Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 166 securities.
Note: The data shown here is as of date Dez. 31, 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 | 84.129.563,33 | 380.0 | 48,26 |
| SIE | SIEMENS N AG | Industrie | 81.629.786,95 | 369.0 | 239,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 79.046.898,42 | 357.0 | 117,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.119.332,64 | 289.0 | 82,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 63.528.104,28 | 287.0 | 13,44 |
| BNP | BNP PARIBAS SA | Financials | 51.662.054,19 | 233.0 | 80,79 |
| SAN | BANCO SANTANDER SA | Financials | 51.366.687,34 | 232.0 | 10,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.145.456,43 | 217.0 | 20,90 |
| TTE | TOTALENERGIES | Energie | 47.805.787,89 | 216.0 | 55,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.124.573,93 | 213.0 | 37,01 |
| DG | VINCI SA | Industrie | 46.295.721,85 | 209.0 | 120,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.321.597,66 | 191.0 | 60,07 |
| NOKIA | NOKIA | IT | 40.893.214,46 | 185.0 | 5,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.879.738,13 | 185.0 | 37,73 |
| DHL | DEUTSCHE POST AG | Industrie | 38.080.136,81 | 172.0 | 46,73 |
| BARC | BARCLAYS PLC | Financials | 37.012.691,90 | 167.0 | 5,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.936.440,88 | 158.0 | 86,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.862.489,15 | 157.0 | 103,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.592.223,60 | 143.0 | 20,05 |
| VOLV B | VOLVO CLASS B | Industrie | 29.855.755,65 | 135.0 | 27,33 |
| RIO | RIO TINTO PLC | Materialien | 29.373.851,29 | 133.0 | 68,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.826.545,40 | 130.0 | 122,41 |
| GLE | SOCIETE GENERALE SA | Financials | 28.220.623,92 | 127.0 | 68,72 |
| UCG | UNICREDIT | Financials | 27.969.075,00 | 126.0 | 70,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.742.959,82 | 125.0 | 93,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.055.877,15 | 122.0 | 9,46 |
| DBK | DEUTSCHE BANK AG | Financials | 26.647.888,19 | 120.0 | 33,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.300.412,53 | 119.0 | 1,13 |
| CAP | CAPGEMINI | IT | 24.880.378,50 | 112.0 | 142,25 |
| ERIC B | ERICSSON B | IT | 23.673.593,92 | 107.0 | 8,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.911.691,60 | 99.0 | 37,32 |
| INGA | ING GROEP NV | Financials | 21.208.297,11 | 96.0 | 24,01 |
| ENGI | ENGIE SA | Versorger | 20.903.286,06 | 94.0 | 22,41 |
| NWG | NATWEST GROUP PLC | Financials | 20.386.782,95 | 92.0 | 7,46 |
| MT | ARCELORMITTAL SA | Materialien | 19.924.642,08 | 90.0 | 39,09 |
| ISP | INTESA SANPAOLO | Financials | 19.605.609,28 | 89.0 | 5,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.536.630,19 | 88.0 | 1,13 |
| REP | REPSOL SA | Energie | 19.534.608,28 | 88.0 | 15,93 |
| NG. | NATIONAL GRID PLC | Versorger | 19.412.091,96 | 88.0 | 13,07 |
| STMPA | STMICROELECTRONICS NV | IT | 19.366.348,32 | 87.0 | 22,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.915.795,21 | 85.0 | 35,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.228.327,24 | 82.0 | 27,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.123.994,47 | 77.0 | 34,87 |
| RWE | RWE AG | Versorger | 16.894.562,28 | 76.0 | 45,26 |
| GLEN | GLENCORE PLC | Materialien | 16.628.434,75 | 75.0 | 4,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.274.509,01 | 73.0 | 20,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.437.957,22 | 70.0 | 48,98 |
| BAS | BASF N | Materialien | 15.318.708,69 | 69.0 | 44,43 |
| ENEL | ENEL | Versorger | 15.087.713,16 | 68.0 | 8,88 |
| ENI | ENI | Energie | 14.559.845,58 | 66.0 | 16,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.364.000,76 | 65.0 | 5,06 |
| ORA | ORANGE SA | Kommunikation | 14.152.628,80 | 64.0 | 14,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.111.064,07 | 59.0 | 1.960,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.827.329,95 | 58.0 | 29,55 |
| III | 3I GROUP PLC | Financials | 12.713.361,20 | 57.0 | 37,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.688.707,60 | 57.0 | 54,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.493.548,59 | 52.0 | 28,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.853.036,59 | 49.0 | 1.960,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.586.844,45 | 48.0 | 17,55 |
| EN | BOUYGUES SA | Industrie | 10.467.309,60 | 47.0 | 44,35 |
| NN | NN GROUP NV | Financials | 10.384.421,88 | 47.0 | 65,74 |
| ALO | ALSTOM SA | Industrie | 10.342.931,91 | 47.0 | 25,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.198.043,04 | 46.0 | 39,92 |
| FGR | EIFFAGE SA | Industrie | 10.179.640,80 | 46.0 | 122,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.163.379,06 | 46.0 | 14,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.649.365,75 | 44.0 | 62,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.642.297,00 | 44.0 | 223,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.478.008,77 | 43.0 | 8,41 |
| SSE | SSE PLC | Versorger | 9.088.410,84 | 41.0 | 24,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.002.754,70 | 41.0 | 84,85 |
| CBK | COMMERZBANK AG | Financials | 8.891.646,60 | 40.0 | 36,10 |
| HEXA B | HEXAGON CLASS B | IT | 8.673.078,04 | 39.0 | 10,11 |
| BT.A | BT GROUP PLC | Kommunikation | 8.505.004,33 | 38.0 | 2,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.442.371,56 | 38.0 | 23,24 |
| CABK | CAIXABANK SA | Financials | 8.369.212,92 | 38.0 | 10,45 |
| MRK | MERCK | Gesundheitsversorgung | 8.099.323,80 | 37.0 | 122,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.019.408,60 | 36.0 | 102,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.936.501,88 | 36.0 | 40,76 |
| DANSKE | DANSKE BANK | Financials | 7.510.891,15 | 34.0 | 42,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.361.586,54 | 33.0 | 35,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.932.325,84 | 31.0 | 92,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.875.338,96 | 31.0 | 69,58 |
| ABN | ABN AMRO BANK NV | Financials | 6.735.965,85 | 30.0 | 29,79 |
| RXL | REXEL SA | Industrie | 6.714.876,13 | 30.0 | 33,59 |
| SKF B | SKF B | Industrie | 6.572.544,30 | 30.0 | 22,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.471.684,41 | 29.0 | 100,00 |
| SKA B | SKANSKA B | Industrie | 6.321.260,51 | 29.0 | 23,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.175.324,16 | 28.0 | 4,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.961.816,70 | 27.0 | 73,10 |
| SAB | BANCO DE SABADELL SA | Financials | 5.852.616,63 | 26.0 | 3,37 |
| A5G | AIB GROUP PLC | Financials | 5.736.439,20 | 26.0 | 9,20 |
| SECU B | SECURITAS B | Industrie | 5.709.438,09 | 26.0 | 13,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.679.356,09 | 26.0 | 3,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.622.217,50 | 25.0 | 91,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.510.989,88 | 25.0 | 16,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.460.312,90 | 25.0 | 33,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.404.022,10 | 24.0 | 24,36 |
| CNA | CENTRICA PLC | Versorger | 5.386.295,09 | 24.0 | 1,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.341.004,35 | 24.0 | 9,13 |
| DCC | DCC PLC | Industrie | 5.245.283,85 | 24.0 | 53,03 |
| BNR | BRENNTAG | Industrie | 4.994.409,00 | 23.0 | 49,56 |
| BOL | BOLIDEN | Materialien | 4.911.450,21 | 22.0 | 47,58 |
| TEF | TELEFONICA SA | Kommunikation | 4.765.223,95 | 22.0 | 3,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.749.142,39 | 21.0 | 14,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.726.618,00 | 21.0 | 67,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.701.905,00 | 21.0 | 65,00 |
| NHY | NORSK HYDRO | Materialien | 4.422.648,11 | 20.0 | 6,60 |
| BPE | BPER BANCA | Financials | 4.146.524,40 | 19.0 | 11,60 |
| BAMI | BANCO BPM | Financials | 4.129.175,82 | 19.0 | 13,02 |
| EQNR | EQUINOR | Energie | 4.072.102,39 | 18.0 | 20,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.002.862,09 | 18.0 | 3,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.981.342,12 | 18.0 | 88,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.940.727,64 | 18.0 | 12,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.891.185,06 | 18.0 | 3,92 |
| AGN | AEGON LTD | Financials | 3.783.697,76 | 17.0 | 6,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.661.087,92 | 17.0 | 29,72 |
| OMV | OMV AG | Energie | 3.646.304,64 | 16.0 | 47,52 |
| TREL B | TRELLEBORG B | Industrie | 3.566.211,51 | 16.0 | 36,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.562.443,97 | 16.0 | 20,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.449.507,98 | 16.0 | 114,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.405.667,20 | 15.0 | 62,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.377.816,94 | 15.0 | 4,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.234.044,27 | 15.0 | 108,09 |
| RAND | RANDSTAD HOLDING | Industrie | 3.194.854,26 | 14.0 | 32,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.138.560,46 | 14.0 | 31,86 |
| YAR | YARA INTERNATIONAL | Materialien | 3.084.739,20 | 14.0 | 34,95 |
| STERV | STORA ENSO CLASS R | Materialien | 3.070.311,75 | 14.0 | 10,71 |
| ORSTED | ORSTED A/S | Versorger | 3.027.285,34 | 14.0 | 16,38 |
| TIT | TELECOM ITALIA | Kommunikation | 2.771.488,07 | 13.0 | 0,51 |
| UPM | UPM-KYMMENE | Materialien | 2.765.547,61 | 12.0 | 24,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.744.886,01 | 12.0 | 3,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.694.874,00 | 12.0 | 119,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.677.995,72 | 12.0 | 68,76 |
| AGS | AGEAS SA | Financials | 2.649.140,00 | 12.0 | 59,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.470.235,10 | 11.0 | 38,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.445.014,20 | 11.0 | 10,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.441.899,20 | 11.0 | 62,40 |
| SYENS | SYENSQO NV | Materialien | 2.201.872,96 | 10.0 | 68,56 |
| BNZL | BUNZL | Industrie | 2.173.207,52 | 10.0 | 23,78 |
| EDV | ENDEAVOUR MINING | Materialien | 1.997.717,35 | 9.0 | 44,34 |
| COV | COVIVIO SA | Immobilien | 1.935.730,50 | 9.0 | 56,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.935.770,48 | 9.0 | 13,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.831.903,81 | 8.0 | 17,75 |
| BOL | BOLLORE | Kommunikation | 1.826.264,71 | 8.0 | 4,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.670.530,84 | 8.0 | 20,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.595.670,74 | 7.0 | 13,39 |
| MNG | M&G PLC | Financials | 1.530.944,25 | 7.0 | 3,28 |
| NEXI | NEXI | Financials | 1.507.969,13 | 7.0 | 4,22 |
| GFC | GECINA SA | Immobilien | 1.418.743,30 | 6.0 | 80,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.197.620,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.027.767,00 | 5.0 | 247,00 |
| BZU | BUZZI | Materialien | 1.001.364,00 | 5.0 | 52,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 984.645,80 | 4.0 | 30,18 |
| AMUN | AMUNDI SA | Financials | 910.740,00 | 4.0 | 70,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 708.211,14 | 3.0 | 0,97 |
| USD | USD CASH | Cash und/oder Derivate | 108.442,77 | 0.0 | 85,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.140,49 | 0.0 | 107,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.023,16 | 0.0 | 8,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.534,38 | 0.0 | 9,24 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -97,95 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -55,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,72 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,45 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.203,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 595,00 |
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