Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 161 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| SAN | SANOFI SA | Gesundheitsversorgung | 115.440.846,76 | 422.0 | 78,28 |
| SIE | SIEMENS N AG | Industrie | 112.549.782,40 | 412.0 | 280,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 87.415.063,68 | 320.0 | 48,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.256.537,69 | 308.0 | 49,02 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.900.786,54 | 303.0 | 17,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.850.365,20 | 292.0 | 22,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 76.948.225,20 | 281.0 | 106,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.937.272,45 | 252.0 | 12,70 |
| DG | VINCI SA | Industrie | 55.592.271,00 | 203.0 | 118,65 |
| DHL | DEUTSCHE POST AG | Industrie | 51.328.555,00 | 188.0 | 56,50 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.893.002,08 | 179.0 | 5,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.779.204,00 | 178.0 | 54,16 |
| NOKIA | NOKIA | IT | 48.090.711,24 | 176.0 | 8,58 |
| TTE | TOTALENERGIES | Energie | 47.445.255,12 | 174.0 | 75,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.904.398,43 | 168.0 | 25,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.882.903,92 | 157.0 | 80,24 |
| SHEL | SHELL PLC | Energie | 41.863.058,70 | 153.0 | 39,70 |
| UCG | UNICREDIT | Finanzwesen | 41.583.860,53 | 152.0 | 84,13 |
| RIO | RIO TINTO PLC | Materialien | 40.780.633,17 | 149.0 | 89,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 39.850.612,17 | 146.0 | 33,06 |
| VOLV B | VOLVO CLASS B | Industrie | 39.565.255,33 | 145.0 | 31,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.772.442,80 | 138.0 | 45,05 |
| AER | AERCAP HOLDINGS | Industrie | 36.347.749,25 | 133.0 | 126,49 |
| NG. | NATIONAL GRID PLC | Versorger | 34.074.853,71 | 125.0 | 13,67 |
| MT | ARCELORMITTAL SA | Materialien | 32.604.818,00 | 119.0 | 62,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.468.318,72 | 119.0 | 75,64 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.976.464,71 | 117.0 | 8,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 31.880.858,84 | 117.0 | 46,37 |
| INGA | ING GROEP | Finanzwesen | 29.313.332,40 | 107.0 | 30,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.516.885,11 | 104.0 | 29,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.503.378,40 | 104.0 | 73,82 |
| STMPA | STMICROELECTRONICS | IT | 28.195.698,16 | 103.0 | 42,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.129.280,76 | 99.0 | 1,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.687.049,79 | 98.0 | 6,82 |
| CAP | CAPGEMINI | IT | 26.224.451,20 | 96.0 | 111,40 |
| III | 3I GROUP PLC | Finanzwesen | 25.961.000,27 | 95.0 | 34,29 |
| REP | REPSOL | Energie | 25.512.142,95 | 93.0 | 27,09 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.185.123,08 | 92.0 | 46,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.894.750,43 | 91.0 | 1,38 |
| BMW | BMW | Zyklische Konsumgüter | 24.161.159,52 | 88.0 | 58,32 |
| ERIC B | ERICSSON B | IT | 23.670.740,20 | 87.0 | 8,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.961.269,80 | 84.0 | 68,58 |
| ENGI | ENGIE SA | Versorger | 20.679.426,74 | 76.0 | 25,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.300.310,51 | 71.0 | 29,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.199.359,59 | 70.0 | 3.000,37 |
| RWE | RWE AG | Versorger | 19.185.122,14 | 70.0 | 57,22 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.302.757,62 | 67.0 | 25,65 |
| BAS | BASF N | Materialien | 17.635.721,81 | 65.0 | 52,43 |
| ENEL | ENEL | Versorger | 16.999.197,60 | 62.0 | 9,52 |
| MRK | MERCK | Gesundheitsversorgung | 15.688.608,80 | 57.0 | 138,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.416.899,86 | 56.0 | 31,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.264.711,20 | 56.0 | 35,08 |
| ENI | ENI | Energie | 14.471.247,87 | 53.0 | 23,54 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.407.790,01 | 53.0 | 23,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.380.653,68 | 53.0 | 2.881,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.290.218,80 | 52.0 | 40,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.958.845,34 | 51.0 | 19,09 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 13.849.923,86 | 51.0 | 4,42 |
| NN | NN GROUP | Finanzwesen | 13.693.446,68 | 50.0 | 76,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.051.560,50 | 48.0 | 16,06 |
| EN | BOUYGUES SA | Industrie | 12.802.133,52 | 47.0 | 45,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.678.966,75 | 46.0 | 23,55 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.930.328,00 | 44.0 | 122,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.354.019,00 | 42.0 | 69,00 |
| FGR | EIFFAGE SA | Industrie | 11.309.142,00 | 41.0 | 117,40 |
| SSE | SSE PLC | Versorger | 10.986.715,84 | 40.0 | 27,71 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.937.288,25 | 40.0 | 40,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.881.176,37 | 40.0 | 7,79 |
| HEXA B | HEXAGON CLASS B | IT | 10.852.339,11 | 40.0 | 9,09 |
| ORA | ORANGE SA | Kommunikation | 10.820.628,16 | 40.0 | 15,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.538.024,64 | 39.0 | 76,56 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 10.254.279,36 | 38.0 | 5,05 |
| ALO | ALSTOM SA | Industrie | 10.143.631,84 | 37.0 | 16,04 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.334.116,40 | 34.0 | 39,55 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.123.031,65 | 33.0 | 49,53 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.805.819,00 | 32.0 | 104,10 |
| SKF B | SKF B | Industrie | 8.698.640,62 | 32.0 | 24,20 |
| SKA B | SKANSKA B | Industrie | 8.506.508,55 | 31.0 | 24,45 |
| RXL | REXEL SA | Industrie | 8.483.128,83 | 31.0 | 35,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.392.321,55 | 31.0 | 159,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.356.538,78 | 31.0 | 11,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.037.764,40 | 29.0 | 27,70 |
| BOL | BOLIDEN | Materialien | 7.827.832,27 | 29.0 | 51,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.746.013,74 | 28.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.661.450,37 | 28.0 | 28,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.602.404,04 | 28.0 | 39,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.329.677,57 | 27.0 | 12,65 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.271.662,88 | 27.0 | 3,71 |
| BT.A | BT GROUP PLC | Kommunikation | 7.222.225,09 | 26.0 | 2,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.062.431,96 | 26.0 | 24,18 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.043.376,53 | 26.0 | 11,02 |
| SECU B | SECURITAS B | Industrie | 7.022.731,13 | 26.0 | 13,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.900.823,80 | 25.0 | 71,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.855.249,68 | 25.0 | 91,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.846.410,00 | 25.0 | 103,00 |
| BNR | BRENNTAG | Industrie | 6.812.399,30 | 25.0 | 61,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.755.920,95 | 25.0 | 3,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.735.786,35 | 25.0 | 19,23 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.557.886,25 | 24.0 | 4,64 |
| EQNR | EQUINOR | Energie | 6.205.421,10 | 23.0 | 36,36 |
| BAMI | BANCO BPM | Finanzwesen | 6.175.385,40 | 23.0 | 16,30 |
| BNZL | BUNZL | Industrie | 5.988.490,09 | 22.0 | 32,70 |
| NHY | NORSK HYDRO | Materialien | 5.871.230,97 | 21.0 | 8,61 |
| DSY | DASSAULT SYSTEMES | IT | 5.857.292,76 | 21.0 | 22,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.824.617,50 | 21.0 | 69,25 |
| BPE | BPER BANCA | Finanzwesen | 5.666.958,40 | 21.0 | 14,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.604.725,66 | 20.0 | 4,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.548.698,00 | 20.0 | 61,20 |
| AGN | AEGON | Finanzwesen | 5.528.598,73 | 20.0 | 7,93 |
| EDV | ENDEAVOUR MINING | Materialien | 5.127.598,00 | 19.0 | 55,78 |
| TREL B | TRELLEBORG B | Industrie | 5.044.076,41 | 18.0 | 39,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.993.004,64 | 18.0 | 13,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.969.218,60 | 18.0 | 162,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.914.940,14 | 18.0 | 73,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.879.426,08 | 18.0 | 69,46 |
| TEF | TELEFONICA SA | Kommunikation | 4.869.473,73 | 18.0 | 3,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.827.410,42 | 18.0 | 3,71 |
| UPM | UPM-KYMMENE | Materialien | 4.773.205,08 | 17.0 | 23,94 |
| OMV | OMV | Energie | 4.700.962,05 | 17.0 | 68,05 |
| YAR | YARA INTERNATIONAL | Materialien | 4.541.057,94 | 17.0 | 42,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.407.973,96 | 16.0 | 34,03 |
| STERV | STORA ENSO CLASS R | Materialien | 4.295.157,51 | 16.0 | 9,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.266.786,70 | 16.0 | 18,90 |
| AGS | AGEAS | Finanzwesen | 4.157.376,00 | 15.0 | 73,40 |
| TIT | TELECOM ITALIA | Kommunikation | 4.014.945,18 | 15.0 | 7,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.013.424,67 | 15.0 | 116,87 |
| AYV | AYVENS SA | Industrie | 3.566.930,48 | 13.0 | 11,56 |
| SYENS | SYENSQO NV | Materialien | 3.469.943,75 | 13.0 | 81,25 |
| CNA | CENTRICA PLC | Versorger | 3.370.617,32 | 12.0 | 1,81 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.299.822,01 | 12.0 | 36,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.278.814,00 | 12.0 | 18,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.058.106,17 | 11.0 | 5,40 |
| ORSTED | ORSTED A/S | Versorger | 2.947.984,99 | 11.0 | 18,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.791.950,44 | 10.0 | 28,12 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.787.362,07 | 10.0 | 48,28 |
| INF | INFORMA PLC | Kommunikation | 2.770.579,25 | 10.0 | 10,52 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.657.689,80 | 10.0 | 47,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.230.863,20 | 8.0 | 29,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.172.813,62 | 8.0 | 10,13 |
| MNG | M&G PLC | Finanzwesen | 2.164.042,37 | 8.0 | 4,07 |
| BZU | BUZZI | Materialien | 1.830.377,04 | 7.0 | 39,72 |
| COV | COVIVIO SA | Immobilien | 1.725.481,60 | 6.0 | 51,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.704.513,04 | 6.0 | 27,45 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.562.713,56 | 6.0 | 15,72 |
| AMUN | AMUNDI SA | Finanzwesen | 1.541.828,50 | 6.0 | 94,10 |
| IG | ITALGAS | Versorger | 1.537.044,36 | 6.0 | 8,78 |
| GFC | GECINA SA | Immobilien | 1.328.602,00 | 5.0 | 72,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.094.292,35 | 4.0 | 85,72 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.074.620,00 | 4.0 | 100,00 |
| BKW | BKW N AG | Versorger | 932.953,67 | 3.0 | 132,86 |
| BOL | BOLLORE | Energie | 925.307,26 | 3.0 | 3,84 |
| VSURE | VERISURE PLC | Industrie | 899.805,24 | 3.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 501.246,19 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 350.912,44 | 1.0 | 15,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.139,19 | 0.0 | 9,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.905,50 | 0.0 | 9,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.214,79 | 0.0 | 106,80 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,72 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.472,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 429,10 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 655,80 |
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