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 Sept. 16, 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 | 106.905.463,49 | 514.0 | 47,75 |
| SIE | SIEMENS N AG | Industrie | 77.575.558,40 | 373.0 | 230,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 71.760.318,40 | 345.0 | 104,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.800.869,70 | 302.0 | 11,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.105.672,20 | 274.0 | 79,51 |
| SAN | BANCO SANTANDER SA | Financials | 55.260.056,25 | 266.0 | 8,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.928.667,68 | 197.0 | 17,09 |
| DG | VINCI SA | Industrie | 39.604.763,10 | 190.0 | 119,55 |
| BNP | BNP PARIBAS SA | Financials | 37.875.514,67 | 182.0 | 80,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.566.008,35 | 176.0 | 32,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.486.919,49 | 171.0 | 1,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.892.593,80 | 168.0 | 94,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.745.123,01 | 167.0 | 51,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.632.152,50 | 166.0 | 27,50 |
| BARC | BARCLAYS PLC | Financials | 33.849.020,29 | 163.0 | 4,45 |
| TTE | TOTALENERGIES | Energie | 33.382.358,46 | 160.0 | 52,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.707.780,00 | 152.0 | 101,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.291.575,68 | 150.0 | 16,36 |
| NOKIA | NOKIA | IT | 31.173.876,07 | 150.0 | 3,85 |
| DBK | DEUTSCHE BANK AG | Financials | 31.062.805,67 | 149.0 | 31,91 |
| DHL | DEUTSCHE POST AG | Industrie | 28.753.219,30 | 138.0 | 38,35 |
| UCG | UNICREDIT | Financials | 28.317.630,88 | 136.0 | 67,54 |
| GLE | SOCIETE GENERALE SA | Financials | 26.089.047,54 | 125.0 | 58,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.935.585,15 | 120.0 | 8,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.988.739,04 | 115.0 | 83,56 |
| VOLV B | VOLVO CLASS B | Industrie | 23.884.148,86 | 115.0 | 25,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.425.341,04 | 113.0 | 102,16 |
| RIO | RIO TINTO PLC | Materialien | 23.275.242,37 | 112.0 | 53,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.937.012,52 | 110.0 | 36,59 |
| BP. | BP PLC | Energie | 21.392.855,94 | 103.0 | 4,84 |
| INGA | ING GROEP NV | Financials | 21.176.099,57 | 102.0 | 21,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.311.831,98 | 98.0 | 34,14 |
| ORA | ORANGE SA | Kommunikation | 20.261.145,80 | 97.0 | 13,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.108.865,87 | 97.0 | 5,08 |
| ISP | INTESA SANPAOLO | Financials | 19.754.824,40 | 95.0 | 5,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.499.512,10 | 94.0 | 37,90 |
| STMPA | STMICROELECTRONICS NV | IT | 19.488.357,00 | 94.0 | 23,09 |
| ERIC B | ERICSSON B | IT | 18.950.015,77 | 91.0 | 6,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.310.735,61 | 88.0 | 0,98 |
| ENGI | ENGIE SA | Versorger | 18.118.581,39 | 87.0 | 18,41 |
| CAP | CAPGEMINI | IT | 17.918.305,20 | 86.0 | 121,05 |
| ENEL | ENEL | Versorger | 17.740.578,24 | 85.0 | 7,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.420.907,90 | 84.0 | 46,86 |
| REP | REPSOL SA | Energie | 17.214.905,46 | 83.0 | 14,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.860.765,64 | 81.0 | 16,71 |
| MT | ARCELORMITTAL SA | Materialien | 15.328.474,32 | 74.0 | 29,58 |
| NWG | NATWEST GROUP PLC | Financials | 15.269.523,41 | 73.0 | 6,22 |
| BAS | BASF N | Materialien | 15.050.068,00 | 72.0 | 44,00 |
| GLEN | GLENCORE PLC | Materialien | 15.020.282,63 | 72.0 | 3,55 |
| BT.A | BT GROUP PLC | Kommunikation | 14.379.201,91 | 69.0 | 2,33 |
| RWE | RWE AG | Versorger | 14.179.673,56 | 68.0 | 36,14 |
| NG. | NATIONAL GRID PLC | Versorger | 14.159.328,18 | 68.0 | 12,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.449.981,12 | 65.0 | 1.815,36 |
| ENI | ENI | Energie | 13.216.677,18 | 64.0 | 14,86 |
| III | 3I GROUP PLC | Financials | 11.839.862,41 | 57.0 | 44,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.310.697,20 | 54.0 | 204,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.210.461,20 | 54.0 | 31,26 |
| CBK | COMMERZBANK AG | Financials | 11.043.532,80 | 53.0 | 33,12 |
| PRY | PRYSMIAN | Industrie | 10.878.620,94 | 52.0 | 80,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.063.296,00 | 48.0 | 24,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.925.657,62 | 48.0 | 50,03 |
| HOLN | HOLCIM LTD AG | Materialien | 9.796.988,30 | 47.0 | 73,67 |
| TEF | TELEFONICA SA | Kommunikation | 9.346.589,74 | 45.0 | 4,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.019.678,53 | 43.0 | 12,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.921.710,16 | 43.0 | 34,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.829.092,44 | 42.0 | 36,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.826.253,06 | 42.0 | 1.808,66 |
| NN | NN GROUP NV | Financials | 8.609.920,66 | 41.0 | 59,18 |
| CABK | CAIXABANK SA | Financials | 8.604.671,30 | 41.0 | 8,90 |
| EN | BOUYGUES SA | Industrie | 8.426.250,33 | 40.0 | 38,27 |
| FGR | EIFFAGE SA | Industrie | 8.307.821,20 | 40.0 | 112,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.241.194,34 | 40.0 | 42,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.089.035,15 | 39.0 | 82,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.024.532,00 | 39.0 | 69,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.855.179,97 | 38.0 | 16,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.552.641,98 | 36.0 | 73,42 |
| ALO | ALSTOM SA | Industrie | 7.407.431,80 | 36.0 | 21,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.399.593,34 | 36.0 | 7,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.399.263,83 | 36.0 | 100,00 |
| DANSKE | DANSKE BANK | Financials | 7.095.686,74 | 34.0 | 35,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.041.890,64 | 34.0 | 3,67 |
| CNA | CENTRICA PLC | Versorger | 6.935.979,53 | 33.0 | 1,93 |
| SAB | BANCO DE SABADELL SA | Financials | 6.475.898,59 | 31.0 | 3,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.242.873,85 | 30.0 | 24,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.239.283,66 | 30.0 | 90,18 |
| SKF B | SKF B | Industrie | 6.228.846,17 | 30.0 | 21,41 |
| AMRZ | AMRIZE AG | Materialien | 6.217.670,11 | 30.0 | 46,71 |
| HEXA B | HEXAGON CLASS B | IT | 6.079.516,84 | 29.0 | 9,97 |
| MRK | MERCK | Gesundheitsversorgung | 6.044.768,40 | 29.0 | 106,70 |
| ABN | ABN AMRO BANK NV | Financials | 5.869.995,10 | 28.0 | 26,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.614.039,76 | 27.0 | 72,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.580.316,36 | 27.0 | 16,01 |
| SKA B | SKANSKA B | Industrie | 5.572.040,69 | 27.0 | 22,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.562.749,25 | 27.0 | 13,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.542.766,12 | 27.0 | 22,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.252.119,84 | 25.0 | 33,44 |
| A5G | AIB GROUP PLC | Financials | 5.102.868,00 | 25.0 | 7,60 |
| RXL | REXEL SA | Industrie | 5.079.684,96 | 24.0 | 27,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.977.924,90 | 24.0 | 66,10 |
| SECU B | SECURITAS B | Industrie | 4.924.545,13 | 24.0 | 13,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.901.318,94 | 24.0 | 90,02 |
| DCC | DCC PLC | Industrie | 4.896.430,77 | 24.0 | 54,96 |
| SSE | SSE PLC | Versorger | 4.698.166,50 | 23.0 | 19,33 |
| BAMI | BANCO BPM | Financials | 4.670.983,04 | 22.0 | 12,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.494.177,60 | 22.0 | 77,55 |
| TEP | TELEPERFORMANCE | Industrie | 4.428.564,66 | 21.0 | 62,98 |
| BNR | BRENNTAG | Industrie | 4.398.978,48 | 21.0 | 50,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.369.389,08 | 21.0 | 3,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.330.418,13 | 21.0 | 107,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.178.932,44 | 20.0 | 4,44 |
| TIT | TELECOM ITALIA | Kommunikation | 4.080.625,49 | 20.0 | 0,45 |
| NHY | NORSK HYDRO | Materialien | 3.972.146,48 | 19.0 | 5,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.926.707,20 | 19.0 | 31,20 |
| WPP | WPP PLC | Kommunikation | 3.704.953,81 | 18.0 | 4,59 |
| BOL | BOLIDEN | Materialien | 3.487.159,03 | 17.0 | 31,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.408.817,52 | 16.0 | 18,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.336.419,61 | 16.0 | 11,00 |
| BPE | BPER BANCA | Financials | 3.292.925,93 | 16.0 | 9,51 |
| AGN | AEGON LTD | Financials | 3.281.222,31 | 16.0 | 6,73 |
| TREL B | TRELLEBORG B | Industrie | 3.175.942,72 | 15.0 | 34,68 |
| RAND | RANDSTAD HOLDING | Industrie | 3.102.497,60 | 15.0 | 36,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.070.947,58 | 15.0 | 2,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.898.864,92 | 14.0 | 4,01 |
| OMV | OMV AG | Energie | 2.859.524,10 | 14.0 | 45,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.857.323,12 | 14.0 | 12,01 |
| STERV | STORA ENSO CLASS R | Materialien | 2.717.188,24 | 13.0 | 9,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.673.920,40 | 13.0 | 118,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.617.310,59 | 13.0 | 4,23 |
| YAR | YARA INTERNATIONAL | Materialien | 2.496.744,43 | 12.0 | 32,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.481.527,95 | 12.0 | 58,85 |
| AGS | AGEAS SA | Financials | 2.460.403,40 | 12.0 | 59,15 |
| SYENS | SYENSQO NV | Materialien | 2.400.246,24 | 12.0 | 71,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.378.683,72 | 11.0 | 63,08 |
| EXO | EXOR NV | Financials | 2.306.075,40 | 11.0 | 83,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.217.683,58 | 11.0 | 22,01 |
| BOL | BOLLORE | Kommunikation | 2.161.766,76 | 10.0 | 4,92 |
| AKE | ARKEMA SA | Materialien | 2.153.947,25 | 10.0 | 59,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.133.470,82 | 10.0 | 6,40 |
| MNDI | MONDI PLC | Materialien | 1.854.075,13 | 9.0 | 11,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.829.420,04 | 9.0 | 115,57 |
| COV | COVIVIO SA | Immobilien | 1.770.367,50 | 9.0 | 57,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.705.521,24 | 8.0 | 16,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.696.626,56 | 8.0 | 18,57 |
| FORTUM | FORTUM | Versorger | 1.601.933,97 | 8.0 | 15,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.546.308,93 | 7.0 | 13,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.507.663,89 | 7.0 | 17,84 |
| ANA | ACCIONA SA | Versorger | 1.349.305,80 | 6.0 | 168,60 |
| SOF | SOFINA SA | Financials | 1.295.551,40 | 6.0 | 252,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.290.620,00 | 6.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.241.504,45 | 6.0 | 1.223,15 |
| MNG | M&G PLC | Financials | 1.192.538,18 | 6.0 | 2,95 |
| NEXI | NEXI | Financials | 1.162.841,29 | 6.0 | 4,65 |
| ORSTED | OERSTED | Versorger | 903.370,80 | 4.0 | 26,55 |
| GFC | GECINA SA | Immobilien | 902.148,20 | 4.0 | 86,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 756.634,45 | 4.0 | 9,89 |
| USD | USD CASH | Cash und/oder Derivate | 748.393,54 | 4.0 | 85,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 97.737,23 | 0.0 | 8,64 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 85,05 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,12 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,23 | 0.0 | 1,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 313,00 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.075,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 558,30 |
| SEK | SEK CASH | Cash und/oder Derivate | -109.311,51 | -1.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -151.430,86 | -1.0 | 107,01 |
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