Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 140 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 37.116.365,00 | 719.0 | 851,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.027.255,57 | 504.0 | 122,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.282.365,33 | 470.0 | 141,81 |
| MC | LVMH | Zyklische Konsumgüter | 19.643.733,00 | 380.0 | 789,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.986.700,52 | 348.0 | 231,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.996.958,28 | 290.0 | 97,26 |
| ALV | ALLIANZ | Financials | 14.964.128,90 | 290.0 | 263,30 |
| REL | RELX PLC | Industrie | 14.925.484,75 | 289.0 | 40,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.357.144,41 | 278.0 | 50,10 |
| ABBN | ABB LTD | Industrie | 13.740.637,52 | 266.0 | 49,07 |
| EQNR | EQUINOR | Energie | 13.291.649,39 | 257.0 | 25,61 |
| IBE | IBERDROLA SA | Versorger | 11.396.041,96 | 221.0 | 12,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.967.768,00 | 212.0 | 456,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.134.701,30 | 196.0 | 461,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.940.206,13 | 193.0 | 21,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.350.759,32 | 181.0 | 17,30 |
| RIO | RIO TINTO PLC | Materialien | 8.571.318,21 | 166.0 | 64,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.426.196,00 | 163.0 | 2.286,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.402.194,00 | 163.0 | 446,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.178.429,44 | 158.0 | 186,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.538.868,45 | 146.0 | 145,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.448.046,05 | 144.0 | 32,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.439.590,17 | 125.0 | 1.301,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.673.362,70 | 110.0 | 381,30 |
| GLEN | GLENCORE PLC | Materialien | 5.514.281,09 | 107.0 | 5,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.449.300,32 | 106.0 | 106,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.402.511,00 | 105.0 | 43,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.157.336,96 | 100.0 | 28,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.110.472,00 | 99.0 | 180,20 |
| GEBN | GEBERIT AG | Industrie | 5.064.587,33 | 98.0 | 576,37 |
| KNEBV | KONE | Industrie | 4.878.900,00 | 95.0 | 50,00 |
| NESTE | NESTE | Energie | 4.812.304,32 | 93.0 | 18,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.673.976,54 | 91.0 | 14,95 |
| SIKA | SIKA AG | Materialien | 4.618.176,15 | 89.0 | 288,49 |
| ADYEN | ADYEN NV | Financials | 4.575.134,40 | 89.0 | 1.279,40 |
| NDA FI | NORDEA BANK | Financials | 4.501.945,50 | 87.0 | 11,31 |
| SSE | SSE PLC | Versorger | 4.439.783,93 | 86.0 | 21,69 |
| III | 3I GROUP PLC | Financials | 3.958.050,27 | 77.0 | 34,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.776.392,40 | 73.0 | 106,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.744.836,32 | 73.0 | 26,24 |
| SREN | SWISS RE AG | Financials | 3.706.955,47 | 72.0 | 105,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.603.414,21 | 70.0 | 253,07 |
| DSV | DSV | Industrie | 3.514.177,77 | 68.0 | 141,39 |
| STMPA | STMICROELECTRONICS NV | IT | 3.454.524,54 | 67.0 | 38,98 |
| GIVN | GIVAUDAN SA | Materialien | 3.386.376,18 | 66.0 | 4.185,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.319.279,62 | 64.0 | 53,55 |
| G | ASSICURAZIONI GENERALI | Financials | 3.102.773,40 | 60.0 | 24,60 |
| AKRBP | AKER BP | Energie | 3.097.465,50 | 60.0 | 22,93 |
| PRU | PRUDENTIAL PLC | Financials | 3.090.374,63 | 60.0 | 9,36 |
| VACN | VAT GROUP AG | Industrie | 3.046.062,78 | 59.0 | 489,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.619.966,23 | 51.0 | 23,14 |
| EPI A | EPIROC CLASS A | Industrie | 2.446.573,29 | 47.0 | 18,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.425.169,40 | 47.0 | 10,91 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.321.537,03 | 45.0 | 8,81 |
| SAMPO | SAMPO | Financials | 2.300.324,11 | 45.0 | 40,09 |
| KER | KERING SA | Zyklische Konsumgüter | 2.205.721,70 | 43.0 | 336,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.157.901,48 | 42.0 | 102,98 |
| SCMN | SWISSCOM AG | Kommunikation | 2.127.579,42 | 41.0 | 512,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.008.321,00 | 39.0 | 132,65 |
| HNR1 | HANNOVER RUECK | Financials | 1.775.470,40 | 34.0 | 224,80 |
| FORTUM | FORTUM | Versorger | 1.743.272,20 | 34.0 | 13,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.727.731,26 | 33.0 | 302,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.650.053,67 | 32.0 | 103,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.620.418,43 | 31.0 | 153,78 |
| WPP | WPP PLC | Kommunikation | 1.598.268,23 | 31.0 | 9,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.509.917,43 | 29.0 | 244,72 |
| NSIS B | NOVOZYMES B | Materialien | 1.465.186,53 | 28.0 | 57,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.463.504,32 | 28.0 | 57,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.428.173,36 | 28.0 | 108,75 |
| EPI B | EPIROC CLASS B | Industrie | 1.363.276,49 | 26.0 | 17,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.356.964,70 | 26.0 | 31,15 |
| VER | VERBUND AG | Versorger | 1.345.421,25 | 26.0 | 73,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.319.220,50 | 26.0 | 15,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.308.374,79 | 25.0 | 124,90 |
| ELISA | ELISA | Kommunikation | 1.256.857,92 | 24.0 | 41,94 |
| ELE | ENDESA SA | Versorger | 1.221.818,16 | 24.0 | 18,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.213.740,39 | 24.0 | 1.519,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.204.307,92 | 23.0 | 131,60 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.156.057,58 | 22.0 | 44,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.147.460,16 | 22.0 | 63,84 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.142.190,72 | 22.0 | 112,49 |
| EQT | EQT | Financials | 1.113.602,56 | 22.0 | 29,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.059.945,58 | 21.0 | 7,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.059.518,83 | 21.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.012.494,52 | 20.0 | 72,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.005.764,96 | 19.0 | 84,08 |
| RAA | RATIONAL AG | Industrie | 970.408,00 | 19.0 | 808,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 954.484,00 | 18.0 | 144,40 |
| BALN | BALOISE HOLDING AG | Financials | 952.565,40 | 18.0 | 149,54 |
| ENX | EURONEXT NV | Financials | 949.431,00 | 18.0 | 87,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 881.126,73 | 17.0 | 253,27 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 878.492,14 | 17.0 | 10,50 |
| AGS | AGEAS SA | Financials | 875.731,28 | 17.0 | 45,68 |
| G1A | GEA GROUP AG | Industrie | 870.578,28 | 17.0 | 37,58 |
| G24 | SCOUT24 N | Kommunikation | 868.996,00 | 17.0 | 71,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 859.764,50 | 17.0 | 239,22 |
| TRYG | TRYG | Financials | 853.497,31 | 17.0 | 19,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 819.385,83 | 16.0 | 784,85 |
| MNDI | MONDI PLC | Materialien | 815.555,59 | 16.0 | 18,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 794.160,19 | 15.0 | 24,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 779.183,95 | 15.0 | 1.470,16 |
| WISE | WISE PLC CLASS A | Financials | 768.129,92 | 15.0 | 9,22 |
| BOL | BOLIDEN | Materialien | 736.265,71 | 14.0 | 31,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 732.401,82 | 14.0 | 56,89 |
| BKW | BKW N AG | Versorger | 713.289,27 | 14.0 | 145,57 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 671.546,60 | 13.0 | 27,40 |
| HELN | HELVETIA HOLDING AG | Financials | 654.625,88 | 13.0 | 127,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 651.089,34 | 13.0 | 37,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 632.100,00 | 12.0 | 215,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 596.842,36 | 12.0 | 61,63 |
| STJ | ST JAMESS PLACE PLC | Financials | 592.089,48 | 11.0 | 5,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 572.578,48 | 11.0 | 31,48 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 522.494,44 | 10.0 | 17,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 511.657,52 | 10.0 | 31,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 502.413,73 | 10.0 | 15,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 501.822,72 | 10.0 | 20,16 |
| SDR | SCHRODERS PLC | Financials | 496.106,87 | 10.0 | 4,37 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 480.357,89 | 9.0 | 12,84 |
| AMUN | AMUNDI SA | Financials | 475.942,40 | 9.0 | 72,20 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 468.743,52 | 9.0 | 34,16 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 444.570,62 | 9.0 | 5,96 |
| ABDN | ABRDN PLC | Financials | 426.467,18 | 8.0 | 1,83 |
| USD | USD CASH | Cash und/oder Derivate | 406.771,65 | 8.0 | 92,11 |
| CLN | CLARIANT AG | Materialien | 349.861,11 | 7.0 | 14,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 325.710,00 | 6.0 | 9.870,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 317.477,06 | 6.0 | 1,48 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 163.860,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 148.851,50 | 3.0 | 13,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.076,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 595,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 32,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -20,51 | 0.0 | 1,00 |
| IBM4 | IBEX 35 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.393,00 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.540,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 399,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.134,08 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.448,36 | 0.0 | 116,51 |
| SEK | SEK CASH | Cash und/oder Derivate | -32.503,77 | -1.0 | 8,60 |
| NOK | NOK CASH | Cash und/oder Derivate | -44.478,01 | -1.0 | 8,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -276.745,05 | -5.0 | 101,80 |
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