Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 170 securities.
Note: The data shown here is as of date Juli 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 | 97.204.117,53 | 507.0 | 46,17 |
| SIE | SIEMENS N AG | Industrie | 72.560.894,55 | 379.0 | 228,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.915.305,76 | 344.0 | 102,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.760.379,04 | 301.0 | 85,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.067.505,08 | 282.0 | 10,72 |
| SAN | BANCO SANTANDER SA | Financials | 46.434.674,92 | 242.0 | 7,69 |
| DG | VINCI SA | Industrie | 38.910.221,90 | 203.0 | 124,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.122.056,75 | 199.0 | 16,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.784.079,84 | 197.0 | 35,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.061.954,40 | 183.0 | 101,20 |
| BNP | BNP PARIBAS SA | Financials | 35.055.526,36 | 183.0 | 79,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.398.161,01 | 174.0 | 28,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.708.501,64 | 171.0 | 51,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.007.640,72 | 167.0 | 0,97 |
| TTE | TOTALENERGIES | Energie | 31.214.933,82 | 163.0 | 52,29 |
| BARC | BARCLAYS PLC | Financials | 31.081.809,59 | 162.0 | 4,34 |
| DHL | DEUTSCHE POST AG | Industrie | 28.056.970,20 | 146.0 | 39,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.519.429,60 | 144.0 | 93,60 |
| NOKIA | NOKIA | IT | 27.389.270,21 | 143.0 | 3,59 |
| DBK | DEUTSCHE BANK AG | Financials | 26.629.497,30 | 139.0 | 29,10 |
| UCG | UNICREDIT | Financials | 25.291.936,16 | 132.0 | 64,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.385.151,40 | 127.0 | 13,56 |
| VOLV B | VOLVO CLASS B | Industrie | 22.822.167,04 | 119.0 | 25,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.803.855,36 | 119.0 | 84,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.758.464,49 | 119.0 | 7,91 |
| GLE | SOCIETE GENERALE SA | Financials | 21.819.197,40 | 114.0 | 52,36 |
| RIO | RIO TINTO PLC | Materialien | 21.715.447,56 | 113.0 | 53,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.759.202,24 | 108.0 | 42,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.480.026,96 | 107.0 | 94,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.875.210,20 | 104.0 | 33,72 |
| BP. | BP PLC | Energie | 19.485.282,11 | 102.0 | 4,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.324.195,05 | 101.0 | 34,55 |
| INGA | ING GROEP NV | Financials | 18.693.090,32 | 98.0 | 20,56 |
| CAP | CAPGEMINI | IT | 18.440.820,00 | 96.0 | 132,50 |
| ORA | ORANGE SA | Kommunikation | 18.364.741,00 | 96.0 | 13,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.242.880,77 | 95.0 | 4,90 |
| STMPA | STMICROELECTRONICS NV | IT | 18.220.527,92 | 95.0 | 22,96 |
| ENGI | ENGIE SA | Versorger | 18.188.501,14 | 95.0 | 19,66 |
| ISP | INTESA SANPAOLO | Financials | 17.951.470,64 | 94.0 | 5,43 |
| ERIC B | ERICSSON B | IT | 16.577.436,41 | 86.0 | 6,31 |
| ENEL | ENEL | Versorger | 16.345.555,44 | 85.0 | 7,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.101.850,55 | 84.0 | 0,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.041.334,09 | 78.0 | 15,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.901.116,60 | 78.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.837.816,84 | 77.0 | 42,46 |
| REP | REPSOL SA | Energie | 14.787.222,45 | 77.0 | 13,48 |
| GLEN | GLENCORE PLC | Materialien | 14.365.457,64 | 75.0 | 3,61 |
| NWG | NATWEST GROUP PLC | Financials | 14.168.315,88 | 74.0 | 6,14 |
| BAS | BASF N | Materialien | 14.130.540,30 | 74.0 | 43,95 |
| BT.A | BT GROUP PLC | Kommunikation | 13.968.081,00 | 73.0 | 2,41 |
| MT | ARCELORMITTAL SA | Materialien | 13.759.529,75 | 72.0 | 28,25 |
| NG. | NATIONAL GRID PLC | Versorger | 13.419.927,87 | 70.0 | 12,22 |
| RWE | RWE AG | Versorger | 13.400.702,06 | 70.0 | 36,34 |
| ENI | ENI | Energie | 12.449.760,55 | 65.0 | 14,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.409.481,10 | 65.0 | 1.780,67 |
| III | 3I GROUP PLC | Financials | 11.978.128,54 | 62.0 | 48,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.514.306,40 | 55.0 | 31,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.344.020,00 | 54.0 | 199,00 |
| CBK | COMMERZBANK AG | Financials | 9.923.952,85 | 52.0 | 31,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.565.331,77 | 50.0 | 51,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.270.419,99 | 48.0 | 23,53 |
| TEF | TELEFONICA SA | Kommunikation | 8.827.708,03 | 46.0 | 4,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.784.928,50 | 46.0 | 12,58 |
| HOLN | HOLCIM LTD AG | Materialien | 8.691.317,80 | 45.0 | 69,55 |
| PRY | PRYSMIAN | Industrie | 8.686.142,50 | 45.0 | 68,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.279.828,44 | 43.0 | 44,98 |
| FGR | EIFFAGE SA | Industrie | 8.218.064,40 | 43.0 | 118,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.130.450,26 | 42.0 | 35,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.098.136,04 | 42.0 | 1.758,55 |
| NN | NN GROUP NV | Financials | 8.094.959,46 | 42.0 | 59,22 |
| EN | BOUYGUES SA | Industrie | 8.063.402,80 | 42.0 | 38,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.005.416,40 | 42.0 | 33,20 |
| CABK | CAIXABANK SA | Financials | 7.489.363,53 | 39.0 | 8,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.299.126,00 | 38.0 | 79,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.228.649,99 | 38.0 | 16,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.990.075,46 | 36.0 | 7,48 |
| ALO | ALSTOM SA | Industrie | 6.746.356,44 | 35.0 | 20,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.618.229,80 | 35.0 | 61,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.543.746,60 | 34.0 | 67,70 |
| DANSKE | DANSKE BANK | Financials | 6.503.781,67 | 34.0 | 35,05 |
| CNA | CENTRICA PLC | Versorger | 6.316.044,35 | 33.0 | 1,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.299.601,35 | 33.0 | 3,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.246.246,40 | 33.0 | 25,60 |
| MRK | MERCK | Gesundheitsversorgung | 5.923.163,40 | 31.0 | 111,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.909.419,55 | 31.0 | 25,74 |
| AMRZ | AMRIZE AG | Materialien | 5.686.607,10 | 30.0 | 45,50 |
| TEP | TELEPERFORMANCE | Industrie | 5.650.590,66 | 29.0 | 85,58 |
| SAB | BANCO DE SABADELL SA | Financials | 5.645.027,65 | 29.0 | 3,11 |
| SKF B | SKF B | Industrie | 5.606.020,42 | 29.0 | 20,52 |
| HEXA B | HEXAGON CLASS B | IT | 5.601.350,64 | 29.0 | 9,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.514.286,80 | 29.0 | 75,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.504.822,40 | 29.0 | 84,70 |
| ABN | ABN AMRO BANK NV | Financials | 5.370.419,60 | 28.0 | 25,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.955.025,60 | 26.0 | 33,60 |
| SSE | SSE PLC | Versorger | 4.894.954,06 | 26.0 | 21,45 |
| SKA B | SKANSKA B | Industrie | 4.861.011,25 | 25.0 | 20,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.818.881,90 | 25.0 | 94,22 |
| RXL | REXEL SA | Industrie | 4.680.010,81 | 24.0 | 27,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.653.656,70 | 24.0 | 12,07 |
| DCC | DCC PLC | Industrie | 4.615.507,01 | 24.0 | 55,18 |
| A5G | AIB GROUP PLC | Financials | 4.597.518,48 | 24.0 | 6,96 |
| BNR | BRENNTAG | Industrie | 4.527.315,00 | 24.0 | 55,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.433.721,91 | 23.0 | 13,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.418.875,00 | 23.0 | 62,50 |
| SECU B | SECURITAS B | Industrie | 4.384.017,03 | 23.0 | 12,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.236.519,15 | 22.0 | 77,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.049.229,56 | 21.0 | 3,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.788.717,79 | 20.0 | 4,29 |
| BAMI | BANCO BPM | Financials | 3.764.751,48 | 20.0 | 10,96 |
| WPP | WPP PLC | Kommunikation | 3.582.163,88 | 19.0 | 4,74 |
| TIT | TELECOM ITALIA | Kommunikation | 3.465.063,66 | 18.0 | 0,40 |
| NHY | NORSK HYDRO | Materialien | 3.400.882,05 | 18.0 | 5,33 |
| RAND | RANDSTAD HOLDING | Industrie | 3.347.144,10 | 17.0 | 42,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.168.948,68 | 17.0 | 3,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.128.961,00 | 16.0 | 26,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.064.641,74 | 16.0 | 10,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.016.156,06 | 16.0 | 13,52 |
| BOL | BOLIDEN | Materialien | 2.924.318,98 | 15.0 | 28,07 |
| AGN | AEGON LTD | Financials | 2.856.293,75 | 15.0 | 6,25 |
| BPE | BPER BANCA | Financials | 2.817.047,73 | 15.0 | 8,67 |
| TREL B | TRELLEBORG B | Industrie | 2.802.528,85 | 15.0 | 32,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.773.455,40 | 14.0 | 16,36 |
| OMV | OMV AG | Energie | 2.708.006,16 | 14.0 | 46,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.692.108,43 | 14.0 | 3,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.503.255,79 | 13.0 | 4,32 |
| STERV | STORA ENSO CLASS R | Materialien | 2.498.583,96 | 13.0 | 9,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.420.092,80 | 13.0 | 61,20 |
| YAR | YARA INTERNATIONAL | Materialien | 2.378.965,50 | 12.0 | 32,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.375.414,60 | 12.0 | 111,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.336.456,64 | 12.0 | 66,08 |
| EXO | EXOR NV | Financials | 2.323.859,20 | 12.0 | 90,10 |
| AGS | AGEAS SA | Financials | 2.306.377,50 | 12.0 | 59,10 |
| SYENS | SYENSQO NV | Materialien | 2.160.551,36 | 11.0 | 68,86 |
| BOL | BOLLORE | Kommunikation | 2.107.272,02 | 11.0 | 5,11 |
| AKE | ARKEMA SA | Materialien | 2.105.933,25 | 11.0 | 61,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.089.115,87 | 11.0 | 6,69 |
| MNDI | MONDI PLC | Materialien | 2.042.715,91 | 11.0 | 13,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.979.121,58 | 10.0 | 23,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.833.067,20 | 10.0 | 19,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.761.565,68 | 9.0 | 17,64 |
| COV | COVIVIO SA | Immobilien | 1.648.383,00 | 9.0 | 57,00 |
| FORTUM | FORTUM | Versorger | 1.561.625,28 | 8.0 | 16,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.387.510,96 | 7.0 | 17,50 |
| ORSTED | OERSTED | Versorger | 1.329.671,51 | 7.0 | 41,63 |
| SOF | SOFINA SA | Financials | 1.290.198,80 | 7.0 | 268,40 |
| ANA | ACCIONA SA | Versorger | 1.264.347,20 | 7.0 | 168,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.219.989,57 | 6.0 | 13,40 |
| NEXI | NEXI | Financials | 1.215.284,98 | 6.0 | 5,18 |
| MNG | M&G PLC | Financials | 1.129.920,68 | 6.0 | 2,98 |
| RF | EURAZEO | Financials | 1.030.864,80 | 5.0 | 51,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.014.808,09 | 5.0 | 1.057,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.011.347,00 | 5.0 | 107,16 |
| GFC | GECINA SA | Immobilien | 861.448,80 | 4.0 | 87,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 835.620,00 | 4.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 736.677,37 | 4.0 | 10,27 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 87,11 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,52 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 292,80 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.040,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 550,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -266,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -247,87 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -27.193,51 | 0.0 | 8,49 |
| USD | USD CASH | Cash und/oder Derivate | -272.773,53 | -1.0 | 87,11 |
| SEK | SEK CASH | Cash und/oder Derivate | -914.358,63 | -5.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.196.320,70 | -6.0 | 107,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.263.046,70 | -22.0 | 115,77 |
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