ETF constituents for IEDL

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 Feb. 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 71.054.512,07 504.0 38,21
SAN SANOFI SA Gesundheitsversorgung 59.305.464,00 421.0 104,40
NOVN NOVARTIS AG Gesundheitsversorgung 57.664.010,83 409.0 101,25
SIE SIEMENS N AG Industrie 48.732.494,40 346.0 207,45
HSBA HSBC HOLDINGS PLC Financials 40.052.007,08 284.0 10,11
GSK GLAXOSMITHKLINE Gesundheitsversorgung 30.012.265,06 213.0 16,79
STLAM STELLANTIS NV Zyklische Konsumgüter  28.458.265,43 202.0 12,96
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  28.436.854,20 202.0 58,92
NOKIA NOKIA IT 27.313.786,39 194.0 4,54
IFX INFINEON TECHNOLOGIES AG IT 25.905.344,41 184.0 32,06
SAN BANCO SANTANDER SA Financials 25.842.554,22 183.0 4,96
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 25.303.341,84 179.0 90,58
TTE TOTALENERGIES Energie 24.640.287,18 175.0 56,39
DG VINCI SA Industrie 24.286.531,50 172.0 104,50
BNP BNP PARIBAS SA Financials 21.916.305,60 155.0 65,72
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  21.810.487,68 155.0 98,64
BARC BARCLAYS PLC Financials 21.005.589,63 149.0 3,55
BAYN BAYER AG Gesundheitsversorgung 20.069.953,08 142.0 21,64
BP. BP PLC Energie 19.200.541,85 136.0 5,05
VOD VODAFONE GROUP PLC Kommunikation 18.650.186,19 132.0 0,82
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 17.911.592,08 127.0 32,52
DHL DEUTSCHE POST AG Industrie 17.462.158,02 124.0 34,81
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 17.090.179,68 121.0 34,16
BMW BMW AG Zyklische Konsumgüter  16.676.090,40 118.0 78,60
DBK DEUTSCHE BANK AG Financials 16.225.841,18 115.0 18,94
UCG UNICREDIT Financials 15.810.543,86 112.0 44,42
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 15.715.818,30 111.0 11,05
RIO RIO TINTO PLC Materialien 15.566.232,00 110.0 58,46
VOLV B VOLVO CLASS B Industrie 15.525.464,84 110.0 26,68
CAP CAPGEMINI IT 15.396.328,80 109.0 175,95
ERIC B ERICSSON B IT 15.316.234,71 109.0 7,29
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.792.723,31 105.0 4,45
ENR SIEMENS ENERGY N AG Industrie 14.599.567,92 104.0 57,84
AER AERCAP HOLDINGS NV Industrie 14.290.845,85 101.0 91,96
STMPA STMICROELECTRONICS NV IT 13.111.150,50 93.0 21,82
DTG DAIMLER TRUCK HOLDING E AG Industrie 13.108.989,30 93.0 42,65
GLE SOCIETE GENERALE SA Financials 12.929.750,00 92.0 31,25
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 12.854.284,15 91.0 36,97
LLOY LLOYDS BANKING GROUP PLC Financials 12.841.821,95 91.0 0,75
ENEL ENEL Versorger 12.465.016,31 88.0 6,87
ISP INTESA SANPAOLO Financials 11.401.349,83 81.0 4,19
INGA ING GROEP NV Financials 11.111.597,31 79.0 16,06
STAN STANDARD CHARTERED PLC Financials 10.960.497,85 78.0 13,05
ENGI ENGIE SA Versorger 10.797.404,43 77.0 15,91
BAS BASF N Materialien 10.529.898,15 75.0 46,61
ORA ORANGE SA Kommunikation 10.108.497,38 72.0 10,38
GLEN GLENCORE PLC Materialien 9.897.493,05 70.0 4,19
NG. NATIONAL GRID PLC Versorger 9.837.299,77 70.0 11,71
HOLN HOLCIM LTD AG Materialien 9.798.807,73 70.0 97,40
RNO RENAULT SA Zyklische Konsumgüter  9.562.391,40 68.0 49,65
NWG NATWEST GROUP PLC Financials 9.407.603,38 67.0 5,18
ENI ENI Energie 9.293.463,50 66.0 13,70
REP REPSOL SA Energie 9.060.065,70 64.0 11,27
III 3I GROUP PLC Financials 9.057.779,30 64.0 46,66
ML MICHELIN Zyklische Konsumgüter  8.861.731,20 63.0 33,60
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 8.695.999,16 62.0 26,68
MT ARCELORMITTAL SA Materialien 8.318.564,73 59.0 24,17
BT.A BT GROUP PLC Kommunikation 7.600.529,64 54.0 1,70
RWE RWE AG Versorger 7.414.303,68 53.0 29,88
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 7.365.877,12 52.0 48,04
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.248.635,58 51.0 46,23
HEI HEIDELBERG MATERIALS AG Materialien 7.225.436,85 51.0 136,45
CA CARREFOUR SA Nichtzyklische Konsumgüter 6.990.702,67 50.0 13,69
AAL ANGLO AMERICAN PLC Materialien 6.987.768,58 50.0 28,45
MAERSK B A P MOLLER MAERSK B Industrie 6.965.807,25 49.0 1.426,54
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  6.734.087,00 48.0 38,20
TEF TELEFONICA SA Kommunikation 6.022.489,96 43.0 3,94
CBK COMMERZBANK AG Financials 5.979.374,60 42.0 18,68
MRK MERCK Gesundheitsversorgung 5.444.762,40 39.0 146,40
CNA CENTRICA PLC Versorger 5.254.816,17 37.0 1,70
LDO LEONARDO FINMECCANICA SPA Industrie 5.155.789,58 37.0 30,26
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 5.090.341,02 36.0 84,22
PRY PRYSMIAN Industrie 4.986.796,36 35.0 67,34
EN BOUYGUES SA Industrie 4.918.136,58 35.0 30,63
NN NN GROUP NV Financials 4.917.260,88 35.0 44,37
ACA CREDIT AGRICOLE SA Financials 4.792.504,78 34.0 14,55
FGR EIFFAGE SA Industrie 4.764.864,00 34.0 86,32
EOAN E.ON N Versorger 4.720.708,24 33.0 11,42
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.550.613,76 32.0 49,28
CABK CAIXABANK SA Financials 4.526.611,87 32.0 5,86
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.462.178,24 32.0 80,86
ALO ALSTOM SA Industrie 4.385.860,29 31.0 19,11
EUR EUR CASH Cash und/oder Derivate 4.374.130,54 31.0 100,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.336.763,36 31.0 3,04
EBS ERSTE GROUP BANK AG Financials 4.333.413,76 31.0 59,44
MAERSK A A P MOLLER MAERSK Industrie 4.214.305,52 30.0 1.396,39
DANSKE DANSKE BANK Financials 4.191.512,45 30.0 28,83
LI KLEPIERRE REIT SA Immobilien 4.063.346,00 29.0 28,70
CON CONTINENTAL AG Zyklische Konsumgüter  4.037.592,34 29.0 68,78
LHA DEUTSCHE LUFTHANSA AG Industrie 3.829.798,00 27.0 6,27
TEP TELEPERFORMANCE Industrie 3.734.096,08 26.0 90,64
DCC DCC Industrie 3.631.987,22 26.0 66,94
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 3.543.824,34 25.0 22,73
SKF B SKF B Industrie 3.386.563,16 24.0 19,55
BNR BRENNTAG Industrie 3.385.810,68 24.0 60,78
SKA B SKANSKA B Industrie 3.360.040,98 24.0 20,70
SECU B SECURITAS B Industrie 3.272.528,82 23.0 12,30
HEN HENKEL AG Nichtzyklische Konsumgüter 3.264.441,00 23.0 74,50
WPP WPP PLC Kommunikation 3.221.064,47 23.0 9,24
SAB BANCO DE SABADELL SA Financials 3.175.336,09 23.0 2,28
BMW3 BMW PREF AG Zyklische Konsumgüter  3.058.503,20 22.0 73,55
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.039.481,24 22.0 12,34
BAMI BANCO BPM Financials 2.953.074,60 21.0 8,52
BIRG BANK OF IRELAND GROUP PLC Financials 2.879.455,59 20.0 9,63
ABN ABN AMRO BANK NV Financials 2.669.621,38 19.0 16,22
RXL REXEL SA Industrie 2.587.314,68 18.0 25,58
A5G AIB GROUP PLC Financials 2.529.736,08 18.0 5,70
KGF KINGFISHER PLC Zyklische Konsumgüter  2.511.319,99 18.0 2,94
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.487.766,71 18.0 10,68
DKK DKK CASH Cash und/oder Derivate 2.298.445,08 16.0 13,40
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.250.948,56 16.0 6,99
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.243.030,16 16.0 5,44
RAND RANDSTAD HOLDING Industrie 2.211.003,34 16.0 41,86
OMV OMV AG Energie 2.181.715,16 15.0 39,88
ADEN ADECCO GROUP AG Industrie 2.165.349,17 15.0 23,12
NHY NORSK HYDRO Materialien 2.072.568,21 15.0 5,70
AGN AEGON LTD Financials 2.020.820,76 14.0 6,31
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.007.724,52 14.0 27,40
TREL B TRELLEBORG B Industrie 1.953.274,65 14.0 36,45
GBP GBP CASH Cash und/oder Derivate 1.935.182,71 14.0 119,53
IPN IPSEN SA Gesundheitsversorgung 1.856.659,20 13.0 119,20
TIT TELECOM ITALIA Kommunikation 1.807.144,34 13.0 0,27
INDU C INDUSTRIVARDEN SERIES Financials 1.797.776,87 13.0 34,16
BOL BOLIDEN Materialien 1.757.602,10 12.0 29,00
AGS AGEAS SA Financials 1.755.756,44 12.0 49,82
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.698.620,88 12.0 1,44
EXO EXOR NV Financials 1.680.584,75 12.0 91,75
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.656.581,26 12.0 3,04
YAR YARA INTERNATIONAL Materialien 1.638.792,41 12.0 28,85
SYENS SYENSQO NV Materialien 1.591.276,50 11.0 76,50
STERV STORA ENSO CLASS R Materialien 1.578.410,88 11.0 10,70
AKE ARKEMA SA Materialien 1.513.974,00 11.0 77,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.441.322,15 10.0 8,30
MNDI MONDI PLC Materialien 1.437.040,81 10.0 15,09
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.400.445,89 10.0 4,01
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.398.295,56 10.0 15,83
MOWI MOWI Nichtzyklische Konsumgüter 1.307.573,41 9.0 19,34
BOL BOLLORE Kommunikation 1.303.181,88 9.0 5,71
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.215.805,84 9.0 51,86
INDU A INDUSTRIVARDEN A Financials 1.213.792,08 9.0 34,31
BPE BPER BANCA Financials 1.205.383,20 9.0 6,59
EVK EVONIK INDUSTRIES AG Materialien 1.202.822,01 9.0 18,14
FORTUM FORTUM Versorger 1.195.950,00 8.0 14,00
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.122.361,00 8.0 58,25
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.117.165,14 8.0 16,87
COV COVIVIO SA Immobilien 1.071.554,40 8.0 51,30
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 914.674,36 6.0 105,89
RF EURAZEO Financials 904.346,10 6.0 79,65
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 780.620,00 6.0 100,00
NEXI NEXI Financials 693.223,08 5.0 4,92
UNI UNIPOL GRUPPO FINANZIARIO Financials 636.529,92 5.0 13,12
BC8 BECHTLE AG IT 628.777,50 4.0 32,50
ANA ACCIONA SA Versorger 561.706,20 4.0 108,90
EDV ENDEAVOUR MINING Materialien 402.881,73 3.0 19,64
NOK NOK CASH Cash und/oder Derivate 63.583,50 0.0 8,51
USD USD CASH Cash und/oder Derivate 58.011,33 0.0 96,20
CHF CHF CASH Cash und/oder Derivate 50.876,70 0.0 105,94
SEK SEK CASH Cash und/oder Derivate 45.187,31 0.0 8,70
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrie 42.126,66 0.0 0,45
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,02 0.0 96,20
BJH5 STOXX 600 BANK MAR 25 Cash und/oder Derivate 0,00 0.0 231,55
SDIH5 EURO STOXX SELDIV 30 FUTURE MAR 25 Cash und/oder Derivate 0,00 0.0 1.739,50
SXOH5 STOXX EUROPE 600 MAR 25 Cash und/oder Derivate 0,00 0.0 540,00