Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 134 securities.
Note: The data shown here is as of date Okt. 15, 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 | 41.831.352,60 | 804.0 | 846,60 |
| ALV | ALLIANZ | Financials | 21.291.392,70 | 409.0 | 369,70 |
| SHEL | SHELL PLC | Energie | 18.249.113,09 | 351.0 | 30,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.717.399,72 | 341.0 | 307,84 |
| ABBN | ABB LTD | Industrie | 17.406.972,22 | 335.0 | 62,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.913.377,03 | 306.0 | 146,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.497.124,34 | 298.0 | 80,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.391.055,95 | 296.0 | 111,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.768.886,32 | 284.0 | 621,28 |
| IBE | IBERDROLA SA | Versorger | 13.746.708,25 | 264.0 | 16,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.637.927,56 | 262.0 | 52,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.372.695,13 | 257.0 | 48,29 |
| REL | RELX PLC | Industrie | 12.404.722,04 | 238.0 | 39,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.488.783,80 | 221.0 | 569,40 |
| MC | LVMH | Zyklische Konsumgüter | 11.243.678,40 | 216.0 | 532,80 |
| RHM | RHEINMETALL AG | Industrie | 9.878.260,50 | 190.0 | 1.838,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.282.842,98 | 159.0 | 171,42 |
| CS | AXA SA | Financials | 8.147.861,12 | 157.0 | 40,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.801.136,31 | 150.0 | 23,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.107.208,00 | 137.0 | 2.026,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.998.552,00 | 135.0 | 368,50 |
| RIO | RIO TINTO PLC | Materialien | 6.765.112,09 | 130.0 | 58,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.722.199,32 | 129.0 | 18,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.662.451,12 | 128.0 | 14,90 |
| ADYEN | ADYEN NV | Financials | 6.595.166,40 | 127.0 | 1.460,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.273.189,40 | 121.0 | 229,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.191.724,24 | 119.0 | 47,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.021.873,38 | 116.0 | 101,17 |
| SREN | SWISS RE AG | Financials | 5.505.096,88 | 106.0 | 161,61 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.448.950,00 | 105.0 | 325,00 |
| III | 3I GROUP PLC | Financials | 5.331.422,55 | 102.0 | 49,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.319.648,81 | 102.0 | 1.079,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.082.396,27 | 98.0 | 29,32 |
| EXPN | EXPERIAN PLC | Industrie | 4.891.282,97 | 94.0 | 40,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.716.300,95 | 91.0 | 65,46 |
| GEBN | GEBERIT AG | Industrie | 4.486.515,05 | 86.0 | 650,32 |
| VOLV B | VOLVO CLASS B | Industrie | 4.445.822,05 | 85.0 | 23,86 |
| KNEBV | KONE | Industrie | 4.027.069,12 | 77.0 | 55,84 |
| SSE | SSE PLC | Versorger | 3.667.180,89 | 70.0 | 20,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.654.408,15 | 70.0 | 109,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.591.341,15 | 69.0 | 20,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.448.469,36 | 66.0 | 82,04 |
| GIVN | GIVAUDAN SA | Materialien | 3.417.428,17 | 66.0 | 3.635,58 |
| G | ASSICURAZIONI GENERALI | Financials | 3.413.855,34 | 66.0 | 33,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.394.300,34 | 65.0 | 13,18 |
| SAND | SANDVIK | Industrie | 3.362.695,13 | 65.0 | 24,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.138.887,56 | 60.0 | 35,47 |
| HOLN | HOLCIM LTD AG | Materialien | 2.880.079,05 | 55.0 | 72,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.542.470,91 | 49.0 | 8,82 |
| HNR1 | HANNOVER RUECK | Financials | 2.492.263,20 | 48.0 | 261,60 |
| SIKA | SIKA AG | Materialien | 2.445.397,78 | 47.0 | 185,33 |
| EQNR | EQUINOR | Energie | 2.160.575,91 | 42.0 | 19,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.137.488,54 | 41.0 | 38,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.127.506,38 | 41.0 | 90,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.048.552,38 | 39.0 | 18,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.983.719,85 | 38.0 | 144,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.959.361,48 | 38.0 | 25,50 |
| SGE | THE SAGE GROUP PLC | IT | 1.837.085,03 | 35.0 | 13,22 |
| ELE | ENDESA SA | Versorger | 1.772.362,20 | 34.0 | 28,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.769.318,04 | 34.0 | 318,17 |
| A5G | AIB GROUP PLC | Financials | 1.755.586,70 | 34.0 | 7,63 |
| WISE | WISE PLC CLASS A | Financials | 1.699.406,00 | 33.0 | 11,29 |
| AMRZ | AMRIZE AG | Materialien | 1.668.979,63 | 32.0 | 41,53 |
| VACN | VAT GROUP AG | Industrie | 1.664.958,27 | 32.0 | 378,40 |
| WRT1V | WARTSILA | Industrie | 1.629.182,76 | 31.0 | 26,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.603.245,50 | 31.0 | 140,50 |
| EPI A | EPIROC CLASS A | Industrie | 1.569.945,01 | 30.0 | 18,69 |
| CNA | CENTRICA PLC | Versorger | 1.479.604,58 | 28.0 | 1,98 |
| ALFA | ALFA LAVAL | Industrie | 1.445.233,31 | 28.0 | 40,68 |
| EQT | EQT | Financials | 1.422.683,26 | 27.0 | 30,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.415.370,60 | 27.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 1.411.996,32 | 27.0 | 44,52 |
| G24 | SCOUT24 N | Kommunikation | 1.405.852,00 | 27.0 | 103,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.405.087,30 | 27.0 | 7,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.396.133,75 | 27.0 | 160,00 |
| ENX | EURONEXT NV | Financials | 1.379.229,80 | 27.0 | 129,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.347.695,89 | 26.0 | 54,86 |
| AGS | AGEAS SA | Financials | 1.275.785,80 | 25.0 | 58,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.203.832,24 | 23.0 | 65,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.175.094,15 | 23.0 | 79,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.167.733,01 | 22.0 | 120,68 |
| BALN | BALOISE HOLDING AG | Financials | 1.099.076,39 | 21.0 | 219,64 |
| G1A | GEA GROUP AG | Industrie | 1.092.396,65 | 21.0 | 61,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.087.493,12 | 21.0 | 48,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.073.141,88 | 21.0 | 279,17 |
| TRYG | TRYG | Financials | 1.044.224,52 | 20.0 | 21,80 |
| HELN | HELVETIA HOLDING AG | Financials | 1.023.265,25 | 20.0 | 218,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.007.285,41 | 19.0 | 19,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 966.990,62 | 19.0 | 303,32 |
| BOL | BOLIDEN | Materialien | 949.485,31 | 18.0 | 37,29 |
| AKRBP | AKER BP | Energie | 943.538,94 | 18.0 | 21,14 |
| BNZL | BUNZL | Industrie | 943.564,39 | 18.0 | 27,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 934.339,82 | 18.0 | 26,98 |
| FORTUM | FORTUM | Versorger | 931.086,09 | 18.0 | 16,83 |
| VER | VERBUND AG | Versorger | 920.596,05 | 18.0 | 63,45 |
| BVI | BUREAU VERITAS SA | Industrie | 882.702,00 | 17.0 | 26,70 |
| TLX | TALANX AG | Financials | 864.993,80 | 17.0 | 113,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 852.327,99 | 16.0 | 106,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 836.568,17 | 16.0 | 322,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 821.194,22 | 16.0 | 24,31 |
| EPI B | EPIROC CLASS B | Industrie | 817.671,89 | 16.0 | 16,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 783.887,20 | 15.0 | 32,80 |
| WPP | WPP PLC | Kommunikation | 781.092,93 | 15.0 | 3,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 768.515,64 | 15.0 | 29,91 |
| METSO | METSO CORPORATION | Industrie | 767.759,44 | 15.0 | 11,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 766.790,02 | 15.0 | 232,01 |
| BKW | BKW N AG | Versorger | 732.385,23 | 14.0 | 191,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 728.786,93 | 14.0 | 92,80 |
| SY1 | SYMRISE AG | Materialien | 713.209,76 | 14.0 | 75,44 |
| OMV | OMV AG | Energie | 706.030,32 | 14.0 | 43,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 671.811,56 | 13.0 | 100,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 653.783,60 | 13.0 | 7,00 |
| RAA | RATIONAL AG | Industrie | 651.586,00 | 13.0 | 659,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 634.795,73 | 12.0 | 75,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 601.196,35 | 12.0 | 68,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 599.512,41 | 12.0 | 39,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 571.713,62 | 11.0 | 601,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 532.408,80 | 10.0 | 15,05 |
| SDR | SCHRODERS PLC | Financials | 439.155,99 | 8.0 | 4,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 381.614,13 | 7.0 | 30,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 345.218,00 | 7.0 | 40,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 268.443,36 | 5.0 | 13,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 264.180,00 | 5.0 | 7.770,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 263.831,04 | 5.0 | 27,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 255.460,36 | 5.0 | 107,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 253.760,23 | 5.0 | 114,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 198.214,08 | 4.0 | 20,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 142.860,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 55.710,72 | 1.0 | 16,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.677,58 | 1.0 | 9,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.037,93 | 1.0 | 107,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.127,26 | 1.0 | 8,47 |
| USD | USD CASH | Cash und/oder Derivate | 17.188,10 | 0.0 | 86,25 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.710,00 |
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