Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 170 securities.
Note: The data shown here is as of date Feb. 05, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.876.621,34 | 382.0 | 52,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 87.972.099,39 | 366.0 | 129,48 |
| SIE | SIEMENS N AG | Industrie | 83.627.456,00 | 348.0 | 242,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.472.397,79 | 302.0 | 15,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.226.313,36 | 267.0 | 81,84 |
| BNP | BNP PARIBAS SA | Financials | 58.870.355,25 | 245.0 | 90,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 58.205.890,05 | 242.0 | 45,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.209.616,25 | 234.0 | 24,09 |
| SAN | BANCO SANTANDER SA | Financials | 55.260.492,40 | 230.0 | 10,70 |
| TTE | TOTALENERGIES | Energie | 54.470.929,44 | 227.0 | 62,56 |
| DG | VINCI SA | Industrie | 48.512.667,00 | 202.0 | 124,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.214.705,91 | 184.0 | 40,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.477.158,75 | 181.0 | 60,95 |
| NOKIA | NOKIA | IT | 42.801.108,48 | 178.0 | 5,76 |
| DHL | DEUTSCHE POST AG | Industrie | 40.882.218,50 | 170.0 | 49,55 |
| BARC | BARCLAYS PLC | Financials | 38.486.818,43 | 160.0 | 5,60 |
| VOLV B | VOLVO CLASS B | Industrie | 36.367.484,71 | 151.0 | 32,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.134.128,00 | 150.0 | 106,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.544.436,40 | 148.0 | 87,38 |
| RIO | RIO TINTO PLC | Materialien | 35.156.910,56 | 146.0 | 81,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.955.235,91 | 145.0 | 21,91 |
| GLE | SOCIETE GENERALE SA | Financials | 31.476.741,30 | 131.0 | 75,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.150.321,64 | 130.0 | 1,32 |
| UCG | UNICREDIT | Financials | 30.432.177,20 | 127.0 | 76,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.940.706,16 | 120.0 | 121,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.456.844,64 | 114.0 | 91,04 |
| ERIC B | ERICSSON B | IT | 26.899.664,57 | 112.0 | 9,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.390.520,85 | 110.0 | 44,39 |
| DBK | DEUTSCHE BANK AG | Financials | 26.045.258,68 | 108.0 | 31,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.082.180,93 | 104.0 | 8,66 |
| ENGI | ENGIE SA | Versorger | 24.557.442,00 | 102.0 | 26,00 |
| MT | ARCELORMITTAL SA | Materialien | 24.537.152,98 | 102.0 | 47,54 |
| INGA | ING GROEP NV | Financials | 23.286.511,09 | 97.0 | 26,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.538.668,06 | 94.0 | 1,30 |
| NG. | NATIONAL GRID PLC | Versorger | 22.260.067,89 | 93.0 | 14,80 |
| NWG | NATWEST GROUP PLC | Financials | 22.155.753,73 | 92.0 | 8,01 |
| GLEN | GLENCORE PLC | Materialien | 21.416.115,35 | 89.0 | 5,92 |
| STMPA | STMICROELECTRONICS NV | IT | 21.266.575,52 | 89.0 | 24,34 |
| CAP | CAPGEMINI | IT | 21.091.895,40 | 88.0 | 119,10 |
| ISP | INTESA SANPAOLO | Financials | 20.547.116,59 | 86.0 | 6,13 |
| REP | REPSOL SA | Energie | 20.501.471,18 | 85.0 | 16,50 |
| RWE | RWE AG | Versorger | 20.328.893,78 | 85.0 | 53,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.273.728,44 | 84.0 | 30,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.250.577,24 | 84.0 | 37,76 |
| BAS | BASF N | Materialien | 17.373.952,80 | 72.0 | 49,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.281.175,00 | 72.0 | 34,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.990.155,83 | 71.0 | 21,51 |
| ORA | ORANGE SA | Kommunikation | 16.699.464,12 | 69.0 | 16,55 |
| ENEL | ENEL | Versorger | 16.401.267,15 | 68.0 | 9,53 |
| ENI | ENI | Energie | 16.049.509,92 | 67.0 | 17,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.713.625,24 | 65.0 | 49,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.000.173,05 | 62.0 | 5,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.886.852,00 | 62.0 | 63,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.503.942,79 | 60.0 | 2.140,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.725.021,50 | 57.0 | 33,38 |
| III | 3I GROUP PLC | Financials | 13.398.813,99 | 56.0 | 38,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.678.842,68 | 53.0 | 28,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.833.797,50 | 49.0 | 2.112,05 |
| ALO | ALSTOM SA | Industrie | 11.657.705,98 | 49.0 | 28,01 |
| EN | BOUYGUES SA | Industrie | 11.189.743,26 | 47.0 | 46,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.104.652,38 | 46.0 | 18,18 |
| NN | NN GROUP NV | Financials | 10.907.981,84 | 45.0 | 68,18 |
| FGR | EIFFAGE SA | Industrie | 10.840.787,10 | 45.0 | 128,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.739.051,14 | 45.0 | 14,85 |
| SSE | SSE PLC | Versorger | 10.661.467,69 | 44.0 | 28,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.495.897,94 | 44.0 | 66,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.340.012,05 | 43.0 | 9,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.043.258,40 | 42.0 | 93,45 |
| BT.A | BT GROUP PLC | Kommunikation | 9.706.112,48 | 40.0 | 2,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.444.557,50 | 39.0 | 36,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.348.951,50 | 39.0 | 213,50 |
| CABK | CAIXABANK SA | Financials | 9.260.800,99 | 39.0 | 11,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.018.920,19 | 38.0 | 24,51 |
| CBK | COMMERZBANK AG | Financials | 8.759.383,24 | 36.0 | 35,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.565.858,00 | 36.0 | 108,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.492.165,19 | 35.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 8.286.803,50 | 34.0 | 123,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.942.532,64 | 33.0 | 40,27 |
| DANSKE | DANSKE BANK | Financials | 7.937.656,80 | 33.0 | 44,50 |
| HEXA B | HEXAGON CLASS B | IT | 7.888.621,58 | 33.0 | 9,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.816.872,80 | 33.0 | 78,10 |
| RXL | REXEL SA | Industrie | 7.549.311,84 | 31.0 | 37,28 |
| ABN | ABN AMRO BANK NV | Financials | 7.379.701,02 | 31.0 | 32,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.199.260,20 | 30.0 | 95,10 |
| SKA B | SKANSKA B | Industrie | 7.177.473,45 | 30.0 | 26,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.762.287,84 | 28.0 | 32,12 |
| SKF B | SKF B | Industrie | 6.707.920,67 | 28.0 | 22,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.610.692,26 | 28.0 | 80,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.583.475,56 | 27.0 | 5,00 |
| SECU B | SECURITAS B | Industrie | 6.390.505,15 | 27.0 | 15,02 |
| BOL | BOLIDEN | Materialien | 6.301.918,02 | 26.0 | 60,28 |
| CNA | CENTRICA PLC | Versorger | 6.291.920,77 | 26.0 | 2,24 |
| A5G | AIB GROUP PLC | Financials | 6.085.613,76 | 25.0 | 9,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.017.079,15 | 25.0 | 17,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.001.678,74 | 25.0 | 3,88 |
| SAB | BANCO DE SABADELL SA | Financials | 5.976.123,97 | 25.0 | 3,39 |
| DCC | DCC PLC | Industrie | 5.814.964,81 | 24.0 | 58,04 |
| BNR | BRENNTAG | Industrie | 5.797.746,40 | 24.0 | 56,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.635.560,35 | 23.0 | 90,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.458.064,58 | 23.0 | 108,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.359.338,74 | 22.0 | 9,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.341.528,80 | 22.0 | 72,90 |
| NHY | NORSK HYDRO | Materialien | 5.254.582,71 | 22.0 | 7,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.200.049,92 | 22.0 | 31,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.064.707,90 | 21.0 | 71,90 |
| TEF | TELEFONICA SA | Kommunikation | 5.056.467,23 | 21.0 | 3,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.026.700,17 | 21.0 | 22,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.023.087,49 | 21.0 | 14,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.563.002,98 | 19.0 | 4,03 |
| EQNR | EQUINOR | Energie | 4.562.031,80 | 19.0 | 22,13 |
| BPE | BPER BANCA | Financials | 4.459.273,81 | 19.0 | 12,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.446.573,92 | 19.0 | 13,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.348.455,58 | 18.0 | 4,32 |
| BAMI | BANCO BPM | Financials | 4.232.534,62 | 18.0 | 13,18 |
| OMV | OMV AG | Energie | 4.115.379,90 | 17.0 | 52,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.005.470,10 | 17.0 | 32,10 |
| AGN | AEGON LTD | Financials | 3.861.715,53 | 16.0 | 6,69 |
| TREL B | TRELLEBORG B | Industrie | 3.654.355,70 | 15.0 | 36,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.632.528,24 | 15.0 | 4,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.629.263,30 | 15.0 | 65,65 |
| ORSTED | ORSTED A/S | Versorger | 3.550.159,58 | 15.0 | 18,96 |
| YAR | YARA INTERNATIONAL | Materialien | 3.510.895,01 | 15.0 | 39,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.489.630,12 | 15.0 | 76,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.480.583,69 | 14.0 | 19,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.333.996,02 | 14.0 | 4,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.183.205,30 | 13.0 | 31,90 |
| TIT | TELECOM ITALIA | Kommunikation | 3.159.358,23 | 13.0 | 0,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.137.097,60 | 13.0 | 136,80 |
| STERV | STORA ENSO CLASS R | Materialien | 3.075.334,15 | 13.0 | 10,59 |
| RAND | RANDSTAD HOLDING | Industrie | 3.043.208,56 | 13.0 | 30,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.860.278,74 | 12.0 | 43,78 |
| UPM | UPM-KYMMENE | Materialien | 2.850.813,39 | 12.0 | 25,23 |
| AGS | AGEAS SA | Financials | 2.804.500,00 | 12.0 | 62,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.718.311,70 | 11.0 | 68,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.689.109,76 | 11.0 | 67,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.556.530,92 | 11.0 | 11,05 |
| SYENS | SYENSQO NV | Materialien | 2.529.638,94 | 11.0 | 77,78 |
| BNZL | BUNZL | Industrie | 2.299.650,93 | 10.0 | 24,84 |
| EDV | ENDEAVOUR MINING | Materialien | 2.205.374,26 | 9.0 | 48,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.078.319,84 | 9.0 | 14,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.976.113,01 | 8.0 | 18,91 |
| COV | COVIVIO SA | Immobilien | 1.883.915,55 | 8.0 | 54,45 |
| BOL | BOLLORE | Energie | 1.844.515,96 | 8.0 | 4,78 |
| MNG | M&G PLC | Financials | 1.698.425,42 | 7.0 | 3,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.594.140,66 | 7.0 | 19,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.553.803,63 | 6.0 | 13,39 |
| GFC | GECINA SA | Immobilien | 1.401.895,20 | 6.0 | 78,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.332.620,00 | 6.0 | 100,00 |
| NEXI | NEXI | Financials | 1.265.550,31 | 5.0 | 3,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.098.516,98 | 5.0 | 115,84 |
| AMUN | AMUNDI SA | Financials | 1.049.772,75 | 4.0 | 80,35 |
| SOF | SOFINA SA | Financials | 1.023.644,80 | 4.0 | 242,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.012.841,84 | 4.0 | 30,65 |
| BZU | BUZZI | Materialien | 933.748,60 | 4.0 | 47,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 715.493,55 | 3.0 | 0,96 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 51.105,25 | 0.0 | 0,47 |
| USD | USD CASH | Cash und/oder Derivate | 40.936,67 | 0.0 | 84,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.608,00 | 0.0 | 8,74 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,77 |
| GBP | GBP/EUR | Cash und/oder Derivate | -21,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,52 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,10 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.296,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -113.744,06 | 0.0 | 9,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -168.889,45 | -1.0 | 109,08 |
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