Below, a list of constituents for IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, IEDL consists of 167 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 152.805.364,95 | 524.0 | 32,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 139.168.203,79 | 477.0 | 83,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 119.832.041,70 | 411.0 | 99,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 82.782.099,36 | 284.0 | 57,78 |
| SIE | SIEMENS N AG | Industrie | 81.122.812,16 | 278.0 | 148,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 77.156.908,26 | 265.0 | 16,58 |
| SHEL | SHELL PLC | Energie | 65.795.022,18 | 226.0 | 26,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 64.139.087,74 | 220.0 | 70,91 |
| SAN | BANCO SANTANDER SA | Financials | 53.151.552,09 | 182.0 | 3,45 |
| TTE | TOTALENERGIES | Energie | 51.553.475,00 | 177.0 | 54,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.146.271,73 | 169.0 | 6,30 |
| NOKIA | NOKIA | IT | 48.148.476,20 | 165.0 | 4,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 47.784.857,00 | 164.0 | 31,00 |
| BNP | BNP PARIBAS SA | Financials | 46.299.350,86 | 159.0 | 54,53 |
| STMPA | STMICROELECTRONICS NV | IT | 46.296.699,95 | 159.0 | 48,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.170.513,84 | 158.0 | 37,84 |
| RIO | RIO TINTO PLC | Materialien | 45.984.332,22 | 158.0 | 61,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.709.008,76 | 157.0 | 16,11 |
| DG | VINCI SA | Industrie | 45.017.608,02 | 154.0 | 105,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 42.633.147,36 | 146.0 | 100,68 |
| ENGI | ENGIE SA | Versorger | 40.304.943,97 | 138.0 | 14,56 |
| ENEL | ENEL | Versorger | 38.657.500,20 | 133.0 | 5,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 38.604.048,85 | 132.0 | 21,65 |
| DPW | DEUTSCHE POST AG | Industrie | 37.318.281,52 | 128.0 | 42,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.070.356,32 | 127.0 | 124,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.217.296,00 | 124.0 | 52,16 |
| UCG | UNICREDIT | Financials | 35.146.421,28 | 121.0 | 17,46 |
| GLEN | GLENCORE PLC | Materialien | 35.099.363,57 | 120.0 | 5,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.163.493,29 | 117.0 | 3,01 |
| BP. | BP PLC | Energie | 33.632.325,99 | 115.0 | 5,82 |
| BARC | BARCLAYS PLC | Financials | 28.873.029,01 | 99.0 | 1,64 |
| CAP | CAPGEMINI | IT | 28.778.524,50 | 99.0 | 170,50 |
| ERIC B | ERICSSON B | IT | 28.588.115,28 | 98.0 | 5,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.966.633,18 | 96.0 | 30,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.354.796,16 | 94.0 | 1,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 26.795.010,82 | 92.0 | 11,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 26.662.046,79 | 91.0 | 0,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.075.947,64 | 89.0 | 6,62 |
| VOLV B | VOLVO CLASS B | Industrie | 24.282.760,71 | 83.0 | 18,63 |
| INGA | ING GROEP NV | Financials | 22.915.183,27 | 79.0 | 10,98 |
| MT | ARCELORMITTAL SA | Materialien | 22.857.906,00 | 78.0 | 27,60 |
| ISP | INTESA SANPAOLO | Financials | 22.769.482,12 | 78.0 | 2,37 |
| DBK | DEUTSCHE BANK AG | Financials | 22.021.144,34 | 76.0 | 9,29 |
| GLE | SOCIETE GENERALE SA | Financials | 20.445.778,57 | 70.0 | 20,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 20.443.037,78 | 70.0 | 18,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.147.746,15 | 69.0 | 16,45 |
| RWE | RWE AG | Versorger | 20.018.589,36 | 69.0 | 39,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.211.364,40 | 66.0 | 24,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.196.213,93 | 66.0 | 1.630,53 |
| ORA | ORANGE SA | Kommunikation | 18.861.467,28 | 65.0 | 10,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.587.540,37 | 64.0 | 113,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.399.599,29 | 63.0 | 6,98 |
| HOLN | HOLCIM LTD AG | Materialien | 16.322.771,61 | 56.0 | 58,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.502.734,96 | 53.0 | 30,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 14.941.447,25 | 51.0 | 3,13 |
| TEF | TELEFONICA SA | Kommunikation | 14.253.557,52 | 49.0 | 3,96 |
| ENI | ENI | Energie | 14.130.130,41 | 48.0 | 12,89 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 13.946.549,76 | 48.0 | 28,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 13.893.748,48 | 48.0 | 53,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 13.455.519,00 | 46.0 | 37,58 |
| BAS | BASF N | Materialien | 13.187.396,90 | 45.0 | 47,90 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 13.148.888,84 | 45.0 | 3,64 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 12.429.426,99 | 43.0 | 14,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.297.635,60 | 42.0 | 38,86 |
| BT.A | BT GROUP PLC | Kommunikation | 12.042.885,36 | 41.0 | 1,63 |
| MRK | MERCK | Gesundheitsversorgung | 11.699.438,25 | 40.0 | 171,75 |
| NWG | NATWEST GROUP PLC | Financials | 11.413.030,23 | 39.0 | 3,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.163.001,84 | 38.0 | 22,11 |
| EOAN | E.ON N | Versorger | 11.108.934,36 | 38.0 | 11,46 |
| III | 3I GROUP PLC | Financials | 10.935.740,56 | 37.0 | 19,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.759.527,70 | 37.0 | 1.598,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.674.680,97 | 37.0 | 10,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.579.985,02 | 36.0 | 20,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.568.027,22 | 36.0 | 13,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.552.986,84 | 36.0 | 72,58 |
| CBK | COMMERZBANK AG | Financials | 10.538.372,97 | 36.0 | 9,74 |
| EN | BOUYGUES SA | Industrie | 10.181.384,29 | 35.0 | 31,09 |
| REP | REPSOL SA | Energie | 9.987.573,00 | 34.0 | 14,27 |
| HO | THALES SA | Industrie | 9.866.220,00 | 34.0 | 136,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.832.371,07 | 34.0 | 1,92 |
| WLN | WORLDLINE SA | Financials | 9.816.063,65 | 34.0 | 38,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.808.630,56 | 34.0 | 20,88 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 9.483.107,40 | 33.0 | 66,60 |
| FGR | EIFFAGE SA | Industrie | 9.305.279,96 | 32.0 | 99,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.039.817,80 | 31.0 | 70,92 |
| DANSKE | DANSKE BANK | Financials | 8.635.260,46 | 30.0 | 18,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 8.293.516,95 | 28.0 | 94,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.236.898,78 | 28.0 | 7,07 |
| CABK | CAIXABANK SA | Financials | 8.116.829,29 | 28.0 | 3,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.814.105,84 | 27.0 | 50,74 |
| UCB | UCB SA | Gesundheitsversorgung | 7.746.044,50 | 27.0 | 83,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.569.263,90 | 26.0 | 29,15 |
| WPP | WPP PLC | Kommunikation | 6.859.114,39 | 24.0 | 10,83 |
| BNR | BRENNTAG | Industrie | 6.774.808,18 | 23.0 | 68,74 |
| NN | NN GROUP NV | Financials | 6.767.775,20 | 23.0 | 33,40 |
| AGN | AEGON NV | Financials | 6.637.548,54 | 23.0 | 3,99 |
| SKF B | SKF B | Industrie | 6.616.878,66 | 23.0 | 17,75 |
| ALO | ALSTOM SA | Industrie | 6.582.138,00 | 23.0 | 25,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.524.872,61 | 22.0 | 51,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.405.989,22 | 22.0 | 68,58 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 6.108.450,00 | 21.0 | 158,25 |
| AV. | AVIVA PLC | Financials | 6.094.995,63 | 21.0 | 4,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.077.248,33 | 21.0 | 2,94 |
| RAND | RANDSTAD HOLDING | Industrie | 5.885.402,38 | 20.0 | 54,34 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 5.875.110,09 | 20.0 | 5,36 |
| ADEN | ADECCO GROUP AG | Industrie | 5.807.052,21 | 20.0 | 32,99 |
| PRY | PRYSMIAN | Industrie | 5.718.843,13 | 20.0 | 38,39 |
| VIV | VIVENDI | Kommunikation | 5.636.646,30 | 19.0 | 9,30 |
| AM | DASSAULT AVIATION SA | Industrie | 5.399.993,40 | 19.0 | 182,10 |
| TIT | TELECOM ITALIA | Kommunikation | 5.268.448,66 | 18.0 | 0,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.038.623,00 | 17.0 | 66,60 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.728.913,28 | 16.0 | 1,35 |
| NHY | NORSK HYDRO | Materialien | 4.681.313,26 | 16.0 | 6,85 |
| RHM | RHEINMETALL AG | Industrie | 4.597.707,40 | 16.0 | 271,70 |
| 1COV | COVESTRO AG | Materialien | 4.571.219,25 | 16.0 | 38,25 |
| DCC | DCC PLC | Industrie | 4.454.310,54 | 15.0 | 52,41 |
| SKA B | SKANSKA B | Industrie | 4.437.007,02 | 15.0 | 13,82 |
| BOL | BOLIDEN | Materialien | 4.431.203,87 | 15.0 | 35,71 |
| ABN | ABN AMRO BANK NV | Financials | 4.326.886,27 | 15.0 | 14,77 |
| NEXI | NEXI | Financials | 4.314.834,77 | 15.0 | 7,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.277.658,90 | 15.0 | 30,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.848.595,00 | 13.0 | 103,00 |
| SOLB | SOLVAY SA | Materialien | 3.725.958,90 | 13.0 | 104,70 |
| VOE | VOESTALPINE AG | Materialien | 3.718.347,90 | 13.0 | 31,06 |
| EXO | EXOR NV | Financials | 3.716.686,28 | 13.0 | 75,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.610.716,33 | 12.0 | 19,07 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.501.301,32 | 12.0 | 47,87 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.470.014,46 | 12.0 | 14,41 |
| YAR | YARA INTERNATIONAL | Materialien | 3.435.643,98 | 12.0 | 40,26 |
| OMV | OMV AG | Energie | 3.398.170,44 | 12.0 | 42,28 |
| SECU B | SECURITAS B | Industrie | 3.118.062,84 | 11.0 | 7,99 |
| STERV | STORA ENSO CLASS R | Materialien | 3.077.558,25 | 11.0 | 12,03 |
| FR | VALEO | Zyklische Konsumgüter | 3.071.214,72 | 11.0 | 18,99 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.040.183,92 | 10.0 | 1,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.927.491,02 | 10.0 | 99,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.870.599,16 | 10.0 | 9,46 |
| AKE | ARKEMA SA | Materialien | 2.776.036,56 | 10.0 | 90,26 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.692.620,00 | 9.0 | 100,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.577.185,10 | 9.0 | 9,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.575.137,50 | 9.0 | 26,50 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 2.466.509,23 | 8.0 | 0,81 |
| MNG | M&G PLC | Financials | 2.424.478,45 | 8.0 | 2,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.145.105,44 | 7.0 | 19,25 |
| USD | USD CASH | Cash und/oder Derivate | 2.136.441,07 | 7.0 | 91,63 |
| RED | RED ELECTRICA SA | Versorger | 2.135.195,70 | 7.0 | 16,05 |
| AGS | AGEAS SA | Financials | 2.127.071,10 | 7.0 | 39,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.966.695,27 | 7.0 | 100,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.930.838,82 | 7.0 | 6,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.922.250,30 | 7.0 | 9,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.920.395,13 | 7.0 | 8,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.459.807,34 | 5.0 | 4,41 |
| OCI | OCI NV | Materialien | 1.442.978,46 | 5.0 | 30,58 |
| ELI | ELIA GROUP SA | Versorger | 1.316.990,00 | 5.0 | 122,00 |
| A5G | AIB GROUP PLC | Financials | 1.132.349,29 | 4.0 | 3,76 |
| UTDI | UNITED INTERNET AG | Kommunikation | 706.467,82 | 2.0 | 15,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.492,20 | 1.0 | 8,81 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14.677,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.821,92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.435,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 517,68 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 637,07 | 0.0 | 1,00 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 377,30 |
| STM3 | FTSE/MIB INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 26.540,00 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.891,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -60,89 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.305.211,13 | -15.0 | 100,00 |
