iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEDL)
London flag London · Delayed Price · Currency is GBP · Price in EUR
6.74
+0.02 (0.34%)
Sep 3, 2025, 3:48 PM BST

LON:IEDL Holdings Information

LON:IEDL is an equity ETF with a total of 193 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 5.23%, Siemens Aktiengesellschaft at 3.86%, Novartis AG at 3.59%, Sanofi at 2.94%, and HSBC Holdings at 2.84%.

Total Holdings
193
Top 10 Percentage
28.44%
Asset Class
Equity
ETF Category
Total Market
Assets
51.04M
PE Ratio
12.91

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LON: BATSBritish American Tobacco p.l.c.5.23%2,199,919
2ETR: SIESiemens Aktiengesellschaft3.86%331,150
3SWX: NOVNNovartis AG3.59%674,736
4EPA: SANSanofi2.94%705,750
5LON: HSBAHSBC Holdings plc2.84%5,270,178
6BME: SANBanco Santander, S.A.2.53%6,306,633
7LON: GSKGSK plc1.94%2,352,894
8ETR: IFXInfineon Technologies AG1.89%1,100,463
9EPA: DGVinci SA1.86%325,534
10EPA: BNPBNP Paribas SA1.75%463,301
11ETR: MBGMercedes-Benz Group AG1.75%665,127
12LON: VODVodafone Group Public Limited Company1.74%34,585,213
13ETR: BAYNBayer Aktiengesellschaft1.71%1,237,439
14EPA: SGOCompagnie de Saint-Gobain S.A.1.64%362,048
15EPA: TTETotalEnergies SE1.64%623,839
16LON: BARCBarclays PLC1.53%7,481,934
17ETR: VOW3Volkswagen AG1.51%307,256
18HEL: NOKIANokia Oyj1.44%7,964,337
19BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.43%1,879,366
20ETR: DBKDeutsche Bank Aktiengesellschaft1.41%956,340
21ETR: DHLDeutsche Post AG1.41%736,705
22BIT: UCGUniCredit S.p.A.1.34%411,970
23ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.24%282,086
24STO: VOLV.BAB Volvo (publ)1.21%938,878
25BIT: STLAMStellantis N.V.1.21%3,006,217
As of Aug 29, 2025
Showing 25 of 193 holdings
Subscribe to see the full list