Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 139 securities.
Note: The data shown here is as of date Sept. 12, 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 | 31.986.715,80 | 673.0 | 689,80 |
| ALV | ALLIANZ | Financials | 19.159.661,50 | 403.0 | 354,50 |
| SHEL | SHELL PLC | Energie | 16.948.357,57 | 357.0 | 30,49 |
| ABBN | ABB LTD | Industrie | 15.765.009,35 | 332.0 | 60,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.290.374,11 | 322.0 | 283,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.082.250,81 | 296.0 | 78,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.937.864,17 | 293.0 | 136,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.654.310,25 | 287.0 | 105,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.638.515,21 | 287.0 | 611,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.104.560,10 | 276.0 | 53,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.124.972,59 | 255.0 | 46,66 |
| IBE | IBERDROLA SA | Versorger | 12.086.044,62 | 254.0 | 15,70 |
| REL | RELX PLC | Industrie | 11.819.996,69 | 249.0 | 39,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.078.271,40 | 212.0 | 532,20 |
| MC | LVMH | Zyklische Konsumgüter | 9.682.487,10 | 204.0 | 490,65 |
| RHM | RHEINMETALL AG | Industrie | 9.567.842,50 | 201.0 | 1.896,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.035.175,40 | 169.0 | 177,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.754.284,37 | 163.0 | 24,59 |
| CS | AXA SA | Financials | 7.650.193,76 | 161.0 | 40,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.880.280,00 | 145.0 | 2.090,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.791.835,20 | 143.0 | 381,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.408.458,20 | 135.0 | 407,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.153.099,00 | 129.0 | 239,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.030.927,41 | 127.0 | 14,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.837.483,38 | 123.0 | 17,38 |
| RIO | RIO TINTO PLC | Materialien | 5.794.223,28 | 122.0 | 53,21 |
| ADYEN | ADYEN NV | Financials | 5.698.267,20 | 120.0 | 1.345,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.659.176,60 | 119.0 | 46,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.572.904,00 | 117.0 | 99,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.320.575,54 | 112.0 | 1.151,14 |
| EXPN | EXPERIAN PLC | Industrie | 5.033.941,78 | 106.0 | 44,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.885.347,35 | 103.0 | 30,05 |
| SREN | SWISS RE AG | Financials | 4.883.162,15 | 103.0 | 152,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.508.561,52 | 95.0 | 66,71 |
| III | 3I GROUP PLC | Financials | 4.412.866,11 | 93.0 | 44,04 |
| VOLV B | VOLVO CLASS B | Industrie | 4.371.061,72 | 92.0 | 25,01 |
| GEBN | GEBERIT AG | Industrie | 4.161.009,56 | 88.0 | 642,63 |
| KNEBV | KONE | Industrie | 3.878.821,64 | 82.0 | 57,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.584.776,49 | 75.0 | 21,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.501.626,30 | 74.0 | 112,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.278.666,16 | 69.0 | 83,16 |
| GIVN | GIVAUDAN SA | Materialien | 3.227.395,89 | 68.0 | 3.650,90 |
| SSE | SSE PLC | Versorger | 3.202.768,79 | 67.0 | 19,30 |
| G | ASSICURAZIONI GENERALI | Financials | 3.118.692,60 | 66.0 | 33,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.096.133,81 | 65.0 | 12,81 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.060.991,33 | 64.0 | 36,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.999.006,04 | 63.0 | 115,62 |
| SAND | SANDVIK | Industrie | 2.978.691,09 | 63.0 | 22,85 |
| HOLN | HOLCIM LTD AG | Materialien | 2.761.110,99 | 58.0 | 74,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.462.289,64 | 52.0 | 9,11 |
| SIKA | SIKA AG | Materialien | 2.450.519,46 | 52.0 | 197,96 |
| HNR1 | HANNOVER RUECK | Financials | 2.231.963,00 | 47.0 | 249,80 |
| EQNR | EQUINOR | Energie | 2.120.468,25 | 45.0 | 20,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.032.798,19 | 43.0 | 91,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.983.189,02 | 42.0 | 38,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.934.904,69 | 41.0 | 18,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.923.017,61 | 40.0 | 26,70 |
| WISE | WISE PLC CLASS A | Financials | 1.832.051,37 | 39.0 | 12,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.825.758,71 | 38.0 | 107,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.789.509,73 | 38.0 | 139,43 |
| AMRZ | AMRIZE AG | Materialien | 1.776.613,49 | 37.0 | 47,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.755.584,07 | 37.0 | 336,51 |
| A5G | AIB GROUP PLC | Financials | 1.732.577,70 | 36.0 | 7,53 |
| SGE | THE SAGE GROUP PLC | IT | 1.617.053,99 | 34.0 | 12,41 |
| WRT1V | WARTSILA | Industrie | 1.543.370,40 | 32.0 | 26,40 |
| ELE | ENDESA SA | Versorger | 1.531.061,16 | 32.0 | 26,58 |
| EPI A | EPIROC CLASS A | Industrie | 1.467.633,56 | 31.0 | 18,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.448.044,58 | 30.0 | 176,98 |
| G24 | SCOUT24 N | Kommunikation | 1.409.597,60 | 30.0 | 110,80 |
| ELISA | ELISA | Kommunikation | 1.391.083,20 | 29.0 | 46,80 |
| ENX | EURONEXT NV | Financials | 1.379.848,00 | 29.0 | 138,40 |
| VACN | VAT GROUP AG | Industrie | 1.352.008,35 | 28.0 | 327,52 |
| EQT | EQT | Financials | 1.342.154,21 | 28.0 | 30,50 |
| ALFA | ALFA LAVAL | Industrie | 1.336.450,12 | 28.0 | 40,14 |
| CNA | CENTRICA PLC | Versorger | 1.295.640,42 | 27.0 | 1,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.254.797,01 | 26.0 | 72,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.242.930,71 | 26.0 | 53,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.227.950,23 | 26.0 | 7,05 |
| AGS | AGEAS SA | Financials | 1.205.667,20 | 25.0 | 59,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.205.564,85 | 25.0 | 86,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.196.683,15 | 25.0 | 111,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.083.163,37 | 23.0 | 119,45 |
| G1A | GEA GROUP AG | Industrie | 1.069.379,40 | 23.0 | 64,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.034.092,00 | 22.0 | 49,36 |
| TRYG | TRYG | Financials | 1.006.935,13 | 21.0 | 22,44 |
| BALN | BALOISE HOLDING AG | Financials | 1.005.403,36 | 21.0 | 214,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 988.927,36 | 21.0 | 30,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 959.445,05 | 20.0 | 321,10 |
| HELN | HELVETIA HOLDING AG | Financials | 932.353,89 | 20.0 | 212,14 |
| BNZL | BUNZL | Industrie | 927.300,67 | 20.0 | 28,86 |
| AKRBP | AKER BP | Energie | 881.349,05 | 19.0 | 21,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 875.017,29 | 18.0 | 116,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 873.710,30 | 18.0 | 17,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 869.097,58 | 18.0 | 241,15 |
| WPP | WPP PLC | Kommunikation | 865.717,62 | 18.0 | 4,62 |
| BVI | BUREAU VERITAS SA | Industrie | 830.859,04 | 17.0 | 26,84 |
| VER | VERBUND AG | Versorger | 825.531,75 | 17.0 | 60,75 |
| FORTUM | FORTUM | Versorger | 791.442,88 | 17.0 | 15,28 |
| TLX | TALANX AG | Financials | 790.431,00 | 17.0 | 111,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 788.594,79 | 17.0 | 254,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 773.272,75 | 16.0 | 24,45 |
| EPI B | EPIROC CLASS B | Industrie | 767.074,75 | 16.0 | 16,77 |
| METSO | METSO CORPORATION | Industrie | 760.963,77 | 16.0 | 12,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 751.665,60 | 16.0 | 33,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 733.773,42 | 15.0 | 30,51 |
| BOL | BOLIDEN | Materialien | 732.847,84 | 15.0 | 30,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 729.530,16 | 15.0 | 299,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 724.348,90 | 15.0 | 98,47 |
| SY1 | SYMRISE AG | Materialien | 710.381,26 | 15.0 | 80,26 |
| OMV | OMV AG | Energie | 708.925,80 | 15.0 | 46,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 649.407,63 | 14.0 | 82,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 643.807,69 | 14.0 | 103,16 |
| BKW | BKW N AG | Versorger | 642.386,78 | 14.0 | 179,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 616.355,47 | 13.0 | 42,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 610.273,07 | 13.0 | 13,40 |
| RAA | RATIONAL AG | Industrie | 606.606,00 | 13.0 | 656,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 575.561,07 | 12.0 | 643,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 560.193,00 | 12.0 | 68,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 550.424,79 | 12.0 | 6,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 504.097,77 | 11.0 | 15,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 441.462,02 | 9.0 | 9,14 |
| SDR | SCHRODERS PLC | Financials | 392.836,37 | 8.0 | 4,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 373.559,64 | 8.0 | 32,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 347.695,50 | 7.0 | 43,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 283.900,00 | 6.0 | 8.350,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 253.891,84 | 5.0 | 28,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 169.857,17 | 4.0 | 18,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 166.525,86 | 4.0 | 8,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 137.860,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 55.610,28 | 1.0 | 16,61 |
| USD | USD CASH | Cash und/oder Derivate | 16.952,87 | 0.0 | 85,27 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,98 | 0.0 | 1,00 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.567,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -31,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -86,65 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.959.931,16 | -83.0 | 100,00 |
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