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.628.817,84 | 72.0 | 51,98 |
| ENEL | ENEL | Versorger | 16.079.740,99 | 70.0 | 9,32 |
| BAS | BASF N | Materialien | 16.034.434,08 | 69.0 | 45,82 |
| ENI | ENI | Energie | 15.309.500,80 | 66.0 | 16,72 |
| ORA | ORANGE SA | Kommunikation | 14.704.143,79 | 64.0 | 14,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.360.190,17 | 62.0 | 2.113,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.010.445,26 | 61.0 | 4,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.831.898,08 | 60.0 | 58,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.491.832,15 | 54.0 | 28,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.412.813,44 | 54.0 | 30,12 |
| III | 3I GROUP PLC | Financials | 12.095.751,54 | 52.0 | 35,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.836.117,43 | 51.0 | 2.107,95 |
| EN | BOUYGUES SA | Industrie | 10.846.239,30 | 47.0 | 45,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.820.878,29 | 47.0 | 17,67 |
| ALO | ALSTOM SA | Industrie | 10.795.842,00 | 47.0 | 25,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.635.414,00 | 46.0 | 100,00 |
| NN | NN GROUP NV | Financials | 10.634.677,28 | 46.0 | 66,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.367.719,68 | 45.0 | 65,79 |
| FGR | EIFFAGE SA | Industrie | 10.173.453,50 | 44.0 | 120,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.142.747,90 | 44.0 | 231,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.135.887,40 | 44.0 | 94,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.006.007,40 | 43.0 | 13,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.948.474,20 | 43.0 | 38,36 |
| SSE | SSE PLC | Versorger | 9.792.613,11 | 42.0 | 26,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.489.404,11 | 41.0 | 25,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.411.369,85 | 41.0 | 8,22 |
| CBK | COMMERZBANK AG | Financials | 9.009.805,92 | 39.0 | 36,03 |
| CABK | CAIXABANK SA | Financials | 8.790.137,62 | 38.0 | 10,81 |
| HEXA B | HEXAGON CLASS B | IT | 8.702.171,10 | 38.0 | 9,99 |
| BT.A | BT GROUP PLC | Kommunikation | 8.682.749,70 | 38.0 | 2,12 |
| MRK | MERCK | Gesundheitsversorgung | 8.517.128,00 | 37.0 | 127,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.252.737,50 | 36.0 | 104,30 |
| DANSKE | DANSKE BANK | Financials | 7.759.307,53 | 34.0 | 43,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.308.599,30 | 32.0 | 36,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.273.200,00 | 31.0 | 72,50 |
| ABN | ABN AMRO BANK NV | Financials | 7.119.058,73 | 31.0 | 31,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.084.825,30 | 31.0 | 108,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.008.040,62 | 30.0 | 33,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.980.776,00 | 30.0 | 92,00 |
| SKA B | SKANSKA B | Industrie | 6.975.341,57 | 30.0 | 25,33 |
| RXL | REXEL SA | Industrie | 6.862.584,75 | 30.0 | 33,81 |
| SKF B | SKF B | Industrie | 6.862.195,10 | 30.0 | 23,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.250.121,40 | 27.0 | 75,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.169.724,52 | 27.0 | 4,67 |
| A5G | AIB GROUP PLC | Financials | 5.901.673,59 | 26.0 | 9,46 |
| BOL | BOLIDEN | Materialien | 5.781.614,80 | 25.0 | 55,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.774.814,50 | 25.0 | 16,90 |
| SECU B | SECURITAS B | Industrie | 5.759.810,72 | 25.0 | 13,51 |
| SAB | BANCO DE SABADELL SA | Financials | 5.744.599,57 | 25.0 | 3,25 |
| CNA | CENTRICA PLC | Versorger | 5.736.976,84 | 25.0 | 2,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.633.004,30 | 24.0 | 90,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.560.524,26 | 24.0 | 3,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.552.384,82 | 24.0 | 9,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.475.075,76 | 24.0 | 33,32 |
| BNR | BRENNTAG | Industrie | 5.313.929,46 | 23.0 | 51,94 |
| DCC | DCC PLC | Industrie | 5.152.972,65 | 22.0 | 51,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.023.432,80 | 22.0 | 68,40 |
| NHY | NORSK HYDRO | Materialien | 4.899.736,12 | 21.0 | 7,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.853.232,69 | 21.0 | 21,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.796.767,82 | 21.0 | 67,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.764.886,03 | 21.0 | 14,02 |
| TEF | TELEFONICA SA | Kommunikation | 4.719.212,86 | 20.0 | 3,41 |
| EQNR | EQUINOR | Energie | 4.411.283,15 | 19.0 | 21,35 |
| BPE | BPER BANCA | Financials | 4.377.116,70 | 19.0 | 12,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.206.519,34 | 18.0 | 13,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.154.491,11 | 18.0 | 3,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.139.598,93 | 18.0 | 4,10 |
| BAMI | BANCO BPM | Financials | 4.036.307,60 | 17.0 | 12,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.962.118,90 | 17.0 | 86,86 |
| AGN | AEGON LTD | Financials | 3.877.663,27 | 17.0 | 6,70 |
| OMV | OMV AG | Energie | 3.870.171,36 | 17.0 | 49,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.735.870,77 | 16.0 | 29,87 |
| TREL B | TRELLEBORG B | Industrie | 3.529.336,08 | 15.0 | 35,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.435.420,00 | 15.0 | 62,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.393.584,17 | 15.0 | 19,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.345.383,84 | 14.0 | 4,26 |
| ORSTED | ORSTED A/S | Versorger | 3.343.822,59 | 14.0 | 17,82 |
| YAR | YARA INTERNATIONAL | Materialien | 3.228.622,20 | 14.0 | 36,03 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.188.605,72 | 14.0 | 31,88 |
| STERV | STORA ENSO CLASS R | Materialien | 3.165.507,05 | 14.0 | 10,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.132.719,20 | 14.0 | 136,30 |
| RAND | RANDSTAD HOLDING | Industrie | 3.044.258,28 | 13.0 | 30,38 |
| TIT | TELECOM ITALIA | Kommunikation | 3.035.285,79 | 13.0 | 0,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.026.308,34 | 13.0 | 4,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.860.632,00 | 12.0 | 72,00 |
| UPM | UPM-KYMMENE | Materialien | 2.795.330,84 | 12.0 | 24,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.708.635,03 | 12.0 | 11,68 |
| AGS | AGEAS SA | Financials | 2.671.574,40 | 12.0 | 59,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.671.660,20 | 12.0 | 67,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.433.422,60 | 11.0 | 37,16 |
| SYENS | SYENSQO NV | Materialien | 2.348.939,82 | 10.0 | 72,06 |
| BNZL | BUNZL | Industrie | 2.225.713,20 | 10.0 | 23,98 |
| EDV | ENDEAVOUR MINING | Materialien | 2.191.682,17 | 9.0 | 47,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.966.940,92 | 9.0 | 13,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.894.695,86 | 8.0 | 18,08 |
| COV | COVIVIO SA | Immobilien | 1.889.896,50 | 8.0 | 54,50 |
| BOL | BOLLORE | Energie | 1.835.686,36 | 8.0 | 4,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.667.902,81 | 7.0 | 20,23 |
| MNG | M&G PLC | Financials | 1.605.781,34 | 7.0 | 3,39 |
| GFC | GECINA SA | Immobilien | 1.406.990,00 | 6.0 | 79,00 |
| NEXI | NEXI | Financials | 1.384.578,58 | 6.0 | 3,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.306.620,00 | 6.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.288.134,74 | 6.0 | 13,38 |
| SOF | SOFINA SA | Financials | 1.102.140,80 | 5.0 | 260,80 |
| BZU | BUZZI | Materialien | 1.008.111,80 | 4.0 | 51,55 |
| AMUN | AMUNDI SA | Financials | 961.827,75 | 4.0 | 73,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 917.626,28 | 4.0 | 27,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 714.487,28 | 3.0 | 0,96 |
| USD | USD CASH | Cash und/oder Derivate | 77.432,83 | 0.0 | 85,76 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.812,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 847,77 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 379,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 307,74 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,76 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 25,31 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,50 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.227,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -82.782,40 | 0.0 | 8,54 |
| SEK | SEK CASH | Cash und/oder Derivate | -752.810,99 | -3.0 | 9,35 |
| CHF | CHF CASH | Cash und/oder Derivate | -774.596,92 | -3.0 | 107,37 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.845.616,27 | -8.0 | 115,41 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
