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 Dez. 24, 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 | 36.585.704,00 | 625.0 | 899,00 |
| ALV | ALLIANZ | Financials | 25.302.783,00 | 432.0 | 391,00 |
| ABBN | ABB LTD | Industrie | 19.813.539,89 | 338.0 | 63,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.546.551,55 | 334.0 | 354,73 |
| SHEL | SHELL PLC | Energie | 19.405.238,55 | 331.0 | 30,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.901.381,18 | 323.0 | 118,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.645.408,87 | 318.0 | 156,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.133.280,57 | 310.0 | 83,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.453.394,65 | 298.0 | 647,04 |
| IBE | IBERDROLA SA | Versorger | 16.344.474,41 | 279.0 | 18,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.449.464,00 | 264.0 | 44,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.581.585,73 | 249.0 | 55,48 |
| REL | RELX PLC | Industrie | 14.387.762,25 | 246.0 | 34,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.893.020,00 | 220.0 | 562,40 |
| MC | LVMH | Zyklische Konsumgüter | 12.166.028,70 | 208.0 | 632,10 |
| RHM | RHEINMETALL AG | Industrie | 9.511.052,00 | 162.0 | 1.541,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.187.721,65 | 157.0 | 22,03 |
| CS | AXA SA | Financials | 9.133.121,14 | 156.0 | 41,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.614.996,74 | 147.0 | 160,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.517.262,16 | 145.0 | 56,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.487.612,97 | 145.0 | 15,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.157.935,44 | 139.0 | 20,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.046.895,00 | 137.0 | 2.095,00 |
| RIO | RIO TINTO PLC | Materialien | 7.839.037,68 | 134.0 | 68,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.806.784,20 | 133.0 | 363,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.775.321,20 | 116.0 | 223,80 |
| III | 3I GROUP PLC | Financials | 6.722.923,14 | 115.0 | 36,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.710.329,82 | 115.0 | 101,76 |
| ADYEN | ADYEN NV | Financials | 6.653.952,00 | 114.0 | 1.368,00 |
| EXPN | EXPERIAN PLC | Industrie | 6.471.011,05 | 110.0 | 38,84 |
| KNEBV | KONE | Industrie | 6.203.076,48 | 106.0 | 60,36 |
| GEBN | GEBERIT AG | Industrie | 6.104.661,77 | 104.0 | 662,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.005.162,80 | 103.0 | 319,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.984.626,94 | 102.0 | 1.050,85 |
| PRU | PRUDENTIAL PLC | Financials | 5.732.108,88 | 98.0 | 13,19 |
| SREN | SWISS RE AG | Financials | 5.724.906,45 | 98.0 | 142,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.268.415,25 | 90.0 | 68,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.186.402,12 | 89.0 | 27,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.668.063,84 | 80.0 | 88,08 |
| HOLN | HOLCIM LTD AG | Materialien | 4.391.088,13 | 75.0 | 83,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.284.774,18 | 73.0 | 13,69 |
| G | ASSICURAZIONI GENERALI | Financials | 3.918.167,76 | 67.0 | 35,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.847.253,40 | 66.0 | 88,26 |
| SSE | SSE PLC | Versorger | 3.834.288,29 | 65.0 | 24,71 |
| GIVN | GIVAUDAN SA | Materialien | 3.474.220,01 | 59.0 | 3.369,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.033.331,20 | 52.0 | 353,70 |
| HNR1 | HANNOVER RUECK | Financials | 2.903.317,60 | 50.0 | 266,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.657.117,65 | 45.0 | 22,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.641.197,20 | 45.0 | 18,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.612.129,70 | 45.0 | 35,85 |
| SIKA | SIKA AG | Materialien | 2.530.404,84 | 43.0 | 174,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.516.303,01 | 43.0 | 155,33 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.504.105,45 | 43.0 | 225,80 |
| WRT1V | WARTSILA | Industrie | 2.451.334,86 | 42.0 | 30,42 |
| VACN | VAT GROUP AG | Industrie | 2.386.709,17 | 41.0 | 413,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.352.807,75 | 40.0 | 320,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.339.468,47 | 40.0 | 184,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.335.100,75 | 40.0 | 6,73 |
| A5G | AIB GROUP PLC | Financials | 2.320.819,66 | 40.0 | 9,14 |
| EQT | EQT | Financials | 2.309.715,86 | 39.0 | 32,98 |
| SGE | THE SAGE GROUP PLC | IT | 2.233.487,16 | 38.0 | 12,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.233.405,41 | 38.0 | 36,17 |
| EQNR | EQUINOR | Energie | 2.225.050,36 | 38.0 | 19,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.219.578,91 | 38.0 | 22,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.218.906,18 | 38.0 | 88,55 |
| EPI A | EPIROC CLASS A | Industrie | 2.042.742,65 | 35.0 | 19,05 |
| ALFA | ALFA LAVAL | Industrie | 1.915.988,34 | 33.0 | 42,74 |
| BEAN | BELIMO N AG | Industrie | 1.899.280,26 | 32.0 | 840,02 |
| ELE | ENDESA SA | Versorger | 1.877.480,80 | 32.0 | 30,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.774.872,60 | 30.0 | 131,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.733.924,94 | 30.0 | 53,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.658.152,80 | 28.0 | 8,09 |
| BVI | BUREAU VERITAS SA | Industrie | 1.612.821,64 | 28.0 | 27,14 |
| WISE | WISE PLC CLASS A | Financials | 1.585.683,76 | 27.0 | 10,25 |
| ELISA | ELISA | Kommunikation | 1.539.826,88 | 26.0 | 37,04 |
| G24 | SCOUT24 N | Kommunikation | 1.522.663,40 | 26.0 | 85,90 |
| ENX | EURONEXT NV | Financials | 1.484.764,80 | 25.0 | 126,60 |
| AGS | AGEAS SA | Financials | 1.433.645,20 | 24.0 | 59,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.319.924,87 | 23.0 | 131,09 |
| G1A | GEA GROUP AG | Industrie | 1.314.002,00 | 22.0 | 57,25 |
| CNA | CENTRICA PLC | Versorger | 1.286.963,39 | 22.0 | 1,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.285.803,63 | 22.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.275.647,04 | 22.0 | 55,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.273.157,35 | 22.0 | 77,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.235.489,01 | 21.0 | 30,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.203.926,55 | 21.0 | 284,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.196.236,50 | 20.0 | 20,50 |
| TRYG | TRYG | Financials | 1.167.231,15 | 20.0 | 22,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.158.298,99 | 20.0 | 302,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.067.525,86 | 18.0 | 57,54 |
| BOL | BOLIDEN | Materialien | 1.041.430,75 | 18.0 | 46,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.021.589,74 | 17.0 | 25,39 |
| AKRBP | AKER BP | Energie | 1.016.222,23 | 17.0 | 21,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.006.106,52 | 17.0 | 32,37 |
| TLX | TALANX AG | Financials | 983.846,10 | 17.0 | 113,70 |
| EPI B | EPIROC CLASS B | Industrie | 964.775,73 | 16.0 | 17,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 942.486,42 | 16.0 | 362,91 |
| FORTUM | FORTUM | Versorger | 915.498,07 | 16.0 | 18,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 891.061,44 | 15.0 | 33,76 |
| FRES | FRESNILLO PLC | Materialien | 851.200,74 | 15.0 | 36,70 |
| VER | VERBUND AG | Versorger | 843.187,05 | 14.0 | 61,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 831.299,66 | 14.0 | 94,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 822.116,70 | 14.0 | 66,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 810.444,04 | 14.0 | 110,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 807.946,92 | 14.0 | 25,38 |
| RAA | RATIONAL AG | Industrie | 803.418,00 | 14.0 | 658,00 |
| MAP | MAPFRE SA | Financials | 793.075,97 | 14.0 | 4,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 791.476,80 | 14.0 | 13,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 788.735,41 | 13.0 | 99,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 741.977,78 | 13.0 | 43,83 |
| OMV | OMV AG | Energie | 738.018,40 | 13.0 | 46,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 719.473,17 | 12.0 | 6,97 |
| SY1 | SYMRISE AG | Materialien | 714.023,96 | 12.0 | 68,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 672.676,75 | 11.0 | 63,55 |
| BKW | BKW N AG | Versorger | 667.002,12 | 11.0 | 181,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 658.357,92 | 11.0 | 14,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 611.168,65 | 10.0 | 587,10 |
| BMED | BANCA MEDIOLANUM | Financials | 583.095,11 | 10.0 | 19,37 |
| AMUN | AMUNDI SA | Financials | 573.230,00 | 10.0 | 70,00 |
| SDR | SCHRODERS PLC | Financials | 499.235,10 | 9.0 | 4,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 450.286,27 | 8.0 | 29,82 |
| BZU | BUZZI | Materialien | 370.968,00 | 6.0 | 52,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 297.197,24 | 5.0 | 114,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 287.120,00 | 5.0 | 7.760,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.668,42 | 5.0 | 13,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 246.839,43 | 4.0 | 108,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 246.142,32 | 4.0 | 23,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 186.678,67 | 3.0 | 17,58 |
| RED | REDEIA CORPORACION SA | Versorger | 182.798,50 | 3.0 | 15,17 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 147.860,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.133,58 | 0.0 | 8,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.961,68 | 0.0 | 107,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.212,77 | 0.0 | 9,26 |
| USD | USD CASH | Cash und/oder Derivate | 17.005,92 | 0.0 | 84,90 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.896,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
