Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 163 securities.
Note: The data shown here is as of date Dez. 03, 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 | 87.031.122,70 | 407.0 | 49,98 |
| SIE | SIEMENS N AG | Industrie | 77.497.480,40 | 363.0 | 227,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 76.234.303,28 | 357.0 | 113,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.702.585,15 | 312.0 | 86,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.409.079,83 | 273.0 | 12,37 |
| TTE | TOTALENERGIES | Energie | 48.550.510,44 | 227.0 | 56,52 |
| SAN | BANCO SANTANDER SA | Financials | 48.052.699,17 | 225.0 | 9,43 |
| BNP | BNP PARIBAS SA | Financials | 47.956.373,96 | 224.0 | 75,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.621.462,64 | 223.0 | 20,69 |
| DG | VINCI SA | Industrie | 46.936.620,00 | 220.0 | 121,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.433.677,50 | 203.0 | 34,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.682.460,97 | 195.0 | 59,23 |
| NOKIA | NOKIA | IT | 38.940.827,14 | 182.0 | 5,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.722.976,56 | 181.0 | 35,78 |
| DHL | DEUTSCHE POST AG | Industrie | 36.645.019,44 | 171.0 | 45,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.032.649,20 | 159.0 | 101,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.981.829,96 | 159.0 | 84,68 |
| BARC | BARCLAYS PLC | Financials | 33.669.098,93 | 158.0 | 4,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.612.533,39 | 139.0 | 18,82 |
| VOLV B | VOLVO CLASS B | Industrie | 28.142.305,66 | 132.0 | 25,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.500.533,66 | 129.0 | 116,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.676.610,28 | 125.0 | 89,56 |
| RIO | RIO TINTO PLC | Materialien | 26.336.583,23 | 123.0 | 61,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.076.696,37 | 122.0 | 9,13 |
| UCG | UNICREDIT | Financials | 25.750.942,62 | 120.0 | 65,37 |
| GLE | SOCIETE GENERALE SA | Financials | 25.046.445,64 | 117.0 | 61,06 |
| DBK | DEUTSCHE BANK AG | Financials | 25.021.761,00 | 117.0 | 31,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.789.062,38 | 116.0 | 1,07 |
| CAP | CAPGEMINI | IT | 24.065.889,25 | 113.0 | 137,75 |
| ERIC B | ERICSSON B | IT | 23.535.261,90 | 110.0 | 8,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.731.325,65 | 97.0 | 35,35 |
| INGA | ING GROEP NV | Financials | 20.195.869,89 | 94.0 | 22,89 |
| ENGI | ENGIE SA | Versorger | 20.143.332,38 | 94.0 | 21,62 |
| REP | REPSOL SA | Energie | 19.885.921,11 | 93.0 | 16,23 |
| NWG | NATWEST GROUP PLC | Financials | 19.865.681,75 | 93.0 | 7,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.614.612,49 | 92.0 | 37,08 |
| NG. | NATIONAL GRID PLC | Versorger | 19.410.466,35 | 91.0 | 13,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.230.601,62 | 90.0 | 1,11 |
| MT | ARCELORMITTAL SA | Materialien | 19.000.656,96 | 89.0 | 37,32 |
| ISP | INTESA SANPAOLO | Financials | 18.524.769,80 | 87.0 | 5,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.115.260,16 | 85.0 | 27,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.555.603,43 | 82.0 | 35,79 |
| STMPA | STMICROELECTRONICS NV | IT | 17.387.326,63 | 81.0 | 20,17 |
| RWE | RWE AG | Versorger | 16.189.103,58 | 76.0 | 43,42 |
| BAS | BASF N | Materialien | 15.552.471,76 | 73.0 | 45,16 |
| ENEL | ENEL | Versorger | 15.199.346,95 | 71.0 | 8,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.069.102,66 | 71.0 | 19,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.752.746,36 | 69.0 | 46,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.734.158,95 | 69.0 | 5,20 |
| GLEN | GLENCORE PLC | Materialien | 14.622.208,54 | 68.0 | 4,10 |
| ENI | ENI | Energie | 14.586.310,72 | 68.0 | 16,19 |
| ORA | ORANGE SA | Kommunikation | 14.006.881,98 | 66.0 | 14,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.249.272,42 | 57.0 | 53,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.010.359,90 | 56.0 | 27,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.951.109,52 | 56.0 | 1.788,82 |
| III | 3I GROUP PLC | Financials | 11.627.066,75 | 54.0 | 34,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.463.993,86 | 54.0 | 28,27 |
| EN | BOUYGUES SA | Industrie | 10.250.062,16 | 48.0 | 43,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.146.723,08 | 47.0 | 16,84 |
| FGR | EIFFAGE SA | Industrie | 10.088.972,95 | 47.0 | 121,45 |
| NN | NN GROUP NV | Financials | 9.940.014,00 | 47.0 | 63,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.916.182,98 | 46.0 | 1.792,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.641.452,34 | 45.0 | 13,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.596.755,65 | 45.0 | 37,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.513.950,19 | 45.0 | 61,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.345.298,88 | 44.0 | 8,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.341.780,70 | 44.0 | 216,30 |
| SSE | SSE PLC | Versorger | 9.214.963,95 | 43.0 | 25,33 |
| ALO | ALSTOM SA | Industrie | 9.120.087,90 | 43.0 | 22,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.791.661,66 | 41.0 | 24,23 |
| CBK | COMMERZBANK AG | Financials | 8.507.302,44 | 40.0 | 34,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.504.734,50 | 40.0 | 80,25 |
| HEXA B | HEXAGON CLASS B | IT | 8.458.151,98 | 40.0 | 9,87 |
| BT.A | BT GROUP PLC | Kommunikation | 8.176.232,11 | 38.0 | 2,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.954.395,60 | 37.0 | 40,90 |
| CABK | CAIXABANK SA | Financials | 7.936.012,78 | 37.0 | 9,92 |
| MRK | MERCK | Gesundheitsversorgung | 7.703.865,50 | 36.0 | 116,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.589.692,50 | 36.0 | 97,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.190.986,88 | 34.0 | 34,64 |
| DANSKE | DANSKE BANK | Financials | 7.123.359,25 | 33.0 | 40,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.812.193,96 | 32.0 | 91,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.778.441,28 | 32.0 | 68,68 |
| ABN | ABN AMRO BANK NV | Financials | 6.585.945,10 | 31.0 | 29,95 |
| SKF B | SKF B | Industrie | 6.523.574,42 | 31.0 | 22,56 |
| RXL | REXEL SA | Industrie | 6.479.323,95 | 30.0 | 32,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.287.159,98 | 29.0 | 77,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.128.919,85 | 29.0 | 100,00 |
| SKA B | SKANSKA B | Industrie | 5.912.242,61 | 28.0 | 21,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.751.121,82 | 27.0 | 4,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.651.603,90 | 26.0 | 3,71 |
| DCC | DCC PLC | Industrie | 5.630.761,77 | 26.0 | 56,99 |
| SECU B | SECURITAS B | Industrie | 5.623.335,46 | 26.0 | 13,41 |
| SAB | BANCO DE SABADELL SA | Financials | 5.550.385,95 | 26.0 | 3,19 |
| A5G | AIB GROUP PLC | Financials | 5.543.146,14 | 26.0 | 8,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.455.763,19 | 26.0 | 16,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.418.306,88 | 25.0 | 33,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.351.054,48 | 25.0 | 24,15 |
| CNA | CENTRICA PLC | Versorger | 5.343.529,96 | 25.0 | 1,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.059.995,75 | 24.0 | 82,35 |
| TEF | TELEFONICA SA | Kommunikation | 4.949.003,15 | 23.0 | 3,63 |
| BNR | BRENNTAG | Industrie | 4.932.193,00 | 23.0 | 49,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.694.334,04 | 22.0 | 14,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.598.839,80 | 22.0 | 63,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.544.661,98 | 21.0 | 65,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.455.909,93 | 21.0 | 7,63 |
| BOL | BOLIDEN | Materialien | 4.271.487,80 | 20.0 | 41,43 |
| NHY | NORSK HYDRO | Materialien | 4.092.641,10 | 19.0 | 6,12 |
| EQNR | EQUINOR | Energie | 3.987.758,02 | 19.0 | 19,61 |
| BAMI | BANCO BPM | Financials | 3.940.581,48 | 18.0 | 12,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.925.364,20 | 18.0 | 3,52 |
| AGN | AEGON LTD | Financials | 3.915.827,68 | 18.0 | 6,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.852.839,46 | 18.0 | 3,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.837.121,72 | 18.0 | 12,10 |
| BPE | BPER BANCA | Financials | 3.784.592,20 | 18.0 | 10,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.745.998,04 | 18.0 | 83,48 |
| OMV | OMV AG | Energie | 3.678.816,00 | 17.0 | 48,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.589.105,97 | 17.0 | 29,17 |
| TREL B | TRELLEBORG B | Industrie | 3.511.533,40 | 16.0 | 35,76 |
| ORSTED | ORSTED A/S | Versorger | 3.481.114,11 | 16.0 | 18,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.376.141,43 | 16.0 | 19,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.357.155,38 | 16.0 | 4,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.338.982,50 | 16.0 | 61,25 |
| RAND | RANDSTAD HOLDING | Industrie | 3.265.035,84 | 15.0 | 33,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.101.410,40 | 15.0 | 31,52 |
| STERV | STORA ENSO CLASS R | Materialien | 2.845.822,78 | 13.0 | 9,93 |
| YAR | YARA INTERNATIONAL | Materialien | 2.822.748,51 | 13.0 | 32,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.806.436,68 | 13.0 | 3,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.793.570,00 | 13.0 | 123,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.656.938,30 | 12.0 | 68,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.634.062,66 | 12.0 | 0,49 |
| UPM | UPM-KYMMENE | Materialien | 2.588.472,44 | 12.0 | 23,23 |
| AGS | AGEAS SA | Financials | 2.579.658,40 | 12.0 | 58,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.380.511,91 | 11.0 | 10,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.320.204,32 | 11.0 | 59,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.298.541,28 | 11.0 | 35,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.262.117,37 | 11.0 | 113,75 |
| BNZL | BUNZL | Industrie | 2.255.647,48 | 11.0 | 24,71 |
| SYENS | SYENSQO NV | Materialien | 2.201.260,98 | 10.0 | 68,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.076.821,75 | 10.0 | 107,92 |
| COV | COVIVIO SA | Immobilien | 1.899.390,15 | 9.0 | 55,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.884.280,44 | 9.0 | 13,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.850.203,32 | 9.0 | 17,95 |
| BOL | BOLLORE | Kommunikation | 1.776.169,33 | 8.0 | 4,67 |
| EDV | ENDEAVOUR MINING | Materialien | 1.757.675,71 | 8.0 | 39,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.629,71 | 8.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.587.459,69 | 7.0 | 19,57 |
| MNG | M&G PLC | Financials | 1.442.425,13 | 7.0 | 3,09 |
| NEXI | NEXI | Financials | 1.406.988,58 | 7.0 | 3,94 |
| GFC | GECINA SA | Immobilien | 1.392.522,00 | 7.0 | 79,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.042.620,00 | 5.0 | 100,00 |
| BZU | BUZZI | Materialien | 995.359,50 | 5.0 | 51,75 |
| SOF | SOFINA SA | Financials | 987.465,60 | 5.0 | 237,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 941.882,46 | 4.0 | 28,90 |
| USD | USD CASH | Cash und/oder Derivate | 919.695,21 | 4.0 | 86,16 |
| AMUN | AMUNDI SA | Financials | 890.997,75 | 4.0 | 69,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 647.352,91 | 3.0 | 0,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.987,25 | 1.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.566,01 | 0.0 | 107,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.177,89 | 0.0 | 8,51 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,16 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 334,10 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.144,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 576,20 |
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