Fundology

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.

IEDL: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of IEDL, together 30.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Sanofi (SAN): 4.63% of the fund · Health CareSanofi4.6%Siemens (SIE): 3.96% of the fund · IndustrialsSiemens4.0%Bayer (BAYN): 3.76% of the fund · Health CareBayer3.8%British American Tobacco p.l.c (BATS): 3.53% of the fund · Consumer StaplesBritish American To…3.5%GSK (GSK): 3.07% of the fund · Health CareGSK3.1%HSBC (HSBA): 2.72% of the fund · FinancialsHSBC2.7%BNP Paribas (BNP): 2.48% of the fund · FinancialsBNP Paribas2.5%Banco Santander (SAN): 2.17% of the fund · FinancialsBanco Santander2.2%Dhl (DHL): 1.98% of the fund · IndustrialsDhl2.0%Vinci (DG): 1.96% of the fund · IndustrialsVinci2.0%
  • Health Care 11.5%
  • Industrials 7.9%
  • Financials 7.4%
  • Consumer Staples 3.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.