Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 133 securities.
Note: The data shown here is as of date März 18, 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 | 30.483.284,80 | 598.0 | 661,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.252.025,09 | 378.0 | 93,76 |
| ALV | ALLIANZ | Financials | 18.412.602,00 | 361.0 | 354,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.933.409,74 | 352.0 | 323,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.826.458,11 | 350.0 | 141,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.511.445,29 | 324.0 | 102,45 |
| REP | REPSOL SA | Energie | 14.257.413,10 | 280.0 | 11,87 |
| REL | RELX PLC | Industrie | 13.773.133,82 | 270.0 | 45,34 |
| IBE | IBERDROLA SA | Versorger | 13.694.545,92 | 269.0 | 14,08 |
| MC | LVMH | Zyklische Konsumgüter | 13.174.397,60 | 258.0 | 609,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.067.197,34 | 256.0 | 54,64 |
| ABBN | ABB LTD | Industrie | 12.724.220,85 | 250.0 | 51,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.424.033,98 | 244.0 | 630,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.841.695,09 | 232.0 | 73,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.767.178,00 | 231.0 | 583,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.088.897,00 | 178.0 | 180,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.785.524,00 | 172.0 | 2.486,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.866.875,25 | 154.0 | 363,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.742.848,53 | 152.0 | 16,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.580.253,87 | 149.0 | 18,26 |
| RIO | RIO TINTO PLC | Materialien | 7.411.350,89 | 145.0 | 58,14 |
| CS | AXA SA | Financials | 7.108.965,24 | 139.0 | 39,26 |
| RHM | RHEINMETALL AG | Industrie | 6.983.640,00 | 137.0 | 1.368,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.843.455,31 | 134.0 | 130,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.701.184,00 | 131.0 | 415,50 |
| NESTE | NESTE | Energie | 6.607.440,97 | 130.0 | 9,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.598.824,40 | 129.0 | 270,20 |
| INVE B | INVESTOR CLASS B | Financials | 6.434.641,63 | 126.0 | 28,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.146.470,80 | 121.0 | 1.370,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.981.366,23 | 117.0 | 45,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.649.812,64 | 111.0 | 25,84 |
| VOLV B | VOLVO CLASS B | Industrie | 5.581.493,17 | 110.0 | 28,88 |
| ADYEN | ADYEN NV | Financials | 5.319.320,40 | 104.0 | 1.511,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.243.402,00 | 103.0 | 142,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.926.826,75 | 97.0 | 24,73 |
| SREN | SWISS RE AG | Financials | 4.912.432,74 | 96.0 | 154,40 |
| EXPN | EXPERIAN PLC | Industrie | 4.852.039,38 | 95.0 | 41,97 |
| KNEBV | KONE | Industrie | 4.214.924,92 | 83.0 | 53,72 |
| HOLN | HOLCIM LTD AG | Materialien | 4.197.588,79 | 82.0 | 104,42 |
| III | 3I GROUP PLC | Financials | 4.170.775,46 | 82.0 | 45,21 |
| GEBN | GEBERIT AG | Industrie | 4.047.414,11 | 79.0 | 602,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.958.228,06 | 78.0 | 31,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.933.462,54 | 77.0 | 14,27 |
| GIVN | GIVAUDAN SA | Materialien | 3.772.969,90 | 74.0 | 4.127,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.556.816,77 | 70.0 | 61,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.454.353,24 | 68.0 | 92,04 |
| SIKA | SIKA AG | Materialien | 3.418.744,48 | 67.0 | 241,88 |
| SSE | SSE PLC | Versorger | 3.280.551,76 | 64.0 | 18,04 |
| G | ASSICURAZIONI GENERALI | Financials | 3.174.007,65 | 62.0 | 32,05 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.070.684,51 | 60.0 | 33,07 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.391.940,69 | 47.0 | 9,06 |
| SCMN | SWISSCOM AG | Kommunikation | 2.332.612,85 | 46.0 | 552,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.205.775,93 | 43.0 | 82,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.133.810,96 | 42.0 | 219,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.132.573,77 | 42.0 | 145,45 |
| HNR1 | HANNOVER RUECK | Financials | 2.109.151,30 | 41.0 | 273,10 |
| SGE | THE SAGE GROUP PLC | IT | 1.899.888,57 | 37.0 | 14,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.816.907,04 | 36.0 | 18,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.749.517,40 | 34.0 | 8,40 |
| EPI A | EPIROC CLASS A | Industrie | 1.704.413,07 | 33.0 | 19,51 |
| VACN | VAT GROUP AG | Industrie | 1.631.191,52 | 32.0 | 358,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.539.387,33 | 30.0 | 299,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.508.959,31 | 30.0 | 36,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.486.279,66 | 29.0 | 113,94 |
| ELISA | ELISA | Kommunikation | 1.467.485,00 | 29.0 | 46,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.445.220,00 | 28.0 | 103,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.409.019,86 | 28.0 | 72,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.375.032,26 | 27.0 | 58,23 |
| BNZL | BUNZL | Industrie | 1.344.368,78 | 26.0 | 35,21 |
| WPP | WPP PLC | Kommunikation | 1.326.269,76 | 26.0 | 7,39 |
| WISE | WISE PLC CLASS A | Financials | 1.324.632,59 | 26.0 | 10,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.315.859,30 | 26.0 | 105,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.305.454,68 | 26.0 | 60,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.284.671,79 | 25.0 | 119,69 |
| G24 | SCOUT24 N | Kommunikation | 1.271.365,05 | 25.0 | 97,85 |
| ENX | EURONEXT NV | Financials | 1.250.048,40 | 25.0 | 126,60 |
| VER | VERBUND AG | Versorger | 1.198.060,50 | 24.0 | 70,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.186.771,54 | 23.0 | 109,93 |
| G1A | GEA GROUP AG | Industrie | 1.185.520,05 | 23.0 | 57,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.164.337,27 | 23.0 | 148,04 |
| EQT | EQT | Financials | 1.109.583,06 | 22.0 | 28,57 |
| FORTUM | FORTUM | Versorger | 1.093.970,46 | 21.0 | 15,57 |
| BVI | BUREAU VERITAS SA | Industrie | 1.064.119,76 | 21.0 | 28,22 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.056.858,69 | 21.0 | 13,16 |
| AGS | AGEAS SA | Financials | 1.043.521,25 | 20.0 | 54,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.042.462,78 | 20.0 | 279,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 985.610,41 | 19.0 | 97,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 971.103,97 | 19.0 | 289,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 968.940,01 | 19.0 | 122,48 |
| EPI B | EPIROC CLASS B | Industrie | 967.981,59 | 19.0 | 17,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 926.625,74 | 18.0 | 340,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 913.538,15 | 18.0 | 27,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 911.883,56 | 18.0 | 32,75 |
| INDT | INDUTRADE | Industrie | 898.926,40 | 18.0 | 27,06 |
| TRYG | TRYG | Financials | 896.344,06 | 18.0 | 21,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 866.565,63 | 17.0 | 118,89 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 824.852,64 | 16.0 | 14,93 |
| RAA | RATIONAL AG | Industrie | 821.340,00 | 16.0 | 845,00 |
| BALN | BALOISE HOLDING AG | Financials | 806.016,94 | 16.0 | 186,19 |
| KBX | KNORR BREMSE AG | Industrie | 789.913,60 | 15.0 | 92,80 |
| METSO | METSO CORPORATION | Industrie | 782.561,10 | 15.0 | 11,10 |
| BOL | BOLIDEN | Materialien | 757.508,79 | 15.0 | 33,20 |
| NEM | NEMETSCHEK | IT | 752.284,40 | 15.0 | 114,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 720.819,40 | 14.0 | 6,71 |
| BKW | BKW N AG | Versorger | 711.076,20 | 14.0 | 158,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 681.058,21 | 13.0 | 100,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 656.749,40 | 13.0 | 35,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 656.432,32 | 13.0 | 677,43 |
| HELN | HELVETIA HOLDING AG | Financials | 643.270,17 | 13.0 | 184,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 614.084,27 | 12.0 | 21,03 |
| TLX | TALANX AG | Financials | 599.697,00 | 12.0 | 94,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 550.826,59 | 11.0 | 35,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 536.419,52 | 11.0 | 54,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 529.300,80 | 10.0 | 56,64 |
| SDR | SCHRODERS PLC | Financials | 498.462,53 | 10.0 | 4,57 |
| MNDI | MONDI PLC | Materialien | 489.505,72 | 10.0 | 15,04 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 487.115,04 | 10.0 | 429,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 429.066,96 | 8.0 | 30,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 387.379,15 | 8.0 | 103,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 350.589,28 | 7.0 | 36,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 346.489,59 | 7.0 | 19,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 318.044,93 | 6.0 | 24,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 313.726,05 | 6.0 | 13,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 287.640,00 | 6.0 | 8.460,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 177.884,51 | 3.0 | 0,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 141.860,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.275,65 | 0.0 | 9,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.075,57 | 0.0 | 106,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.629,50 | 0.0 | 8,69 |
| USD | USD CASH | Cash und/oder Derivate | 9.175,25 | 0.0 | 91,56 |
| CHF | CHF/EUR | Cash und/oder Derivate | 345,65 | 0.0 | 1,00 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 396,70 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.651,00 |
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