Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 164 securities.
Note: The data shown here is as of date Apr. 17, 2024 (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 | 65.493.544,37 | 458.0 | 26,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 56.113.621,10 | 392.0 | 87,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 55.317.664,47 | 387.0 | 24,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.003.199,22 | 371.0 | 86,18 |
| SIE | SIEMENS N AG | Industrie | 46.069.815,24 | 322.0 | 172,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 34.998.858,11 | 245.0 | 7,45 |
| SHEL | SHELL PLC | Energie | 33.231.755,87 | 232.0 | 33,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.594.119,20 | 228.0 | 74,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.341.347,77 | 205.0 | 18,61 |
| SAN | BANCO SANTANDER SA | Financials | 26.616.559,10 | 186.0 | 4,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 24.456.637,76 | 171.0 | 71,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.945.742,98 | 167.0 | 31,50 |
| DG | VINCI SA | Industrie | 23.653.299,80 | 165.0 | 112,30 |
| TTE | TOTALENERGIES | Energie | 22.550.063,10 | 158.0 | 67,66 |
| BNP | BNP PARIBAS SA | Financials | 22.460.390,45 | 157.0 | 64,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.810.212,50 | 145.0 | 26,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.777.264,10 | 145.0 | 121,05 |
| UCG | UNICREDIT | Financials | 20.031.772,61 | 140.0 | 34,38 |
| STMPA | STMICROELECTRONICS NV | IT | 19.760.068,20 | 138.0 | 38,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.340.854,65 | 135.0 | 105,95 |
| NOKIA | NOKIA | IT | 19.242.021,03 | 135.0 | 3,16 |
| DHL | DEUTSCHE POST AG | Industrie | 18.299.816,60 | 128.0 | 38,30 |
| RIO | RIO TINTO PLC | Materialien | 17.943.270,64 | 125.0 | 63,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.771.358,00 | 124.0 | 26,96 |
| BARC | BARCLAYS PLC | Financials | 17.627.747,01 | 123.0 | 2,11 |
| GLEN | GLENCORE PLC | Materialien | 17.062.616,65 | 119.0 | 5,54 |
| CAP | CAPGEMINI | IT | 16.351.896,00 | 114.0 | 202,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.192.725,22 | 113.0 | 3,30 |
| DBK | DEUTSCHE BANK AG | Financials | 16.025.208,53 | 112.0 | 14,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.879.232,93 | 111.0 | 20,31 |
| BP. | BP PLC | Energie | 15.781.041,07 | 110.0 | 6,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.359.617,56 | 107.0 | 10,22 |
| VOLV B | VOLVO CLASS B | Industrie | 14.967.178,63 | 105.0 | 24,63 |
| ISP | INTESA SANPAOLO | Financials | 13.349.670,72 | 93.0 | 3,30 |
| ENGI | ENGIE SA | Versorger | 13.250.165,50 | 93.0 | 15,73 |
| INGA | ING GROEP NV | Financials | 13.242.168,09 | 93.0 | 14,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.190.963,17 | 92.0 | 44,11 |
| ERIC B | ERICSSON B | IT | 13.143.730,15 | 92.0 | 4,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.053.655,07 | 91.0 | 0,59 |
| ENEL | ENEL | Versorger | 12.659.224,12 | 88.0 | 5,79 |
| BAS | BASF N | Materialien | 12.292.842,66 | 86.0 | 50,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.904.443,48 | 83.0 | 0,78 |
| HOLN | HOLCIM LTD AG | Materialien | 11.490.648,26 | 80.0 | 80,41 |
| GLE | SOCIETE GENERALE SA | Financials | 10.680.387,04 | 75.0 | 24,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.631.525,77 | 74.0 | 78,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.593.210,43 | 74.0 | 26,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 10.406.896,38 | 73.0 | 25,38 |
| MT | ARCELORMITTAL SA | Materialien | 9.363.891,94 | 65.0 | 23,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.762.215,68 | 61.0 | 17,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.723.974,82 | 61.0 | 48,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.404.548,88 | 59.0 | 15,61 |
| ENI | ENI | Energie | 8.255.956,17 | 58.0 | 15,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.184.221,19 | 57.0 | 1.282,59 |
| RWE | RWE AG | Versorger | 7.968.397,30 | 56.0 | 31,70 |
| NG. | NATIONAL GRID PLC | Versorger | 7.962.355,21 | 56.0 | 11,86 |
| NWG | NATWEST GROUP PLC | Financials | 7.935.085,91 | 55.0 | 3,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.923.877,06 | 55.0 | 7,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.622.611,34 | 53.0 | 18,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.411.652,00 | 52.0 | 34,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.392.155,04 | 52.0 | 49,03 |
| EOAN | E.ON N | Versorger | 7.239.604,02 | 51.0 | 12,14 |
| III | 3I GROUP PLC | Financials | 7.170.306,67 | 50.0 | 33,24 |
| ORA | ORANGE SA | Kommunikation | 6.764.440,32 | 47.0 | 10,56 |
| REP | REPSOL SA | Energie | 6.696.314,40 | 47.0 | 15,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.312.864,00 | 44.0 | 96,00 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 6.307.274,84 | 44.0 | 3,74 |
| TEF | TELEFONICA SA | Kommunikation | 6.260.721,74 | 44.0 | 3,91 |
| CBK | COMMERZBANK AG | Financials | 6.060.626,88 | 42.0 | 13,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.045.554,66 | 42.0 | 28,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.007.709,88 | 42.0 | 28,90 |
| UCB | UCB SA | Gesundheitsversorgung | 5.668.392,40 | 40.0 | 119,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.650.788,92 | 40.0 | 35,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.496.894,00 | 38.0 | 101,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.416.317,84 | 38.0 | 3,04 |
| MRK | MERCK | Gesundheitsversorgung | 5.293.017,60 | 37.0 | 147,20 |
| NN | NN GROUP NV | Financials | 5.249.949,14 | 37.0 | 42,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.209.726,59 | 36.0 | 13,66 |
| EN | BOUYGUES SA | Industrie | 5.113.827,95 | 36.0 | 36,19 |
| AM | DASSAULT AVIATION SA | Industrie | 5.051.710,40 | 35.0 | 206,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.876.897,70 | 34.0 | 71,18 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.790.683,78 | 33.0 | 1.253,78 |
| FGR | EIFFAGE SA | Industrie | 4.596.706,62 | 32.0 | 98,34 |
| DANSKE | DANSKE BANK | Financials | 4.528.136,57 | 32.0 | 27,09 |
| CABK | CAIXABANK SA | Financials | 4.516.674,76 | 32.0 | 4,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.337.536,02 | 30.0 | 38,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.222.606,08 | 30.0 | 73,92 |
| BT/A | BT GROUP PLC | Kommunikation | 4.047.418,23 | 28.0 | 1,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.961.885,15 | 28.0 | 117,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.899.588,10 | 27.0 | 41,95 |
| BNR | BRENNTAG | Industrie | 3.847.769,12 | 27.0 | 75,14 |
| PRY | PRYSMIAN | Industrie | 3.838.320,64 | 27.0 | 48,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.643.189,88 | 25.0 | 24,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.552.172,77 | 25.0 | 100,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.421.477,95 | 24.0 | 98,65 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.168.964,90 | 22.0 | 141,10 |
| SKF B | SKF B | Industrie | 3.123.296,10 | 22.0 | 18,75 |
| DCC | DCC PLC | Industrie | 3.085.826,86 | 22.0 | 63,45 |
| VIV | VIVENDI | Kommunikation | 3.076.680,64 | 22.0 | 9,77 |
| ALO | ALSTOM SA | Industrie | 2.934.251,44 | 21.0 | 14,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.893.572,10 | 20.0 | 65,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.848.374,14 | 20.0 | 6,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.845.296,21 | 20.0 | 22,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.831.986,90 | 20.0 | 61,90 |
| AGN | AEGON LTD | Financials | 2.671.796,84 | 19.0 | 5,56 |
| ABN | ABN AMRO BANK NV | Financials | 2.540.924,81 | 18.0 | 15,56 |
| SKA B | SKANSKA B | Industrie | 2.537.584,36 | 18.0 | 16,16 |
| ADEN | ADECCO GROUP AG | Industrie | 2.530.953,24 | 18.0 | 31,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.490.333,63 | 17.0 | 7,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.485.647,23 | 17.0 | 9,67 |
| RAND | RANDSTAD HOLDING | Industrie | 2.379.162,30 | 17.0 | 47,10 |
| WPP | WPP PLC | Kommunikation | 2.363.343,67 | 17.0 | 8,92 |
| SECU B | SECURITAS B | Industrie | 2.338.868,65 | 16.0 | 9,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.310.928,68 | 16.0 | 2,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.240.088,51 | 16.0 | 9,25 |
| NHY | NORSK HYDRO | Materialien | 2.233.489,84 | 16.0 | 6,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.230.700,92 | 16.0 | 13,40 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.102.207,60 | 15.0 | 5,22 |
| STERV | STORA ENSO CLASS R | Materialien | 2.026.408,93 | 14.0 | 12,39 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.019.734,18 | 14.0 | 1,53 |
| BOL | BOLIDEN | Materialien | 2.015.215,20 | 14.0 | 29,75 |
| SYENS | SYENSQO SA | Materialien | 2.012.128,80 | 14.0 | 87,56 |
| OMV | OMV AG | Energie | 2.002.791,36 | 14.0 | 44,06 |
| EXO | EXOR NV | Financials | 1.978.401,60 | 14.0 | 100,80 |
| AKE | ARKEMA SA | Materialien | 1.866.794,75 | 13.0 | 96,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.743.545,70 | 12.0 | 94,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.688.355,20 | 12.0 | 106,40 |
| AGS | AGEAS SA | Financials | 1.686.687,06 | 12.0 | 42,78 |
| SRG | SNAM | Versorger | 1.635.898,34 | 11.0 | 4,22 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.593.340,06 | 11.0 | 13,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.559.777,49 | 11.0 | 20,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.551.628,32 | 11.0 | 15,62 |
| A5G | AIB GROUP PLC | Financials | 1.528.023,36 | 11.0 | 4,98 |
| VOE | VOESTALPINE AG | Materialien | 1.488.909,60 | 10.0 | 24,84 |
| YAR | YARA INTERNATIONAL | Materialien | 1.467.827,38 | 10.0 | 27,97 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.455.346,31 | 10.0 | 14,85 |
| BAMI | BANCO BPM | Financials | 1.349.625,00 | 9.0 | 6,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.305.975,60 | 9.0 | 19,36 |
| TEP | TELEPERFORMANCE | Industrie | 1.301.830,88 | 9.0 | 86,42 |
| MNDI | MONDI PLC | Materialien | 1.300.408,11 | 9.0 | 15,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.221.998,39 | 9.0 | 8,83 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.217.894,88 | 9.0 | 24,76 |
| TIT | TELECOM ITALIA | Kommunikation | 1.207.521,39 | 8.0 | 0,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.144.206,76 | 8.0 | 19,64 |
| BOL | BOLLORE | Kommunikation | 1.109.854,95 | 8.0 | 6,18 |
| RF | EURAZEO | Financials | 1.045.891,00 | 7.0 | 79,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 956.620,00 | 7.0 | 100,00 |
| NEXI | NEXI | Financials | 878.207,93 | 6.0 | 5,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 865.897,81 | 6.0 | 30,45 |
| WLN | WORLDLINE SA | Financials | 813.555,00 | 6.0 | 10,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 769.529,22 | 5.0 | 30,56 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 741.972,73 | 5.0 | 39,70 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 600.906,67 | 4.0 | 3,46 |
| ANA | ACCIONA SA | Versorger | 387.898,00 | 3.0 | 107,60 |
| ELI | ELIA GROUP SA | Versorger | 357.709,95 | 3.0 | 91,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 182.281,35 | 1.0 | 102,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 151.380,24 | 1.0 | 8,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.029,33 | 0.0 | 8,53 |
| SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.599,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 94,02 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.610,00 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 185,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 356,20 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 496,30 |
| USD | USD/EUR | Cash und/oder Derivate | -41.159,42 | 0.0 | 1,00 |
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