Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 159 securities.
Note: The data shown here is as of date Mai 14, 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 | 107.582.959,26 | 403.0 | 55,48 |
| SIE | SIEMENS N AG | Industrie | 101.294.088,40 | 379.0 | 266,80 |
| NOKIA | NOKIA | IT | 97.304.819,52 | 364.0 | 11,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 95.152.652,65 | 356.0 | 127,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 81.239.385,91 | 304.0 | 15,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.563.196,56 | 291.0 | 64,36 |
| TTE | TOTALENERGIES | Energie | 74.428.221,78 | 279.0 | 77,81 |
| BNP | BNP PARIBAS SA | Financials | 65.017.007,88 | 244.0 | 91,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.697.802,32 | 235.0 | 72,72 |
| SAN | BANCO SANTANDER | Financials | 58.314.915,56 | 218.0 | 10,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 55.791.321,60 | 209.0 | 21,77 |
| DG | VINCI SA | Industrie | 54.068.013,05 | 203.0 | 126,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.775.885,81 | 201.0 | 37,97 |
| STMPA | STMICROELECTRONICS NV | IT | 50.242.526,84 | 188.0 | 52,34 |
| RIO | RIO TINTO PLC | Materialien | 45.442.897,71 | 170.0 | 95,48 |
| DHL | DEUTSCHE POST AG | Industrie | 43.044.983,49 | 161.0 | 47,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.778.124,76 | 149.0 | 50,76 |
| BARC | BARCLAYS PLC | Financials | 36.819.173,07 | 138.0 | 4,87 |
| VOLV B | VOLVO CLASS B | Industrie | 35.400.459,75 | 133.0 | 29,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.259.766,52 | 128.0 | 1,33 |
| ERIC B | ERICSSON B | IT | 34.018.484,45 | 127.0 | 10,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.938.117,58 | 127.0 | 75,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.677.189,71 | 122.0 | 18,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.414.891,04 | 121.0 | 86,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.992.013,87 | 120.0 | 122,03 |
| UCG | UNICREDIT | Financials | 31.214.832,12 | 117.0 | 71,16 |
| MT | ARCELORMITTAL SA | Materialien | 31.125.060,90 | 117.0 | 54,90 |
| REP | REPSOL SA | Energie | 30.698.730,00 | 115.0 | 22,50 |
| GLE | SOCIETE GENERALE SA | Financials | 30.425.117,16 | 114.0 | 66,52 |
| ENGI | ENGIE SA | Versorger | 28.427.417,80 | 106.0 | 27,40 |
| GLEN | GLENCORE PLC | Materialien | 27.173.215,50 | 102.0 | 6,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.767.060,20 | 100.0 | 80,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.115.589,47 | 98.0 | 39,99 |
| INGA | ING GROEP NV | Financials | 25.035.082,20 | 94.0 | 25,43 |
| NG. | NATIONAL GRID PLC | Versorger | 24.325.816,06 | 91.0 | 14,73 |
| DBK | DEUTSCHE BANK AG | Financials | 24.321.780,00 | 91.0 | 27,16 |
| RWE | RWE AG | Versorger | 23.697.011,84 | 89.0 | 56,96 |
| ENI | ENI | Energie | 23.649.548,75 | 89.0 | 23,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.107.506,18 | 79.0 | 1,10 |
| ISP | INTESA SANPAOLO | Financials | 21.000.367,07 | 79.0 | 5,71 |
| BAS | BASF N | Materialien | 20.708.622,00 | 78.0 | 54,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.513.551,93 | 77.0 | 6,47 |
| ORA | ORANGE SA | Kommunikation | 20.447.352,31 | 77.0 | 18,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.435.908,08 | 77.0 | 27,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.936.884,00 | 75.0 | 36,50 |
| NWG | NATWEST GROUP PLC | Financials | 19.804.590,82 | 74.0 | 6,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.917.139,62 | 71.0 | 21,76 |
| CAP | CAPGEMINI | IT | 18.820.380,04 | 70.0 | 96,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.736.832,73 | 70.0 | 31,81 |
| ENEL | ENEL | Versorger | 18.457.048,25 | 69.0 | 9,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.568.584,04 | 66.0 | 68,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.905.046,36 | 63.0 | 5,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.701.713,20 | 59.0 | 132,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.640.972,32 | 55.0 | 1.966,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.224.723,20 | 53.0 | 31,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.731.994,88 | 51.0 | 17,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.395.415,08 | 50.0 | 38,33 |
| EN | BOUYGUES SA | Industrie | 13.361.809,90 | 50.0 | 50,90 |
| NN | NN GROUP NV | Financials | 13.211.686,32 | 49.0 | 75,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.774.174,45 | 48.0 | 73,95 |
| FGR | EIFFAGE SA | Industrie | 12.298.987,30 | 46.0 | 132,85 |
| BT.A | BT GROUP PLC | Kommunikation | 12.270.235,31 | 46.0 | 2,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.850.928,28 | 44.0 | 1.929,49 |
| SSE | SSE PLC | Versorger | 11.471.877,14 | 43.0 | 28,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.460.446,85 | 43.0 | 17,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.052.345,45 | 41.0 | 22,83 |
| III | 3I GROUP PLC | Financials | 10.582.485,21 | 40.0 | 27,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.226.792,04 | 38.0 | 8,13 |
| CBK | COMMERZBANK AG | Financials | 9.967.865,60 | 37.0 | 36,16 |
| CABK | CAIXABANK SA | Financials | 9.531.295,18 | 36.0 | 10,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.143.068,33 | 34.0 | 31,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.949.907,84 | 34.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 8.879.689,25 | 33.0 | 121,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.879.204,10 | 33.0 | 21,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.763.961,65 | 33.0 | 183,65 |
| DANSKE | DANSKE BANK | Financials | 8.405.669,19 | 31.0 | 43,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.351.369,95 | 31.0 | 96,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.341.047,80 | 31.0 | 100,60 |
| HEXA B | HEXAGON CLASS B | IT | 8.315.954,47 | 31.0 | 8,73 |
| RXL | REXEL SA | Industrie | 8.296.238,54 | 31.0 | 37,34 |
| ABN | ABN AMRO BANK NV | Financials | 7.966.613,43 | 30.0 | 31,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.890.480,00 | 30.0 | 36,53 |
| ALO | ALSTOM SA | Industrie | 7.888.018,19 | 30.0 | 17,17 |
| NHY | NORSK HYDRO | Materialien | 7.421.552,97 | 28.0 | 9,94 |
| EQNR | EQUINOR | Energie | 7.345.368,01 | 28.0 | 32,34 |
| CNA | CENTRICA PLC | Versorger | 7.069.137,02 | 26.0 | 2,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.990.226,02 | 26.0 | 63,54 |
| SKF B | SKF B | Industrie | 6.886.055,88 | 26.0 | 21,46 |
| SKA B | SKANSKA B | Industrie | 6.850.334,42 | 26.0 | 22,79 |
| BNR | BRENNTAG | Industrie | 6.802.410,60 | 25.0 | 60,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.516.395,65 | 24.0 | 4,51 |
| SECU B | SECURITAS B | Industrie | 6.491.360,00 | 24.0 | 13,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.475.532,60 | 24.0 | 28,10 |
| A5G | AIB GROUP PLC | Financials | 6.451.759,44 | 24.0 | 9,66 |
| SAB | BANCO DE SABADELL SA | Financials | 6.371.142,34 | 24.0 | 3,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.246.076,20 | 23.0 | 16,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.212.789,64 | 23.0 | 9,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.131.625,20 | 23.0 | 34,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.967.360,11 | 22.0 | 3,52 |
| TEF | TELEFONICA SA | Kommunikation | 5.829.707,92 | 22.0 | 3,82 |
| BOL | BOLIDEN | Materialien | 5.719.389,06 | 21.0 | 49,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.532.307,80 | 21.0 | 80,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.488.797,50 | 21.0 | 60,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.338.164,92 | 20.0 | 68,86 |
| OMV | OMV AG | Energie | 5.277.245,00 | 20.0 | 61,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.050.746,65 | 19.0 | 20,30 |
| BPE | BPER BANCA | Financials | 5.027.937,40 | 19.0 | 12,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.908.704,84 | 18.0 | 4,39 |
| YAR | YARA INTERNATIONAL | Materialien | 4.864.778,99 | 18.0 | 48,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.814.834,25 | 18.0 | 59,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.778.774,96 | 18.0 | 34,46 |
| BAMI | BANCO BPM | Financials | 4.697.816,35 | 18.0 | 13,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.644.770,24 | 17.0 | 12,73 |
| AGN | AEGON LTD | Financials | 4.632.217,61 | 17.0 | 7,21 |
| ORSTED | ORSTED A/S | Versorger | 4.516.287,35 | 17.0 | 21,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.221.734,32 | 16.0 | 11,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.200.705,60 | 16.0 | 165,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.117.470,15 | 15.0 | 3,25 |
| TIT | TELECOM ITALIA | Kommunikation | 4.113.404,60 | 15.0 | 0,70 |
| TREL B | TRELLEBORG B | Industrie | 3.981.421,84 | 15.0 | 35,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.867.405,36 | 14.0 | 76,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.677.959,35 | 14.0 | 59,65 |
| AGS | AGEAS SA | Financials | 3.397.914,00 | 13.0 | 67,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.389.985,28 | 13.0 | 17,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.323.853,64 | 12.0 | 47,24 |
| UPM | UPM-KYMMENE | Materialien | 3.214.961,82 | 12.0 | 25,34 |
| STERV | STORA ENSO CLASS R | Materialien | 3.002.665,17 | 11.0 | 9,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.970.366,38 | 11.0 | 3,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.822.513,40 | 11.0 | 17,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.815.321,14 | 11.0 | 66,26 |
| EDV | ENDEAVOUR MINING | Materialien | 2.791.289,71 | 10.0 | 56,80 |
| BNZL | BUNZL | Industrie | 2.712.498,44 | 10.0 | 27,19 |
| RAND | RANDSTAD HOLDING | Industrie | 2.574.198,42 | 10.0 | 23,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.510.378,78 | 9.0 | 58,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.428.671,37 | 9.0 | 2,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.194.165,60 | 8.0 | 8,80 |
| BOL | BOLLORE | Energie | 2.181.038,84 | 8.0 | 5,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.120.766,36 | 8.0 | 22,28 |
| SYENS | SYENSQO NV | Materialien | 2.100.789,20 | 8.0 | 60,05 |
| COV | COVIVIO SA | Immobilien | 2.007.587,40 | 8.0 | 53,95 |
| MNG | M&G PLC | Financials | 1.797.995,65 | 7.0 | 3,53 |
| GFC | GECINA SA | Immobilien | 1.369.395,45 | 5.0 | 71,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.335.174,15 | 5.0 | 115,42 |
| AMUN | AMUNDI SA | Financials | 1.194.651,85 | 4.0 | 84,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.173.414,80 | 4.0 | 108,91 |
| BZU | BUZZI | Materialien | 984.765,06 | 4.0 | 46,82 |
| SOF | SOFINA SA | Financials | 965.722,20 | 4.0 | 212,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 940.620,00 | 4.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 918.970,51 | 3.0 | 25,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 631.814,21 | 2.0 | 0,79 |
| USD | USD CASH | Cash und/oder Derivate | 534.808,45 | 2.0 | 85,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 497.591,74 | 2.0 | 9,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 495.861,09 | 2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 211.359,40 | 1.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.751,16 | 0.0 | 109,14 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,41 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.247,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,45 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,10 |
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