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 Nov. 20, 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 | 44.981.169,60 | 853.0 | 889,80 |
| ALV | ALLIANZ | Financials | 21.371.009,40 | 405.0 | 362,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.750.171,88 | 375.0 | 335,40 |
| SHEL | SHELL PLC | Energie | 19.374.804,71 | 367.0 | 31,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.284.240,69 | 328.0 | 155,07 |
| ABBN | ABB LTD | Industrie | 16.923.575,05 | 321.0 | 59,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.754.107,02 | 318.0 | 85,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.200.897,09 | 288.0 | 108,02 |
| IBE | IBERDROLA SA | Versorger | 15.140.331,90 | 287.0 | 18,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.609.480,83 | 277.0 | 600,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.592.898,76 | 258.0 | 50,92 |
| MC | LVMH | Zyklische Konsumgüter | 13.377.164,00 | 254.0 | 619,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.917.572,47 | 226.0 | 42,06 |
| REL | RELX PLC | Industrie | 11.148.791,31 | 211.0 | 34,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.961.433,00 | 208.0 | 531,00 |
| RHM | RHEINMETALL AG | Industrie | 8.996.952,00 | 171.0 | 1.637,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.192.539,40 | 155.0 | 165,70 |
| CS | AXA SA | Financials | 7.839.501,12 | 149.0 | 37,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.642.235,70 | 145.0 | 22,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.565.612,00 | 143.0 | 2.108,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.326.135,61 | 139.0 | 20,00 |
| RIO | RIO TINTO PLC | Materialien | 7.201.840,78 | 137.0 | 60,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.842.978,80 | 130.0 | 352,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.371.947,79 | 121.0 | 13,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.344.135,16 | 120.0 | 47,48 |
| ADYEN | ADYEN NV | Financials | 6.058.131,00 | 115.0 | 1.311,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.834.158,00 | 111.0 | 208,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.791.528,00 | 110.0 | 337,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.764.075,29 | 109.0 | 94,64 |
| SREN | SWISS RE AG | Financials | 5.159.540,06 | 98.0 | 148,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.975.768,79 | 94.0 | 987,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.924.779,33 | 93.0 | 27,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.878.515,46 | 93.0 | 66,17 |
| GEBN | GEBERIT AG | Industrie | 4.653.203,30 | 88.0 | 659,19 |
| VOLV B | VOLVO CLASS B | Industrie | 4.617.362,57 | 88.0 | 24,21 |
| EXPN | EXPERIAN PLC | Industrie | 4.541.026,22 | 86.0 | 36,80 |
| SSE | SSE PLC | Versorger | 4.496.512,27 | 85.0 | 24,83 |
| KNEBV | KONE | Industrie | 4.189.342,08 | 79.0 | 56,76 |
| III | 3I GROUP PLC | Financials | 4.094.838,90 | 78.0 | 37,46 |
| SAND | SANDVIK | Industrie | 3.612.815,24 | 69.0 | 25,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.598.759,90 | 68.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.529.442,84 | 67.0 | 82,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.504.535,36 | 66.0 | 19,36 |
| G | ASSICURAZIONI GENERALI | Financials | 3.403.510,29 | 65.0 | 33,03 |
| GIVN | GIVAUDAN SA | Materialien | 3.356.570,44 | 64.0 | 3.492,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.354.491,21 | 64.0 | 37,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.298.984,16 | 63.0 | 12,51 |
| HOLN | HOLCIM LTD AG | Materialien | 3.119.870,26 | 59.0 | 77,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.101.172,04 | 59.0 | 91,16 |
| HNR1 | HANNOVER RUECK | Financials | 2.482.604,60 | 47.0 | 254,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.329.168,94 | 44.0 | 20,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.289.803,70 | 43.0 | 94,81 |
| EQNR | EQUINOR | Energie | 2.274.107,24 | 43.0 | 20,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.208.253,25 | 42.0 | 157,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.204.150,44 | 42.0 | 7,47 |
| SIKA | SIKA AG | Materialien | 2.184.340,14 | 41.0 | 161,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.032.564,05 | 39.0 | 35,90 |
| A5G | AIB GROUP PLC | Financials | 2.005.995,04 | 38.0 | 8,24 |
| ELE | ENDESA SA | Versorger | 1.972.322,55 | 37.0 | 31,35 |
| WRT1V | WARTSILA | Industrie | 1.803.265,20 | 34.0 | 28,24 |
| SGE | THE SAGE GROUP PLC | IT | 1.753.926,42 | 33.0 | 12,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.716.852,52 | 33.0 | 301,63 |
| AMRZ | AMRIZE AG | Materialien | 1.692.207,13 | 32.0 | 41,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.636.115,28 | 31.0 | 20,80 |
| VACN | VAT GROUP AG | Industrie | 1.633.351,30 | 31.0 | 362,72 |
| WISE | WISE PLC CLASS A | Financials | 1.556.275,64 | 30.0 | 10,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.519.114,05 | 29.0 | 130,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.499.821,76 | 28.0 | 7,88 |
| EPI A | EPIROC CLASS A | Industrie | 1.492.714,33 | 28.0 | 17,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.445.062,53 | 27.0 | 161,78 |
| ALFA | ALFA LAVAL | Industrie | 1.439.819,40 | 27.0 | 39,59 |
| CNA | CENTRICA PLC | Versorger | 1.426.470,83 | 27.0 | 1,87 |
| EQT | EQT | Financials | 1.404.164,63 | 27.0 | 29,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.371.371,10 | 26.0 | 54,53 |
| ENX | EURONEXT NV | Financials | 1.367.281,60 | 26.0 | 125,60 |
| AGS | AGEAS SA | Financials | 1.293.895,65 | 25.0 | 58,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.293.285,00 | 25.0 | 56,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.239.151,15 | 24.0 | 125,10 |
| ELISA | ELISA | Kommunikation | 1.230.001,48 | 23.0 | 37,88 |
| G24 | SCOUT24 N | Kommunikation | 1.216.157,05 | 23.0 | 87,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.148.521,50 | 22.0 | 75,75 |
| BALN | BALOISE HOLDING AG | Financials | 1.143.818,23 | 22.0 | 223,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.076.477,37 | 20.0 | 56,85 |
| FORTUM | FORTUM | Versorger | 1.072.101,25 | 20.0 | 18,93 |
| HELN | HELVETIA HOLDING AG | Financials | 1.065.125,80 | 20.0 | 221,81 |
| G1A | GEA GROUP AG | Industrie | 1.048.320,00 | 20.0 | 57,60 |
| TRYG | TRYG | Financials | 1.046.788,89 | 20.0 | 21,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.037.111,64 | 20.0 | 19,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.030.999,57 | 20.0 | 262,01 |
| AKRBP | AKER BP | Energie | 1.004.589,85 | 19.0 | 21,98 |
| BOL | BOLIDEN | Materialien | 995.693,76 | 19.0 | 38,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 994.311,60 | 19.0 | 28,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 935.701,77 | 18.0 | 286,67 |
| VER | VERBUND AG | Versorger | 934.442,40 | 18.0 | 62,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 922.603,65 | 17.0 | 347,23 |
| METSO | METSO CORPORATION | Industrie | 921.701,05 | 17.0 | 13,57 |
| BVI | BUREAU VERITAS SA | Industrie | 919.447,48 | 17.0 | 27,16 |
| TLX | TALANX AG | Financials | 846.681,60 | 16.0 | 108,80 |
| BNZL | BUNZL | Industrie | 827.626,02 | 16.0 | 23,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 824.763,26 | 16.0 | 102,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 820.766,88 | 16.0 | 31,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 818.624,04 | 16.0 | 99,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 816.146,61 | 15.0 | 23,59 |
| OMV | OMV AG | Energie | 812.227,20 | 15.0 | 48,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 809.599,92 | 15.0 | 33,08 |
| EPI B | EPIROC CLASS B | Industrie | 775.838,29 | 15.0 | 15,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 707.695,59 | 13.0 | 107,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 700.192,47 | 13.0 | 102,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 700.195,38 | 13.0 | 208,58 |
| WPP | WPP PLC | Kommunikation | 692.283,74 | 13.0 | 3,40 |
| BKW | BKW N AG | Versorger | 692.060,09 | 13.0 | 176,95 |
| SY1 | SYMRISE AG | Materialien | 664.185,20 | 13.0 | 68,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 659.251,88 | 13.0 | 77,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 639.419,36 | 12.0 | 6,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 638.149,79 | 12.0 | 40,65 |
| RAA | RATIONAL AG | Industrie | 625.416,00 | 12.0 | 618,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 559.853,13 | 11.0 | 576,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 537.960,80 | 10.0 | 59,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 499.987,80 | 9.0 | 13,80 |
| SDR | SCHRODERS PLC | Financials | 430.280,81 | 8.0 | 4,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 371.806,06 | 7.0 | 42,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 346.524,65 | 7.0 | 27,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 260.440,00 | 5.0 | 7.660,00 |
| USD | USD CASH | Cash und/oder Derivate | 239.541,19 | 5.0 | 86,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 230.064,48 | 4.0 | 23,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.860,00 | 4.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 175.000,46 | 3.0 | 17,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 146.062,33 | 3.0 | 13,39 |
| RED | REDEIA CORPORACION SA | Versorger | 50.253,48 | 1.0 | 15,01 |
| GBP | GBP/EUR | Cash und/oder Derivate | 26,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13,12 | 0.0 | 1,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.742,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -27.010,11 | -1.0 | 8,52 |
| SEK | SEK CASH | Cash und/oder Derivate | -194.201,43 | -4.0 | 9,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -647.280,01 | -12.0 | 113,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -895.651,65 | -17.0 | 107,57 |
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