IEDL holdings
As of , IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF Dist, ISIN IE00BG13YH41) has 146 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 146
- on record
- Ten largest
- 30.3%
- of the whole fund
- Effective number of holdings
- 62
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.6%
- Sanofi
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SanofiSANHealth Care | 4.63% |
| 2 | SiemensSIEIndustrials | 3.96% |
| 3 | BayerBAYNHealth Care | 3.76% |
| 4 | British American Tobacco p.l.cBATSConsumer Staples | 3.53% |
| 5 | GSKGSKHealth Care | 3.07% |
| 6 | HSBCHSBAFinancials | 2.72% |
| 7 | BNP ParibasBNPFinancials | 2.48% |
| 8 | Banco SantanderSANFinancials | 2.17% |
| 9 | DhlDHLIndustrials | 1.98% |
| 10 | VinciDGIndustrials | 1.96% |
All holdings
The fund publishes 145 holdings; the ten largest make up 30.3% of it.
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As of , holdings as published
More:IEDL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.