Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 136 securities.
Note: The data shown here is as of date Juli 24, 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 | 62.520.000,00 | 912.0 | 1.563,00 |
| ALV | ALLIANZ | Finanzwesen | 31.310.701,00 | 457.0 | 427,10 |
| ABBN | ABB LTD | Industrie | 28.050.943,14 | 409.0 | 86,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.396.937,31 | 327.0 | 16,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 21.571.156,48 | 315.0 | 669,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.973.220,10 | 306.0 | 136,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.918.990,03 | 305.0 | 86,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 20.269.217,21 | 296.0 | 381,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.463.784,28 | 269.0 | 148,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.706.132,56 | 258.0 | 53,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.853.073,56 | 231.0 | 42,88 |
| IBE | IBERDROLA SA | Versorger | 15.823.084,20 | 231.0 | 21,21 |
| SHEL | SHELL PLC | Energie | 15.716.840,46 | 229.0 | 38,72 |
| TTE | TOTALENERGIES | Energie | 14.009.318,40 | 204.0 | 75,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 12.686.316,00 | 185.0 | 509,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.506.618,52 | 182.0 | 176,52 |
| RIO | RIO TINTO PLC | Materialien | 11.451.196,11 | 167.0 | 80,45 |
| MC | LVMH | Zyklische Konsumgüter | 10.567.389,60 | 154.0 | 461,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.809.438,98 | 143.0 | 22,48 |
| CS | AXA SA | Finanzwesen | 9.753.528,61 | 142.0 | 44,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.849.586,62 | 129.0 | 54,46 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.823.922,80 | 129.0 | 258,10 |
| REL | RELX PLC | Industrie | 8.723.631,89 | 127.0 | 30,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.113.523,24 | 118.0 | 18,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.061.844,56 | 118.0 | 18,48 |
| NG. | NATIONAL GRID PLC | Versorger | 7.976.274,34 | 116.0 | 14,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.722.941,70 | 113.0 | 374,70 |
| RHM | RHEINMETALL AG | Industrie | 7.694.841,60 | 112.0 | 1.037,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.425.820,61 | 108.0 | 102,77 |
| III | 3I GROUP PLC | Finanzwesen | 6.763.018,27 | 99.0 | 32,30 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 6.305.007,23 | 92.0 | 12,84 |
| SREN | SWISS RE AG | Finanzwesen | 6.302.419,85 | 92.0 | 144,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.251.912,94 | 91.0 | 88,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.222.377,70 | 91.0 | 318,15 |
| EXPN | EXPERIAN PLC | Industrie | 5.515.855,64 | 80.0 | 32,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.502.407,00 | 80.0 | 1.643,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.344.818,10 | 78.0 | 26,62 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.014.023,30 | 73.0 | 42,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.000.774,38 | 73.0 | 9,63 |
| ADYEN | ADYEN NV | Finanzwesen | 4.710.681,00 | 69.0 | 801,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.575.537,89 | 67.0 | 57,98 |
| GEBN | GEBERIT AG | Industrie | 4.520.408,19 | 66.0 | 552,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.448.885,27 | 65.0 | 727,78 |
| GIVN | GIVAUDAN SA | Materialien | 4.383.949,94 | 64.0 | 3.435,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.358.021,60 | 64.0 | 16,30 |
| SSE | SSE PLC | Versorger | 4.269.587,85 | 62.0 | 28,37 |
| KNEBV | KONE | Industrie | 3.992.147,10 | 58.0 | 48,90 |
| VACN | VAT GROUP AG | Industrie | 3.506.763,92 | 51.0 | 699,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.386.079,63 | 49.0 | 33,07 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.180.637,42 | 46.0 | 10,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.128.731,25 | 46.0 | 173,17 |
| HO | THALES SA | Industrie | 3.120.480,00 | 46.0 | 236,40 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.105.751,20 | 45.0 | 253,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.101.512,30 | 45.0 | 23,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.962.658,62 | 43.0 | 92,41 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.901.149,23 | 42.0 | 42,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.849.746,80 | 42.0 | 342,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.837.445,14 | 41.0 | 18,30 |
| SIKA | SIKA AG | Materialien | 2.803.088,74 | 41.0 | 167,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.789.603,00 | 41.0 | 227,00 |
| REP | REPSOL SA | Energie | 2.579.986,04 | 38.0 | 25,82 |
| TEL2 B | TELE2 B | Kommunikation | 2.468.432,09 | 36.0 | 14,80 |
| WRT1V | WARTSILA | Industrie | 2.444.195,60 | 36.0 | 30,80 |
| ELE | ENDESA SA | Versorger | 2.320.930,08 | 34.0 | 41,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.092.995,06 | 31.0 | 219,95 |
| ALFA | ALFA LAVAL | Industrie | 2.070.098,63 | 30.0 | 52,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.067.346,74 | 30.0 | 68,17 |
| SGE | THE SAGE GROUP PLC | IT | 1.987.919,67 | 29.0 | 10,05 |
| BEAN | BELIMO N AG | Industrie | 1.986.802,77 | 29.0 | 905,15 |
| EQT | EQT | Finanzwesen | 1.953.617,80 | 28.0 | 28,52 |
| AGS | AGEAS SA | Finanzwesen | 1.927.671,60 | 28.0 | 71,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.908.058,48 | 28.0 | 11,47 |
| EPI A | EPIROC CLASS A | Industrie | 1.906.607,57 | 28.0 | 22,41 |
| ENX | EURONEXT NV | Finanzwesen | 1.870.844,00 | 27.0 | 149,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.804.599,00 | 26.0 | 27,00 |
| ELISA | ELISA | Kommunikation | 1.794.510,40 | 26.0 | 34,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.771.710,02 | 26.0 | 109,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.744.531,69 | 25.0 | 100,00 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.693.991,68 | 25.0 | 10,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.643.598,10 | 24.0 | 270,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.622.922,88 | 24.0 | 31,37 |
| G24 | SCOUT24 N | Kommunikation | 1.609.452,00 | 23.0 | 68,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.560.864,00 | 23.0 | 26,60 |
| BVI | BUREAU VERITAS SA | Industrie | 1.446.074,04 | 21.0 | 26,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.403.528,88 | 20.0 | 30,04 |
| G1A | GEA GROUP AG | Industrie | 1.399.752,30 | 20.0 | 63,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.357.740,64 | 20.0 | 30,92 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.260.382,29 | 18.0 | 48,07 |
| BOL | BOLIDEN | Materialien | 1.233.689,01 | 18.0 | 43,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.200.469,88 | 18.0 | 139,43 |
| TRYG | TRYG | Finanzwesen | 1.175.171,30 | 17.0 | 20,79 |
| EDV | ENDEAVOUR MINING | Materialien | 1.130.051,78 | 16.0 | 42,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.120.022,22 | 16.0 | 47,94 |
| AKRBP | AKER BP | Energie | 1.113.341,88 | 16.0 | 31,25 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.101.710,15 | 16.0 | 25,61 |
| EPI B | EPIROC CLASS B | Industrie | 1.094.016,55 | 16.0 | 19,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.091.541,36 | 16.0 | 38,64 |
| TLX | TALANX AG | Finanzwesen | 1.064.444,80 | 16.0 | 115,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.036.469,08 | 15.0 | 848,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.035.186,54 | 15.0 | 57,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.031.064,52 | 15.0 | 62,92 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 993.260,46 | 14.0 | 22,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 982.068,75 | 14.0 | 56,25 |
| FORTUM | FORTUM | Versorger | 968.666,00 | 14.0 | 20,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 954.299,35 | 14.0 | 6,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 913.173,72 | 13.0 | 101,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 892.034,34 | 13.0 | 387,00 |
| AMUN | AMUNDI SA | Finanzwesen | 890.646,15 | 13.0 | 87,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 889.387,65 | 13.0 | 78,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 873.535,75 | 13.0 | 261,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 814.347,13 | 12.0 | 28,30 |
| FRES | FRESNILLO PLC | Materialien | 807.905,11 | 12.0 | 29,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 795.322,72 | 12.0 | 103,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 776.526,28 | 11.0 | 8,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 754.271,04 | 11.0 | 70,08 |
| MAP | MAPFRE SA | Finanzwesen | 751.474,97 | 11.0 | 4,33 |
| TEN | TENARIS SA | Energie | 738.804,00 | 11.0 | 25,52 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 735.805,08 | 11.0 | 48,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 701.373,05 | 10.0 | 14,15 |
| RAA | RATIONAL AG | Industrie | 686.521,50 | 10.0 | 649,50 |
| VER | VERBUND AG | Versorger | 670.617,60 | 10.0 | 59,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 493.120,00 | 7.0 | 10.720,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 438.469,31 | 6.0 | 117,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 422.990,49 | 6.0 | 53,99 |
| CSG | CSG CLASS A NV | Industrie | 401.036,90 | 6.0 | 15,51 |
| BKW | BKW N AG | Versorger | 382.447,52 | 6.0 | 146,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 345.340,38 | 5.0 | 13,38 |
| nan | IBERDROLA SA RFD | Versorger | 316.453,20 | 5.0 | 21,21 |
| RED | REDEIA CORPORACION SA | Versorger | 311.601,84 | 5.0 | 15,72 |
| BZU | BUZZI | Materialien | 311.517,80 | 5.0 | 40,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 303.860,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.862,58 | 1.0 | 107,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.443,62 | 1.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 33.951,47 | 0.0 | 87,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.155,79 | 0.0 | 9,05 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.440,00 |
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