Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 169 securities.
Note: The data shown here is as of date Jan. 08, 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 | 87.762.550,00 | 388.0 | 256,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 82.129.758,05 | 363.0 | 121,97 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.992.618,81 | 354.0 | 45,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.111.199,02 | 288.0 | 13,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.360.053,75 | 285.0 | 82,75 |
| SAN | BANCO SANTANDER SA | Financials | 51.848.338,48 | 229.0 | 10,13 |
| BNP | BNP PARIBAS SA | Financials | 51.138.150,10 | 226.0 | 79,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.693.890,28 | 224.0 | 21,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 48.984.027,48 | 217.0 | 38,34 |
| DG | VINCI SA | Industrie | 48.078.289,00 | 213.0 | 124,25 |
| TTE | TOTALENERGIES | Energie | 46.173.564,96 | 204.0 | 53,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.807.697,27 | 203.0 | 42,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.670.596,60 | 189.0 | 60,36 |
| NOKIA | NOKIA | IT | 42.475.811,56 | 188.0 | 5,77 |
| DHL | DEUTSCHE POST AG | Industrie | 39.485.380,88 | 175.0 | 48,29 |
| BARC | BARCLAYS PLC | Financials | 37.676.852,02 | 167.0 | 5,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.525.101,80 | 153.0 | 102,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.894.665,92 | 150.0 | 84,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.415.483,37 | 139.0 | 19,87 |
| VOLV B | VOLVO CLASS B | Industrie | 31.156.832,86 | 138.0 | 28,42 |
| RIO | RIO TINTO PLC | Materialien | 30.983.749,83 | 137.0 | 72,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.629.095,09 | 131.0 | 125,39 |
| GLE | SOCIETE GENERALE SA | Financials | 28.481.932,80 | 126.0 | 69,12 |
| UCG | UNICREDIT | Financials | 27.839.042,70 | 123.0 | 70,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.813.772,80 | 123.0 | 93,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.759.509,65 | 123.0 | 1,19 |
| DBK | DEUTSCHE BANK AG | Financials | 26.654.276,92 | 118.0 | 33,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.608.994,05 | 118.0 | 9,27 |
| CAP | CAPGEMINI | IT | 25.816.491,30 | 114.0 | 147,10 |
| ERIC B | ERICSSON B | IT | 24.137.754,28 | 107.0 | 8,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.506.805,70 | 104.0 | 39,90 |
| ENGI | ENGIE SA | Versorger | 22.173.058,23 | 98.0 | 23,69 |
| STMPA | STMICROELECTRONICS NV | IT | 21.385.672,44 | 95.0 | 24,70 |
| INGA | ING GROEP NV | Financials | 21.192.485,04 | 94.0 | 23,91 |
| MT | ARCELORMITTAL SA | Materialien | 21.184.838,88 | 94.0 | 41,42 |
| NG. | NATIONAL GRID PLC | Versorger | 20.351.492,61 | 90.0 | 13,66 |
| REP | REPSOL SA | Energie | 20.014.125,06 | 89.0 | 16,26 |
| NWG | NATWEST GROUP PLC | Financials | 19.984.363,65 | 88.0 | 7,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.803.025,42 | 88.0 | 1,14 |
| ISP | INTESA SANPAOLO | Financials | 19.626.503,69 | 87.0 | 5,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.406.721,53 | 81.0 | 34,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.053.080,50 | 80.0 | 27,30 |
| RWE | RWE AG | Versorger | 17.967.883,05 | 79.0 | 47,97 |
| GLEN | GLENCORE PLC | Materialien | 17.471.962,38 | 77.0 | 4,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.754.384,00 | 74.0 | 34,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.154.147,37 | 71.0 | 20,64 |
| ENEL | ENEL | Versorger | 15.810.151,86 | 70.0 | 9,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.488.133,66 | 69.0 | 48,97 |
| BAS | BASF N | Materialien | 15.278.211,84 | 68.0 | 44,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.867.539,91 | 66.0 | 5,22 |
| ORA | ORANGE SA | Kommunikation | 14.456.691,23 | 64.0 | 14,46 |
| ENI | ENI | Energie | 14.202.901,80 | 63.0 | 15,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.042.121,69 | 62.0 | 2.091,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.976.464,42 | 57.0 | 29,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.626.160,32 | 56.0 | 54,44 |
| III | 3I GROUP PLC | Financials | 12.522.389,96 | 55.0 | 36,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.949.100,66 | 53.0 | 29,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.582.668,41 | 51.0 | 2.085,09 |
| EN | BOUYGUES SA | Industrie | 10.942.054,20 | 48.0 | 46,20 |
| ALO | ALSTOM SA | Industrie | 10.799.708,40 | 48.0 | 26,19 |
| FGR | EIFFAGE SA | Industrie | 10.720.180,10 | 47.0 | 128,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.484.627,36 | 46.0 | 17,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.380.170,00 | 46.0 | 9,17 |
| NN | NN GROUP NV | Financials | 10.293.899,16 | 46.0 | 64,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.270.654,92 | 45.0 | 14,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.148.722,66 | 45.0 | 65,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.957.775,50 | 44.0 | 229,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.913.286,52 | 44.0 | 38,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.859.492,40 | 44.0 | 92,60 |
| SSE | SSE PLC | Versorger | 9.718.188,51 | 43.0 | 26,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.073.574,83 | 40.0 | 24,89 |
| HEXA B | HEXAGON CLASS B | IT | 8.765.945,84 | 39.0 | 10,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.733.407,48 | 39.0 | 100,00 |
| CBK | COMMERZBANK AG | Financials | 8.626.337,70 | 38.0 | 34,90 |
| BT.A | BT GROUP PLC | Kommunikation | 8.497.950,04 | 38.0 | 2,10 |
| MRK | MERCK | Gesundheitsversorgung | 8.442.540,90 | 37.0 | 127,35 |
| CABK | CAIXABANK SA | Financials | 8.306.291,02 | 37.0 | 10,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.125.707,30 | 36.0 | 103,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.655.772,00 | 34.0 | 39,18 |
| DANSKE | DANSKE BANK | Financials | 7.425.501,03 | 33.0 | 42,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.233.276,96 | 32.0 | 34,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.103.810,56 | 31.0 | 94,72 |
| RXL | REXEL SA | Industrie | 6.871.063,75 | 30.0 | 34,25 |
| SKA B | SKANSKA B | Industrie | 6.829.437,97 | 30.0 | 25,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.812.292,00 | 30.0 | 68,70 |
| ABN | ABN AMRO BANK NV | Financials | 6.743.854,36 | 30.0 | 29,72 |
| SKF B | SKF B | Industrie | 6.679.537,93 | 30.0 | 22,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.490.791,46 | 29.0 | 4,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.943.442,44 | 26.0 | 3,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.891.203,10 | 26.0 | 71,98 |
| SECU B | SECURITAS B | Industrie | 5.779.204,77 | 26.0 | 13,71 |
| SAB | BANCO DE SABADELL SA | Financials | 5.749.406,89 | 25.0 | 3,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.709.808,60 | 25.0 | 92,60 |
| A5G | AIB GROUP PLC | Financials | 5.692.792,38 | 25.0 | 9,13 |
| CNA | CENTRICA PLC | Versorger | 5.652.762,32 | 25.0 | 2,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.570.594,40 | 25.0 | 34,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.565.905,76 | 25.0 | 16,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.521.971,25 | 24.0 | 24,80 |
| BOL | BOLIDEN | Materialien | 5.281.945,52 | 23.0 | 50,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.260.689,46 | 23.0 | 8,96 |
| DCC | DCC PLC | Industrie | 5.148.806,50 | 23.0 | 51,87 |
| BNR | BRENNTAG | Industrie | 4.985.659,70 | 22.0 | 49,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.862.586,20 | 22.0 | 14,47 |
| TEF | TELEFONICA SA | Kommunikation | 4.772.511,79 | 21.0 | 3,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.754.299,16 | 21.0 | 68,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.667.665,60 | 21.0 | 64,30 |
| NHY | NORSK HYDRO | Materialien | 4.656.066,35 | 21.0 | 6,93 |
| BPE | BPER BANCA | Financials | 4.317.255,38 | 19.0 | 12,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.264.522,57 | 19.0 | 3,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.084.500,42 | 18.0 | 4,09 |
| EQNR | EQUINOR | Energie | 4.026.172,23 | 18.0 | 19,71 |
| BAMI | BANCO BPM | Financials | 4.018.070,38 | 18.0 | 12,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.936.763,97 | 17.0 | 12,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.904.361,00 | 17.0 | 86,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.795.302,18 | 17.0 | 108,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.759.314,61 | 17.0 | 30,41 |
| AGN | AEGON LTD | Financials | 3.742.206,03 | 17.0 | 6,54 |
| OMV | OMV AG | Energie | 3.649.894,80 | 16.0 | 47,40 |
| TREL B | TRELLEBORG B | Industrie | 3.588.038,56 | 16.0 | 36,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.447.991,29 | 15.0 | 4,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.441.301,14 | 15.0 | 19,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.351.924,00 | 15.0 | 61,20 |
| ORSTED | ORSTED A/S | Versorger | 3.306.048,69 | 15.0 | 17,83 |
| RAND | RANDSTAD HOLDING | Industrie | 3.189.281,20 | 14.0 | 32,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.151.624,92 | 14.0 | 31,88 |
| STERV | STORA ENSO CLASS R | Materialien | 3.092.679,62 | 14.0 | 10,74 |
| YAR | YARA INTERNATIONAL | Materialien | 3.011.373,09 | 13.0 | 34,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.953.440,28 | 13.0 | 0,55 |
| UPM | UPM-KYMMENE | Materialien | 2.782.007,20 | 12.0 | 24,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.765.510,80 | 12.0 | 121,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.760.923,41 | 12.0 | 3,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.709.699,00 | 12.0 | 69,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.675.759,10 | 12.0 | 68,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.657.737,67 | 12.0 | 11,59 |
| AGS | AGEAS SA | Financials | 2.634.018,00 | 12.0 | 59,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.420.715,00 | 11.0 | 37,40 |
| SYENS | SYENSQO NV | Materialien | 2.330.012,10 | 10.0 | 72,30 |
| BNZL | BUNZL | Industrie | 2.149.355,29 | 10.0 | 23,43 |
| EDV | ENDEAVOUR MINING | Materialien | 2.046.694,60 | 9.0 | 45,27 |
| COV | COVIVIO SA | Immobilien | 1.930.358,10 | 9.0 | 56,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.929.537,62 | 9.0 | 13,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.871.280,47 | 8.0 | 18,07 |
| BOL | BOLLORE | Energie | 1.790.669,78 | 8.0 | 4,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.659.278,92 | 7.0 | 20,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.637.533,42 | 7.0 | 115,31 |
| MNG | M&G PLC | Financials | 1.597.694,83 | 7.0 | 3,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.506.728,62 | 7.0 | 13,38 |
| GFC | GECINA SA | Immobilien | 1.457.280,00 | 6.0 | 82,80 |
| NEXI | NEXI | Financials | 1.452.006,00 | 6.0 | 4,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.215.620,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.068.220,80 | 5.0 | 255,80 |
| BZU | BUZZI | Materialien | 1.007.850,90 | 4.0 | 52,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 981.326,16 | 4.0 | 29,97 |
| AMUN | AMUNDI SA | Financials | 924.273,00 | 4.0 | 71,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 702.892,88 | 3.0 | 0,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.818,44 | 0.0 | 8,49 |
| USD | USD CASH | Cash und/oder Derivate | 8.457,59 | 0.0 | 85,55 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,55 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10,46 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,10 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.207,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -194.352,00 | -1.0 | 9,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -246.845,36 | -1.0 | 107,37 |
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