Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 174 securities.
Note: The data shown here is as of date Sept. 17, 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 | 105.645.235,26 | 513.0 | 47,14 |
| SIE | SIEMENS N AG | Industrie | 76.259.775,90 | 370.0 | 226,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 71.336.602,20 | 346.0 | 103,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.965.062,39 | 301.0 | 11,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.686.117,68 | 275.0 | 78,84 |
| SAN | BANCO SANTANDER SA | Financials | 53.990.249,75 | 262.0 | 8,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.409.872,87 | 196.0 | 16,86 |
| DG | VINCI SA | Industrie | 39.084.127,55 | 190.0 | 117,85 |
| BNP | BNP PARIBAS SA | Financials | 37.369.348,38 | 181.0 | 79,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.129.477,68 | 175.0 | 32,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.087.404,41 | 170.0 | 1,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.762.778,10 | 169.0 | 51,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.392.226,68 | 167.0 | 93,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.964.012,32 | 165.0 | 26,94 |
| TTE | TOTALENERGIES | Energie | 33.323.511,83 | 162.0 | 52,43 |
| BARC | BARCLAYS PLC | Financials | 32.924.749,88 | 160.0 | 4,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.272.895,80 | 152.0 | 99,90 |
| NOKIA | NOKIA | IT | 31.118.758,52 | 151.0 | 3,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.990.762,85 | 151.0 | 16,18 |
| DBK | DEUTSCHE BANK AG | Financials | 30.025.026,66 | 146.0 | 30,82 |
| DHL | DEUTSCHE POST AG | Industrie | 28.582.086,40 | 139.0 | 38,08 |
| UCG | UNICREDIT | Financials | 27.962.479,22 | 136.0 | 66,62 |
| GLE | SOCIETE GENERALE SA | Financials | 25.185.831,00 | 122.0 | 56,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.932.347,88 | 121.0 | 8,14 |
| VOLV B | VOLVO CLASS B | Industrie | 23.993.427,03 | 117.0 | 25,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.888.604,88 | 116.0 | 83,12 |
| RIO | RIO TINTO PLC | Materialien | 23.321.991,45 | 113.0 | 53,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.274.775,43 | 113.0 | 101,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.481.921,71 | 109.0 | 35,82 |
| BP. | BP PLC | Energie | 21.493.009,93 | 104.0 | 4,86 |
| INGA | ING GROEP NV | Financials | 20.821.807,65 | 101.0 | 21,50 |
| ORA | ORANGE SA | Kommunikation | 20.056.077,20 | 97.0 | 13,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.054.289,71 | 97.0 | 33,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.021.108,21 | 97.0 | 5,05 |
| ISP | INTESA SANPAOLO | Financials | 19.322.111,72 | 94.0 | 5,48 |
| STMPA | STMICROELECTRONICS NV | IT | 19.319.694,66 | 94.0 | 22,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.248.016,42 | 93.0 | 37,37 |
| ERIC B | ERICSSON B | IT | 18.852.444,45 | 92.0 | 6,74 |
| CAP | CAPGEMINI | IT | 18.234.410,35 | 89.0 | 123,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.927.859,88 | 87.0 | 0,96 |
| ENGI | ENGIE SA | Versorger | 17.778.889,04 | 86.0 | 18,04 |
| ENEL | ENEL | Versorger | 17.549.405,87 | 85.0 | 7,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.536.933,12 | 85.0 | 47,12 |
| REP | REPSOL SA | Energie | 17.350.836,00 | 84.0 | 14,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.439.465,57 | 80.0 | 16,28 |
| MT | ARCELORMITTAL SA | Materialien | 15.252.102,60 | 74.0 | 29,40 |
| GLEN | GLENCORE PLC | Materialien | 15.173.122,42 | 74.0 | 3,58 |
| BAS | BASF N | Materialien | 14.950.319,16 | 73.0 | 43,66 |
| NWG | NATWEST GROUP PLC | Financials | 14.861.370,63 | 72.0 | 6,04 |
| BT.A | BT GROUP PLC | Kommunikation | 14.117.775,78 | 69.0 | 2,29 |
| NG. | NATIONAL GRID PLC | Versorger | 13.998.223,97 | 68.0 | 11,97 |
| RWE | RWE AG | Versorger | 13.991.179,80 | 68.0 | 35,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.925.248,29 | 68.0 | 1.877,48 |
| ENI | ENI | Energie | 13.320.443,84 | 65.0 | 14,96 |
| III | 3I GROUP PLC | Financials | 11.579.226,33 | 56.0 | 43,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.197.864,99 | 54.0 | 31,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.057.531,40 | 54.0 | 199,80 |
| PRY | PRYSMIAN | Industrie | 10.836.759,36 | 53.0 | 80,22 |
| CBK | COMMERZBANK AG | Financials | 10.598.562,75 | 51.0 | 31,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.987.290,96 | 49.0 | 50,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.948.667,50 | 48.0 | 23,70 |
| HOLN | HOLCIM LTD AG | Materialien | 9.709.495,29 | 47.0 | 72,93 |
| TEF | TELEFONICA SA | Kommunikation | 9.320.122,14 | 45.0 | 4,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.128.939,78 | 44.0 | 1.868,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.985.751,32 | 44.0 | 34,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.959.168,68 | 44.0 | 12,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.778.121,69 | 43.0 | 36,01 |
| CABK | CAIXABANK SA | Financials | 8.409.210,77 | 41.0 | 8,69 |
| NN | NN GROUP NV | Financials | 8.380.758,54 | 41.0 | 57,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.372.151,48 | 41.0 | 42,68 |
| EN | BOUYGUES SA | Industrie | 8.239.598,64 | 40.0 | 37,38 |
| FGR | EIFFAGE SA | Industrie | 8.202.456,60 | 40.0 | 110,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.011.736,19 | 39.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.906.612,50 | 38.0 | 68,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.902.905,65 | 38.0 | 80,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.725.545,10 | 38.0 | 16,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.489.069,20 | 36.0 | 72,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.368.131,87 | 36.0 | 7,40 |
| ALO | ALSTOM SA | Industrie | 7.277.275,72 | 35.0 | 21,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.139.556,24 | 35.0 | 3,72 |
| DANSKE | DANSKE BANK | Financials | 7.005.030,31 | 34.0 | 35,42 |
| CNA | CENTRICA PLC | Versorger | 6.775.992,31 | 33.0 | 1,88 |
| SAB | BANCO DE SABADELL SA | Financials | 6.318.552,73 | 31.0 | 3,26 |
| SKF B | SKF B | Industrie | 6.202.847,95 | 30.0 | 21,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.175.667,40 | 30.0 | 89,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.138.124,00 | 30.0 | 23,60 |
| HEXA B | HEXAGON CLASS B | IT | 6.094.813,09 | 30.0 | 9,99 |
| AMRZ | AMRIZE AG | Materialien | 6.046.872,90 | 29.0 | 45,38 |
| MRK | MERCK | Gesundheitsversorgung | 6.037.418,20 | 29.0 | 106,45 |
| ABN | ABN AMRO BANK NV | Financials | 5.762.051,56 | 28.0 | 25,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.579.123,20 | 27.0 | 22,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.547.613,58 | 27.0 | 71,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.539.902,62 | 27.0 | 15,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.435.488,22 | 26.0 | 13,23 |
| SKA B | SKANSKA B | Industrie | 5.429.943,63 | 26.0 | 21,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.157.439,20 | 25.0 | 32,80 |
| RXL | REXEL SA | Industrie | 5.100.004,78 | 25.0 | 28,01 |
| A5G | AIB GROUP PLC | Financials | 5.002.153,50 | 24.0 | 7,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.915.688,80 | 24.0 | 65,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.863.203,76 | 24.0 | 89,22 |
| DCC | DCC PLC | Industrie | 4.850.390,58 | 24.0 | 54,39 |
| SECU B | SECURITAS B | Industrie | 4.818.596,16 | 23.0 | 13,03 |
| BAMI | BANCO BPM | Financials | 4.689.108,17 | 23.0 | 12,79 |
| SSE | SSE PLC | Versorger | 4.654.498,85 | 23.0 | 19,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.481.890,50 | 22.0 | 77,25 |
| TEP | TELEPERFORMANCE | Industrie | 4.446.211,36 | 22.0 | 63,16 |
| BNR | BRENNTAG | Industrie | 4.386.495,04 | 21.0 | 50,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.340.374,21 | 21.0 | 3,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.335.761,63 | 21.0 | 107,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.136.560,91 | 20.0 | 4,39 |
| TIT | TELECOM ITALIA | Kommunikation | 4.043.188,86 | 20.0 | 0,44 |
| NHY | NORSK HYDRO | Materialien | 3.972.416,20 | 19.0 | 5,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.916.017,84 | 19.0 | 31,08 |
| WPP | WPP PLC | Kommunikation | 3.568.834,47 | 17.0 | 4,42 |
| BOL | BOLIDEN | Materialien | 3.458.177,05 | 17.0 | 31,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.389.184,87 | 16.0 | 18,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.319.952,27 | 16.0 | 10,94 |
| BPE | BPER BANCA | Financials | 3.246.029,28 | 16.0 | 9,36 |
| AGN | AEGON LTD | Financials | 3.190.310,10 | 15.0 | 6,54 |
| TREL B | TRELLEBORG B | Industrie | 3.159.068,65 | 15.0 | 34,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.099.330,58 | 15.0 | 2,83 |
| RAND | RANDSTAD HOLDING | Industrie | 3.008.931,30 | 15.0 | 35,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.889.135,53 | 14.0 | 12,13 |
| OMV | OMV AG | Energie | 2.875.210,90 | 14.0 | 46,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.861.876,65 | 14.0 | 3,96 |
| STERV | STORA ENSO CLASS R | Materialien | 2.783.607,57 | 14.0 | 9,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.645.169,60 | 13.0 | 116,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.611.795,77 | 13.0 | 4,22 |
| YAR | YARA INTERNATIONAL | Materialien | 2.470.779,37 | 12.0 | 31,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.444.248,50 | 12.0 | 57,90 |
| AGS | AGEAS SA | Financials | 2.409.047,55 | 12.0 | 57,85 |
| SYENS | SYENSQO NV | Materialien | 2.398.890,56 | 12.0 | 71,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.364.785,28 | 11.0 | 62,64 |
| EXO | EXOR NV | Financials | 2.297.669,50 | 11.0 | 83,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.168.748,00 | 11.0 | 21,50 |
| BOL | BOLLORE | Kommunikation | 2.142.207,84 | 10.0 | 4,87 |
| AKE | ARKEMA SA | Materialien | 2.139.908,50 | 10.0 | 58,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.094.958,95 | 10.0 | 6,28 |
| MNDI | MONDI PLC | Materialien | 1.871.280,96 | 9.0 | 11,61 |
| COV | COVIVIO SA | Immobilien | 1.741.499,50 | 8.0 | 56,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.702.985,00 | 8.0 | 18,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.688.258,88 | 8.0 | 15,84 |
| FORTUM | FORTUM | Versorger | 1.598.042,22 | 8.0 | 15,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.512.890,07 | 7.0 | 13,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.467.466,86 | 7.0 | 17,34 |
| ANA | ACCIONA SA | Versorger | 1.331.594,40 | 6.0 | 166,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.304.620,00 | 6.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.283.692,80 | 6.0 | 249,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.268.778,53 | 6.0 | 115,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.242.896,29 | 6.0 | 1.223,33 |
| MNG | M&G PLC | Financials | 1.177.758,82 | 6.0 | 2,91 |
| NEXI | NEXI | Financials | 1.168.168,76 | 6.0 | 4,66 |
| GFC | GECINA SA | Immobilien | 887.877,00 | 4.0 | 84,60 |
| ORSTED | ORSTED A/S | Versorger | 872.119,79 | 4.0 | 25,60 |
| USD | USD CASH | Cash und/oder Derivate | 768.900,49 | 4.0 | 84,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 751.367,52 | 4.0 | 9,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 86.579,60 | 0.0 | 8,64 |
| CHF | CHF/EUR | Cash und/oder Derivate | 202,60 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 84,37 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,98 | 0.0 | 1,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 306,90 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.045,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 551,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -464,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.255,00 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -192.909,85 | -1.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -259.162,98 | -1.0 | 107,12 |
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