Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 133 securities.
Note: The data shown here is as of date März 12, 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 | 57.669.472,80 | 821.0 | 1.198,80 |
| SHEL | SHELL PLC | Energie | 27.864.327,26 | 397.0 | 37,58 |
| ABBN | ABB LTD | Industrie | 27.579.061,43 | 393.0 | 74,94 |
| ALV | ALLIANZ | Financials | 26.917.182,90 | 383.0 | 351,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.324.114,17 | 360.0 | 134,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.809.247,49 | 339.0 | 365,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.583.966,10 | 336.0 | 167,78 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 22.544.696,76 | 321.0 | 88,09 |
| IBE | IBERDROLA SA | Versorger | 20.470.713,88 | 291.0 | 19,21 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 18.712.703,88 | 266.0 | 586,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.443.939,54 | 248.0 | 56,14 |
| REL | RELX PLC | Industrie | 14.735.771,57 | 210.0 | 30,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.257.544,00 | 203.0 | 526,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.758.384,04 | 196.0 | 33,43 |
| MC | LVMH | Zyklische Konsumgüter | 11.385.327,10 | 162.0 | 500,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.151.688,47 | 159.0 | 23,93 |
| RHM | RHEINMETALL AG | Industrie | 11.084.445,00 | 158.0 | 1.520,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.882.460,75 | 155.0 | 16,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.640.800,96 | 151.0 | 167,14 |
| RIO | RIO TINTO PLC | Materialien | 10.630.394,15 | 151.0 | 78,67 |
| CS | AXA SA | Financials | 9.955.668,48 | 142.0 | 37,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.472.262,22 | 135.0 | 52,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.177.422,10 | 131.0 | 361,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.764.732,64 | 125.0 | 17,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.724.831,50 | 124.0 | 1.920,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.461.701,60 | 120.0 | 236,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.610.080,00 | 108.0 | 97,58 |
| III | 3I GROUP PLC | Financials | 7.349.778,36 | 105.0 | 34,17 |
| KNEBV | KONE | Industrie | 6.796.964,16 | 97.0 | 55,92 |
| GEBN | GEBERIT AG | Industrie | 6.789.406,71 | 97.0 | 624,49 |
| SREN | SWISS RE AG | Financials | 6.704.139,51 | 95.0 | 141,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.541.003,80 | 93.0 | 294,60 |
| PRU | PRUDENTIAL PLC | Financials | 6.536.905,97 | 93.0 | 12,71 |
| EXPN | EXPERIAN PLC | Industrie | 6.328.246,49 | 90.0 | 32,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.018.673,71 | 86.0 | 893,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.892.700,16 | 84.0 | 26,10 |
| SSE | SSE PLC | Versorger | 5.574.588,82 | 79.0 | 30,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.447.491,27 | 78.0 | 62,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.373.113,45 | 76.0 | 14,50 |
| ADYEN | ADYEN NV | Financials | 5.325.522,00 | 76.0 | 926,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.711.428,28 | 67.0 | 75,14 |
| HOLN | HOLCIM LTD AG | Materialien | 4.443.256,34 | 63.0 | 71,40 |
| G | ASSICURAZIONI GENERALI | Financials | 4.282.847,90 | 61.0 | 33,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.178.288,26 | 59.0 | 35,20 |
| VACN | VAT GROUP AG | Industrie | 3.893.127,65 | 55.0 | 571,76 |
| EQNR | EQUINOR | Energie | 3.856.354,44 | 55.0 | 28,84 |
| GIVN | GIVAUDAN SA | Materialien | 3.690.768,20 | 53.0 | 3.042,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.551.654,40 | 51.0 | 350,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.467.409,26 | 49.0 | 67,22 |
| WRT1V | WARTSILA | Industrie | 3.190.325,19 | 45.0 | 33,43 |
| HNR1 | HANNOVER RUECK | Financials | 3.187.254,20 | 45.0 | 247,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.092.787,60 | 44.0 | 35,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.965.564,83 | 42.0 | 17,28 |
| EPI A | EPIROC CLASS A | Industrie | 2.904.806,03 | 41.0 | 22,87 |
| A5G | AIB GROUP PLC | Financials | 2.856.839,88 | 41.0 | 9,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.849.796,03 | 41.0 | 190,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.838.558,15 | 40.0 | 148,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.792.726,85 | 40.0 | 174,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.768.035,38 | 39.0 | 19,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.762.148,69 | 39.0 | 210,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.677.954,08 | 38.0 | 36,61 |
| SIKA | SIKA AG | Materialien | 2.658.383,07 | 38.0 | 154,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.609.918,43 | 37.0 | 300,61 |
| ALFA | ALFA LAVAL | Industrie | 2.586.115,49 | 37.0 | 48,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.357.090,45 | 34.0 | 79,40 |
| ELE | ENDESA SA | Versorger | 2.340.950,64 | 33.0 | 34,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.316.482,04 | 33.0 | 5,63 |
| ELISA | ELISA | Kommunikation | 2.137.604,64 | 30.0 | 43,36 |
| EQT | EQT | Financials | 2.132.483,19 | 30.0 | 25,70 |
| BEAN | BELIMO N AG | Industrie | 2.121.560,00 | 30.0 | 792,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.093.314,33 | 30.0 | 8,62 |
| SGE | THE SAGE GROUP PLC | IT | 2.055.664,33 | 29.0 | 9,61 |
| BVI | BUREAU VERITAS SA | Industrie | 1.996.864,74 | 28.0 | 28,34 |
| ENX | EURONEXT NV | Financials | 1.890.973,40 | 27.0 | 136,10 |
| WISE | WISE PLC CLASS A | Financials | 1.881.292,37 | 27.0 | 10,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.858.137,98 | 26.0 | 155,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.747.910,41 | 25.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 1.729.108,67 | 25.0 | 2,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.721.344,08 | 25.0 | 44,74 |
| AGS | AGEAS SA | Financials | 1.709.823,90 | 24.0 | 60,15 |
| G1A | GEA GROUP AG | Industrie | 1.676.875,20 | 24.0 | 61,60 |
| BOL | BOLIDEN | Materialien | 1.619.723,21 | 23.0 | 60,94 |
| AKRBP | AKER BP | Energie | 1.579.048,68 | 22.0 | 27,82 |
| G24 | SCOUT24 N | Kommunikation | 1.531.847,70 | 22.0 | 72,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.455.386,68 | 21.0 | 53,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.411.994,89 | 20.0 | 29,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.343.933,65 | 19.0 | 69,35 |
| EPI B | EPIROC CLASS B | Industrie | 1.340.261,66 | 19.0 | 19,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.338.990,60 | 19.0 | 19,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.307.660,30 | 19.0 | 288,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.284.531,80 | 18.0 | 108,52 |
| TRYG | TRYG | Financials | 1.282.945,72 | 18.0 | 20,44 |
| FORTUM | FORTUM | Versorger | 1.231.723,95 | 18.0 | 20,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.185.351,19 | 17.0 | 53,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.179.183,21 | 17.0 | 235,08 |
| FRES | FRESNILLO PLC | Materialien | 1.166.038,35 | 17.0 | 42,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.156.984,06 | 16.0 | 377,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.135.289,51 | 16.0 | 23,75 |
| OMV | OMV AG | Energie | 1.088.742,45 | 15.0 | 58,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.055.960,22 | 15.0 | 52,45 |
| TLX | TALANX AG | Financials | 1.050.825,60 | 15.0 | 102,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.047.235,92 | 15.0 | 119,94 |
| VER | VERBUND AG | Versorger | 1.034.758,05 | 15.0 | 63,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.024.340,41 | 15.0 | 27,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 997.534,20 | 14.0 | 31,80 |
| RAA | RATIONAL AG | Industrie | 986.490,00 | 14.0 | 678,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 980.794,48 | 14.0 | 24,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 947.511,46 | 13.0 | 64,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 923.252,08 | 13.0 | 115,84 |
| SY1 | SYMRISE AG | Materialien | 870.858,24 | 12.0 | 70,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 869.378,48 | 12.0 | 92,75 |
| SDR | SCHRODERS PLC | Financials | 864.754,12 | 12.0 | 6,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 864.589,50 | 12.0 | 68,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 843.378,08 | 12.0 | 13,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 840.348,61 | 12.0 | 6,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 828.362,11 | 12.0 | 677,32 |
| MAP | MAPFRE SA | Financials | 811.147,17 | 12.0 | 3,69 |
| AMUN | AMUNDI SA | Financials | 729.525,00 | 10.0 | 75,00 |
| BKW | BKW N AG | Versorger | 725.125,95 | 10.0 | 165,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 660.173,98 | 9.0 | 62,85 |
| BMED | BANCA MEDIOLANUM | Financials | 611.652,18 | 9.0 | 17,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 594.658,80 | 8.0 | 10,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 563.735,67 | 8.0 | 110,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 439.118,73 | 6.0 | 24,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 378.140,00 | 5.0 | 10.220,00 |
| BZU | BUZZI | Materialien | 367.952,96 | 5.0 | 43,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 344.860,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 272.994,37 | 4.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 249.567,30 | 4.0 | 86,46 |
| RED | REDEIA CORPORACION SA | Versorger | 177.978,50 | 3.0 | 14,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.335,41 | 1.0 | 8,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.267,54 | 0.0 | 9,37 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.013,00 |
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