Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 161 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 PLC | Nichtzyklische Konsumgüter | 163.870.213,89 | 559.0 | 33,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 130.127.752,64 | 444.0 | 76,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.023.747,22 | 382.0 | 90,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 83.004.629,68 | 283.0 | 56,63 |
| SIE | SIEMENS N AG | Industrie | 80.991.747,30 | 276.0 | 144,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 77.099.017,30 | 263.0 | 16,20 |
| SHEL | SHELL PLC | Energie | 67.232.031,97 | 229.0 | 26,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 65.859.009,92 | 225.0 | 71,17 |
| SAN | BANCO SANTANDER SA | Financials | 53.300.806,71 | 182.0 | 3,38 |
| TTE | TOTALENERGIES | Energie | 52.763.734,41 | 180.0 | 54,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.073.700,63 | 174.0 | 6,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 48.566.270,98 | 166.0 | 30,80 |
| NOKIA | NOKIA | IT | 47.862.361,42 | 163.0 | 4,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.318.200,43 | 161.0 | 16,30 |
| BNP | BNP PARIBAS SA | Financials | 47.317.326,42 | 161.0 | 54,47 |
| DG | VINCI SA | Industrie | 46.625.220,96 | 159.0 | 106,72 |
| RIO | RIO TINTO PLC | Materialien | 45.963.486,71 | 157.0 | 60,28 |
| STMPA | STMICROELECTRONICS NV | IT | 45.203.713,20 | 154.0 | 46,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.786.823,28 | 149.0 | 35,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 42.544.069,80 | 145.0 | 98,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 39.696.078,06 | 135.0 | 21,76 |
| ENGI | ENGIE SA | Versorger | 39.328.845,82 | 134.0 | 13,88 |
| ENEL | ENEL | Versorger | 38.805.120,90 | 132.0 | 5,50 |
| DPW | DEUTSCHE POST AG | Industrie | 37.831.963,12 | 129.0 | 42,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.659.836,20 | 128.0 | 123,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.418.032,08 | 128.0 | 52,67 |
| UCG | UNICREDIT | Financials | 35.425.223,20 | 121.0 | 17,20 |
| GLEN | GLENCORE PLC | Materialien | 34.612.153,59 | 118.0 | 5,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.142.979,26 | 116.0 | 2,94 |
| BP. | BP PLC | Energie | 33.788.228,00 | 115.0 | 5,72 |
| BARC | BARCLAYS PLC | Financials | 29.073.809,20 | 99.0 | 1,62 |
| CAP | CAPGEMINI | IT | 28.918.782,45 | 99.0 | 167,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.536.805,24 | 97.0 | 1,04 |
| ERIC B | ERICSSON B | IT | 27.823.052,34 | 95.0 | 5,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.699.390,69 | 94.0 | 29,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.251.691,54 | 93.0 | 0,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 26.906.994,43 | 92.0 | 10,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.544.786,91 | 91.0 | 6,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 26.516.475,80 | 90.0 | 2.200,90 |
| VOLV B | VOLVO CLASS B | Industrie | 24.357.051,89 | 83.0 | 18,26 |
| INGA | ING GROEP NV | Financials | 23.674.699,11 | 81.0 | 11,09 |
| DBK | DEUTSCHE BANK AG | Financials | 23.392.895,84 | 80.0 | 9,64 |
| ISP | INTESA SANPAOLO | Financials | 23.082.889,24 | 79.0 | 2,34 |
| MT | ARCELORMITTAL SA | Materialien | 22.245.851,25 | 76.0 | 26,25 |
| GLE | SOCIETE GENERALE SA | Financials | 21.858.910,15 | 75.0 | 21,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 20.518.609,41 | 70.0 | 17,91 |
| RWE | RWE AG | Versorger | 20.171.896,14 | 69.0 | 38,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.948.545,68 | 68.0 | 7,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.611.322,16 | 67.0 | 24,34 |
| ORA | ORANGE SA | Kommunikation | 19.308.500,64 | 66.0 | 10,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.294.439,36 | 66.0 | 15,39 |
| HOLN | HOLCIM LTD AG | Materialien | 16.757.314,29 | 57.0 | 58,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.986.313,75 | 55.0 | 31,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.992.212,18 | 51.0 | 2.179,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 14.639.428,35 | 50.0 | 2,99 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 14.131.379,40 | 48.0 | 27,80 |
| TEF | TELEFONICA SA | Kommunikation | 14.123.652,22 | 48.0 | 3,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 14.101.277,04 | 48.0 | 52,68 |
| ENI | ENI | Energie | 14.003.847,27 | 48.0 | 12,48 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 13.774.877,76 | 47.0 | 3,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 13.553.116,27 | 46.0 | 36,98 |
| BAS | BASF N | Materialien | 13.119.909,60 | 45.0 | 46,56 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 12.367.930,25 | 42.0 | 13,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.210.992,30 | 42.0 | 37,70 |
| BT.A | BT GROUP PLC | Kommunikation | 12.053.636,18 | 41.0 | 1,60 |
| NWG | NATWEST GROUP PLC | Financials | 11.837.474,61 | 40.0 | 3,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.511.335,51 | 39.0 | 22,27 |
| MRK | MERCK | Gesundheitsversorgung | 11.504.975,30 | 39.0 | 165,05 |
| EOAN | E.ON N | Versorger | 10.924.529,37 | 37.0 | 11,01 |
| CBK | COMMERZBANK AG | Financials | 10.854.075,76 | 37.0 | 9,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.816.382,96 | 37.0 | 72,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.813.110,45 | 37.0 | 10,26 |
| EN | BOUYGUES SA | Industrie | 10.562.687,67 | 36.0 | 31,51 |
| III | 3I GROUP PLC | Financials | 10.456.410,79 | 36.0 | 17,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 10.454.418,16 | 36.0 | 21,74 |
| WLN | WORLDLINE SA | Financials | 10.286.944,08 | 35.0 | 39,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.252.321,20 | 35.0 | 18,99 |
| REP | REPSOL SA | Energie | 10.216.748,12 | 35.0 | 14,26 |
| HO | THALES SA | Industrie | 10.002.096,00 | 34.0 | 135,20 |
| FGR | EIFFAGE SA | Industrie | 9.813.442,65 | 33.0 | 102,65 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 9.354.299,18 | 32.0 | 64,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.174.486,02 | 31.0 | 1,75 |
| DANSKE | DANSKE BANK | Financials | 9.046.974,90 | 31.0 | 19,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.008.132,08 | 31.0 | 69,04 |
| CABK | CAIXABANK SA | Financials | 8.485.600,53 | 29.0 | 3,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 8.280.233,00 | 28.0 | 92,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.145.173,42 | 28.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.979.107,11 | 27.0 | 6,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.707.397,36 | 26.0 | 28,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.539.725,15 | 26.0 | 47,82 |
| UCB | UCB SA | Gesundheitsversorgung | 7.431.156,96 | 25.0 | 78,24 |
| NN | NN GROUP NV | Financials | 7.029.320,76 | 24.0 | 33,88 |
| WPP | WPP PLC | Kommunikation | 7.006.259,83 | 24.0 | 10,81 |
| AGN | AEGON NV | Financials | 6.841.023,07 | 23.0 | 4,02 |
| BNR | BRENNTAG | Industrie | 6.823.939,92 | 23.0 | 67,62 |
| SKF B | SKF B | Industrie | 6.776.237,09 | 23.0 | 17,75 |
| ALO | ALSTOM SA | Industrie | 6.629.663,04 | 23.0 | 24,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.627.393,25 | 23.0 | 113,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.502.402,26 | 22.0 | 3,07 |
| AV. | AVIVA PLC | Financials | 6.468.737,41 | 22.0 | 4,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.398.717,40 | 22.0 | 66,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.396.680,16 | 22.0 | 49,75 |
| RAND | RANDSTAD HOLDING | Industrie | 6.377.095,00 | 22.0 | 57,50 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 6.191.625,00 | 21.0 | 156,75 |
| ADEN | ADECCO GROUP AG | Industrie | 5.809.502,19 | 20.0 | 32,23 |
| VIV | VIVENDI | Kommunikation | 5.677.843,42 | 19.0 | 9,15 |
| PRY | PRYSMIAN | Industrie | 5.619.647,28 | 19.0 | 36,84 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 5.598.306,93 | 19.0 | 4,99 |
| AM | DASSAULT AVIATION SA | Industrie | 5.576.029,80 | 19.0 | 183,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.078.814,00 | 17.0 | 65,55 |
| TIT | TELECOM ITALIA | Kommunikation | 5.062.458,95 | 17.0 | 0,29 |
| SKA B | SKANSKA B | Industrie | 4.996.782,85 | 17.0 | 15,20 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.708.354,36 | 16.0 | 1,31 |
| 1COV | COVESTRO AG | Materialien | 4.689.754,88 | 16.0 | 38,32 |
| NHY | NORSK HYDRO | Materialien | 4.566.985,10 | 16.0 | 6,52 |
| NEXI | NEXI | Financials | 4.536.687,32 | 15.0 | 7,48 |
| BOL | BOLIDEN | Materialien | 4.514.943,90 | 15.0 | 35,53 |
| ABN | ABN AMRO BANK NV | Financials | 4.474.664,06 | 15.0 | 14,91 |
| RHM | RHEINMETALL AG | Industrie | 4.432.699,80 | 15.0 | 255,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.370.640,50 | 15.0 | 30,79 |
| DCC | DCC PLC | Industrie | 4.303.473,05 | 15.0 | 49,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.992.256,00 | 14.0 | 104,40 |
| VOE | VOESTALPINE AG | Materialien | 3.910.621,00 | 13.0 | 31,90 |
| EXO | EXOR NV | Financials | 3.786.075,00 | 13.0 | 75,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.748.744,40 | 13.0 | 19,33 |
| SOLB | SOLVAY SA | Materialien | 3.669.205,90 | 13.0 | 100,70 |
| YAR | YARA INTERNATIONAL | Materialien | 3.511.157,38 | 12.0 | 40,18 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.491.699,44 | 12.0 | 1,66 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.446.531,12 | 12.0 | 46,02 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.435.586,03 | 12.0 | 13,93 |
| OMV | OMV AG | Energie | 3.407.960,18 | 12.0 | 41,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.060.848,10 | 10.0 | 9,85 |
| STERV | STORA ENSO CLASS R | Materialien | 3.019.161,60 | 10.0 | 11,52 |
| SECU B | SECURITAS B | Industrie | 3.005.957,98 | 10.0 | 7,52 |
| FR | VALEO | Zyklische Konsumgüter | 2.968.053,76 | 10.0 | 17,92 |
| AKE | ARKEMA SA | Materialien | 2.849.030,50 | 10.0 | 90,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.784.010,00 | 9.0 | 27,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.626.084,14 | 9.0 | 9,21 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 2.583.903,06 | 9.0 | 0,83 |
| MNG | M&G PLC | Financials | 2.423.264,50 | 8.0 | 2,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.177.373,10 | 7.0 | 19,07 |
| AGS | AGEAS SA | Financials | 2.144.709,40 | 7.0 | 39,32 |
| RED | RED ELECTRICA SA | Versorger | 2.107.923,73 | 7.0 | 15,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.067.030,58 | 7.0 | 6,44 |
| USD | USD CASH | Cash und/oder Derivate | 2.006.094,22 | 7.0 | 92,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.957.608,04 | 7.0 | 98,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.860.461,54 | 6.0 | 8,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.656.620,00 | 6.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.441.683,15 | 5.0 | 4,25 |
| OCI | OCI NV | Materialien | 1.369.162,08 | 5.0 | 28,34 |
| ELI | ELIA GROUP SA | Versorger | 1.293.369,50 | 4.0 | 117,10 |
| A5G | AIB GROUP PLC | Financials | 1.203.411,30 | 4.0 | 3,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 976.794,54 | 3.0 | 13,43 |
| UTDI | UNITED INTERNET AG | Kommunikation | 811.508,90 | 3.0 | 17,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 321.794,90 | 1.0 | 100,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.745,99 | 0.0 | 8,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.559,68 | 0.0 | 8,95 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 365,40 |
| STM3 | FTSE/MIB INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 26.080,00 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.975,60 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.805,00 |
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