Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 167 securities.
Note: The data shown here is as of date Nov. 07, 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 | 101.886.813,23 | 494.0 | 46,94 |
| SIE | SIEMENS N AG | Industrie | 77.534.452,80 | 376.0 | 237,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 72.908.827,75 | 354.0 | 109,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 63.274.545,96 | 307.0 | 12,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.487.001,92 | 289.0 | 85,44 |
| SAN | BANCO SANTANDER SA | Financials | 55.048.620,21 | 267.0 | 8,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.648.998,37 | 226.0 | 20,10 |
| NOKIA | NOKIA | IT | 45.965.370,84 | 223.0 | 5,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.284.568,52 | 186.0 | 58,36 |
| DG | VINCI SA | Industrie | 37.119.853,60 | 180.0 | 115,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.518.962,33 | 172.0 | 32,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.255.305,54 | 166.0 | 1,00 |
| BARC | BARCLAYS PLC | Financials | 33.939.778,99 | 165.0 | 4,60 |
| TTE | TOTALENERGIES | Energie | 32.965.041,42 | 160.0 | 53,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.376.277,50 | 157.0 | 17,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.797.000,90 | 154.0 | 26,06 |
| DHL | DEUTSCHE POST AG | Industrie | 31.246.808,01 | 152.0 | 43,01 |
| BNP | BNP PARIBAS SA | Financials | 29.924.476,68 | 145.0 | 65,49 |
| DBK | DEUTSCHE BANK AG | Financials | 29.314.056,46 | 142.0 | 31,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.550.073,30 | 139.0 | 94,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.488.480,64 | 138.0 | 79,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.836.838,82 | 125.0 | 8,71 |
| UCG | UNICREDIT | Financials | 25.606.127,89 | 124.0 | 62,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.439.432,49 | 123.0 | 114,88 |
| RIO | RIO TINTO PLC | Materialien | 24.947.180,02 | 121.0 | 59,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.956.050,84 | 116.0 | 86,14 |
| GLE | SOCIETE GENERALE SA | Financials | 23.376.904,40 | 113.0 | 54,64 |
| ERIC B | ERICSSON B | IT | 22.631.467,48 | 110.0 | 8,38 |
| BP. | BP PLC | Energie | 22.291.846,44 | 108.0 | 5,21 |
| VOLV B | VOLVO CLASS B | Industrie | 21.876.450,49 | 106.0 | 23,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.823.362,18 | 106.0 | 36,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.687.276,68 | 100.0 | 35,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.638.504,25 | 100.0 | 5,39 |
| INGA | ING GROEP NV | Financials | 20.626.668,79 | 100.0 | 22,05 |
| ENGI | ENGIE SA | Versorger | 20.166.542,00 | 98.0 | 21,17 |
| ORA | ORANGE SA | Kommunikation | 20.088.873,82 | 97.0 | 14,16 |
| ENEL | ENEL | Versorger | 19.204.848,77 | 93.0 | 8,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.010.111,66 | 92.0 | 1,03 |
| ISP | INTESA SANPAOLO | Financials | 18.962.351,80 | 92.0 | 5,57 |
| REP | REPSOL SA | Energie | 18.682.790,08 | 91.0 | 16,54 |
| CAP | CAPGEMINI | IT | 17.652.988,55 | 86.0 | 123,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.621.182,18 | 85.0 | 18,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.138.490,00 | 83.0 | 47,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.099.808,48 | 83.0 | 34,39 |
| MT | ARCELORMITTAL SA | Materialien | 16.931.463,75 | 82.0 | 33,75 |
| GLEN | GLENCORE PLC | Materialien | 16.652.718,47 | 81.0 | 4,06 |
| STMPA | STMICROELECTRONICS NV | IT | 16.481.828,16 | 80.0 | 20,16 |
| NWG | NATWEST GROUP PLC | Financials | 16.214.334,46 | 79.0 | 6,81 |
| RWE | RWE AG | Versorger | 16.092.401,93 | 78.0 | 42,71 |
| NG. | NATIONAL GRID PLC | Versorger | 14.928.186,67 | 72.0 | 13,30 |
| BAS | BASF N | Materialien | 13.965.736,52 | 68.0 | 42,52 |
| ENI | ENI | Energie | 13.605.641,22 | 66.0 | 15,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.307.810,82 | 60.0 | 1.728,38 |
| III | 3I GROUP PLC | Financials | 12.180.163,21 | 59.0 | 47,82 |
| BT.A | BT GROUP PLC | Kommunikation | 12.067.421,57 | 59.0 | 2,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.814.458,33 | 52.0 | 56,78 |
| PRY | PRYSMIAN | Industrie | 10.730.374,20 | 52.0 | 81,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.463.895,00 | 51.0 | 195,00 |
| CBK | COMMERZBANK AG | Financials | 10.184.691,04 | 49.0 | 31,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.891.353,64 | 48.0 | 28,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.776.069,17 | 47.0 | 24,29 |
| HOLN | HOLCIM LTD AG | Materialien | 9.642.570,93 | 47.0 | 75,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.299.025,62 | 45.0 | 13,04 |
| EN | BOUYGUES SA | Industrie | 8.540.832,52 | 41.0 | 39,82 |
| CABK | CAIXABANK SA | Financials | 8.514.049,97 | 41.0 | 9,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.501.898,48 | 41.0 | 34,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.496.408,25 | 41.0 | 89,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.489.295,50 | 41.0 | 75,50 |
| NN | NN GROUP NV | Financials | 8.321.650,00 | 40.0 | 59,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.290.221,32 | 40.0 | 35,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.229.621,98 | 40.0 | 1.726,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.785.187,20 | 38.0 | 41,40 |
| FGR | EIFFAGE SA | Industrie | 7.635.399,20 | 37.0 | 107,65 |
| DANSKE | DANSKE BANK | Financials | 7.386.739,25 | 36.0 | 38,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.300.740,60 | 35.0 | 3,97 |
| TEF | TELEFONICA SA | Kommunikation | 7.297.744,78 | 35.0 | 3,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.185.068,80 | 35.0 | 72,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.038.750,72 | 34.0 | 15,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.942.316,61 | 34.0 | 7,27 |
| ALO | ALSTOM SA | Industrie | 6.934.038,59 | 34.0 | 20,89 |
| CNA | CENTRICA PLC | Versorger | 6.837.853,49 | 33.0 | 1,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.719.768,48 | 33.0 | 26,42 |
| SKF B | SKF B | Industrie | 6.446.987,43 | 31.0 | 23,10 |
| HEXA B | HEXAGON CLASS B | IT | 6.074.613,42 | 29.0 | 10,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.032.985,47 | 29.0 | 25,72 |
| SAB | BANCO DE SABADELL SA | Financials | 5.999.431,68 | 29.0 | 3,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.966.414,16 | 29.0 | 89,88 |
| MRK | MERCK | Gesundheitsversorgung | 5.948.388,60 | 29.0 | 109,45 |
| ABN | ABN AMRO BANK NV | Financials | 5.849.286,80 | 28.0 | 26,60 |
| A5G | AIB GROUP PLC | Financials | 5.832.921,09 | 28.0 | 8,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.806.418,80 | 28.0 | 14,74 |
| AMRZ | AMRIZE AG | Materialien | 5.401.663,42 | 26.0 | 42,31 |
| SKA B | SKANSKA B | Industrie | 5.274.976,48 | 26.0 | 21,92 |
| RXL | REXEL SA | Industrie | 5.093.012,82 | 25.0 | 29,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.059.129,22 | 25.0 | 33,58 |
| SSE | SSE PLC | Versorger | 4.951.375,88 | 24.0 | 21,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.921.341,92 | 24.0 | 66,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.844.496,60 | 24.0 | 67,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.814.190,42 | 23.0 | 14,40 |
| SECU B | SECURITAS B | Industrie | 4.622.452,63 | 22.0 | 13,04 |
| DCC | DCC PLC | Industrie | 4.586.234,06 | 22.0 | 53,65 |
| BAMI | BANCO BPM | Financials | 4.424.434,58 | 21.0 | 12,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.414.167,94 | 21.0 | 82,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.401.856,80 | 21.0 | 79,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.275.991,18 | 21.0 | 0,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.223.706,46 | 20.0 | 3,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.080.923,09 | 20.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 4.030.331,73 | 20.0 | 37,83 |
| TEP | TELEPERFORMANCE | Industrie | 3.898.763,28 | 19.0 | 57,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.884.554,86 | 19.0 | 113,66 |
| NHY | NORSK HYDRO | Materialien | 3.871.047,68 | 19.0 | 5,94 |
| BNR | BRENNTAG | Industrie | 3.864.976,74 | 19.0 | 46,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.820.435,08 | 19.0 | 31,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.761.081,46 | 18.0 | 4,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.691.221,27 | 18.0 | 3,52 |
| BPE | BPER BANCA | Financials | 3.412.566,95 | 17.0 | 10,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.291.258,69 | 16.0 | 11,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.289.698,07 | 16.0 | 18,98 |
| TREL B | TRELLEBORG B | Industrie | 3.091.512,83 | 15.0 | 35,18 |
| AGN | AEGON LTD | Financials | 3.055.763,13 | 15.0 | 6,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.011.967,05 | 15.0 | 4,35 |
| OMV | OMV AG | Energie | 2.845.480,40 | 14.0 | 47,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.717.468,02 | 13.0 | 10,03 |
| RAND | RANDSTAD HOLDING | Industrie | 2.693.637,00 | 13.0 | 33,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.689.183,60 | 13.0 | 123,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.534.454,55 | 12.0 | 4,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.456.851,50 | 12.0 | 60,75 |
| WPP | WPP PLC | Kommunikation | 2.454.118,28 | 12.0 | 3,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.366.817,69 | 11.0 | 10,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.334.204,40 | 11.0 | 7,30 |
| AGS | AGEAS SA | Financials | 2.270.708,30 | 11.0 | 56,90 |
| YAR | YARA INTERNATIONAL | Materialien | 2.264.741,05 | 11.0 | 30,31 |
| SYENS | SYENSQO NV | Materialien | 2.232.698,40 | 11.0 | 69,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.107.637,92 | 10.0 | 58,28 |
| BOL | BOLLORE | Kommunikation | 1.982.572,80 | 10.0 | 4,70 |
| FORTUM | FORTUM | Versorger | 1.948.593,33 | 9.0 | 19,61 |
| EXO | EXOR NV | Financials | 1.943.690,10 | 9.0 | 73,70 |
| AKE | ARKEMA SA | Materialien | 1.795.966,25 | 9.0 | 51,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.735.378,36 | 8.0 | 13,39 |
| COV | COVIVIO SA | Immobilien | 1.639.379,25 | 8.0 | 55,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.639.432,56 | 8.0 | 107,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.576.059,25 | 8.0 | 17,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.514.454,39 | 7.0 | 18,67 |
| ANA | ACCIONA SA | Versorger | 1.496.637,10 | 7.0 | 194,90 |
| MNDI | MONDI PLC | Materialien | 1.437.898,17 | 7.0 | 9,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.435.137,25 | 7.0 | 14,05 |
| SOF | SOFINA SA | Financials | 1.256.666,40 | 6.0 | 237,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.256.210,51 | 6.0 | 1.283,15 |
| MNG | M&G PLC | Financials | 1.189.851,46 | 6.0 | 3,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.019.620,00 | 5.0 | 100,00 |
| NEXI | NEXI | Financials | 959.448,04 | 5.0 | 4,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 859.966,72 | 4.0 | 11,72 |
| GFC | GECINA SA | Immobilien | 805.526,80 | 4.0 | 79,85 |
| USD | USD CASH | Cash und/oder Derivate | 573.762,04 | 3.0 | 86,41 |
| ORSTED | ORSTED A/S | Versorger | 516.311,84 | 3.0 | 15,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 432.664,22 | 2.0 | 107,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 328.333,38 | 2.0 | 9,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.677,60 | 1.0 | 8,50 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,41 |
| NOK | NOK/EUR | Cash und/oder Derivate | -70,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,38 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17,08 | 0.0 | 1,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 316,05 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.074,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 565,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -397,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.998,03 | 0.0 | 1,00 |
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