Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 135 securities.
Note: The data shown here is as of date Juni 18, 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 | 75.803.490 | 978.0 | 1.656,40 |
| ABBN | ABB LTD | Industrie | 34.664.855 | 447.0 | 92,88 |
| ALV | ALLIANZ | Finanzwesen | 33.564.774 | 433.0 | 400,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 24.830.770 | 320.0 | 16,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.751.405 | 306.0 | 86,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.159.672 | 299.0 | 131,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.091.478 | 298.0 | 626,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.165.623 | 286.0 | 155,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.665.255 | 280.0 | 356,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.063.545 | 246.0 | 50,42 |
| IBE | IBERDROLA SA | Versorger | 17.674.074 | 228.0 | 20,70 |
| SHEL | SHELL PLC | Energie | 16.296.923 | 210.0 | 35,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.163.742 | 209.0 | 38,20 |
| TTE | TOTALENERGIES | Energie | 15.255.229 | 197.0 | 72,21 |
| RIO | RIO TINTO PLC | Materialien | 14.731.194 | 190.0 | 90,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.536.091 | 175.0 | 166,90 |
| MC | LVMH | Zyklische Konsumgüter | 13.382.068 | 173.0 | 511,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 13.245.746 | 171.0 | 464,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.386.645 | 147.0 | 22,80 |
| CS | AXA SA | Finanzwesen | 10.593.925 | 137.0 | 42,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.499.928 | 135.0 | 56,44 |
| RHM | RHEINMETALL AG | Industrie | 9.913.934 | 128.0 | 1.170,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 9.627.948 | 124.0 | 246,00 |
| REL | RELX PLC | Industrie | 9.383.567 | 121.0 | 28,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.305.629 | 120.0 | 18,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.011.479 | 116.0 | 382,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.935.514 | 115.0 | 17,75 |
| NG. | NATIONAL GRID PLC | Versorger | 8.855.107 | 114.0 | 14,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 8.572.177 | 111.0 | 103,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.406.522 | 96.0 | 91,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.958.437 | 90.0 | 310,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.621.508 | 85.0 | 1.727,50 |
| SREN | SWISS RE AG | Finanzwesen | 6.612.520 | 85.0 | 132,45 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 6.576.830 | 85.0 | 11,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.501.515 | 84.0 | 28,27 |
| III | 3I GROUP PLC | Finanzwesen | 6.383.508 | 82.0 | 26,61 |
| ADYEN | ADYEN NV | Finanzwesen | 5.986.254 | 77.0 | 888,30 |
| EXPN | EXPERIAN PLC | Industrie | 5.812.192 | 75.0 | 29,56 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.692.302 | 73.0 | 42,51 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.443.195 | 70.0 | 9,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 5.430.253 | 70.0 | 776,53 |
| GEBN | GEBERIT AG | Industrie | 5.318.355 | 69.0 | 567,66 |
| GIVN | GIVAUDAN SA | Materialien | 5.016.803 | 65.0 | 3.455,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.808.010 | 62.0 | 53,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.797.184 | 62.0 | 15,66 |
| SSE | SSE PLC | Versorger | 4.694.853 | 61.0 | 27,22 |
| KNEBV | KONE | Industrie | 4.622.012 | 60.0 | 49,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.363.417 | 56.0 | 310,10 |
| VACN | VAT GROUP AG | Industrie | 4.273.679 | 55.0 | 744,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.771.416 | 49.0 | 32,12 |
| HO | THALES SA | Industrie | 3.496.416 | 45.0 | 231,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.453.099 | 45.0 | 10,61 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.441.572 | 44.0 | 22,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.432.814 | 44.0 | 93,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.389.715 | 44.0 | 163,70 |
| SIKA | SIKA AG | Materialien | 3.353.946 | 43.0 | 174,93 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.250.170 | 42.0 | 231,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.147.098 | 41.0 | 330,30 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.135.635 | 40.0 | 39,59 |
| WRT1V | WARTSILA | Industrie | 3.108.982 | 40.0 | 34,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.096.454 | 40.0 | 17,41 |
| TEL2 B | TELE2 B | Kommunikation | 3.088.743 | 40.0 | 16,14 |
| BEAN | BELIMO N AG | Industrie | 2.615.400 | 34.0 | 1.044,91 |
| REP | REPSOL SA | Energie | 2.502.885 | 32.0 | 21,82 |
| EPI A | EPIROC CLASS A | Industrie | 2.456.153 | 32.0 | 25,15 |
| ELE | ENDESA SA | Versorger | 2.440.170 | 31.0 | 37,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.301.398 | 30.0 | 66,10 |
| ALFA | ALFA LAVAL | Industrie | 2.294.498 | 30.0 | 50,22 |
| ELISA | ELISA | Kommunikation | 2.268.557 | 29.0 | 37,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.199.129 | 28.0 | 201,31 |
| SGE | THE SAGE GROUP PLC | IT | 2.185.707 | 28.0 | 9,62 |
| ENX | EURONEXT NV | Finanzwesen | 2.138.994 | 28.0 | 148,50 |
| G24 | SCOUT24 N | Kommunikation | 2.097.373 | 27.0 | 77,60 |
| AGS | AGEAS SA | Finanzwesen | 2.092.527 | 27.0 | 67,75 |
| EQT | EQT | Finanzwesen | 2.063.119 | 27.0 | 26,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.028.376 | 26.0 | 291,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.874.530 | 24.0 | 24,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.874.310 | 24.0 | 9,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.811.668 | 23.0 | 26,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.778.386 | 23.0 | 29,90 |
| BOL | BOLIDEN | Materialien | 1.744.707 | 23.0 | 53,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.659.112 | 21.0 | 8,67 |
| BVI | BUREAU VERITAS SA | Industrie | 1.607.216 | 21.0 | 26,07 |
| EDV | ENDEAVOUR MINING | Materialien | 1.576.918 | 20.0 | 51,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.547.712 | 20.0 | 28,80 |
| G1A | GEA GROUP AG | Industrie | 1.520.880 | 20.0 | 60,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.503.543 | 19.0 | 29,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.441.466 | 19.0 | 53,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.413.086 | 18.0 | 142,62 |
| EPI B | EPIROC CLASS B | Industrie | 1.410.032 | 18.0 | 21,49 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.405.276 | 18.0 | 46,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.383.168 | 18.0 | 109,13 |
| TRYG | TRYG | Finanzwesen | 1.323.259 | 17.0 | 20,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.211.383 | 16.0 | 64,18 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.196.103 | 15.0 | 24,12 |
| FRES | FRESNILLO PLC | Materialien | 1.193.701 | 15.0 | 38,25 |
| AKRBP | AKER BP | Energie | 1.187.645 | 15.0 | 28,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.173.356 | 15.0 | 36,06 |
| TLX | TALANX AG | Finanzwesen | 1.115.683 | 14.0 | 104,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.112.138 | 14.0 | 22,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.108.326 | 14.0 | 53,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.087.530 | 14.0 | 115,57 |
| FORTUM | FORTUM | Versorger | 1.086.303 | 14.0 | 19,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.080.589 | 14.0 | 280,67 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.076.614 | 14.0 | 6,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.076.301 | 14.0 | 53,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.068.399 | 14.0 | 764,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 996.486 | 13.0 | 112,43 |
| AMUN | AMUNDI SA | Finanzwesen | 992.091 | 13.0 | 84,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 954.564 | 12.0 | 362,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 931.027 | 12.0 | 28,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 901.074 | 12.0 | 72,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 890.215 | 11.0 | 68,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 882.858 | 11.0 | 85,28 |
| TEN | TENARIS SA | Energie | 861.764 | 11.0 | 25,84 |
| MAP | MAPFRE SA | Finanzwesen | 847.331 | 11.0 | 4,24 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 838.244 | 11.0 | 48,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 833.075 | 11.0 | 7,56 |
| RAA | RATIONAL AG | Industrie | 812.581 | 10.0 | 671,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 760.745 | 10.0 | 13,32 |
| VER | VERBUND AG | Versorger | 736.986 | 10.0 | 56,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 646.712 | 8.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 519.800 | 7.0 | 11.300,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 451.235 | 6.0 | 50,01 |
| BKW | BKW N AG | Versorger | 448.255 | 6.0 | 150,02 |
| CSG | CSG CLASS A NV | Industrie | 438.156 | 6.0 | 14,72 |
| BZU | BUZZI | Materialien | 422.304 | 5.0 | 48,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 321.952 | 4.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 299.907 | 4.0 | 15,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 269.860 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.576 | 1.0 | 108,79 |
| USD | USD CASH | Cash und/oder Derivate | 25.735 | 0.0 | 86,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.231 | 0.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.787 | 0.0 | 9,18 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.376,00 |
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