Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 179 securities.
Note: The data shown here is as of date Feb. 19, 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 | Gesundheitsversorgung | 97.757.317,06 | 392.0 | 139,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.489.073,59 | 363.0 | 49,77 |
| SIE | SIEMENS N AG | Industrie | 87.146.107,20 | 349.0 | 244,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 73.287.940,96 | 294.0 | 14,87 |
| BNP | BNP PARIBAS SA | Financials | 62.855.513,50 | 252.0 | 94,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.829.392,04 | 252.0 | 77,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.446.634,78 | 250.0 | 25,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 60.833.023,02 | 244.0 | 45,81 |
| TTE | TOTALENERGIES | Energie | 58.602.335,22 | 235.0 | 65,34 |
| SAN | BANCO SANTANDER SA | Financials | 57.029.831,84 | 228.0 | 10,72 |
| DG | VINCI SA | Industrie | 55.401.948,00 | 222.0 | 137,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.081.331,28 | 209.0 | 46,09 |
| NOKIA | NOKIA | IT | 47.914.878,84 | 192.0 | 6,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.645.932,00 | 175.0 | 59,40 |
| DHL | DEUTSCHE POST AG | Industrie | 42.196.095,15 | 169.0 | 49,65 |
| BARC | BARCLAYS PLC | Financials | 39.439.248,34 | 158.0 | 5,57 |
| RIO | RIO TINTO PLC | Materialien | 37.782.132,95 | 151.0 | 84,66 |
| VOLV B | VOLVO CLASS B | Industrie | 37.067.028,74 | 149.0 | 32,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.796.053,08 | 147.0 | 87,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.550.863,30 | 146.0 | 104,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.866.520,00 | 132.0 | 20,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.221.532,90 | 129.0 | 1,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.166.056,92 | 129.0 | 130,97 |
| GLE | SOCIETE GENERALE SA | Financials | 31.196.133,72 | 125.0 | 72,84 |
| UCG | UNICREDIT | Financials | 30.708.031,30 | 123.0 | 74,66 |
| MT | ARCELORMITTAL SA | Materialien | 29.751.521,18 | 119.0 | 55,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.549.708,20 | 114.0 | 91,80 |
| ERIC B | ERICSSON B | IT | 28.037.456,30 | 112.0 | 9,50 |
| ENGI | ENGIE SA | Versorger | 26.109.457,74 | 105.0 | 26,82 |
| DBK | DEUTSCHE BANK AG | Financials | 26.033.304,00 | 104.0 | 31,00 |
| STMPA | STMICROELECTRONICS NV | IT | 25.938.349,14 | 104.0 | 28,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.921.084,64 | 104.0 | 42,32 |
| NG. | NATIONAL GRID PLC | Versorger | 23.955.932,56 | 96.0 | 15,45 |
| INGA | ING GROEP NV | Financials | 22.866.395,31 | 92.0 | 24,80 |
| REP | REPSOL SA | Energie | 22.467.571,96 | 90.0 | 17,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.284.349,62 | 89.0 | 32,37 |
| GLEN | GLENCORE PLC | Materialien | 21.707.326,24 | 87.0 | 5,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.611.838,38 | 87.0 | 1,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.607.085,47 | 83.0 | 37,25 |
| NWG | NATWEST GROUP PLC | Financials | 20.592.516,13 | 83.0 | 7,22 |
| RWE | RWE AG | Versorger | 20.569.074,66 | 82.0 | 52,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.382.799,50 | 82.0 | 39,69 |
| ISP | INTESA SANPAOLO | Financials | 20.197.465,89 | 81.0 | 5,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.007.342,30 | 80.0 | 6,70 |
| CAP | CAPGEMINI | IT | 19.233.992,70 | 77.0 | 105,30 |
| BAS | BASF N | Materialien | 17.996.647,62 | 72.0 | 49,91 |
| ORA | ORANGE SA | Kommunikation | 17.599.695,68 | 71.0 | 16,88 |
| ENI | ENI | Energie | 17.352.332,27 | 70.0 | 18,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.092.775,18 | 68.0 | 51,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.914.934,85 | 68.0 | 20,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.698.506,23 | 67.0 | 5,66 |
| ENEL | ENEL | Versorger | 16.402.860,99 | 66.0 | 9,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.215.746,14 | 65.0 | 67,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.525.359,68 | 58.0 | 2.086,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.162.297,84 | 57.0 | 33,58 |
| III | 3I GROUP PLC | Financials | 13.853.063,49 | 56.0 | 39,20 |
| ALO | ALSTOM SA | Industrie | 12.636.772,80 | 51.0 | 29,60 |
| EN | BOUYGUES SA | Industrie | 12.499.132,88 | 50.0 | 50,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.265.867,20 | 49.0 | 27,20 |
| FGR | EIFFAGE SA | Industrie | 12.161.363,00 | 49.0 | 140,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.061.831,84 | 48.0 | 2.079,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.924.541,31 | 48.0 | 73,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.880.056,00 | 48.0 | 106,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.767.875,01 | 47.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.594.568,90 | 46.0 | 18,30 |
| SSE | SSE PLC | Versorger | 11.416.862,83 | 46.0 | 29,84 |
| NN | NN GROUP NV | Financials | 11.322.900,00 | 45.0 | 69,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.990.972,05 | 44.0 | 14,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.890.195,95 | 44.0 | 9,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.044.636,36 | 40.0 | 26,61 |
| BT.A | BT GROUP PLC | Kommunikation | 9.766.777,81 | 39.0 | 2,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.611.509,98 | 39.0 | 36,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.163.476,00 | 37.0 | 204,00 |
| MRK | MERCK | Gesundheitsversorgung | 8.821.229,55 | 35.0 | 128,55 |
| CABK | CAIXABANK SA | Financials | 8.788.420,21 | 35.0 | 10,56 |
| CBK | COMMERZBANK AG | Financials | 8.752.840,20 | 35.0 | 34,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.713.878,40 | 35.0 | 107,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.529.408,20 | 34.0 | 83,08 |
| DANSKE | DANSKE BANK | Financials | 8.328.507,53 | 33.0 | 45,52 |
| HEXA B | HEXAGON CLASS B | IT | 8.217.286,35 | 33.0 | 9,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.171.664,41 | 33.0 | 40,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.032.478,70 | 32.0 | 103,45 |
| RXL | REXEL SA | Industrie | 7.507.687,46 | 30.0 | 36,14 |
| SKF B | SKF B | Industrie | 7.362.529,01 | 29.0 | 24,05 |
| SKA B | SKANSKA B | Industrie | 7.176.220,78 | 29.0 | 25,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.168.243,44 | 29.0 | 33,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.046.461,60 | 28.0 | 81,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.851.324,22 | 27.0 | 5,07 |
| ABN | ABN AMRO BANK NV | Financials | 6.825.820,40 | 27.0 | 29,05 |
| BOL | BOLIDEN | Materialien | 6.635.354,04 | 27.0 | 61,87 |
| CNA | CENTRICA PLC | Versorger | 6.473.968,81 | 26.0 | 2,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.442.745,32 | 26.0 | 4,06 |
| SECU B | SECURITAS B | Industrie | 6.359.779,77 | 25.0 | 14,57 |
| DCC | DCC PLC | Industrie | 6.123.968,44 | 25.0 | 59,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.882.561,30 | 24.0 | 76,55 |
| SAB | BANCO DE SABADELL SA | Financials | 5.876.361,30 | 24.0 | 3,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.819.339,40 | 23.0 | 34,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.815.186,30 | 23.0 | 91,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.810.549,32 | 23.0 | 16,27 |
| A5G | AIB GROUP PLC | Financials | 5.785.529,95 | 23.0 | 8,88 |
| BNR | BRENNTAG | Industrie | 5.733.755,32 | 23.0 | 54,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.324.411,52 | 21.0 | 73,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.318.653,75 | 21.0 | 15,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.203.032,93 | 21.0 | 8,56 |
| NHY | NORSK HYDRO | Materialien | 5.197.821,94 | 21.0 | 7,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.196.165,69 | 21.0 | 22,54 |
| EQNR | EQUINOR | Energie | 5.076.914,85 | 20.0 | 24,00 |
| TEF | TELEFONICA SA | Kommunikation | 5.053.174,63 | 20.0 | 3,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.805.077,72 | 19.0 | 4,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.497.725,54 | 18.0 | 4,35 |
| BPE | BPER BANCA | Financials | 4.441.473,78 | 18.0 | 11,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.424.842,47 | 18.0 | 13,41 |
| OMV | OMV AG | Energie | 4.377.286,80 | 18.0 | 54,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.358.944,80 | 17.0 | 34,05 |
| BAMI | BANCO BPM | Financials | 4.060.906,08 | 16.0 | 12,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.038.036,80 | 16.0 | 71,20 |
| ORSTED | ORSTED A/S | Versorger | 3.959.179,86 | 16.0 | 20,61 |
| AGN | AEGON LTD | Financials | 3.916.181,81 | 16.0 | 6,61 |
| TREL B | TRELLEBORG B | Industrie | 3.753.490,75 | 15.0 | 36,73 |
| YAR | YARA INTERNATIONAL | Materialien | 3.713.557,28 | 15.0 | 40,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.706.558,29 | 15.0 | 20,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.698.123,00 | 15.0 | 157,30 |
| TIT | TELECOM ITALIA | Kommunikation | 3.617.502,84 | 14.0 | 0,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.556.818,66 | 14.0 | 4,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.434.845,48 | 14.0 | 4,55 |
| STERV | STORA ENSO CLASS R | Materialien | 3.389.658,51 | 14.0 | 11,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.351.264,64 | 13.0 | 71,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.243.525,12 | 13.0 | 31,68 |
| UPM | UPM-KYMMENE | Materialien | 3.139.709,36 | 13.0 | 27,08 |
| RAND | RANDSTAD HOLDING | Industrie | 2.894.864,04 | 12.0 | 28,22 |
| AGS | AGEAS SA | Financials | 2.891.123,60 | 12.0 | 62,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.868.013,98 | 11.0 | 42,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.736.277,60 | 11.0 | 67,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.694.857,27 | 11.0 | 11,35 |
| SYENS | SYENSQO NV | Materialien | 2.646.353,16 | 11.0 | 79,32 |
| EDV | ENDEAVOUR MINING | Materialien | 2.522.693,55 | 10.0 | 53,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.450.659,20 | 10.0 | 60,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.319.655,80 | 9.0 | 15,40 |
| BNZL | BUNZL | Industrie | 2.316.762,92 | 9.0 | 24,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.003.597,38 | 8.0 | 18,68 |
| COV | COVIVIO SA | Immobilien | 1.978.902,00 | 8.0 | 55,75 |
| BOL | BOLLORE | Energie | 1.898.063,28 | 8.0 | 4,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.774.799,85 | 7.0 | 19,57 |
| MNG | M&G PLC | Financials | 1.772.868,56 | 7.0 | 3,65 |
| GFC | GECINA SA | Immobilien | 1.356.386,40 | 5.0 | 74,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.344.490,07 | 5.0 | 13,38 |
| NEXI | NEXI | Financials | 1.178.292,86 | 5.0 | 3,17 |
| SOF | SOFINA SA | Financials | 1.065.426,00 | 4.0 | 246,00 |
| AMUN | AMUNDI SA | Financials | 1.045.309,50 | 4.0 | 77,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.020.159,46 | 4.0 | 30,08 |
| BZU | BUZZI | Materialien | 967.352,40 | 4.0 | 48,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 692.307,87 | 3.0 | 0,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 655.620,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 558.315,95 | 2.0 | 108,39 |
| USD | USD CASH | Cash und/oder Derivate | 101.436,48 | 0.0 | 84,59 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6.753,66 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.787,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.284,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.350,73 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 942,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 188,40 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 256,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 357,00 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,59 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,45 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.277,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,70 |
| NOK | NOK CASH | Cash und/oder Derivate | -68.721,77 | 0.0 | 8,91 |
| CHF | CHF CASH | Cash und/oder Derivate | -720.782,02 | -3.0 | 109,66 |
| SEK | SEK CASH | Cash und/oder Derivate | -752.135,70 | -3.0 | 9,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.025.654,90 | -16.0 | 114,58 |
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