ETF constituents for IEQD

Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 132 securities.

Note: The data shown here is as of date Mai 08, 2025 (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 30.205.974,40 558.0 604,70
ALV ALLIANZ Financials 20.962.393,20 387.0 371,70
NESN NESTLE SA Nichtzyklische Konsumgüter 20.925.506,09 386.0 94,52
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.205.855,48 318.0 285,44
NOVN NOVARTIS AG Gesundheitsversorgung 17.109.072,77 316.0 98,46
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.879.701,36 312.0 123,51
IBE IBERDROLA SA Versorger 16.838.101,24 311.0 16,01
REL RELX PLC Industrie 15.825.035,30 292.0 48,00
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 14.645.446,44 270.0 56,42
REP REPSOL SA Energie 14.272.531,86 264.0 10,94
ZURN ZURICH INSURANCE GROUP AG Financials 13.634.336,73 252.0 636,08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 12.930.952,00 239.0 594,80
ABBN ABB LTD Industrie 12.805.085,71 236.0 47,52
MC LVMH Zyklische Konsumgüter  11.352.580,00 210.0 483,50
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 10.511.324,61 194.0 59,88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.045.718,28 186.0 182,52
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  9.290.050,00 172.0 2.413,00
RHM RHEINMETALL AG Industrie 9.029.988,00 167.0 1.633,50
OR LOREAL SA Nichtzyklische Konsumgüter 8.736.624,00 161.0 374,40
CS AXA SA Financials 7.937.359,65 147.0 40,65
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.833.624,26 145.0 136,46
DB1 DEUTSCHE BOERSE AG Financials 7.772.952,20 144.0 291,10
RIO RIO TINTO PLC Materialien 7.401.207,15 137.0 53,38
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.321.949,00 135.0 16,21
RACE FERRARI NV Zyklische Konsumgüter  7.283.833,20 135.0 418,90
ATCO A ATLAS COPCO CLASS A Industrie 7.070.903,59 131.0 13,72
NESTE NESTE Energie 6.637.628,92 123.0 8,84
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.611.637,00 122.0 46,01
INVE B INVESTOR CLASS B Financials 6.428.483,41 119.0 26,01
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.397.763,58 118.0 26,99
WKL WOLTERS KLUWER NV Industrie 6.262.875,45 116.0 157,95
ADYEN ADYEN NV Financials 5.829.322,40 108.0 1.527,20
EXPN EXPERIAN PLC Industrie 5.652.103,74 104.0 44,94
SREN SWISS RE AG Financials 5.635.051,94 104.0 162,67
PGHN PARTNERS GROUP HOLDING AG Financials 5.562.955,50 103.0 1.150,56
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.500.261,26 102.0 25,45
VOLV B VOLVO CLASS B Industrie 5.005.338,92 92.0 23,81
III 3I GROUP PLC Financials 5.001.715,14 92.0 49,56
KNEBV KONE Industrie 4.625.493,18 85.0 54,66
GEBN GEBERIT AG Industrie 4.489.690,59 83.0 620,64
HOLN HOLCIM LTD AG Materialien 4.316.122,13 80.0 99,55
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.213.898,23 78.0 30,83
GIVN GIVAUDAN SA Materialien 4.204.678,65 78.0 4.273,05
SSE SSE PLC Versorger 3.987.574,27 74.0 20,10
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.715.118,76 69.0 37,10
PUB PUBLICIS GROUPE SA Kommunikation 3.679.722,90 68.0 90,90
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.647.282,47 67.0 58,42
G ASSICURAZIONI GENERALI Financials 3.619.264,88 67.0 33,88
ATCO B ATLAS COPCO CLASS B Industrie 3.581.048,19 66.0 12,05
SIKA SIKA AG Materialien 3.336.734,04 62.0 218,96
AUTO AUTO TRADER GROUP PLC Kommunikation 2.895.738,67 53.0 10,17
SCMN SWISSCOM AG Kommunikation 2.661.433,00 49.0 584,93
HNR1 HANNOVER RUECK Financials 2.398.464,00 44.0 288,00
KOG KONGSBERG GRUPPEN Industrie 2.345.001,33 43.0 146,11
SGE THE SAGE GROUP PLC IT 2.146.735,65 40.0 14,84
EUR EUR CASH Cash und/oder Derivate 2.124.317,05 39.0 100,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.050.914,24 38.0 195,96
NXT NEXT PLC Zyklische Konsumgüter  2.034.692,67 38.0 144,57
LOGN LOGITECH INTERNATIONAL SA IT 1.967.605,86 36.0 67,94
FBK FINECOBANK BANCA FINECO Financials 1.878.780,92 35.0 17,93
EPI A EPIROC CLASS A Industrie 1.850.684,79 34.0 19,62
ADM ADMIRAL GROUP PLC Financials 1.795.574,11 33.0 39,77
SGRO SEGRO REIT PLC Immobilien 1.778.169,69 33.0 7,91
SCHP SCHINDLER HOLDING PAR AG Industrie 1.752.971,54 32.0 315,68
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.728.872,82 32.0 106,62
EVD CTS EVENTIM AG Kommunikation 1.636.807,40 30.0 106,30
ELISA ELISA Kommunikation 1.618.134,96 30.0 47,22
ENX EURONEXT NV Financials 1.594.137,60 29.0 149,60
WISE WISE PLC CLASS A Financials 1.577.336,19 29.0 12,01
VACN VAT GROUP AG Industrie 1.563.341,84 29.0 312,36
G24 SCOUT24 N Kommunikation 1.508.874,80 28.0 107,60
SPSN SWISS PRIME SITE AG Immobilien 1.471.695,22 27.0 126,31
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.397.656,00 26.0 104,00
ITRK INTERTEK GROUP PLC Industrie 1.393.065,88 26.0 54,65
WPP WPP PLC Kommunikation 1.321.542,31 24.0 6,82
MONC MONCLER Zyklische Konsumgüter  1.299.381,60 24.0 54,78
VER VERBUND AG Versorger 1.282.217,60 24.0 65,60
G1A GEA GROUP AG Industrie 1.282.143,75 24.0 57,95
EVO EVOLUTION Zyklische Konsumgüter  1.280.705,23 24.0 59,64
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.268.947,91 23.0 109,53
BNZL BUNZL Industrie 1.188.984,13 22.0 28,22
BVI BUREAU VERITAS SA Industrie 1.154.875,92 21.0 28,36
AGS AGEAS SA Financials 1.147.549,95 21.0 55,85
PNDORA PANDORA Zyklische Konsumgüter  1.136.525,42 21.0 133,87
FORTUM FORTUM Versorger 1.112.548,98 21.0 14,65
SCHN SCHINDLER HOLDING AG Industrie 1.104.638,51 20.0 305,06
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.089.561,47 20.0 270,43
ADDT B ADDTECH CLASS B Industrie 1.086.354,21 20.0 30,51
EPI B EPIROC CLASS B Industrie 1.082.641,86 20.0 17,60
EQT EQT Financials 1.053.665,82 19.0 25,12
LIFCO B LIFCO CLASS B Industrie 1.048.857,04 19.0 34,87
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.041.364,93 19.0 121,91
UNI UNIPOL GRUPPO FINANZIARIO Financials 993.756,43 18.0 16,65
TRYG TRYG Financials 991.088,55 18.0 22,14
BALN BALOISE HOLDING AG Financials 986.608,04 18.0 204,06
COLO B COLOPLAST B Gesundheitsversorgung 933.712,68 17.0 85,54
RO ROCHE HOLDING AG Gesundheitsversorgung 899.420,83 17.0 306,03
LAND LAND SECURITIES GROUP REIT PLC Immobilien 865.762,27 16.0 7,13
INDT INDUTRADE Industrie 856.356,07 16.0 23,86
NEM NEMETSCHEK IT 855.367,50 16.0 120,90
BKW BKW N AG Versorger 847.480,52 16.0 175,43
KBX KNORR BREMSE AG Industrie 840.212,90 16.0 87,65
HELN HELVETIA HOLDING AG Financials 801.649,86 15.0 202,23
RAA RATIONAL AG Industrie 783.740,00 14.0 745,00
TLX TALANX AG Financials 760.934,30 14.0 105,70
METSO METSO CORPORATION Industrie 735.225,84 14.0 9,65
BOL BOLIDEN Materialien 701.118,60 13.0 27,18
GJF GJENSIDIGE FORSIKRING Financials 683.814,64 13.0 21,66
EMSN EMS-CHEMIE HOLDING AG Materialien 681.643,81 13.0 649,80
INDU C INDUSTRIVARDEN SERIES Financials 663.796,54 12.0 31,45
ORNBV ORION CLASS B Gesundheitsversorgung 600.300,00 11.0 56,25
INDU A INDUSTRIVARDEN A Financials 530.202,38 10.0 31,42
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  518.723,40 10.0 45,55
MNDI MONDI PLC Materialien 491.836,99 9.0 13,05
ROCK B ROCKWOOL CLASS B Industrie 487.783,67 9.0 39,81
FDJU FDJ UNITED Zyklische Konsumgüter  486.912,00 9.0 32,00
SDR SCHRODERS PLC Financials 466.764,80 9.0 3,96
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 414.860,00 8.0 100,00
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 403.133,94 7.0 21,34
CRDA CRODA INTERNATIONAL PLC Materialien 369.347,70 7.0 36,02
DKK DKK CASH Cash und/oder Derivate 351.951,31 6.0 13,40
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 336.680,00 6.0 8.860,00
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 335.835,24 6.0 23,56
GBP GBP CASH Cash und/oder Derivate 327.079,57 6.0 117,58
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  211.875,78 4.0 0,98
SEK SEK CASH Cash und/oder Derivate 166.182,44 3.0 9,16
CHF CHF CASH Cash und/oder Derivate 131.049,24 2.0 107,23
RED REDEIA CORPORACION SA Versorger 59.293,08 1.0 17,71
USD USD CASH Cash und/oder Derivate 14.428,40 0.0 87,97
NOK NOK CASH Cash und/oder Derivate 9.080,86 0.0 8,55
GPM5 STOXX 600 UTIL JUN 25 Cash und/oder Derivate 0,00 0.0 435,80
VHM5 STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 4.421,00