Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 160 securities.
Note: The data shown here is as of date März 20, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.883.090,92 | 398.0 | 49,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 93.317.867,73 | 391.0 | 126,92 |
| SIE | SIEMENS N AG | Industrie | 76.200.462,50 | 320.0 | 203,75 |
| TTE | TOTALENERGIES | Energie | 72.517.407,04 | 304.0 | 76,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 68.271.388,25 | 286.0 | 13,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.068.913,96 | 277.0 | 77,79 |
| BNP | BNP PARIBAS SA | Financials | 57.545.041,54 | 241.0 | 82,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.745.171,84 | 238.0 | 22,48 |
| NOKIA | NOKIA | IT | 55.616.660,01 | 233.0 | 6,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.554.368,15 | 225.0 | 38,38 |
| DG | VINCI SA | Industrie | 52.374.080,90 | 220.0 | 123,95 |
| SAN | BANCO SANTANDER SA | Financials | 51.672.986,05 | 217.0 | 9,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.692.256,94 | 187.0 | 37,65 |
| DHL | DEUTSCHE POST AG | Industrie | 39.279.902,72 | 165.0 | 43,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.263.513,12 | 165.0 | 50,86 |
| RIO | RIO TINTO PLC | Materialien | 33.745.886,77 | 142.0 | 71,97 |
| REP | REPSOL SA | Energie | 32.610.097,92 | 137.0 | 24,26 |
| BARC | BARCLAYS PLC | Financials | 32.058.001,90 | 134.0 | 4,31 |
| VOLV B | VOLVO CLASS B | Industrie | 31.911.828,63 | 134.0 | 26,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.657.503,18 | 133.0 | 1,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.497.450,42 | 132.0 | 85,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.949.645,58 | 130.0 | 17,93 |
| ERIC B | ERICSSON B | IT | 30.436.494,28 | 128.0 | 9,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.970.654,16 | 126.0 | 68,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.414.566,31 | 123.0 | 113,99 |
| GLE | SOCIETE GENERALE SA | Financials | 27.440.085,30 | 115.0 | 60,98 |
| ENGI | ENGIE SA | Versorger | 27.111.379,35 | 114.0 | 26,51 |
| UCG | UNICREDIT | Financials | 25.769.223,76 | 108.0 | 59,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.674.293,40 | 108.0 | 39,90 |
| STMPA | STMICROELECTRONICS NV | IT | 25.489.336,60 | 107.0 | 26,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.755.716,40 | 104.0 | 75,76 |
| GLEN | GLENCORE PLC | Materialien | 23.515.354,26 | 99.0 | 5,99 |
| MT | ARCELORMITTAL SA | Materialien | 23.463.971,33 | 98.0 | 42,01 |
| ENI | ENI | Energie | 23.316.553,86 | 98.0 | 23,62 |
| NG. | NATIONAL GRID PLC | Versorger | 23.150.755,27 | 97.0 | 14,21 |
| RWE | RWE AG | Versorger | 22.910.316,36 | 96.0 | 56,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.884.216,12 | 96.0 | 31,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.936.368,30 | 92.0 | 40,85 |
| DBK | DEUTSCHE BANK AG | Financials | 21.847.530,72 | 92.0 | 24,76 |
| INGA | ING GROEP NV | Financials | 21.147.099,00 | 89.0 | 21,93 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.513.763,07 | 86.0 | 35,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.927.931,37 | 84.0 | 1,05 |
| CAP | CAPGEMINI | IT | 18.952.793,64 | 79.0 | 98,58 |
| ORA | ORANGE SA | Kommunikation | 18.660.296,23 | 78.0 | 17,11 |
| ISP | INTESA SANPAOLO | Financials | 18.077.243,13 | 76.0 | 4,97 |
| NWG | NATWEST GROUP PLC | Financials | 17.861.147,95 | 75.0 | 5,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.372.102,19 | 73.0 | 5,53 |
| BAS | BASF N | Materialien | 17.345.358,00 | 73.0 | 46,00 |
| ENEL | ENEL | Versorger | 17.014.942,35 | 71.0 | 9,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.942.885,97 | 71.0 | 2.304,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.810.173,00 | 70.0 | 5,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.069.773,25 | 63.0 | 43,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.983.985,64 | 63.0 | 59,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.928.712,31 | 63.0 | 17,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.646.927,25 | 57.0 | 2.255,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.658.372,30 | 53.0 | 28,45 |
| EN | BOUYGUES SA | Industrie | 12.641.629,68 | 53.0 | 48,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.083.423,10 | 51.0 | 103,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.962.766,74 | 50.0 | 15,24 |
| SSE | SSE PLC | Versorger | 11.866.436,42 | 50.0 | 29,65 |
| FGR | EIFFAGE SA | Industrie | 11.708.529,70 | 49.0 | 128,30 |
| III | 3I GROUP PLC | Financials | 11.610.403,32 | 49.0 | 31,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.384.712,58 | 48.0 | 66,75 |
| NN | NN GROUP NV | Financials | 11.275.828,20 | 47.0 | 65,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.267.503,49 | 47.0 | 23,89 |
| BT.A | BT GROUP PLC | Kommunikation | 10.861.477,31 | 46.0 | 2,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.586.504,70 | 44.0 | 15,98 |
| ALO | ALSTOM SA | Industrie | 10.457.043,51 | 44.0 | 23,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.125.607,60 | 38.0 | 22,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.103.108,32 | 38.0 | 7,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.844.683,50 | 37.0 | 31,45 |
| CABK | CAIXABANK SA | Financials | 8.663.662,22 | 36.0 | 9,95 |
| CBK | COMMERZBANK AG | Financials | 8.234.958,96 | 35.0 | 30,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.156.963,40 | 34.0 | 171,30 |
| HEXA B | HEXAGON CLASS B | IT | 8.135.290,04 | 34.0 | 8,73 |
| DANSKE | DANSKE BANK | Financials | 8.109.219,96 | 34.0 | 41,73 |
| EQNR | EQUINOR | Energie | 8.092.901,16 | 34.0 | 35,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.988.086,14 | 33.0 | 37,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.680.168,60 | 32.0 | 89,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.632.585,70 | 32.0 | 93,98 |
| MRK | MERCK | Gesundheitsversorgung | 7.468.396,85 | 31.0 | 104,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.104.393,12 | 30.0 | 66,16 |
| RXL | REXEL SA | Industrie | 6.813.891,15 | 29.0 | 31,35 |
| CNA | CENTRICA PLC | Versorger | 6.761.505,76 | 28.0 | 2,34 |
| SKA B | SKANSKA B | Industrie | 6.734.465,38 | 28.0 | 22,45 |
| ABN | ABN AMRO BANK NV | Financials | 6.498.211,95 | 27.0 | 26,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.487.991,13 | 27.0 | 3,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.355.707,44 | 27.0 | 27,64 |
| SKF B | SKF B | Industrie | 6.246.413,79 | 26.0 | 19,51 |
| SECU B | SECURITAS B | Industrie | 6.239.467,35 | 26.0 | 13,66 |
| A5G | AIB GROUP PLC | Financials | 5.930.490,24 | 25.0 | 8,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.821.704,12 | 24.0 | 64,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.791.190,58 | 24.0 | 32,22 |
| SAB | BANCO DE SABADELL SA | Financials | 5.746.822,38 | 24.0 | 2,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.743.258,38 | 24.0 | 3,99 |
| BOL | BOLIDEN | Materialien | 5.705.009,77 | 24.0 | 49,97 |
| NHY | NORSK HYDRO | Materialien | 5.663.086,27 | 24.0 | 7,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.660.797,50 | 24.0 | 15,15 |
| BNR | BRENNTAG | Industrie | 5.430.196,32 | 23.0 | 48,48 |
| TEF | TELEFONICA SA | Kommunikation | 5.310.066,86 | 22.0 | 3,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.072.928,35 | 21.0 | 75,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.038.281,51 | 21.0 | 13,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.985.358,00 | 21.0 | 62,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.922.047,02 | 21.0 | 20,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.907.783,28 | 21.0 | 100,00 |
| OMV | OMV AG | Energie | 4.857.430,20 | 20.0 | 58,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.620.159,46 | 19.0 | 4,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.496.208,39 | 19.0 | 7,07 |
| YAR | YARA INTERNATIONAL | Materialien | 4.484.303,65 | 19.0 | 46,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.471.119,00 | 19.0 | 57,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.326.400,62 | 18.0 | 12,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.168.053,10 | 17.0 | 31,10 |
| BPE | BPER BANCA | Financials | 4.070.508,26 | 17.0 | 10,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.051.276,24 | 17.0 | 3,33 |
| BAMI | BANCO BPM | Financials | 3.881.054,32 | 16.0 | 11,24 |
| AGN | AEGON LTD | Financials | 3.817.415,72 | 16.0 | 5,96 |
| ORSTED | ORSTED A/S | Versorger | 3.714.949,90 | 16.0 | 18,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.679.412,00 | 15.0 | 149,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.662.882,20 | 15.0 | 61,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.624.063,52 | 15.0 | 19,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.446.876,56 | 14.0 | 70,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.405.211,92 | 14.0 | 31,76 |
| TIT | TELECOM ITALIA | Kommunikation | 3.383.405,49 | 14.0 | 0,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.358.597,02 | 14.0 | 115,23 |
| TREL B | TRELLEBORG B | Industrie | 3.279.242,85 | 14.0 | 30,65 |
| UPM | UPM-KYMMENE | Materialien | 3.056.468,61 | 13.0 | 25,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.012.066,76 | 13.0 | 3,81 |
| STERV | STORA ENSO CLASS R | Materialien | 2.989.924,06 | 13.0 | 9,58 |
| AGS | AGEAS SA | Financials | 2.846.564,30 | 12.0 | 59,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.601.213,96 | 11.0 | 61,08 |
| USD | USD CASH | Cash und/oder Derivate | 2.585.418,50 | 11.0 | 86,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.562.628,50 | 11.0 | 36,50 |
| BNZL | BUNZL | Industrie | 2.511.713,48 | 11.0 | 25,24 |
| RAND | RANDSTAD HOLDING | Industrie | 2.491.301,70 | 10.0 | 23,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.485.367,50 | 10.0 | 2,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.464.113,64 | 10.0 | 58,12 |
| EDV | ENDEAVOUR MINING | Materialien | 2.262.460,90 | 9.0 | 46,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.199.481,08 | 9.0 | 13,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.178.964,13 | 9.0 | 8,76 |
| BOL | BOLLORE | Energie | 2.006.601,48 | 8.0 | 4,84 |
| COV | COVIVIO SA | Immobilien | 1.994.095,80 | 8.0 | 53,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.808.001,41 | 8.0 | 19,04 |
| MNG | M&G PLC | Financials | 1.605.949,28 | 7.0 | 3,16 |
| SYENS | SYENSQO NV | Materialien | 1.519.283,20 | 6.0 | 43,52 |
| GFC | GECINA SA | Immobilien | 1.284.273,25 | 5.0 | 67,25 |
| AMUN | AMUNDI SA | Financials | 1.004.762,80 | 4.0 | 71,60 |
| SOF | SOFINA SA | Financials | 988.121,60 | 4.0 | 217,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 981.620,00 | 4.0 | 100,00 |
| BZU | BUZZI | Materialien | 892.367,24 | 4.0 | 42,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 793.046,22 | 3.0 | 22,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 623.688,35 | 3.0 | 0,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.668,66 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 234.313,23 | 1.0 | 109,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 160.977,89 | 1.0 | 9,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.731,21 | 0.0 | 9,25 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,62 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 92,04 | 0.0 | 0,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 316,60 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.055,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 566,80 |
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