Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 160 securities.
Note: The data shown here is as of date März 06, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 100.390.523,67 | 408.0 | 136,53 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.367.704,64 | 384.0 | 49,41 |
| SIE | SIEMENS N AG | Industrie | 84.072.952,00 | 342.0 | 224,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 74.382.722,43 | 302.0 | 14,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.879.860,36 | 264.0 | 76,39 |
| TTE | TOTALENERGIES | Energie | 64.074.632,00 | 260.0 | 68,00 |
| BNP | BNP PARIBAS SA | Financials | 60.501.818,30 | 246.0 | 86,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.368.088,80 | 241.0 | 23,51 |
| DG | VINCI SA | Industrie | 54.507.918,00 | 222.0 | 129,00 |
| NOKIA | NOKIA | IT | 53.911.811,55 | 219.0 | 6,70 |
| SAN | BANCO SANTANDER SA | Financials | 53.556.576,78 | 218.0 | 9,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.770.964,10 | 206.0 | 36,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.799.542,26 | 190.0 | 39,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.289.721,76 | 172.0 | 54,78 |
| DHL | DEUTSCHE POST AG | Industrie | 41.226.485,76 | 168.0 | 46,17 |
| VOLV B | VOLVO CLASS B | Industrie | 36.939.515,02 | 150.0 | 30,86 |
| RIO | RIO TINTO PLC | Materialien | 36.511.041,43 | 148.0 | 77,87 |
| BARC | BARCLAYS PLC | Financials | 34.696.805,85 | 141.0 | 4,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.194.431,82 | 135.0 | 89,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.603.211,62 | 133.0 | 74,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.801.557,97 | 129.0 | 1,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.717.991,03 | 129.0 | 18,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.332.368,44 | 123.0 | 117,55 |
| GLE | SOCIETE GENERALE SA | Financials | 29.933.002,20 | 122.0 | 66,52 |
| ERIC B | ERICSSON B | IT | 29.932.252,43 | 122.0 | 9,66 |
| UCG | UNICREDIT | Financials | 28.573.890,24 | 116.0 | 66,12 |
| REP | REPSOL SA | Energie | 27.905.425,92 | 113.0 | 20,76 |
| ENGI | ENGIE SA | Versorger | 26.947.749,75 | 110.0 | 26,35 |
| MT | ARCELORMITTAL SA | Materialien | 26.753.730,70 | 109.0 | 47,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.075.847,00 | 106.0 | 79,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.008.895,72 | 106.0 | 40,42 |
| STMPA | STMICROELECTRONICS NV | IT | 25.702.378,97 | 104.0 | 27,15 |
| NG. | NATIONAL GRID PLC | Versorger | 25.145.588,59 | 102.0 | 15,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.781.636,36 | 97.0 | 32,86 |
| DBK | DEUTSCHE BANK AG | Financials | 23.757.866,10 | 97.0 | 26,93 |
| GLEN | GLENCORE PLC | Materialien | 22.762.809,75 | 93.0 | 5,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.947.108,26 | 89.0 | 40,87 |
| INGA | ING GROEP NV | Financials | 21.875.145,50 | 89.0 | 22,68 |
| RWE | RWE AG | Versorger | 21.540.101,64 | 88.0 | 52,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.232.134,24 | 86.0 | 36,48 |
| CAP | CAPGEMINI | IT | 21.100.315,50 | 86.0 | 109,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.973.812,46 | 85.0 | 1,10 |
| ENI | ENI | Energie | 20.261.315,32 | 82.0 | 20,52 |
| NWG | NATWEST GROUP PLC | Financials | 19.811.937,01 | 81.0 | 6,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.385.394,09 | 79.0 | 6,17 |
| ORA | ORANGE SA | Kommunikation | 19.052.800,28 | 77.0 | 17,48 |
| ISP | INTESA SANPAOLO | Financials | 18.943.611,21 | 77.0 | 5,20 |
| ENEL | ENEL | Versorger | 17.517.847,05 | 71.0 | 9,40 |
| BAS | BASF N | Materialien | 17.070.094,71 | 69.0 | 45,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.820.487,56 | 68.0 | 2.288,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.745.939,81 | 68.0 | 5,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.144.229,71 | 66.0 | 18,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.118.345,25 | 66.0 | 46,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.992.036,06 | 65.0 | 63,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.806.302,02 | 56.0 | 31,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.655.505,31 | 56.0 | 2.256,74 |
| III | 3I GROUP PLC | Financials | 12.972.745,49 | 53.0 | 34,78 |
| EN | BOUYGUES SA | Industrie | 12.672.728,40 | 52.0 | 48,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.352.277,79 | 50.0 | 26,19 |
| FGR | EIFFAGE SA | Industrie | 12.333.653,85 | 50.0 | 135,15 |
| SSE | SSE PLC | Versorger | 12.112.805,64 | 49.0 | 30,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.036.542,70 | 49.0 | 102,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.992.755,87 | 49.0 | 70,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.943.149,22 | 49.0 | 15,22 |
| NN | NN GROUP NV | Financials | 11.251.800,56 | 46.0 | 65,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.126.598,68 | 45.0 | 16,79 |
| ALO | ALSTOM SA | Industrie | 10.971.102,57 | 45.0 | 24,33 |
| BT.A | BT GROUP PLC | Kommunikation | 10.573.396,67 | 43.0 | 2,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.064.983,60 | 41.0 | 8,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.953.028,00 | 40.0 | 24,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.426.829,60 | 38.0 | 33,52 |
| HEXA B | HEXAGON CLASS B | IT | 8.606.613,86 | 35.0 | 9,23 |
| CABK | CAIXABANK SA | Financials | 8.597.460,90 | 35.0 | 9,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.356.376,28 | 34.0 | 39,48 |
| CBK | COMMERZBANK AG | Financials | 8.300.121,84 | 34.0 | 30,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.290.293,80 | 34.0 | 174,10 |
| DANSKE | DANSKE BANK | Financials | 8.239.547,79 | 33.0 | 42,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.165.820,00 | 33.0 | 95,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.014.992,48 | 33.0 | 74,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.944.451,30 | 32.0 | 97,82 |
| MRK | MERCK | Gesundheitsversorgung | 7.906.236,55 | 32.0 | 110,15 |
| SKA B | SKANSKA B | Industrie | 7.353.717,65 | 30.0 | 24,51 |
| RXL | REXEL SA | Industrie | 7.339.875,73 | 30.0 | 33,77 |
| SKF B | SKF B | Industrie | 7.087.271,35 | 29.0 | 22,13 |
| BOL | BOLIDEN | Materialien | 6.740.439,56 | 27.0 | 59,04 |
| SECU B | SECURITAS B | Industrie | 6.693.216,62 | 27.0 | 14,66 |
| ABN | ABN AMRO BANK NV | Financials | 6.665.400,15 | 27.0 | 27,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.644.718,47 | 27.0 | 3,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.619.346,16 | 27.0 | 73,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.555.760,46 | 27.0 | 28,51 |
| CNA | CENTRICA PLC | Versorger | 6.463.641,12 | 26.0 | 2,24 |
| EQNR | EQUINOR | Energie | 6.450.447,74 | 26.0 | 28,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.050.007,13 | 25.0 | 4,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.949.360,90 | 24.0 | 33,10 |
| NHY | NORSK HYDRO | Materialien | 5.934.878,09 | 24.0 | 8,14 |
| A5G | AIB GROUP PLC | Financials | 5.857.026,96 | 24.0 | 8,77 |
| SAB | BANCO DE SABADELL SA | Financials | 5.777.729,66 | 23.0 | 2,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.677.611,75 | 23.0 | 15,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.612.548,20 | 23.0 | 69,80 |
| TEF | TELEFONICA SA | Kommunikation | 5.448.087,05 | 22.0 | 3,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.397.843,66 | 22.0 | 14,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.350.119,30 | 22.0 | 80,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.205.517,24 | 21.0 | 21,57 |
| BNR | BRENNTAG | Industrie | 5.044.885,36 | 21.0 | 45,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.913.589,60 | 20.0 | 63,52 |
| OMV | OMV AG | Energie | 4.794.834,45 | 19.0 | 57,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.586.633,02 | 19.0 | 4,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.570.118,39 | 19.0 | 3,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.559.212,58 | 19.0 | 7,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.517.211,08 | 18.0 | 13,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.386.507,33 | 18.0 | 32,73 |
| YAR | YARA INTERNATIONAL | Materialien | 4.228.057,78 | 17.0 | 44,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.196.744,28 | 17.0 | 100,00 |
| BPE | BPER BANCA | Financials | 4.181.363,00 | 17.0 | 10,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.007.205,00 | 16.0 | 67,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.957.335,50 | 16.0 | 160,90 |
| BAMI | BANCO BPM | Financials | 3.955.258,56 | 16.0 | 11,46 |
| AGN | AEGON LTD | Financials | 3.899.428,01 | 16.0 | 6,09 |
| ORSTED | ORSTED A/S | Versorger | 3.834.878,09 | 16.0 | 19,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.791.912,31 | 15.0 | 20,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.708.862,64 | 15.0 | 75,88 |
| TREL B | TRELLEBORG B | Industrie | 3.661.997,27 | 15.0 | 34,22 |
| TIT | TELECOM ITALIA | Kommunikation | 3.437.427,24 | 14.0 | 0,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.400.923,24 | 14.0 | 31,72 |
| STERV | STORA ENSO CLASS R | Materialien | 3.326.821,30 | 14.0 | 10,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.320.695,52 | 13.0 | 4,20 |
| UPM | UPM-KYMMENE | Materialien | 3.207.045,53 | 13.0 | 26,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.052.433,60 | 12.0 | 3,62 |
| RAND | RANDSTAD HOLDING | Industrie | 2.882.346,90 | 12.0 | 26,83 |
| AGS | AGEAS SA | Financials | 2.877.898,20 | 12.0 | 59,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.750.268,46 | 11.0 | 64,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.617.391,52 | 11.0 | 37,28 |
| EDV | ENDEAVOUR MINING | Materialien | 2.616.198,94 | 11.0 | 53,35 |
| BNZL | BUNZL | Industrie | 2.544.846,93 | 10.0 | 25,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.502.897,82 | 10.0 | 10,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.478.367,11 | 10.0 | 115,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.430.196,04 | 10.0 | 57,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.174.235,96 | 9.0 | 13,78 |
| COV | COVIVIO SA | Immobilien | 2.142.631,80 | 9.0 | 57,70 |
| BOL | BOLLORE | Energie | 1.854.737,10 | 8.0 | 4,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.816.074,96 | 7.0 | 19,12 |
| MNG | M&G PLC | Financials | 1.780.522,29 | 7.0 | 3,50 |
| SYENS | SYENSQO NV | Materialien | 1.735.725,20 | 7.0 | 49,72 |
| GFC | GECINA SA | Immobilien | 1.401.719,80 | 6.0 | 73,40 |
| SOF | SOFINA SA | Financials | 1.094.381,00 | 4.0 | 241,00 |
| AMUN | AMUNDI SA | Financials | 1.051.071,70 | 4.0 | 74,90 |
| BZU | BUZZI | Materialien | 915.452,94 | 4.0 | 43,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 862.181,65 | 4.0 | 24,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 703.668,97 | 3.0 | 0,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 546.620,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.680,37 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 169.706,53 | 1.0 | 86,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.989,29 | 1.0 | 8,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.043,88 | 0.0 | 9,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.980,70 | 0.0 | 110,77 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,37 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 97,79 | 0.0 | 0,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 337,70 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.171,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 597,10 |
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