iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEDL)
6.52
-0.15 (-2.17%)
Aug 1, 2025, 4:28 PM BST
LON:IEDL Holdings Information
LON:IEDL is an equity ETF with a total of 167 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.93%, Siemens Aktiengesellschaft at 3.75%, Novartis AG at 3.39%, Sanofi at 3.03%, and HSBC Holdings at 2.93%.
Total Holdings
167
Top 10 Percentage
28.11%
Asset Class
Equity
ETF Category
Total Market
Assets
56.91M
PE Ratio
12.04
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: BATS | British American Tobacco p.l.c. | 4.93% |
2 | ETR: SIE | Siemens Aktiengesellschaft | 3.75% |
3 | SWX: NOVN | Novartis AG | 3.39% |
4 | EPA: SAN | Sanofi | 3.03% |
5 | LON: HSBA | HSBC Holdings plc | 2.93% |
6 | BME: SAN | Banco Santander, S.A. | 2.39% |
7 | EPA: DG | Vinci SA | 2.02% |
8 | ETR: IFX | Infineon Technologies AG | 1.93% |
9 | LON: GSK | GSK plc | 1.90% |
10 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.83% |
11 | EPA: BNP | BNP Paribas SA | 1.80% |
12 | ETR: BAYN | Bayer Aktiengesellschaft | 1.80% |
13 | ETR: MBG | Mercedes-Benz Group AG | 1.79% |
14 | LON: VOD | Vodafone Group Public Limited Company | 1.68% |
15 | EPA: TTE | TotalEnergies SE | 1.64% |
16 | LON: BARC | Barclays PLC | 1.56% |
17 | ETR: DHL | Deutsche Post AG | 1.51% |
18 | ETR: VOW3 | Volkswagen AG | 1.49% |
19 | HEL: NOKIA | Nokia Oyj | 1.46% |
20 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.35% |
21 | BIT: UCG | UniCredit S.p.A. | 1.28% |
22 | BIT: STLAM | Stellantis N.V. | 1.25% |
23 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.24% |
24 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.22% |
25 | STO: VOLV.B | AB Volvo (publ) | 1.20% |
As of Jul 28, 2025