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 Juli 25, 2024 (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 | 30.805.790,40 | 618.0 | 831,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.071.513,08 | 403.0 | 285,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.617.318,51 | 354.0 | 145,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.082.647,54 | 343.0 | 120,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.947.148,33 | 340.0 | 97,53 |
| MC | LVMH | Zyklische Konsumgüter | 16.315.534,20 | 327.0 | 659,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.800.365,43 | 297.0 | 100,34 |
| REL | RELX PLC | Industrie | 14.634.222,89 | 294.0 | 41,44 |
| ABBN | ABB LTD | Industrie | 14.432.432,81 | 290.0 | 50,42 |
| ALV | ALLIANZ | Financials | 13.891.093,30 | 279.0 | 259,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.739.290,10 | 276.0 | 52,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.511.313,00 | 211.0 | 494,72 |
| IBE | IBERDROLA SA | Versorger | 9.934.190,28 | 199.0 | 11,97 |
| EQNR | EQUINOR | Energie | 9.871.410,53 | 198.0 | 24,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.134.737,57 | 183.0 | 15,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.086.073,75 | 182.0 | 398,25 |
| REP | REPSOL SA | Energie | 8.874.017,32 | 178.0 | 13,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.425.251,00 | 169.0 | 450,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.323.718,40 | 167.0 | 165,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.478.916,46 | 150.0 | 17,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.344.478,00 | 147.0 | 2.039,00 |
| RIO | RIO TINTO PLC | Materialien | 7.278.693,70 | 146.0 | 58,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.756.082,50 | 136.0 | 153,75 |
| VOLV B | VOLVO CLASS B | Industrie | 6.666.228,61 | 134.0 | 23,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.304.509,30 | 127.0 | 382,30 |
| CS | AXA SA | Financials | 6.289.193,04 | 126.0 | 32,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.288.387,32 | 126.0 | 29,71 |
| NESTE | NESTE | Energie | 6.047.215,00 | 121.0 | 17,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.979.495,81 | 120.0 | 112,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.945.994,92 | 119.0 | 1.259,21 |
| INVE B | INVESTOR CLASS B | Financials | 5.530.958,97 | 111.0 | 25,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.426.833,63 | 109.0 | 45,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.942.703,70 | 99.0 | 188,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.862.345,40 | 98.0 | 28,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.623.046,76 | 93.0 | 13,74 |
| SSE | SSE PLC | Versorger | 4.532.352,77 | 91.0 | 22,00 |
| GEBN | GEBERIT AG | Industrie | 4.498.357,86 | 90.0 | 576,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.443.917,99 | 89.0 | 27,30 |
| SREN | SWISS RE AG | Financials | 4.184.375,55 | 84.0 | 111,85 |
| ADYEN | ADYEN NV | Financials | 4.002.028,80 | 80.0 | 1.082,80 |
| SIKA | SIKA AG | Materialien | 3.888.225,04 | 78.0 | 273,11 |
| III | 3I GROUP PLC | Financials | 3.886.893,71 | 78.0 | 35,85 |
| KNEBV | KONE | Industrie | 3.763.945,29 | 76.0 | 45,57 |
| GIVN | GIVAUDAN SA | Materialien | 3.656.543,75 | 73.0 | 4.379,10 |
| ASM | ASM INTERNATIONAL NV | IT | 3.653.168,20 | 73.0 | 627,80 |
| HOLN | HOLCIM LTD AG | Materialien | 3.476.927,68 | 70.0 | 87,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.237.649,28 | 65.0 | 53,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.165.010,68 | 64.0 | 279,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.904.839,10 | 58.0 | 98,10 |
| G | ASSICURAZIONI GENERALI | Financials | 2.614.953,78 | 52.0 | 23,49 |
| NSIS B | NOVOZYMES B | Materialien | 2.535.027,07 | 51.0 | 57,88 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.527.981,75 | 51.0 | 24,83 |
| PRU | PRUDENTIAL PLC | Financials | 2.468.735,50 | 50.0 | 8,15 |
| VACN | VAT GROUP AG | Industrie | 2.125.480,10 | 43.0 | 452,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.093.434,60 | 42.0 | 140,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.070.252,25 | 42.0 | 10,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.001.537,06 | 40.0 | 9,60 |
| EPI A | EPIROC CLASS A | Industrie | 1.974.016,06 | 40.0 | 17,20 |
| SCMN | SWISSCOM AG | Kommunikation | 1.886.590,13 | 38.0 | 554,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.859.202,24 | 37.0 | 87,30 |
| HNR1 | HANNOVER RUECK | Financials | 1.846.786,50 | 37.0 | 229,50 |
| CNA | CENTRICA PLC | Versorger | 1.797.613,48 | 36.0 | 1,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.641.386,10 | 33.0 | 16,07 |
| KER | KERING SA | Zyklische Konsumgüter | 1.604.001,60 | 32.0 | 300,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.514.502,42 | 30.0 | 82,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.502.463,16 | 30.0 | 57,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.437.914,03 | 29.0 | 238,50 |
| WPP | WPP PLC | Kommunikation | 1.396.913,41 | 28.0 | 8,82 |
| VER | VERBUND AG | Versorger | 1.360.657,10 | 27.0 | 76,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.343.587,39 | 27.0 | 91,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.332.859,99 | 27.0 | 104,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.328.934,88 | 27.0 | 31,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.276.291,88 | 26.0 | 119,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.261.704,66 | 25.0 | 120,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.225.002,27 | 25.0 | 276,03 |
| EQT | EQT | Financials | 1.169.021,43 | 23.0 | 28,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.123.741,98 | 23.0 | 143,52 |
| INDT | INDUTRADE | Industrie | 1.106.736,00 | 22.0 | 27,12 |
| FORTUM | FORTUM | Versorger | 1.106.467,80 | 22.0 | 13,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.092.209,40 | 22.0 | 54,42 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.063.922,62 | 21.0 | 13,04 |
| EPI B | EPIROC CLASS B | Industrie | 1.049.079,48 | 21.0 | 15,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 986.835,42 | 20.0 | 308,97 |
| ENX | EURONEXT NV | Financials | 978.991,65 | 20.0 | 91,95 |
| ELISA | ELISA | Kommunikation | 951.762,00 | 19.0 | 42,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 948.563,05 | 19.0 | 27,27 |
| WISE | WISE PLC CLASS A | Financials | 933.049,03 | 19.0 | 8,94 |
| RAA | RATIONAL AG | Industrie | 916.307,00 | 18.0 | 780,50 |
| G1A | GEA GROUP AG | Industrie | 903.228,16 | 18.0 | 39,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 893.195,14 | 18.0 | 91,11 |
| TRYG | TRYG | Financials | 859.955,09 | 17.0 | 19,74 |
| G24 | SCOUT24 N | Kommunikation | 857.917,90 | 17.0 | 72,10 |
| VOLV A | VOLVO CLASS A | Industrie | 854.012,43 | 17.0 | 23,59 |
| AGS | AGEAS SA | Financials | 839.004,66 | 17.0 | 43,42 |
| BALN | BALOISE HOLDING AG | Financials | 827.315,47 | 17.0 | 163,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 822.473,86 | 17.0 | 235,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 805.736,15 | 16.0 | 7,38 |
| METSO | METSO CORPORATION | Industrie | 804.093,75 | 16.0 | 9,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 802.070,40 | 16.0 | 68,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 795.383,06 | 16.0 | 113,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 783.030,30 | 16.0 | 79,95 |
| BKW | BKW N AG | Versorger | 769.287,52 | 15.0 | 160,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 763.938,79 | 15.0 | 748,96 |
| HELN | HELVETIA HOLDING AG | Financials | 676.513,26 | 14.0 | 135,30 |
| BOL | BOLIDEN | Materialien | 623.672,00 | 13.0 | 27,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 619.269,00 | 12.0 | 25,90 |
| MNDI | MONDI PLC | Materialien | 611.471,38 | 12.0 | 18,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 601.679,55 | 12.0 | 30,59 |
| NEM | NEMETSCHEK | IT | 579.317,75 | 12.0 | 87,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 562.033,88 | 11.0 | 100,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 559.187,23 | 11.0 | 59,13 |
| SDR | SCHRODERS PLC | Financials | 498.206,68 | 10.0 | 4,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 489.017,80 | 10.0 | 30,85 |
| TLX | TALANX AG | Financials | 477.295,70 | 10.0 | 70,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 474.861,08 | 10.0 | 19,54 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 471.801,00 | 9.0 | 33,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 465.519,75 | 9.0 | 48,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 464.515,31 | 9.0 | 14,93 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 376.036,94 | 8.0 | 8,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 365.560,00 | 7.0 | 9.880,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 330.058,28 | 7.0 | 40,31 |
| nan | IBERDROLA SA | Versorger | 324.339,12 | 7.0 | 11,97 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 302.999,19 | 6.0 | 1,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 277.654,67 | 6.0 | 13,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 265.255,58 | 5.0 | 22,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.445,75 | 4.0 | 119,02 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 102.855,45 | 2.0 | 69,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 90.860,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.549,73 | 1.0 | 104,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.040,36 | 1.0 | 8,36 |
| USD | USD CASH | Cash und/oder Derivate | 5.426,67 | 0.0 | 92,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.048,09 | 0.0 | 8,56 |
| IBQ4 | IBEX 35 INDEX AUG 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.226,00 |
| nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VHU4 | STOXX 50 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.456,00 |
| GPU4 | STOXX 600 UTIL SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 384,90 |
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