Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 179 securities.
Note: The data shown here is as of date Feb. 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.423.519,38 | 394.0 | 53,09 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 89.640.344,39 | 374.0 | 130,92 |
| SIE | SIEMENS N AG | Industrie | 87.241.384,50 | 364.0 | 250,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.521.522,64 | 302.0 | 15,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.555.679,32 | 265.0 | 80,36 |
| BNP | BNP PARIBAS SA | Financials | 60.795.570,54 | 253.0 | 93,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.519.160,69 | 248.0 | 25,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 59.501.619,60 | 248.0 | 45,80 |
| SAN | BANCO SANTANDER SA | Financials | 55.481.025,34 | 231.0 | 10,66 |
| TTE | TOTALENERGIES | Energie | 54.910.382,94 | 229.0 | 62,58 |
| DG | VINCI SA | Industrie | 52.803.942,40 | 220.0 | 134,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.469.356,22 | 194.0 | 42,03 |
| NOKIA | NOKIA | IT | 44.060.251,06 | 184.0 | 5,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.254.061,78 | 176.0 | 58,78 |
| DHL | DEUTSCHE POST AG | Industrie | 41.323.114,70 | 172.0 | 49,70 |
| BARC | BARCLAYS PLC | Financials | 38.232.425,35 | 159.0 | 5,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.211.802,76 | 151.0 | 88,34 |
| VOLV B | VOLVO CLASS B | Industrie | 36.139.731,20 | 151.0 | 32,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.608.934,75 | 144.0 | 100,75 |
| RIO | RIO TINTO PLC | Materialien | 34.411.687,52 | 143.0 | 78,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.458.998,63 | 135.0 | 20,19 |
| GLE | SOCIETE GENERALE SA | Financials | 30.411.237,74 | 127.0 | 72,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.187.257,82 | 126.0 | 1,27 |
| UCG | UNICREDIT | Financials | 29.752.346,90 | 124.0 | 73,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.475.349,90 | 119.0 | 118,51 |
| ERIC B | ERICSSON B | IT | 27.024.126,76 | 113.0 | 9,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.908.665,96 | 112.0 | 88,44 |
| MT | ARCELORMITTAL SA | Materialien | 26.639.718,40 | 111.0 | 51,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.173.623,84 | 109.0 | 43,68 |
| DBK | DEUTSCHE BANK AG | Financials | 25.673.656,25 | 107.0 | 31,25 |
| ENGI | ENGIE SA | Versorger | 24.476.114,60 | 102.0 | 25,70 |
| INGA | ING GROEP NV | Financials | 22.866.208,31 | 95.0 | 25,34 |
| NG. | NATIONAL GRID PLC | Versorger | 22.449.956,92 | 94.0 | 14,80 |
| STMPA | STMICROELECTRONICS NV | IT | 21.945.587,67 | 91.0 | 24,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.690.753,93 | 90.0 | 1,23 |
| NWG | NATWEST GROUP PLC | Financials | 21.196.491,79 | 88.0 | 7,60 |
| REP | REPSOL SA | Energie | 20.932.683,38 | 87.0 | 16,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.827.029,13 | 87.0 | 38,48 |
| CAP | CAPGEMINI | IT | 20.621.864,60 | 86.0 | 115,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.379.686,36 | 85.0 | 30,26 |
| ISP | INTESA SANPAOLO | Financials | 20.191.974,73 | 84.0 | 5,97 |
| RWE | RWE AG | Versorger | 20.145.787,20 | 84.0 | 52,80 |
| GLEN | GLENCORE PLC | Materialien | 20.103.256,89 | 84.0 | 5,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.844.101,67 | 74.0 | 6,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.563.694,24 | 73.0 | 34,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.296.446,24 | 72.0 | 21,67 |
| BAS | BASF N | Materialien | 16.996.073,16 | 71.0 | 48,18 |
| ORA | ORANGE SA | Kommunikation | 16.839.869,80 | 70.0 | 16,51 |
| ENI | ENI | Energie | 16.472.964,89 | 69.0 | 17,84 |
| ENEL | ENEL | Versorger | 16.369.273,72 | 68.0 | 9,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.057.004,64 | 67.0 | 49,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.092.810,46 | 63.0 | 64,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.022.653,25 | 63.0 | 5,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.923.770,47 | 58.0 | 2.047,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.607.152,24 | 57.0 | 32,98 |
| III | 3I GROUP PLC | Financials | 13.352.645,22 | 56.0 | 38,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.360.798,84 | 52.0 | 28,02 |
| ALO | ALSTOM SA | Industrie | 11.873.448,34 | 49.0 | 28,43 |
| EN | BOUYGUES SA | Industrie | 11.696.861,50 | 49.0 | 48,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.535.436,82 | 48.0 | 2.031,24 |
| FGR | EIFFAGE SA | Industrie | 11.351.573,20 | 47.0 | 134,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.072.619,81 | 46.0 | 17,86 |
| NN | NN GROUP NV | Financials | 11.000.200,80 | 46.0 | 68,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.898.533,80 | 45.0 | 14,85 |
| SSE | SSE PLC | Versorger | 10.822.186,08 | 45.0 | 28,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.690.878,94 | 45.0 | 67,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.678.614,88 | 45.0 | 9,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.572.371,40 | 44.0 | 96,90 |
| BT.A | BT GROUP PLC | Kommunikation | 9.760.214,38 | 41.0 | 2,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.464.460,60 | 39.0 | 215,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.155.541,08 | 38.0 | 35,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.153.856,24 | 38.0 | 24,79 |
| CABK | CAIXABANK SA | Financials | 8.853.332,38 | 37.0 | 10,87 |
| CBK | COMMERZBANK AG | Financials | 8.514.539,54 | 35.0 | 34,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.476.968,00 | 35.0 | 107,00 |
| DANSKE | DANSKE BANK | Financials | 8.155.267,20 | 34.0 | 45,57 |
| MRK | MERCK | Gesundheitsversorgung | 8.154.274,45 | 34.0 | 121,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.043.428,16 | 34.0 | 40,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.012.784,08 | 33.0 | 79,78 |
| HEXA B | HEXAGON CLASS B | IT | 7.840.537,03 | 33.0 | 8,99 |
| RXL | REXEL SA | Industrie | 7.636.669,38 | 32.0 | 37,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.297.293,96 | 30.0 | 96,06 |
| ABN | ABN AMRO BANK NV | Financials | 7.168.678,41 | 30.0 | 31,19 |
| SKA B | SKANSKA B | Industrie | 7.039.762,33 | 29.0 | 25,53 |
| SKF B | SKF B | Industrie | 6.977.963,45 | 29.0 | 23,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.793.311,36 | 28.0 | 80,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.664.651,73 | 28.0 | 5,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.521.812,29 | 27.0 | 30,87 |
| SECU B | SECURITAS B | Industrie | 6.371.901,25 | 27.0 | 14,93 |
| CNA | CENTRICA PLC | Versorger | 6.221.255,20 | 26.0 | 2,21 |
| BOL | BOLIDEN | Materialien | 6.147.724,87 | 26.0 | 58,60 |
| A5G | AIB GROUP PLC | Financials | 6.002.923,88 | 25.0 | 9,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.002.762,44 | 25.0 | 3,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.933.145,86 | 25.0 | 16,99 |
| BNR | BRENNTAG | Industrie | 5.690.844,12 | 24.0 | 55,56 |
| DCC | DCC PLC | Industrie | 5.660.750,29 | 24.0 | 56,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.569.800,60 | 23.0 | 74,10 |
| SAB | BANCO DE SABADELL SA | Financials | 5.498.442,68 | 23.0 | 3,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.483.373,40 | 23.0 | 87,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.458.679,40 | 23.0 | 108,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.392.605,02 | 22.0 | 32,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.292.429,50 | 22.0 | 8,90 |
| NHY | NORSK HYDRO | Materialien | 5.255.355,41 | 22.0 | 7,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.029.933,51 | 21.0 | 22,31 |
| TEF | TELEFONICA SA | Kommunikation | 5.018.680,82 | 21.0 | 3,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.003.013,52 | 21.0 | 70,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.966.941,11 | 21.0 | 14,59 |
| EQNR | EQUINOR | Energie | 4.805.288,70 | 20.0 | 23,22 |
| BPE | BPER BANCA | Financials | 4.591.142,04 | 19.0 | 12,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.541.190,85 | 19.0 | 4,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.370.726,51 | 18.0 | 4,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.300.822,94 | 18.0 | 13,32 |
| BAMI | BANCO BPM | Financials | 4.139.320,68 | 17.0 | 12,84 |
| OMV | OMV AG | Energie | 4.067.282,80 | 17.0 | 52,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.009.416,32 | 17.0 | 32,02 |
| AGN | AEGON LTD | Financials | 3.850.893,89 | 16.0 | 6,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.683.473,60 | 15.0 | 66,40 |
| ORSTED | ORSTED A/S | Versorger | 3.627.181,09 | 15.0 | 19,31 |
| TREL B | TRELLEBORG B | Industrie | 3.623.096,62 | 15.0 | 36,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.600.465,12 | 15.0 | 78,84 |
| YAR | YARA INTERNATIONAL | Materialien | 3.567.911,22 | 15.0 | 39,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.521.414,56 | 15.0 | 19,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.497.682,11 | 15.0 | 4,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.285.837,18 | 14.0 | 4,45 |
| TIT | TELECOM ITALIA | Kommunikation | 3.284.458,96 | 14.0 | 0,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.172.276,80 | 13.0 | 31,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.131.661,00 | 13.0 | 136,10 |
| STERV | STORA ENSO CLASS R | Materialien | 3.112.338,95 | 13.0 | 10,68 |
| RAND | RANDSTAD HOLDING | Industrie | 3.017.685,76 | 13.0 | 30,08 |
| UPM | UPM-KYMMENE | Materialien | 2.857.327,20 | 12.0 | 25,20 |
| AGS | AGEAS SA | Financials | 2.836.764,00 | 12.0 | 63,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.791.957,32 | 12.0 | 70,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.754.873,22 | 11.0 | 42,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.704.836,00 | 11.0 | 68,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.585.685,15 | 11.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.524.796,64 | 11.0 | 10,87 |
| SYENS | SYENSQO NV | Materialien | 2.499.111,72 | 10.0 | 76,58 |
| BNZL | BUNZL | Industrie | 2.301.019,40 | 10.0 | 24,76 |
| EDV | ENDEAVOUR MINING | Materialien | 2.201.550,73 | 9.0 | 48,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.187.211,95 | 9.0 | 14,85 |
| COV | COVIVIO SA | Immobilien | 1.893.757,80 | 8.0 | 54,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.860.568,17 | 8.0 | 17,74 |
| BOL | BOLLORE | Energie | 1.835.479,68 | 8.0 | 4,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.737.319,56 | 7.0 | 19,59 |
| MNG | M&G PLC | Financials | 1.690.316,37 | 7.0 | 3,56 |
| GFC | GECINA SA | Immobilien | 1.405.082,80 | 6.0 | 78,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.393.343,40 | 6.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.316.620,00 | 5.0 | 100,00 |
| NEXI | NEXI | Financials | 1.260.898,46 | 5.0 | 3,47 |
| AMUN | AMUNDI SA | Financials | 1.024.546,50 | 4.0 | 78,15 |
| SOF | SOFINA SA | Financials | 1.021.363,40 | 4.0 | 241,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 995.022,67 | 4.0 | 30,01 |
| BZU | BUZZI | Materialien | 963.286,80 | 4.0 | 49,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 697.119,03 | 3.0 | 0,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 51.105,25 | 0.0 | 96,42 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.943,45 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.781,42 | 0.0 | 8,74 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.471,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 161,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 323,42 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,61 |
| SEK | SEK/EUR | Cash und/oder Derivate | -107,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -26,92 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -23,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 28,26 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 55,97 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 372,55 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.272,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 616,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -218,58 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -16.889,81 | 0.0 | 84,61 |
| SEK | SEK CASH | Cash und/oder Derivate | -626.666,14 | -3.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -799.418,36 | -3.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.012.548,94 | -8.0 | 115,18 |
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