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 Apr. 29, 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 | 80.216.253,75 | 487.0 | 37,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.809.205,01 | 399.0 | 99,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.454.379,00 | 373.0 | 93,10 |
| SIE | SIEMENS N AG | Industrie | 55.984.596,45 | 340.0 | 205,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.255.925,60 | 274.0 | 9,81 |
| SAN | BANCO SANTANDER SA | Financials | 39.722.644,61 | 241.0 | 6,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.525.932,97 | 209.0 | 16,58 |
| DG | VINCI SA | Industrie | 32.739.091,00 | 199.0 | 121,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.168.959,52 | 189.0 | 95,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.848.504,36 | 187.0 | 54,97 |
| NOKIA | NOKIA | IT | 30.366.787,88 | 184.0 | 4,36 |
| BNP | BNP PARIBAS SA | Financials | 28.713.009,00 | 174.0 | 74,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.076.300,03 | 170.0 | 29,89 |
| TTE | TOTALENERGIES | Energie | 26.760.373,92 | 162.0 | 52,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.331.930,12 | 154.0 | 98,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.765.982,62 | 150.0 | 22,98 |
| BARC | BARCLAYS PLC | Financials | 23.864.093,42 | 145.0 | 3,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.497.458,67 | 136.0 | 35,20 |
| DBK | DEUTSCHE BANK AG | Financials | 22.363.109,27 | 136.0 | 22,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.298.973,11 | 135.0 | 0,84 |
| DHL | DEUTSCHE POST AG | Industrie | 21.646.581,39 | 131.0 | 37,17 |
| UCG | UNICREDIT | Financials | 21.346.733,98 | 129.0 | 51,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.993.737,51 | 127.0 | 8,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.915.949,73 | 127.0 | 12,60 |
| GLE | SOCIETE GENERALE SA | Financials | 20.839.909,08 | 126.0 | 43,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.724.564,00 | 126.0 | 35,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.083.304,96 | 122.0 | 68,24 |
| BP. | BP PLC | Energie | 18.849.944,22 | 114.0 | 4,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.740.935,62 | 114.0 | 76,34 |
| ERIC B | ERICSSON B | IT | 17.784.974,55 | 108.0 | 7,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.068.542,01 | 104.0 | 0,86 |
| RIO | RIO TINTO PLC | Materialien | 16.575.621,28 | 101.0 | 53,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.495.932,03 | 100.0 | 91,41 |
| VOLV B | VOLVO CLASS B | Industrie | 16.480.133,36 | 100.0 | 24,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.321.633,60 | 99.0 | 40,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.208.106,39 | 98.0 | 4,20 |
| ENEL | ENEL | Versorger | 15.862.874,65 | 96.0 | 7,55 |
| ISP | INTESA SANPAOLO | Financials | 14.741.591,98 | 89.0 | 4,69 |
| STMPA | STMICROELECTRONICS NV | IT | 14.089.211,55 | 85.0 | 20,15 |
| ORA | ORANGE SA | Kommunikation | 14.067.197,13 | 85.0 | 12,39 |
| ENGI | ENGIE SA | Versorger | 13.772.231,04 | 84.0 | 17,56 |
| INGA | ING GROEP NV | Financials | 13.603.644,19 | 83.0 | 16,97 |
| CAP | CAPGEMINI | IT | 13.299.128,60 | 81.0 | 130,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.585.813,50 | 76.0 | 35,45 |
| NG. | NATIONAL GRID PLC | Versorger | 12.415.607,41 | 75.0 | 12,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.246.233,48 | 74.0 | 12,59 |
| BAS | BASF N | Materialien | 11.985.480,84 | 73.0 | 45,48 |
| NWG | NATWEST GROUP PLC | Financials | 11.724.214,58 | 71.0 | 5,61 |
| HOLN | HOLCIM LTD AG | Materialien | 11.422.744,28 | 69.0 | 98,10 |
| III | 3I GROUP PLC | Financials | 11.179.650,69 | 68.0 | 49,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.646.039,25 | 65.0 | 173,25 |
| MT | ARCELORMITTAL SA | Materialien | 10.526.289,20 | 64.0 | 26,32 |
| BT.A | BT GROUP PLC | Kommunikation | 10.514.853,37 | 64.0 | 2,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.372.334,63 | 63.0 | 46,51 |
| REP | REPSOL SA | Energie | 10.188.323,07 | 62.0 | 10,77 |
| ENI | ENI | Energie | 9.913.350,33 | 60.0 | 12,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.631.503,36 | 58.0 | 31,52 |
| RWE | RWE AG | Versorger | 9.618.124,20 | 58.0 | 33,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.692.692,45 | 53.0 | 43,85 |
| CBK | COMMERZBANK AG | Financials | 8.599.460,10 | 52.0 | 23,10 |
| GLEN | GLENCORE PLC | Materialien | 8.483.111,37 | 51.0 | 3,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.422.757,64 | 51.0 | 22,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.263.489,21 | 50.0 | 1.469,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.053.448,00 | 49.0 | 13,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.945.518,94 | 48.0 | 100,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.816.142,42 | 47.0 | 43,87 |
| TEF | TELEFONICA SA | Kommunikation | 7.758.079,08 | 47.0 | 4,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.556.676,24 | 46.0 | 36,77 |
| FGR | EIFFAGE SA | Industrie | 7.536.194,40 | 46.0 | 117,20 |
| EOAN | E.ON N | Versorger | 7.267.966,85 | 44.0 | 15,06 |
| EN | BOUYGUES SA | Industrie | 7.137.736,23 | 43.0 | 38,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.026.871,58 | 43.0 | 38,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.015.018,80 | 43.0 | 24,84 |
| NN | NN GROUP NV | Financials | 6.796.016,50 | 41.0 | 53,30 |
| CNA | CENTRICA PLC | Versorger | 6.718.441,99 | 41.0 | 1,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.583.175,38 | 40.0 | 17,13 |
| CABK | CAIXABANK SA | Financials | 6.138.452,45 | 37.0 | 6,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.759.686,90 | 35.0 | 54,35 |
| ALO | ALSTOM SA | Industrie | 5.477.875,50 | 33.0 | 20,75 |
| MRK | MERCK | Gesundheitsversorgung | 5.248.492,50 | 32.0 | 122,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.241.720,38 | 32.0 | 1.458,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.181.376,26 | 31.0 | 31,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.077.613,50 | 31.0 | 61,45 |
| DANSKE | DANSKE BANK | Financials | 5.038.251,24 | 31.0 | 30,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.006.518,47 | 30.0 | 3,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.844.137,76 | 29.0 | 68,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.733.287,97 | 29.0 | 26,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.695.263,94 | 28.0 | 73,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.598.977,97 | 28.0 | 6,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.565.096,76 | 28.0 | 67,56 |
| TEP | TELEPERFORMANCE | Industrie | 4.549.126,30 | 28.0 | 94,30 |
| SAB | BANCO DE SABADELL SA | Financials | 4.461.637,06 | 27.0 | 2,66 |
| SECU B | SECURITAS B | Industrie | 4.194.080,21 | 25.0 | 13,68 |
| PRY | PRYSMIAN | Industrie | 4.153.393,95 | 25.0 | 48,05 |
| BAMI | BANCO BPM | Financials | 4.037.254,52 | 24.0 | 9,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.960.551,24 | 24.0 | 117,69 |
| BNR | BRENNTAG | Industrie | 3.754.728,24 | 23.0 | 57,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.738.555,45 | 23.0 | 10,54 |
| SKA B | SKANSKA B | Industrie | 3.723.699,86 | 23.0 | 19,91 |
| DCC | DCC PLC | Industrie | 3.614.133,91 | 22.0 | 56,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.554.060,25 | 22.0 | 71,85 |
| ABN | ABN AMRO BANK NV | Financials | 3.537.663,96 | 21.0 | 18,19 |
| SKF B | SKF B | Industrie | 3.526.881,72 | 21.0 | 17,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.414.538,97 | 21.0 | 11,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.233.753,54 | 20.0 | 3,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.161.675,60 | 19.0 | 62,60 |
| OMV | OMV AG | Energie | 3.097.800,58 | 19.0 | 46,18 |
| A5G | AIB GROUP PLC | Financials | 3.082.734,83 | 19.0 | 5,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.861.780,39 | 17.0 | 10,65 |
| RXL | REXEL SA | Industrie | 2.755.593,93 | 17.0 | 23,61 |
| WPP | WPP PLC | Kommunikation | 2.715.741,97 | 16.0 | 6,60 |
| TIT | TELECOM ITALIA | Kommunikation | 2.683.170,22 | 16.0 | 0,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.638.048,49 | 16.0 | 5,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.559.267,11 | 16.0 | 6,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.302.333,12 | 14.0 | 13,40 |
| AGS | AGEAS SA | Financials | 2.214.535,95 | 13.0 | 54,45 |
| AGN | AEGON LTD | Financials | 2.198.527,76 | 13.0 | 5,72 |
| RAND | RANDSTAD HOLDING | Industrie | 2.158.727,40 | 13.0 | 35,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.123.025,89 | 13.0 | 3,37 |
| NHY | NORSK HYDRO | Materialien | 2.007.240,96 | 12.0 | 4,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.928.478,69 | 12.0 | 22,80 |
| YAR | YARA INTERNATIONAL | Materialien | 1.928.101,46 | 12.0 | 29,41 |
| BOL | BOLIDEN | Materialien | 1.913.134,63 | 12.0 | 27,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.863.303,41 | 11.0 | 30,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.855.718,40 | 11.0 | 99,30 |
| TREL B | TRELLEBORG B | Industrie | 1.842.412,60 | 11.0 | 29,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.819.621,34 | 11.0 | 4,52 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.779.760,40 | 11.0 | 17,45 |
| EXO | EXOR NV | Financials | 1.748.047,50 | 11.0 | 82,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.617.258,80 | 10.0 | 21,16 |
| BPE | BPER BANCA | Financials | 1.599.775,94 | 10.0 | 7,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.582.714,25 | 10.0 | 67,45 |
| MNDI | MONDI PLC | Materialien | 1.549.255,17 | 9.0 | 13,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.548.223,88 | 9.0 | 53,62 |
| AKE | ARKEMA SA | Materialien | 1.511.821,95 | 9.0 | 66,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.500.419,20 | 9.0 | 19,60 |
| BOL | BOLLORE | Kommunikation | 1.490.649,16 | 9.0 | 5,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.473.984,71 | 9.0 | 8,48 |
| SYENS | SYENSQO NV | Materialien | 1.469.830,98 | 9.0 | 61,22 |
| FORTUM | FORTUM | Versorger | 1.413.486,56 | 9.0 | 13,57 |
| STERV | STORA ENSO CLASS R | Materialien | 1.381.124,20 | 8.0 | 8,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.358.620,00 | 8.0 | 100,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.340.642,06 | 8.0 | 15,87 |
| COV | COVIVIO SA | Immobilien | 1.328.173,00 | 8.0 | 51,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.322.410,46 | 8.0 | 30,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 998.201,70 | 6.0 | 106,56 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 959.572,32 | 6.0 | 15,47 |
| NEXI | NEXI | Financials | 839.485,56 | 5.0 | 5,16 |
| RF | EURAZEO | Financials | 815.662,70 | 5.0 | 62,35 |
| ANA | ACCIONA SA | Versorger | 746.686,80 | 5.0 | 126,60 |
| USD | USD CASH | Cash und/oder Derivate | 309.141,36 | 2.0 | 87,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 168.096,24 | 1.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.825,38 | 1.0 | 106,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.267,65 | 0.0 | 8,48 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 87,88 |
| GBP | GBP/EUR | Cash und/oder Derivate | -62,23 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 253,00 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.864,50 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 519,50 |
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