Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 136 securities.
Note: The data shown here is as of date Feb. 05, 2026 (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 | 53.244.348,60 | 770.0 | 1.140,60 |
| ALV | ALLIANZ | Financials | 28.755.152,40 | 416.0 | 387,40 |
| ABBN | ABB LTD | Industrie | 26.161.030,16 | 378.0 | 73,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.863.264,84 | 360.0 | 393,35 |
| SHEL | SHELL PLC | Energie | 23.896.338,14 | 346.0 | 33,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.693.874,71 | 343.0 | 129,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.798.496,35 | 315.0 | 159,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.154.401,15 | 306.0 | 85,18 |
| IBE | IBERDROLA SA | Versorger | 19.786.144,92 | 286.0 | 19,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.428.693,07 | 281.0 | 627,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.086.375,99 | 262.0 | 59,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.292.451,97 | 236.0 | 40,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.841.681,00 | 200.0 | 526,60 |
| REL | RELX PLC | Industrie | 12.044.017,26 | 174.0 | 25,31 |
| RHM | RHEINMETALL AG | Industrie | 11.882.462,50 | 172.0 | 1.679,50 |
| MC | LVMH | Zyklische Konsumgüter | 11.838.160,20 | 171.0 | 536,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.342.609,11 | 164.0 | 17,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.893.932,50 | 158.0 | 24,09 |
| RIO | RIO TINTO PLC | Materialien | 10.639.863,62 | 154.0 | 81,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.414.029,50 | 151.0 | 168,58 |
| CS | AXA SA | Financials | 10.222.876,72 | 148.0 | 40,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.863.512,20 | 143.0 | 56,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.828.834,60 | 142.0 | 399,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.289.082,52 | 134.0 | 19,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.970.280,00 | 130.0 | 2.035,00 |
| III | 3I GROUP PLC | Financials | 8.115.204,62 | 117.0 | 38,89 |
| KNEBV | KONE | Industrie | 7.434.559,36 | 108.0 | 63,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.150.907,00 | 103.0 | 205,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.135.757,03 | 103.0 | 1.091,92 |
| GEBN | GEBERIT AG | Industrie | 7.115.807,13 | 103.0 | 674,35 |
| PRU | PRUDENTIAL PLC | Financials | 7.024.286,27 | 102.0 | 14,08 |
| ADYEN | ADYEN NV | Financials | 6.531.838,00 | 94.0 | 1.171,00 |
| SREN | SWISS RE AG | Financials | 6.421.324,09 | 93.0 | 139,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.284.784,52 | 91.0 | 83,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.234.833,60 | 90.0 | 289,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.154.598,55 | 89.0 | 72,68 |
| EXPN | EXPERIAN PLC | Industrie | 5.639.188,67 | 82.0 | 29,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.638.507,16 | 82.0 | 25,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.563.556,96 | 80.0 | 15,48 |
| SSE | SSE PLC | Versorger | 5.148.448,24 | 74.0 | 28,90 |
| HOLN | HOLCIM LTD AG | Materialien | 4.979.215,28 | 72.0 | 82,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.664.521,08 | 67.0 | 76,68 |
| G | ASSICURAZIONI GENERALI | Financials | 4.463.528,00 | 65.0 | 35,60 |
| GIVN | GIVAUDAN SA | Materialien | 3.964.248,25 | 57.0 | 3.365,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.675.713,20 | 53.0 | 373,70 |
| VACN | VAT GROUP AG | Industrie | 3.495.814,03 | 51.0 | 528,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.430.810,96 | 50.0 | 68,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.420.594,67 | 49.0 | 20,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.320.834,82 | 48.0 | 28,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.161.138,66 | 46.0 | 37,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.110.254,55 | 45.0 | 22,49 |
| HNR1 | HANNOVER RUECK | Financials | 3.097.252,20 | 45.0 | 247,80 |
| EPI A | EPIROC CLASS A | Industrie | 3.075.700,59 | 44.0 | 24,96 |
| WRT1V | WARTSILA | Industrie | 3.055.074,00 | 44.0 | 33,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.970.725,80 | 43.0 | 204,31 |
| EQNR | EQUINOR | Energie | 2.869.886,07 | 41.0 | 22,13 |
| A5G | AIB GROUP PLC | Financials | 2.857.425,44 | 41.0 | 9,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.851.995,91 | 41.0 | 338,59 |
| SIKA | SIKA AG | Materialien | 2.835.074,39 | 41.0 | 169,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.793.472,80 | 40.0 | 150,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.782.391,70 | 40.0 | 218,60 |
| ALFA | ALFA LAVAL | Industrie | 2.470.678,47 | 36.0 | 47,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.439.976,85 | 35.0 | 157,55 |
| BEAN | BELIMO N AG | Industrie | 2.355.562,26 | 34.0 | 907,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.334.418,34 | 34.0 | 32,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.300.773,43 | 33.0 | 5,77 |
| EQT | EQT | Financials | 2.239.943,73 | 32.0 | 27,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.198.120,04 | 32.0 | 76,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.118.759,36 | 31.0 | 8,99 |
| ELE | ENDESA SA | Versorger | 2.083.709,10 | 30.0 | 31,35 |
| SGE | THE SAGE GROUP PLC | IT | 2.030.623,71 | 29.0 | 9,79 |
| ELISA | ELISA | Kommunikation | 1.938.339,02 | 28.0 | 40,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.930.513,24 | 28.0 | 51,73 |
| WISE | WISE PLC CLASS A | Financials | 1.887.443,20 | 27.0 | 10,61 |
| BVI | BUREAU VERITAS SA | Industrie | 1.884.651,72 | 27.0 | 27,58 |
| AGS | AGEAS SA | Financials | 1.723.062,50 | 25.0 | 62,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.675.135,61 | 24.0 | 144,64 |
| CNA | CENTRICA PLC | Versorger | 1.656.010,46 | 24.0 | 2,24 |
| G1A | GEA GROUP AG | Industrie | 1.632.840,00 | 24.0 | 61,85 |
| BOL | BOLIDEN | Materialien | 1.553.809,24 | 22.0 | 60,28 |
| ENX | EURONEXT NV | Financials | 1.536.150,00 | 22.0 | 114,00 |
| G24 | SCOUT24 N | Kommunikation | 1.535.331,60 | 22.0 | 75,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.439.766,36 | 21.0 | 100,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.419.739,16 | 21.0 | 322,89 |
| EPI B | EPIROC CLASS B | Industrie | 1.405.969,85 | 20.0 | 21,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.370.534,50 | 20.0 | 29,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.307.950,46 | 19.0 | 268,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.301.967,78 | 19.0 | 19,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.288.054,50 | 19.0 | 68,55 |
| TRYG | TRYG | Financials | 1.279.749,08 | 19.0 | 21,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.274.923,00 | 18.0 | 48,55 |
| AKRBP | AKER BP | Energie | 1.270.624,47 | 18.0 | 23,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.189.706,45 | 17.0 | 399,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.178.112,04 | 17.0 | 55,14 |
| FRES | FRESNILLO PLC | Materialien | 1.168.196,96 | 17.0 | 43,74 |
| FORTUM | FORTUM | Versorger | 1.160.773,32 | 17.0 | 19,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.115.997,98 | 16.0 | 24,08 |
| TLX | TALANX AG | Financials | 1.100.469,50 | 16.0 | 110,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.065.285,57 | 15.0 | 29,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.046.200,27 | 15.0 | 123,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.030.974,10 | 15.0 | 71,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.017.967,68 | 15.0 | 26,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 964.573,48 | 14.0 | 31,72 |
| VER | VERBUND AG | Versorger | 964.512,00 | 14.0 | 61,20 |
| OMV | OMV AG | Energie | 961.095,45 | 14.0 | 52,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 956.291,20 | 14.0 | 49,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 942.718,56 | 14.0 | 15,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 940.303,46 | 14.0 | 103,45 |
| RAA | RATIONAL AG | Industrie | 937.650,00 | 14.0 | 665,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 931.768,08 | 13.0 | 7,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 882.814,70 | 13.0 | 72,35 |
| SY1 | SYMRISE AG | Materialien | 880.218,56 | 13.0 | 73,12 |
| MAP | MAPFRE SA | Financials | 836.799,18 | 12.0 | 3,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 807.355,62 | 12.0 | 679,59 |
| AMUN | AMUNDI SA | Financials | 757.620,15 | 11.0 | 80,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 728.897,60 | 11.0 | 13,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 698.941,55 | 10.0 | 68,65 |
| BMED | BANCA MEDIOLANUM | Financials | 691.832,68 | 10.0 | 19,91 |
| BKW | BKW N AG | Versorger | 672.364,38 | 10.0 | 158,39 |
| SDR | SCHRODERS PLC | Financials | 659.035,12 | 10.0 | 5,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 614.065,96 | 9.0 | 115,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 534.250,62 | 8.0 | 30,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 473.360,27 | 7.0 | 108,31 |
| BZU | BUZZI | Materialien | 393.696,36 | 6.0 | 47,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 376.660,00 | 5.0 | 10.180,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.817,38 | 4.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 277.390,48 | 4.0 | 22,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 231.398,51 | 3.0 | 18,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.860,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 180.629,50 | 3.0 | 14,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.784,34 | 1.0 | 109,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.787,16 | 1.0 | 8,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.302,66 | 0.0 | 9,41 |
| USD | USD CASH | Cash und/oder Derivate | 16.382,31 | 0.0 | 84,77 |
| GBP | GBP/EUR | Cash und/oder Derivate | 151,43 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.113,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
