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 Apr. 09, 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 | 60.330.487,80 | 822.0 | 1.212,60 |
| ALV | ALLIANZ | Financials | 29.964.803,10 | 408.0 | 378,10 |
| SHEL | SHELL PLC | Energie | 29.860.238,78 | 407.0 | 39,11 |
| ABBN | ABB LTD | Industrie | 28.959.706,30 | 395.0 | 76,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.708.115,31 | 350.0 | 131,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.324.896,91 | 345.0 | 174,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.968.034,72 | 313.0 | 340,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.610.980,71 | 308.0 | 85,39 |
| IBE | IBERDROLA SA | Versorger | 22.252.818,12 | 303.0 | 20,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.451.031,60 | 279.0 | 619,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.868.920,87 | 216.0 | 49,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.474.127,40 | 211.0 | 551,80 |
| REL | RELX PLC | Industrie | 14.902.356,95 | 203.0 | 29,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.697.524,29 | 187.0 | 32,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.064.481,92 | 164.0 | 183,44 |
| RHM | RHEINMETALL AG | Industrie | 11.915.478,00 | 162.0 | 1.578,00 |
| RIO | RIO TINTO PLC | Materialien | 11.732.785,61 | 160.0 | 84,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.725.729,33 | 160.0 | 24,44 |
| MC | LVMH | Zyklische Konsumgüter | 11.689.053,20 | 159.0 | 498,85 |
| CS | AXA SA | Financials | 11.155.466,20 | 152.0 | 41,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.132.713,71 | 152.0 | 16,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.195.734,14 | 139.0 | 19,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.810.278,40 | 134.0 | 53,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.638.036,80 | 131.0 | 366,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.351.382,00 | 127.0 | 253,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.385.014,80 | 114.0 | 103,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.270.704,00 | 113.0 | 1.768,00 |
| KNEBV | KONE | Industrie | 7.176.357,46 | 98.0 | 56,86 |
| SREN | SWISS RE AG | Financials | 7.062.870,79 | 96.0 | 143,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.955.624,50 | 95.0 | 302,55 |
| PRU | PRUDENTIAL PLC | Financials | 6.826.600,39 | 93.0 | 12,82 |
| III | 3I GROUP PLC | Financials | 6.821.095,04 | 93.0 | 30,59 |
| GEBN | GEBERIT AG | Industrie | 6.719.920,63 | 92.0 | 595,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.524.339,42 | 89.0 | 940,78 |
| EXPN | EXPERIAN PLC | Industrie | 6.327.209,65 | 86.0 | 30,80 |
| SSE | SSE PLC | Versorger | 5.884.648,15 | 80.0 | 31,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.793.492,88 | 79.0 | 24,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.557.407,23 | 76.0 | 14,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.524.401,95 | 75.0 | 61,45 |
| ADYEN | ADYEN NV | Financials | 5.230.841,70 | 71.0 | 878,10 |
| HOLN | HOLCIM LTD AG | Materialien | 4.903.407,51 | 67.0 | 75,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.891.275,00 | 67.0 | 75,00 |
| G | ASSICURAZIONI GENERALI | Financials | 4.805.668,10 | 65.0 | 36,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.556.894,78 | 62.0 | 37,27 |
| EQNR | EQUINOR | Energie | 4.501.092,40 | 61.0 | 32,41 |
| VACN | VAT GROUP AG | Industrie | 3.982.787,09 | 54.0 | 562,78 |
| GIVN | GIVAUDAN SA | Materialien | 3.817.099,10 | 52.0 | 3.031,85 |
| HNR1 | HANNOVER RUECK | Financials | 3.609.440,00 | 49.0 | 272,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.518.812,80 | 48.0 | 333,60 |
| WRT1V | WARTSILA | Industrie | 3.503.141,74 | 48.0 | 35,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.444.894,00 | 47.0 | 207,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.432.973,20 | 47.0 | 64,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.209.194,27 | 44.0 | 36,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.121.299,29 | 43.0 | 198,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.119.515,96 | 43.0 | 226,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.035.119,28 | 41.0 | 20,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.024.766,30 | 41.0 | 153,11 |
| EPI A | EPIROC CLASS A | Industrie | 3.023.381,84 | 41.0 | 23,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.923.935,56 | 40.0 | 16,54 |
| A5G | AIB GROUP PLC | Financials | 2.832.995,15 | 39.0 | 9,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.793.729,14 | 38.0 | 37,06 |
| ALFA | ALFA LAVAL | Industrie | 2.747.026,53 | 37.0 | 50,18 |
| ELE | ENDESA SA | Versorger | 2.667.910,26 | 36.0 | 37,78 |
| SIKA | SIKA AG | Materialien | 2.657.690,40 | 36.0 | 147,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.614.400,22 | 36.0 | 288,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.475.996,57 | 34.0 | 80,94 |
| EQT | EQT | Financials | 2.365.512,40 | 32.0 | 27,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.339.620,88 | 32.0 | 5,52 |
| SGE | THE SAGE GROUP PLC | IT | 2.166.032,59 | 30.0 | 9,83 |
| ELISA | ELISA | Kommunikation | 2.141.980,96 | 29.0 | 42,16 |
| BEAN | BELIMO N AG | Industrie | 2.114.574,38 | 29.0 | 750,91 |
| WISE | WISE PLC CLASS A | Financials | 2.068.444,81 | 28.0 | 11,15 |
| ENX | EURONEXT NV | Financials | 2.034.587,80 | 28.0 | 142,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.021.487,56 | 28.0 | 8,07 |
| BVI | BUREAU VERITAS SA | Industrie | 1.981.210,00 | 27.0 | 27,28 |
| AGS | AGEAS SA | Financials | 1.938.195,00 | 26.0 | 66,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.828.133,96 | 25.0 | 148,56 |
| CNA | CENTRICA PLC | Versorger | 1.826.018,52 | 25.0 | 2,45 |
| G1A | GEA GROUP AG | Industrie | 1.765.036,90 | 24.0 | 62,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.746.802,79 | 24.0 | 100,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.735.500,69 | 24.0 | 43,76 |
| AKRBP | AKER BP | Energie | 1.678.822,65 | 23.0 | 28,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.518.771,88 | 21.0 | 21,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.517.172,80 | 21.0 | 54,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.465.985,09 | 20.0 | 29,20 |
| G24 | SCOUT24 N | Kommunikation | 1.452.437,10 | 20.0 | 67,05 |
| EPI B | EPIROC CLASS B | Industrie | 1.388.496,69 | 19.0 | 19,98 |
| FORTUM | FORTUM | Versorger | 1.352.516,22 | 18.0 | 21,78 |
| BOL | BOLIDEN | Materialien | 1.346.053,22 | 18.0 | 49,13 |
| TRYG | TRYG | Financials | 1.327.782,10 | 18.0 | 20,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.289.321,30 | 18.0 | 275,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.285.349,56 | 18.0 | 56,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.237.607,09 | 17.0 | 239,34 |
| FRES | FRESNILLO PLC | Materialien | 1.235.991,79 | 17.0 | 41,66 |
| TLX | TALANX AG | Financials | 1.204.310,40 | 16.0 | 113,70 |
| OMV | OMV AG | Energie | 1.173.622,40 | 16.0 | 60,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.137.879,11 | 16.0 | 23,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.111.868,08 | 15.0 | 352,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.104.871,04 | 15.0 | 34,16 |
| VER | VERBUND AG | Versorger | 1.089.205,00 | 15.0 | 65,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.075.940,66 | 15.0 | 114,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.059.885,95 | 14.0 | 53,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.051.840,84 | 14.0 | 25,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.051.424,45 | 14.0 | 50,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.042.563,80 | 14.0 | 65,86 |
| RAA | RATIONAL AG | Industrie | 1.023.750,00 | 14.0 | 682,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.014.085,04 | 14.0 | 26,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 971.030,04 | 13.0 | 114,99 |
| SY1 | SYMRISE AG | Materialien | 941.897,58 | 13.0 | 73,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 927.063,75 | 13.0 | 71,45 |
| MAP | MAPFRE SA | Financials | 917.450,55 | 12.0 | 4,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 905.104,96 | 12.0 | 12,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 885.311,03 | 12.0 | 703,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 879.887,10 | 12.0 | 91,09 |
| SDR | SCHRODERS PLC | Financials | 871.535,76 | 12.0 | 6,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 855.773,91 | 12.0 | 6,75 |
| AMUN | AMUNDI SA | Financials | 791.103,25 | 11.0 | 75,25 |
| BKW | BKW N AG | Versorger | 784.141,80 | 11.0 | 173,71 |
| BMED | BANCA MEDIOLANUM | Financials | 741.757,50 | 10.0 | 18,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 683.120,37 | 9.0 | 63,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 681.988,37 | 9.0 | 13,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 647.189,40 | 9.0 | 11,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 465.215,02 | 6.0 | 25,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 436.880,00 | 6.0 | 10.160,00 |
| BZU | BUZZI | Materialien | 410.887,08 | 6.0 | 46,98 |
| RED | REDEIA CORPORACION SA | Versorger | 298.321,10 | 4.0 | 15,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 233.860,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 201.971,89 | 3.0 | 108,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 76.682,35 | 1.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 16.597,88 | 0.0 | 85,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.283,31 | 0.0 | 9,22 |
| DKK | DKK/EUR | Cash und/oder Derivate | 9,82 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.056,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -365,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.163,37 | 0.0 | 1,00 |
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