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 Okt. 21, 2024 (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 | 71.420.063,18 | 516.0 | 31,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.629.398,60 | 474.0 | 107,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.333.056,25 | 443.0 | 99,83 |
| SIE | SIEMENS N AG | Industrie | 45.448.158,30 | 328.0 | 185,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.743.125,30 | 244.0 | 8,10 |
| NOKIA | NOKIA | IT | 30.257.942,20 | 219.0 | 4,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.943.935,82 | 202.0 | 17,57 |
| SHEL | SHELL PLC | Energie | 25.813.512,05 | 186.0 | 30,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.549.317,20 | 185.0 | 84,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.625.002,05 | 178.0 | 29,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.175.829,70 | 175.0 | 26,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.551.830,00 | 170.0 | 57,00 |
| SAN | BANCO SANTANDER SA | Financials | 23.185.846,96 | 167.0 | 4,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.977.800,35 | 166.0 | 11,93 |
| DG | VINCI SA | Industrie | 22.655.413,80 | 164.0 | 105,40 |
| ERIC B | ERICSSON B | IT | 22.382.870,33 | 162.0 | 7,81 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.754.312,26 | 143.0 | 27,71 |
| BNP | BNP PARIBAS SA | Financials | 19.730.195,80 | 143.0 | 65,80 |
| BARC | BARCLAYS PLC | Financials | 19.531.293,67 | 141.0 | 2,88 |
| DHL | DEUTSCHE POST AG | Industrie | 17.774.226,15 | 128.0 | 37,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.711.208,40 | 128.0 | 4,29 |
| UCG | UNICREDIT | Financials | 17.202.932,00 | 124.0 | 40,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.112.927,68 | 124.0 | 30,56 |
| TTE | TOTALENERGIES | Energie | 16.509.454,02 | 119.0 | 59,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.451.838,40 | 119.0 | 91,04 |
| RIO | RIO TINTO PLC | Materialien | 16.010.101,37 | 116.0 | 59,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.486.694,57 | 112.0 | 0,89 |
| CAP | CAPGEMINI | IT | 15.246.084,60 | 110.0 | 181,10 |
| ENEL | ENEL | Versorger | 14.913.252,23 | 108.0 | 7,34 |
| DBK | DEUTSCHE BANK AG | Financials | 14.373.699,24 | 104.0 | 16,12 |
| VOLV B | VOLVO CLASS B | Industrie | 14.266.962,14 | 103.0 | 23,81 |
| STMPA | STMICROELECTRONICS NV | IT | 13.995.805,88 | 101.0 | 25,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.812.527,41 | 100.0 | 89,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.808.777,98 | 100.0 | 0,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.387.774,30 | 97.0 | 33,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.764.119,68 | 92.0 | 74,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.358.517,60 | 89.0 | 36,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.352.781,28 | 89.0 | 37,66 |
| ISP | INTESA SANPAOLO | Financials | 12.205.993,78 | 88.0 | 3,96 |
| GLEN | GLENCORE PLC | Materialien | 12.116.258,71 | 88.0 | 4,88 |
| INGA | ING GROEP NV | Financials | 11.376.459,98 | 82.0 | 15,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.165.484,41 | 81.0 | 9,07 |
| BP. | BP PLC | Energie | 10.918.727,40 | 79.0 | 4,86 |
| HOLN | HOLCIM LTD AG | Materialien | 10.520.422,92 | 76.0 | 89,66 |
| ENGI | ENGIE SA | Versorger | 10.499.833,21 | 76.0 | 15,83 |
| BAS | BASF N | Materialien | 10.491.723,99 | 76.0 | 46,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.460.341,32 | 76.0 | 29,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.810.505,37 | 71.0 | 10,04 |
| GLE | SOCIETE GENERALE SA | Financials | 9.740.809,44 | 70.0 | 23,84 |
| NWG | NATWEST GROUP PLC | Financials | 8.359.932,71 | 60.0 | 4,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.245.841,78 | 60.0 | 41,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.186.141,60 | 59.0 | 28,35 |
| NG. | NATIONAL GRID PLC | Versorger | 8.159.605,91 | 59.0 | 12,23 |
| RWE | RWE AG | Versorger | 8.111.993,38 | 59.0 | 31,54 |
| MT | ARCELORMITTAL SA | Materialien | 8.016.968,71 | 58.0 | 22,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.849.157,07 | 57.0 | 15,04 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 7.689.813,55 | 56.0 | 4,54 |
| III | 3I GROUP PLC | Financials | 7.670.492,84 | 55.0 | 40,66 |
| ENI | ENI | Energie | 7.267.708,80 | 52.0 | 14,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.091.267,03 | 51.0 | 1.427,10 |
| ORA | ORANGE SA | Kommunikation | 6.867.995,97 | 50.0 | 10,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.825.071,76 | 49.0 | 40,56 |
| BT.A | BT GROUP PLC | Kommunikation | 6.783.596,18 | 49.0 | 1,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.684.134,73 | 48.0 | 33,67 |
| CBK | COMMERZBANK AG | Financials | 6.260.854,46 | 45.0 | 16,31 |
| MRK | MERCK | Gesundheitsversorgung | 6.077.594,50 | 44.0 | 161,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.069.736,75 | 44.0 | 39,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.044.363,82 | 44.0 | 39,93 |
| REP | REPSOL SA | Energie | 5.844.077,08 | 42.0 | 11,82 |
| TEF | TELEFONICA SA | Kommunikation | 5.740.478,94 | 41.0 | 4,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.721.385,02 | 41.0 | 98,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.504.486,54 | 40.0 | 83,86 |
| ALO | ALSTOM SA | Industrie | 5.343.235,95 | 39.0 | 20,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.309.343,03 | 38.0 | 3,33 |
| NN | NN GROUP NV | Financials | 5.184.682,28 | 37.0 | 46,22 |
| EOAN | E.ON N | Versorger | 5.144.770,08 | 37.0 | 12,96 |
| PRY | PRYSMIAN | Industrie | 4.931.998,40 | 36.0 | 67,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.868.502,12 | 35.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.777.930,80 | 35.0 | 44,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.736.766,44 | 34.0 | 27,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.671.184,61 | 34.0 | 14,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.566.883,38 | 33.0 | 29,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.533.847,36 | 33.0 | 77,56 |
| CABK | CAIXABANK SA | Financials | 4.413.464,62 | 32.0 | 5,42 |
| FGR | EIFFAGE SA | Industrie | 4.384.243,22 | 32.0 | 88,06 |
| EN | BOUYGUES SA | Industrie | 4.311.255,40 | 31.0 | 29,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.184.706,71 | 30.0 | 1.378,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.044.405,64 | 29.0 | 49,61 |
| DANSKE | DANSKE BANK | Financials | 3.800.997,68 | 27.0 | 26,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.659.477,48 | 26.0 | 6,68 |
| VIV | VIVENDI | Kommunikation | 3.582.483,20 | 26.0 | 10,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.450.034,50 | 25.0 | 75,90 |
| TEP | TELEPERFORMANCE | Industrie | 3.429.679,38 | 25.0 | 97,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.325.123,77 | 24.0 | 21,83 |
| BNR | BRENNTAG | Industrie | 3.225.451,50 | 23.0 | 63,30 |
| SKA B | SKANSKA B | Industrie | 3.196.714,53 | 23.0 | 18,99 |
| SECU B | SECURITAS B | Industrie | 3.163.681,18 | 23.0 | 11,47 |
| DCC | DCC PLC | Industrie | 3.108.246,44 | 22.0 | 61,74 |
| AM | DASSAULT AVIATION SA | Industrie | 3.022.866,00 | 22.0 | 189,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.865.576,60 | 21.0 | 60,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.825.550,83 | 20.0 | 3,74 |
| SKF B | SKF B | Industrie | 2.785.161,99 | 20.0 | 17,24 |
| ADEN | ADECCO GROUP AG | Industrie | 2.714.767,41 | 20.0 | 29,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.672.288,03 | 19.0 | 7,63 |
| CNA | CENTRICA PLC | Versorger | 2.670.710,53 | 19.0 | 1,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.652.850,38 | 19.0 | 119,99 |
| WPP | WPP PLC | Kommunikation | 2.508.343,23 | 18.0 | 9,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.467.318,82 | 18.0 | 9,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.385.170,97 | 17.0 | 13,51 |
| ABN | ABN AMRO BANK NV | Financials | 2.363.920,62 | 17.0 | 15,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.274.943,80 | 16.0 | 70,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.274.874,03 | 16.0 | 1,92 |
| RAND | RANDSTAD HOLDING | Industrie | 2.267.618,80 | 16.0 | 43,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.237.713,61 | 16.0 | 13,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.218.309,60 | 16.0 | 8,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.087.967,74 | 15.0 | 5,78 |
| NHY | NORSK HYDRO | Materialien | 1.911.229,16 | 14.0 | 5,80 |
| BAMI | BANCO BPM | Financials | 1.886.051,44 | 14.0 | 6,29 |
| RXL | REXEL SA | Industrie | 1.876.377,24 | 14.0 | 25,79 |
| AGS | AGEAS SA | Financials | 1.858.651,16 | 13.0 | 48,74 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.822.569,68 | 13.0 | 19,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.801.870,00 | 13.0 | 10,00 |
| A5G | AIB GROUP PLC | Financials | 1.801.185,98 | 13.0 | 4,90 |
| EXO | EXOR NV | Financials | 1.790.982,60 | 13.0 | 97,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.778.935,80 | 13.0 | 114,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.733.011,89 | 13.0 | 3,87 |
| AGN | AEGON LTD | Financials | 1.719.405,18 | 12.0 | 5,87 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.699.851,45 | 12.0 | 23,96 |
| SAB | BANCO DE SABADELL SA | Financials | 1.642.176,08 | 12.0 | 1,84 |
| STERV | STORA ENSO CLASS R | Materialien | 1.629.324,48 | 12.0 | 10,64 |
| BOL | BOLIDEN | Materialien | 1.607.033,96 | 12.0 | 29,34 |
| YAR | YARA INTERNATIONAL | Materialien | 1.600.793,58 | 12.0 | 28,45 |
| OMV | OMV AG | Energie | 1.599.416,96 | 12.0 | 39,14 |
| SRG | SNAM | Versorger | 1.575.592,89 | 11.0 | 4,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.544.155,88 | 11.0 | 22,06 |
| SYENS | SYENSQO NV | Materialien | 1.518.368,00 | 11.0 | 73,60 |
| AKE | ARKEMA SA | Materialien | 1.510.895,40 | 11.0 | 83,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.459.478,48 | 11.0 | 15,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.418.893,81 | 10.0 | 31,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.350.288,66 | 10.0 | 20,86 |
| TIT | TELECOM ITALIA | Kommunikation | 1.301.213,50 | 9.0 | 0,25 |
| MNDI | MONDI PLC | Materialien | 1.276.490,47 | 9.0 | 15,20 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.273.958,74 | 9.0 | 36,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.228.509,90 | 9.0 | 104,95 |
| VOE | VOESTALPINE AG | Materialien | 1.116.076,84 | 8.0 | 19,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.093.380,96 | 8.0 | 31,78 |
| BOL | BOLLORE | Kommunikation | 1.064.033,76 | 8.0 | 5,91 |
| FORTUM | FORTUM | Versorger | 953.263,47 | 7.0 | 14,51 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 882.620,00 | 6.0 | 100,00 |
| NEXI | NEXI | Financials | 871.889,09 | 6.0 | 5,96 |
| RF | EURAZEO | Financials | 866.566,40 | 6.0 | 73,60 |
| COV | COVIVIO SA | Immobilien | 813.438,90 | 6.0 | 53,10 |
| ANA | ACCIONA SA | Versorger | 582.379,60 | 4.0 | 123,70 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 565.766,43 | 4.0 | 2,05 |
| USD | USD CASH | Cash und/oder Derivate | 67.389,48 | 0.0 | 92,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.800,23 | 0.0 | 8,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.520,52 | 0.0 | 106,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.013,71 | 0.0 | 8,43 |
| SDIZ4 | EURO STOXX SELDIV 30 FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.674,50 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 92,29 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 205,30 |
| SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 523,30 |
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