Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 141 securities.
Note: The data shown here is as of date Feb. 27, 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 | 59.333.940,40 | 804.0 | 1.233,40 |
| ALV | ALLIANZ | Financials | 29.234.860,20 | 396.0 | 382,20 |
| ABBN | ABB LTD | Industrie | 29.107.267,69 | 395.0 | 79,10 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 27.102.377,95 | 367.0 | 143,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.327.301,34 | 357.0 | 404,18 |
| SHEL | SHELL PLC | Energie | 25.950.863,17 | 352.0 | 35,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.876.318,25 | 337.0 | 176,98 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.669.977,03 | 321.0 | 92,49 |
| IBE | IBERDROLA SA | Versorger | 21.365.841,40 | 290.0 | 20,05 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.389.668,88 | 276.0 | 639,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.344.660,43 | 262.0 | 62,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.048.426,00 | 204.0 | 555,60 |
| REL | RELX PLC | Industrie | 14.429.334,19 | 196.0 | 29,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.103.514,63 | 178.0 | 31,84 |
| MC | LVMH | Zyklische Konsumgüter | 12.382.083,70 | 168.0 | 544,10 |
| RHM | RHEINMETALL AG | Industrie | 12.126.915,00 | 164.0 | 1.663,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.027.826,96 | 163.0 | 18,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.678.343,03 | 158.0 | 25,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.347.471,36 | 154.0 | 178,24 |
| RIO | RIO TINTO PLC | Materialien | 11.286.690,83 | 153.0 | 83,52 |
| CS | AXA SA | Financials | 10.885.074,24 | 148.0 | 41,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.205.042,46 | 138.0 | 56,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.077.666,60 | 137.0 | 397,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.425.663,52 | 128.0 | 19,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.308.607,00 | 126.0 | 2.049,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.318.525,60 | 113.0 | 232,40 |
| III | 3I GROUP PLC | Financials | 8.135.846,18 | 110.0 | 37,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.867.838,91 | 107.0 | 100,89 |
| KNEBV | KONE | Industrie | 7.781.502,96 | 105.0 | 64,02 |
| GEBN | GEBERIT AG | Industrie | 7.758.724,12 | 105.0 | 713,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.136.044,20 | 97.0 | 321,40 |
| SREN | SWISS RE LTD | Financials | 7.099.209,40 | 96.0 | 149,72 |
| PRU | PRUDENTIAL PLC | Financials | 6.659.934,96 | 90.0 | 12,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.471.936,12 | 88.0 | 74,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.359.558,10 | 86.0 | 944,25 |
| EXPN | EXPERIAN PLC | Industrie | 6.252.045,74 | 85.0 | 31,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.906.557,47 | 80.0 | 15,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.856.764,28 | 79.0 | 25,94 |
| ADYEN | ADYEN NV | Financials | 5.718.110,40 | 78.0 | 994,80 |
| SSE | SSE PLC | Versorger | 5.621.956,67 | 76.0 | 30,62 |
| HOLN | HOLCIM LTD AG | Materialien | 4.857.841,35 | 66.0 | 78,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.728.984,84 | 64.0 | 75,42 |
| G | ASSICURAZIONI GENERALI | Financials | 4.673.137,60 | 63.0 | 36,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.435.578,23 | 60.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 4.130.533,48 | 56.0 | 3.405,21 |
| VACN | VAT GROUP AG | Industrie | 4.080.822,75 | 55.0 | 599,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.076.524,48 | 55.0 | 34,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.703.694,40 | 50.0 | 365,40 |
| WRT1V | WARTSILA | Industrie | 3.521.477,70 | 48.0 | 36,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.512.802,30 | 48.0 | 68,10 |
| EQNR | EQUINOR | Energie | 3.352.157,89 | 45.0 | 25,07 |
| HNR1 | HANNOVER RUECK | Financials | 3.321.237,40 | 45.0 | 257,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.267.174,34 | 44.0 | 37,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.248.262,57 | 44.0 | 18,93 |
| EPI A | EPIROC CLASS A | Industrie | 3.241.977,89 | 44.0 | 25,52 |
| SIKA | SIKA AG | Materialien | 3.024.294,13 | 41.0 | 175,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.023.392,20 | 41.0 | 189,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.960.601,13 | 40.0 | 197,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.951.851,51 | 40.0 | 153,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.889.372,15 | 39.0 | 220,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.850.014,28 | 39.0 | 19,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.807.253,89 | 38.0 | 323,34 |
| A5G | AIB GROUP PLC | Financials | 2.671.213,20 | 36.0 | 8,85 |
| ALFA | ALFA LAVAL | Industrie | 2.667.922,95 | 36.0 | 50,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.469.136,59 | 33.0 | 33,75 |
| ELE | ENDESA SA | Versorger | 2.369.047,53 | 32.0 | 34,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.327.171,61 | 32.0 | 9,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.316.142,92 | 31.0 | 78,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.308.467,03 | 31.0 | 5,61 |
| BEAN | BELIMO N AG | Industrie | 2.275.996,20 | 31.0 | 850,20 |
| EQT | EQT | Financials | 2.181.749,09 | 30.0 | 26,29 |
| ELISA | ELISA | Kommunikation | 2.141.548,56 | 29.0 | 43,44 |
| BVI | BUREAU VERITAS SA | Industrie | 2.072.962,62 | 28.0 | 29,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.068.865,60 | 28.0 | 53,77 |
| SGE | THE SAGE GROUP PLC | IT | 2.000.742,13 | 27.0 | 9,36 |
| ENX | EURONEXT NV | Financials | 1.945.160,00 | 26.0 | 140,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.929.035,86 | 26.0 | 161,56 |
| G1A | GEA GROUP AG | Industrie | 1.793.929,80 | 24.0 | 65,90 |
| BOL | BOLIDEN | Materialien | 1.789.899,89 | 24.0 | 67,34 |
| AGS | AGEAS SA | Financials | 1.787.995,40 | 24.0 | 62,90 |
| WISE | WISE PLC CLASS A | Financials | 1.764.214,98 | 24.0 | 9,80 |
| CNA | CENTRICA PLC | Versorger | 1.687.417,48 | 23.0 | 2,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.582.672,08 | 21.0 | 58,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.529.369,00 | 21.0 | 31,41 |
| G24 | SCOUT24 N | Kommunikation | 1.518.189,25 | 21.0 | 72,25 |
| EPI B | EPIROC CLASS B | Industrie | 1.486.570,83 | 20.0 | 22,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.466.134,08 | 20.0 | 21,16 |
| AKRBP | AKER BP | Energie | 1.446.253,25 | 20.0 | 25,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.404.993,00 | 19.0 | 310,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.334.244,15 | 18.0 | 68,85 |
| FRES | FRESNILLO PLC | Materialien | 1.330.028,73 | 18.0 | 48,28 |
| TRYG | TRYG | Financials | 1.315.768,13 | 18.0 | 20,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.287.410,44 | 17.0 | 420,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.240.997,62 | 17.0 | 247,41 |
| FORTUM | FORTUM | Versorger | 1.193.176,11 | 16.0 | 19,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.148.946,55 | 16.0 | 131,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.142.205,31 | 15.0 | 23,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.134.638,39 | 15.0 | 51,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.117.363,78 | 15.0 | 35,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.116.106,68 | 15.0 | 30,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.102.648,50 | 15.0 | 54,77 |
| TLX | TALANX AG | Financials | 1.099.104,00 | 15.0 | 107,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.081.517,92 | 15.0 | 73,12 |
| RAA | RATIONAL AG | Industrie | 1.074.517,50 | 15.0 | 738,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.038.349,14 | 14.0 | 26,34 |
| OMV | OMV AG | Energie | 1.026.020,40 | 14.0 | 54,80 |
| VER | VERBUND AG | Versorger | 980.297,10 | 13.0 | 60,30 |
| SY1 | SYMRISE AG | Materialien | 963.233,28 | 13.0 | 77,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 955.862,59 | 13.0 | 101,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 905.163,18 | 12.0 | 7,36 |
| MAP | MAPFRE SA | Financials | 867.830,80 | 12.0 | 3,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 860.663,08 | 12.0 | 703,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 852.004,50 | 12.0 | 67,70 |
| SDR | SCHRODERS PLC | Financials | 849.323,44 | 12.0 | 6,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 840.999,55 | 11.0 | 13,44 |
| AMUN | AMUNDI SA | Financials | 788.373,35 | 11.0 | 81,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 782.554,64 | 11.0 | 108,45 |
| BKW | BKW N AG | Versorger | 730.140,91 | 10.0 | 166,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 702.940,69 | 10.0 | 66,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 665.687,49 | 9.0 | 12,09 |
| BMED | BANCA MEDIOLANUM | Financials | 653.958,72 | 9.0 | 18,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 504.391,69 | 7.0 | 28,05 |
| BZU | BUZZI | Materialien | 415.644,28 | 6.0 | 48,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 389.240,00 | 5.0 | 10.520,00 |
| USD | USD CASH | Cash und/oder Derivate | 244.449,01 | 3.0 | 84,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 240.860,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 189.546,50 | 3.0 | 15,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 164.949,98 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.457,82 | 1.0 | 8,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,47 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,84 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 32,97 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.292,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -41.728,83 | -1.0 | 113,87 |
| SEK | SEK CASH | Cash und/oder Derivate | -183.345,98 | -2.0 | 9,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.087.178,67 | -15.0 | 110,13 |
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