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. 19, 2024 (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 | 33.270.525,90 | 669.0 | 717,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.853.568,70 | 339.0 | 103,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.311.636,53 | 328.0 | 79,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.909.416,92 | 320.0 | 125,45 |
| ALV | ALLIANZ | Financials | 15.559.123,20 | 313.0 | 297,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.298.681,66 | 308.0 | 272,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.237.903,86 | 307.0 | 94,15 |
| MC | LVMH | Zyklische Konsumgüter | 13.968.629,00 | 281.0 | 636,50 |
| REL | RELX PLC | Industrie | 13.894.516,16 | 279.0 | 45,20 |
| ABBN | ABB LTD | Industrie | 13.839.202,09 | 278.0 | 55,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.504.401,39 | 272.0 | 55,84 |
| REP | REPSOL SA | Energie | 13.496.856,38 | 271.0 | 11,14 |
| IBE | IBERDROLA SA | Versorger | 12.654.948,40 | 255.0 | 13,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.608.051,59 | 233.0 | 585,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.239.839,40 | 206.0 | 507,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.300.080,00 | 167.0 | 2.312,00 |
| NESTE | NESTE | Energie | 8.162.961,53 | 164.0 | 11,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.064.929,60 | 162.0 | 158,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.518.186,00 | 151.0 | 342,00 |
| RIO | RIO TINTO PLC | Materialien | 7.422.088,28 | 149.0 | 57,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.421.418,05 | 149.0 | 15,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.416.729,44 | 149.0 | 139,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.777.309,60 | 136.0 | 415,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.727.355,72 | 135.0 | 16,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.681.852,00 | 134.0 | 50,30 |
| CS | AXA SA | Financials | 6.215.887,60 | 125.0 | 33,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.161.034,65 | 124.0 | 1.359,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.130.552,96 | 123.0 | 30,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.070.540,00 | 122.0 | 163,75 |
| INVE B | INVESTOR CLASS B | Financials | 5.943.453,90 | 120.0 | 25,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.566.017,60 | 112.0 | 224,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.475.949,29 | 110.0 | 24,93 |
| ADYEN | ADYEN NV | Financials | 5.335.566,60 | 107.0 | 1.503,40 |
| EXPN | EXPERIAN PLC | Industrie | 5.070.540,95 | 102.0 | 43,74 |
| VOLV B | VOLVO CLASS B | Industrie | 4.603.902,30 | 93.0 | 24,00 |
| SREN | SWISS RE AG | Financials | 4.478.427,08 | 90.0 | 138,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.131.697,54 | 83.0 | 32,39 |
| III | 3I GROUP PLC | Financials | 4.123.710,60 | 83.0 | 44,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.907.918,20 | 79.0 | 104,95 |
| GIVN | GIVAUDAN SA | Materialien | 3.875.869,64 | 78.0 | 4.235,91 |
| HOLN | HOLCIM LTD AG | Materialien | 3.827.183,79 | 77.0 | 95,26 |
| GEBN | GEBERIT AG | Industrie | 3.824.178,76 | 77.0 | 565,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.802.715,31 | 76.0 | 13,59 |
| KNEBV | KONE | Industrie | 3.773.300,50 | 76.0 | 47,75 |
| SSE | SSE PLC | Versorger | 3.460.766,43 | 70.0 | 19,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.436.307,21 | 69.0 | 58,45 |
| SIKA | SIKA AG | Materialien | 3.380.269,63 | 68.0 | 238,58 |
| RHM | RHEINMETALL AG | Industrie | 3.126.706,80 | 63.0 | 613,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.923.032,87 | 59.0 | 31,00 |
| G | ASSICURAZIONI GENERALI | Financials | 2.746.867,11 | 55.0 | 27,31 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.604.218,94 | 52.0 | 9,72 |
| SCMN | SWISSCOM AG | Kommunikation | 2.244.706,66 | 45.0 | 537,91 |
| SGE | SAGE GROUP PLC | IT | 2.182.975,78 | 44.0 | 16,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.131.609,22 | 43.0 | 216,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.128.107,60 | 43.0 | 80,01 |
| HNR1 | HANNOVER RUECK | Financials | 1.938.005,30 | 39.0 | 247,10 |
| WPP | WPP PLC | Kommunikation | 1.806.918,12 | 36.0 | 10,35 |
| VACN | VAT GROUP AG | Industrie | 1.767.497,68 | 36.0 | 382,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.709.582,12 | 34.0 | 17,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.708.638,27 | 34.0 | 8,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.663.186,65 | 33.0 | 131,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.596.027,97 | 32.0 | 80,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.589.074,59 | 32.0 | 108,37 |
| EPI A | EPIROC CLASS A | Industrie | 1.570.815,73 | 32.0 | 17,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.562.531,14 | 31.0 | 119,97 |
| BNZL | BUNZL | Industrie | 1.561.810,43 | 31.0 | 40,28 |
| WISE | WISE PLC CLASS A | Financials | 1.473.382,56 | 30.0 | 12,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.418.960,88 | 29.0 | 271,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.379.095,40 | 28.0 | 126,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.371.697,63 | 28.0 | 57,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.343.319,27 | 27.0 | 31,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.333.900,05 | 27.0 | 170,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.290.165,89 | 26.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 1.279.182,72 | 26.0 | 41,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.203.581,35 | 24.0 | 317,40 |
| VER | VERBUND AG | Versorger | 1.181.316,80 | 24.0 | 68,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.152.566,80 | 23.0 | 81,35 |
| G24 | SCOUT24 N | Kommunikation | 1.125.533,50 | 23.0 | 85,30 |
| EQT | EQT | Financials | 1.107.399,89 | 22.0 | 28,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.102.602,40 | 22.0 | 107,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.096.054,73 | 22.0 | 104,00 |
| ENX | EURONEXT NV | Financials | 1.089.040,80 | 22.0 | 108,60 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.082.282,00 | 22.0 | 13,27 |
| BVI | BUREAU VERITAS SA | Industrie | 1.047.652,56 | 21.0 | 29,84 |
| G1A | GEA GROUP AG | Industrie | 1.017.755,70 | 20.0 | 48,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.014.337,80 | 20.0 | 50,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 997.488,49 | 20.0 | 105,50 |
| EPI B | EPIROC CLASS B | Industrie | 913.921,14 | 18.0 | 15,80 |
| FORTUM | FORTUM | Versorger | 909.650,62 | 18.0 | 13,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 900.201,57 | 18.0 | 264,14 |
| AGS | AGEAS SA | Financials | 895.427,82 | 18.0 | 46,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 858.794,63 | 17.0 | 27,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 850.139,28 | 17.0 | 28,49 |
| TRYG | TRYG | Financials | 848.401,57 | 17.0 | 20,16 |
| INDT | INDUTRADE | Industrie | 840.230,78 | 17.0 | 24,90 |
| RAA | RATIONAL AG | Industrie | 835.354,00 | 17.0 | 845,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 801.021,29 | 16.0 | 289,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 762.167,58 | 15.0 | 6,98 |
| BALN | BALOISE HOLDING AG | Financials | 760.813,50 | 15.0 | 173,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 694.713,92 | 14.0 | 93,10 |
| BKW | BKW N AG | Versorger | 691.210,47 | 14.0 | 157,63 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 666.681,84 | 13.0 | 11,88 |
| BOL | BOLIDEN | Materialien | 665.036,36 | 13.0 | 27,78 |
| METSO | METSO CORPORATION | Industrie | 653.521,99 | 13.0 | 9,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 648.873,69 | 13.0 | 658,75 |
| NEM | NEMETSCHEK | IT | 614.256,50 | 12.0 | 92,30 |
| VOLV A | VOLVO CLASS A | Industrie | 609.082,34 | 12.0 | 24,12 |
| KBX | KNORR BREMSE AG | Industrie | 603.351,20 | 12.0 | 69,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 594.709,92 | 12.0 | 59,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 583.459,85 | 12.0 | 30,88 |
| HELN | HELVETIA HOLDING AG | Financials | 575.799,80 | 12.0 | 155,71 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 533.564,04 | 11.0 | 37,32 |
| TLX | TALANX AG | Financials | 529.538,90 | 11.0 | 82,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 507.966,34 | 10.0 | 17,12 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 496.471,82 | 10.0 | 19,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 489.991,65 | 10.0 | 30,91 |
| MNDI | MONDI PLC | Materialien | 476.358,37 | 10.0 | 14,41 |
| SDR | SCHRODERS PLC | Financials | 423.438,75 | 9.0 | 3,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 409.821,38 | 8.0 | 43,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 394.420,00 | 8.0 | 10.660,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 393.528,14 | 8.0 | 40,84 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 348.574,44 | 7.0 | 48,16 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 341.517,27 | 7.0 | 350,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 322.890,69 | 6.0 | 18,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 304.254,22 | 6.0 | 13,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 279.953,21 | 6.0 | 23,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 240.670,81 | 5.0 | 1,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 220.526,50 | 4.0 | 121,19 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 193.860,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.025,12 | 0.0 | 8,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.843,18 | 0.0 | 8,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.725,55 | 0.0 | 106,94 |
| USD | USD CASH | Cash und/oder Derivate | 9.490,48 | 0.0 | 95,49 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 380,00 |
| VHH5 | STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.410,00 |
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