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 Mär 22, 2023 (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 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.521.306,70 | 681.0 | 135,21 |
| ASML | ASML HOLDING NV | IT | 15.963.264,00 | 530.0 | 595,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.407.621,75 | 445.0 | 264,05 |
| BP. | BP PLC | Energie | 12.098.160,33 | 401.0 | 5,70 |
| MC | LVMH | Zyklische Konsumgüter | 11.759.265,90 | 390.0 | 806,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.290.359,57 | 375.0 | 108,50 |
| RIO | RIO TINTO PLC | Materialien | 8.880.392,95 | 295.0 | 60,47 |
| REL | RELX PLC | Industrie | 8.238.287,87 | 273.0 | 29,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.056.831,20 | 234.0 | 40,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.973.961,60 | 231.0 | 385,60 |
| ALV | ALLIANZ | Financials | 6.829.115,50 | 227.0 | 208,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.545.075,01 | 217.0 | 46,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.294.559,86 | 209.0 | 424,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.656.564,29 | 188.0 | 16,17 |
| CS | AXA SA | Financials | 5.531.110,26 | 184.0 | 27,72 |
| IBE | IBERDROLA SA | Versorger | 5.235.843,03 | 174.0 | 11,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.670.996,63 | 155.0 | 11,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.204.338,00 | 139.0 | 1.754,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.071.391,20 | 135.0 | 114,70 |
| GEBN | GEBERIT AG | Industrie | 3.887.792,76 | 129.0 | 508,41 |
| GLEN | GLENCORE PLC | Materialien | 3.745.182,87 | 124.0 | 5,08 |
| EQNR | EQUINOR | Energie | 3.634.692,16 | 121.0 | 25,74 |
| ADYEN | ADYEN NV | Financials | 3.296.061,60 | 109.0 | 1.424,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.154.602,22 | 105.0 | 29,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.136.238,40 | 104.0 | 177,60 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 3.107.083,68 | 103.0 | 65,36 |
| KNEBV | KONE | Industrie | 3.058.170,36 | 101.0 | 48,12 |
| PRU | PRUDENTIAL PLC | Financials | 2.942.036,11 | 98.0 | 12,06 |
| NESTE | NESTE | Energie | 2.875.576,43 | 95.0 | 43,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.818.233,65 | 94.0 | 67,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.754.720,13 | 91.0 | 824,03 |
| KER | KERING SA | Zyklische Konsumgüter | 2.744.576,00 | 91.0 | 568,00 |
| RWE | RWE AG | Versorger | 2.718.754,41 | 90.0 | 38,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.649.351,50 | 88.0 | 257,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.598.419,51 | 86.0 | 16,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.459.629,84 | 82.0 | 87,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.427.668,90 | 81.0 | 9,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.416.410,30 | 80.0 | 246,90 |
| SREN | SWISS RE AG | Financials | 2.224.770,34 | 74.0 | 93,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.180.540,18 | 72.0 | 22,30 |
| SAND | SANDVIK | Industrie | 2.148.632,92 | 71.0 | 18,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.068.910,74 | 69.0 | 112,09 |
| SAMPO | SAMPO | Financials | 2.035.458,40 | 68.0 | 43,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.007.387,20 | 67.0 | 29,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.857.201,48 | 62.0 | 72,84 |
| SCMN | SWISSCOM AG | Kommunikation | 1.774.955,60 | 59.0 | 592,64 |
| EPI A | EPIROC CLASS A | Industrie | 1.711.171,83 | 57.0 | 17,27 |
| G | ASSICURAZIONI GENERALI | Financials | 1.704.534,60 | 57.0 | 18,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.690.431,80 | 56.0 | 21,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.653.787,27 | 55.0 | 2.190,45 |
| VACN | VAT GROUP AG | Industrie | 1.648.941,08 | 55.0 | 304,96 |
| SSE | SSE PLC | Versorger | 1.545.006,47 | 51.0 | 19,60 |
| III | 3I GROUP PLC | Financials | 1.520.086,28 | 50.0 | 17,75 |
| ASM | ASM INTERNATIONAL NV | IT | 1.465.132,80 | 49.0 | 328,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.454.458,14 | 48.0 | 115,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.452.207,45 | 48.0 | 127,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.355.490,07 | 45.0 | 6,76 |
| WPP | WPP PLC | Kommunikation | 1.281.487,29 | 43.0 | 10,75 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.258.035,38 | 42.0 | 127,67 |
| ORSTED | ORSTED | Versorger | 1.240.297,81 | 41.0 | 75,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.230.576,52 | 41.0 | 246,26 |
| ELISA | ELISA | Kommunikation | 1.211.975,52 | 40.0 | 55,16 |
| BNZL | BUNZL | Industrie | 1.206.094,82 | 40.0 | 34,39 |
| AV. | AVIVA PLC | Financials | 1.149.154,72 | 38.0 | 4,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.071.699,46 | 36.0 | 217,52 |
| BOL | BOLIDEN | Materialien | 1.031.649,44 | 34.0 | 35,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.013.530,84 | 34.0 | 2.170,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 975.826,79 | 32.0 | 8,42 |
| NZYM B | NOVOZYMES B | Materialien | 966.977,01 | 32.0 | 45,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 966.623,40 | 32.0 | 305,70 |
| STJ | ST JAMESS PLACE PLC | Financials | 925.663,67 | 31.0 | 13,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 920.479,16 | 31.0 | 135,64 |
| HNR1 | HANNOVER RUECK | Financials | 911.289,85 | 30.0 | 171,65 |
| EPI B | EPIROC CLASS B | Industrie | 864.119,22 | 29.0 | 14,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 859.356,00 | 29.0 | 45,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 850.200,60 | 28.0 | 13,94 |
| NN | NN GROUP NV | Financials | 835.476,66 | 28.0 | 34,42 |
| ELE | ENDESA SA | Versorger | 816.785,80 | 27.0 | 19,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 792.213,69 | 26.0 | 113,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 777.265,95 | 26.0 | 49,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 773.938,00 | 26.0 | 60,94 |
| VER | VERBUND AG | Versorger | 725.827,20 | 24.0 | 78,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 706.858,72 | 23.0 | 72,15 |
| HLMA | HALMA PLC | IT | 683.961,44 | 23.0 | 23,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 671.040,06 | 22.0 | 81,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 649.074,45 | 22.0 | 115,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 648.565,95 | 22.0 | 9,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 641.002,15 | 21.0 | 729,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 636.041,25 | 21.0 | 43,49 |
| TRYG | TRYG | Financials | 614.350,52 | 20.0 | 20,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 613.086,87 | 20.0 | 100,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 609.933,98 | 20.0 | 26,95 |
| EQT | EQT | Financials | 606.029,54 | 20.0 | 18,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 604.652,27 | 20.0 | 77,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 573.147,63 | 19.0 | 207,06 |
| TEL2 B | TELE2 B | Kommunikation | 571.217,93 | 19.0 | 8,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 547.377,65 | 18.0 | 284,06 |
| BALN | BALOISE HOLDING AG | Financials | 547.266,89 | 18.0 | 140,72 |
| MNDI | MONDI PLC | Materialien | 541.202,95 | 18.0 | 14,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 529.759,64 | 18.0 | 18,77 |
| AGS | AGEAS SA | Financials | 526.731,65 | 17.0 | 40,01 |
| ENX | EURONEXT NV | Financials | 517.776,00 | 17.0 | 69,00 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 497.280,07 | 16.0 | 9,09 |
| KBX | KNORR BREMSE AG | Industrie | 465.088,56 | 15.0 | 60,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 434.124,49 | 14.0 | 19,93 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 429.352,90 | 14.0 | 27,62 |
| RAA | RATIONAL AG | Industrie | 428.400,00 | 14.0 | 595,00 |
| ABDN | ABRDN PLC | Financials | 415.692,59 | 14.0 | 2,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 410.052,21 | 14.0 | 6,95 |
| SDR | SCHRODERS PLC | Financials | 382.502,27 | 13.0 | 5,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 373.241,07 | 12.0 | 15,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 364.939,91 | 12.0 | 21,46 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 362.524,83 | 12.0 | 4,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 350.486,40 | 12.0 | 105,60 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 341.421,43 | 11.0 | 37,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 339.148,37 | 11.0 | 100,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 333.501,52 | 11.0 | 39,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 319.472,62 | 11.0 | 22,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 312.837,58 | 10.0 | 98,93 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 299.897,27 | 10.0 | 13,95 |
| NEM | NEMETSCHEK | IT | 297.743,88 | 10.0 | 53,34 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 290.547,07 | 10.0 | 22,37 |
| AMUN | AMUNDI SA | Financials | 286.950,15 | 10.0 | 57,15 |
| TEMN | TEMENOS AG | IT | 274.931,32 | 9.0 | 60,65 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 271.762,35 | 9.0 | 46,09 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 269.947,43 | 9.0 | 5,00 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 220.861,72 | 7.0 | 1,32 |
| SOF | SOFINA SA | Financials | 220.478,40 | 7.0 | 200,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 198.235,70 | 7.0 | 36,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 175.777,38 | 6.0 | 13,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 169.860,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.691,27 | 0.0 | 8,79 |
| USD | USD CASH | Cash und/oder Derivate | 5.936,32 | 0.0 | 92,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.449,92 | 0.0 | 8,97 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.786,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -412,91 | 0.0 | 1,00 |
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