ETF constituents for IEDL

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. 08, 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 99.332.644,50 475.0 44,38
SIE SIEMENS N AG Industrie 81.633.777,60 390.0 242,30
NOVN NOVARTIS AG Gesundheitsversorgung 77.546.397,69 371.0 112,97
HSBA HSBC HOLDINGS PLC Financials 64.825.552,48 310.0 12,09
SAN SANOFI SA Gesundheitsversorgung 60.911.132,52 291.0 84,84
SAN BANCO SANTANDER SA Financials 55.150.631,89 264.0 8,60
GSK GLAXOSMITHKLINE Gesundheitsversorgung 44.496.777,43 213.0 18,59
DG VINCI SA Industrie 38.280.246,40 183.0 115,60
IFX INFINEON TECHNOLOGIES AG IT 37.542.026,34 179.0 33,54
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  37.323.939,42 178.0 55,17
BNP BNP PARIBAS SA Financials 35.169.536,76 168.0 74,63
BAYN BAYER AG Gesundheitsversorgung 34.964.102,46 167.0 27,78
NOKIA NOKIA IT 34.451.732,72 165.0 4,25
VOD VODAFONE GROUP PLC Kommunikation 34.109.006,33 163.0 0,97
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 33.497.020,56 160.0 90,96
BARC BARCLAYS PLC Financials 33.191.116,98 159.0 4,36
TTE TOTALENERGIES Energie 32.277.574,57 154.0 50,87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 30.695.554,50 147.0 16,06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  29.083.745,76 139.0 93,04
DBK DEUTSCHE BANK AG Financials 29.031.603,12 139.0 29,84
DHL DEUTSCHE POST AG Industrie 28.998.318,64 139.0 38,68
STLAM STELLANTIS NV Zyklische Konsumgüter  28.872.328,31 138.0 9,43
UCG UNICREDIT Financials 26.485.388,08 127.0 63,16
BMW BMW AG Zyklische Konsumgüter  25.004.495,88 120.0 87,48
RIO RIO TINTO PLC Materialien 24.840.511,99 119.0 57,07
AER AERCAP HOLDINGS NV Industrie 24.324.605,27 116.0 105,99
GLE SOCIETE GENERALE SA Financials 23.635.138,80 113.0 53,30
VOLV B VOLVO CLASS B Industrie 23.385.999,19 112.0 24,58
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 22.442.282,52 107.0 35,76
BP. BP PLC Energie 22.028.296,98 105.0 4,97
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.638.925,92 99.0 34,63
STMPA STMICROELECTRONICS NV IT 20.508.175,60 98.0 24,40
TSCO TESCO PLC Nichtzyklische Konsumgüter 20.344.980,37 97.0 5,16
INGA ING GROEP NV Financials 20.250.396,87 97.0 21,03
ERIC B ERICSSON B IT 20.197.686,63 97.0 7,21
ISP INTESA SANPAOLO Financials 19.307.150,20 92.0 5,51
ORA ORANGE SA Kommunikation 19.282.231,16 92.0 13,22
CAP CAPGEMINI IT 18.542.250,00 89.0 125,00
ENEL ENEL Versorger 18.213.390,04 87.0 8,17
DTG DAIMLER TRUCK HOLDING E AG Industrie 18.195.738,00 87.0 35,30
LLOY LLOYDS BANKING GROUP PLC Financials 18.123.105,62 87.0 0,96
ENGI ENGIE SA Versorger 18.097.805,01 87.0 18,47
REP REPSOL SA Energie 17.348.551,35 83.0 14,93
GLEN GLENCORE PLC Materialien 17.317.673,23 83.0 4,11
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 17.270.156,75 83.0 46,31
MT ARCELORMITTAL SA Materialien 17.229.919,10 82.0 33,13
STAN STANDARD CHARTERED PLC Financials 16.698.695,78 80.0 16,62
RWE RWE AG Versorger 15.597.616,32 75.0 39,93
NWG NATWEST GROUP PLC Financials 15.319.974,65 73.0 6,20
BAS BASF N Materialien 14.983.672,00 72.0 44,00
NG. NATIONAL GRID PLC Versorger 14.636.771,22 70.0 12,58
ENI ENI Energie 13.436.334,22 64.0 15,17
III 3I GROUP PLC Financials 13.270.007,69 63.0 50,25
BT.A BT GROUP PLC Kommunikation 12.879.851,16 62.0 2,10
MAERSK B A P MOLLER MAERSK B Industrie 12.489.013,26 60.0 1.692,97
PRY PRYSMIAN Industrie 11.881.178,62 57.0 87,46
ML MICHELIN Zyklische Konsumgüter  11.125.434,42 53.0 30,82
CBK COMMERZBANK AG Financials 10.403.751,76 50.0 31,34
HEI HEIDELBERG MATERIALS AG Materialien 10.382.797,20 50.0 186,60
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.079.325,51 48.0 51,03
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 10.018.416,00 48.0 24,00
CA CARREFOUR SA Nichtzyklische Konsumgüter 9.471.654,40 45.0 12,80
RNO RENAULT SA Zyklische Konsumgüter  9.239.603,20 44.0 36,16
HOLN HOLCIM LTD AG Materialien 9.239.668,47 44.0 69,79
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 9.021.756,25 43.0 46,25
TEF TELEFONICA SA Kommunikation 8.955.877,45 43.0 4,32
NN NN GROUP NV Financials 8.716.350,84 42.0 60,18
CABK CAIXABANK SA Financials 8.579.733,91 41.0 8,91
MAERSK A A P MOLLER MAERSK Industrie 8.387.439,15 40.0 1.702,34
EBS ERSTE GROUP BANK AG Financials 8.350.756,50 40.0 84,75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.343.442,42 40.0 34,42
EN BOUYGUES SA Industrie 8.265.614,95 40.0 37,15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.211.596,80 39.0 70,40
FGR EIFFAGE SA Industrie 7.777.511,70 37.0 105,70
ALO ALSTOM SA Industrie 7.742.539,12 37.0 22,48
ACA CREDIT AGRICOLE SA Financials 7.612.083,70 36.0 16,30
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 7.310.758,38 35.0 3,83
LHA DEUTSCHE LUFTHANSA AG Industrie 7.290.963,20 35.0 7,36
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.170.398,10 34.0 70,02
DANSKE DANSKE BANK Financials 7.056.510,92 34.0 35,88
CNA CENTRICA PLC Versorger 7.010.072,93 34.0 1,96
MRK MERCK Gesundheitsversorgung 6.725.223,00 32.0 119,25
RYA RYANAIR HOLDINGS PLC Industrie 6.622.129,15 32.0 25,09
HEXA B HEXAGON CLASS B IT 6.365.476,25 30.0 10,49
SKF B SKF B Industrie 6.347.248,62 30.0 21,92
SAB BANCO DE SABADELL SA Financials 6.309.680,50 30.0 3,27
ABN ABN AMRO BANK NV Financials 6.100.026,57 29.0 26,73
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 6.001.767,50 29.0 87,14
SKA B SKANSKA B Industrie 5.970.637,88 29.0 23,91
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.956.566,35 28.0 24,47
EUR EUR CASH Cash und/oder Derivate 5.901.011,93 28.0 100,00
BIRG BANK OF IRELAND GROUP PLC Financials 5.835.821,88 28.0 14,28
A5G AIB GROUP PLC Financials 5.573.759,05 27.0 7,85
AMRZ AMRIZE AG Materialien 5.370.830,65 26.0 40,53
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 5.343.662,87 26.0 15,40
RXL REXEL SA Industrie 5.045.807,76 24.0 27,87
DCC DCC PLC Industrie 5.008.469,96 24.0 56,48
SSE SSE PLC Versorger 4.936.255,84 24.0 20,40
LI KLEPIERRE REIT SA Immobilien 4.918.739,54 24.0 31,46
SECU B SECURITAS B Industrie 4.797.761,07 23.0 13,04
HEN HENKEL AG Nichtzyklische Konsumgüter 4.771.776,85 23.0 63,65
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 4.735.344,23 23.0 107,58
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.705.921,64 22.0 84,68
BMW3 BMW PREF AG Zyklische Konsumgüter  4.640.999,60 22.0 80,45
BAMI BANCO BPM Financials 4.627.936,86 22.0 12,70
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.624.268,44 22.0 4,11
BNR BRENNTAG Industrie 4.557.739,56 22.0 52,58
TEP TELEPERFORMANCE Industrie 4.488.464,12 21.0 64,12
CON CONTINENTAL AG Zyklische Konsumgüter  4.460.940,48 21.0 57,92
TIT TELECOM ITALIA Kommunikation 4.415.829,34 21.0 0,49
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 4.206.811,21 20.0 4,49
BOL BOLIDEN Materialien 4.026.951,22 19.0 36,43
NHY NORSK HYDRO Materialien 4.015.051,32 19.0 5,93
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.906.479,84 19.0 31,18
KGF KINGFISHER PLC Zyklische Konsumgüter  3.752.420,65 18.0 3,45
WPP WPP PLC Kommunikation 3.388.563,01 16.0 4,22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.351.867,52 16.0 11,11
BPE BPER BANCA Financials 3.318.672,79 16.0 9,62
MOWI MOWI Nichtzyklische Konsumgüter 3.309.503,63 16.0 18,40
AGN AEGON LTD Financials 3.285.728,70 16.0 6,77
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 3.137.280,04 15.0 4,36
RAND RANDSTAD HOLDING Industrie 3.115.370,24 15.0 37,12
TREL B TRELLEBORG B Industrie 2.984.979,04 14.0 32,74
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.889.399,20 14.0 12,20
OMV OMV AG Energie 2.859.075,90 14.0 46,10
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.753.618,19 13.0 4,47
GBP GBP CASH Cash und/oder Derivate 2.704.399,20 13.0 115,16
IPN IPSEN SA Gesundheitsversorgung 2.612.552,00 12.0 116,00
STERV STORA ENSO CLASS R Materialien 2.525.424,03 12.0 8,98
YAR YARA INTERNATIONAL Materialien 2.446.789,63 12.0 31,56
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.424.056,25 12.0 57,75
AGS AGEAS SA Financials 2.393.382,40 11.0 57,80
EXO EXOR NV Financials 2.357.236,30 11.0 86,15
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.337.053,62 11.0 62,26
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.271.041,12 11.0 6,85
SYENS SYENSQO NV Materialien 2.226.625,22 11.0 66,94
BOL BOLLORE Kommunikation 2.109.930,90 10.0 4,82
AKE ARKEMA SA Materialien 1.917.889,50 9.0 52,90
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.910.308,24 9.0 21,01
COV COVIVIO SA Immobilien 1.684.382,35 8.0 54,95
FORTUM FORTUM Versorger 1.667.367,53 8.0 16,18
DKK DKK CASH Cash und/oder Derivate 1.647.374,68 8.0 13,39
UNI UNIPOL ASSICURAZIONI SPA Financials 1.578.308,27 8.0 18,75
EVK EVONIK INDUSTRIES AG Materialien 1.561.114,86 7.0 14,73
MNDI MONDI PLC Materialien 1.545.347,03 7.0 9,64
ANA ACCIONA SA Versorger 1.423.702,90 7.0 178,70
SOF SOFINA SA Financials 1.352.710,80 6.0 246,80
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.278.620,00 6.0 100,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.271.834,02 6.0 1.257,99
NEXI NEXI Financials 1.228.289,94 6.0 4,93
nan ORSTED SUBSCRIPTION EXER INTERIM Versorger 1.185.511,79 6.0 16,24
MNG M&G PLC Financials 1.185.278,37 6.0 2,95
EDPR EDP RENOVAVEIS SA Versorger 939.777,38 4.0 12,34
GFC GECINA SA Immobilien 853.470,00 4.0 81,75
SEK SEK CASH Cash und/oder Derivate 428.856,89 2.0 9,12
NOK NOK CASH Cash und/oder Derivate 120.542,13 1.0 8,61
USD USD CASH Cash und/oder Derivate 120.588,71 1.0 85,73
CHF CHF CASH Cash und/oder Derivate 71.885,10 0.0 107,43
ORSTED ORSTED A/S Versorger 617,12 0.0 16,24
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,02 0.0 85,73
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 308,55
SDIZ5 EURO STOXX SELDIV 30 FUTURE DEC 25 Cash und/oder Derivate 0,00 0.0 2.076,50
SXOZ5 STOXX EUROPE 600 DEC 25 Cash und/oder Derivate 0,00 0.0 570,60