Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 133 securities.
Note: The data shown here is as of date März 10, 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 | 55.206.445,60 | 791.0 | 1.147,60 |
| SHEL | SHELL PLC | Energie | 27.475.343,38 | 394.0 | 37,05 |
| ABBN | ABB LTD | Industrie | 26.609.482,54 | 381.0 | 72,31 |
| ALV | ALLIANZ | Financials | 26.328.202,20 | 377.0 | 344,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.172.680,34 | 375.0 | 138,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.982.891,32 | 344.0 | 368,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.454.820,77 | 336.0 | 166,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.692.562,83 | 325.0 | 88,67 |
| IBE | IBERDROLA SA | Versorger | 20.374.807,36 | 292.0 | 19,12 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 18.706.018,62 | 268.0 | 586,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.605.314,79 | 252.0 | 56,66 |
| REL | RELX PLC | Industrie | 14.992.332,34 | 215.0 | 30,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.176.289,00 | 203.0 | 523,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.018.083,24 | 201.0 | 34,06 |
| RHM | RHEINMETALL AG | Industrie | 11.846.250,00 | 170.0 | 1.625,00 |
| MC | LVMH | Zyklische Konsumgüter | 11.326.158,90 | 162.0 | 497,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.015.200,15 | 158.0 | 23,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.528.752,32 | 151.0 | 165,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.505.991,49 | 151.0 | 15,99 |
| RIO | RIO TINTO PLC | Materialien | 10.359.362,16 | 149.0 | 76,66 |
| CS | AXA SA | Financials | 9.840.149,12 | 141.0 | 37,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.202.781,10 | 132.0 | 362,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.123.832,40 | 131.0 | 50,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.672.886,20 | 124.0 | 242,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.649.872,00 | 124.0 | 1.904,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.535.379,76 | 122.0 | 17,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.804.866,80 | 112.0 | 100,08 |
| III | 3I GROUP PLC | Financials | 7.273.633,29 | 104.0 | 33,82 |
| KNEBV | KONE | Industrie | 6.867.462,00 | 98.0 | 56,50 |
| GEBN | GEBERIT AG | Industrie | 6.832.897,09 | 98.0 | 628,49 |
| SREN | SWISS RE AG | Financials | 6.720.031,50 | 96.0 | 141,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.549.885,00 | 94.0 | 295,00 |
| PRU | PRUDENTIAL PLC | Financials | 6.323.970,38 | 91.0 | 12,30 |
| EXPN | EXPERIAN PLC | Industrie | 6.318.727,13 | 91.0 | 32,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.057.588,03 | 87.0 | 899,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.955.737,05 | 85.0 | 26,38 |
| SSE | SSE PLC | Versorger | 5.581.399,62 | 80.0 | 30,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.518.124,53 | 79.0 | 63,22 |
| ADYEN | ADYEN NV | Financials | 5.418.639,60 | 78.0 | 942,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.198.852,36 | 75.0 | 14,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.739.017,16 | 68.0 | 75,58 |
| HOLN | HOLCIM LTD AG | Materialien | 4.403.365,85 | 63.0 | 70,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.269.744,07 | 61.0 | 35,97 |
| G | ASSICURAZIONI GENERALI | Financials | 4.251.831,50 | 61.0 | 32,90 |
| EQNR | EQUINOR | Energie | 3.898.017,16 | 56.0 | 29,15 |
| GIVN | GIVAUDAN SA | Materialien | 3.837.294,30 | 55.0 | 3.163,49 |
| VACN | VAT GROUP AG | Industrie | 3.820.802,81 | 55.0 | 561,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.540.657,12 | 51.0 | 68,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.455.362,40 | 50.0 | 340,90 |
| HNR1 | HANNOVER RUECK | Financials | 3.174.371,20 | 46.0 | 246,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.133.650,95 | 45.0 | 36,31 |
| WRT1V | WARTSILA | Industrie | 3.113.978,79 | 45.0 | 32,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.015.395,39 | 43.0 | 17,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.827.901,07 | 41.0 | 147,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.820.799,01 | 40.0 | 188,19 |
| EPI A | EPIROC CLASS A | Industrie | 2.816.104,63 | 40.0 | 22,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.739.520,98 | 39.0 | 19,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.709.895,65 | 39.0 | 206,58 |
| A5G | AIB GROUP PLC | Financials | 2.701.396,40 | 39.0 | 8,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.654.646,90 | 38.0 | 166,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.652.284,75 | 38.0 | 305,49 |
| SIKA | SIKA AG | Materialien | 2.642.226,93 | 38.0 | 153,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.637.224,42 | 38.0 | 36,05 |
| ALFA | ALFA LAVAL | Industrie | 2.519.920,38 | 36.0 | 47,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.343.326,82 | 34.0 | 78,93 |
| ELE | ENDESA SA | Versorger | 2.302.574,40 | 33.0 | 33,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.296.240,44 | 33.0 | 5,58 |
| EQT | EQT | Financials | 2.168.708,92 | 31.0 | 26,14 |
| ELISA | ELISA | Kommunikation | 2.152.394,34 | 31.0 | 43,66 |
| SGE | THE SAGE GROUP PLC | IT | 2.079.502,66 | 30.0 | 9,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.034.571,28 | 29.0 | 8,37 |
| BEAN | BELIMO N AG | Industrie | 2.032.646,87 | 29.0 | 759,30 |
| BVI | BUREAU VERITAS SA | Industrie | 2.008.138,50 | 29.0 | 28,50 |
| ENX | EURONEXT NV | Financials | 1.960.443,40 | 28.0 | 141,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.884.626,51 | 27.0 | 157,84 |
| WISE | WISE PLC CLASS A | Financials | 1.857.708,92 | 27.0 | 10,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.724.772,88 | 25.0 | 100,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.708.894,50 | 24.0 | 44,41 |
| G1A | GEA GROUP AG | Industrie | 1.690.486,20 | 24.0 | 62,10 |
| AGS | AGEAS SA | Financials | 1.681.397,90 | 24.0 | 59,15 |
| CNA | CENTRICA PLC | Versorger | 1.671.337,17 | 24.0 | 2,25 |
| AKRBP | AKER BP | Energie | 1.582.518,11 | 23.0 | 27,88 |
| G24 | SCOUT24 N | Kommunikation | 1.559.164,60 | 22.0 | 74,20 |
| BOL | BOLIDEN | Materialien | 1.540.826,19 | 22.0 | 57,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.470.010,96 | 21.0 | 54,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.385.813,90 | 20.0 | 28,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.325.256,47 | 19.0 | 292,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.309.196,76 | 19.0 | 18,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.305.175,65 | 19.0 | 67,35 |
| EPI B | EPIROC CLASS B | Industrie | 1.300.109,45 | 19.0 | 19,29 |
| TRYG | TRYG | Financials | 1.298.986,35 | 19.0 | 20,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.284.386,21 | 18.0 | 108,51 |
| FORTUM | FORTUM | Versorger | 1.195.886,51 | 17.0 | 19,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.170.720,97 | 17.0 | 53,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.168.550,40 | 17.0 | 381,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.158.105,40 | 17.0 | 230,88 |
| FRES | FRESNILLO PLC | Materialien | 1.116.555,54 | 16.0 | 40,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.115.159,59 | 16.0 | 23,33 |
| OMV | OMV AG | Energie | 1.081.253,25 | 16.0 | 57,75 |
| VER | VERBUND AG | Versorger | 1.059.956,40 | 15.0 | 65,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.046.719,00 | 15.0 | 51,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.044.493,63 | 15.0 | 119,63 |
| TLX | TALANX AG | Financials | 1.040.553,60 | 15.0 | 101,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.010.698,81 | 14.0 | 27,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.003.808,00 | 14.0 | 32,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 983.948,16 | 14.0 | 24,96 |
| RAA | RATIONAL AG | Industrie | 964.665,00 | 14.0 | 663,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 920.866,65 | 13.0 | 115,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 899.884,44 | 13.0 | 60,84 |
| SY1 | SYMRISE AG | Materialien | 884.019,20 | 13.0 | 71,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 868.565,51 | 12.0 | 92,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 862.701,75 | 12.0 | 68,55 |
| SDR | SCHRODERS PLC | Financials | 860.313,90 | 12.0 | 6,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 834.625,79 | 12.0 | 6,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 834.474,89 | 12.0 | 682,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 816.463,09 | 12.0 | 13,04 |
| MAP | MAPFRE SA | Financials | 797.964,93 | 11.0 | 3,63 |
| AMUN | AMUNDI SA | Financials | 720.770,70 | 10.0 | 74,10 |
| BKW | BKW N AG | Versorger | 714.954,71 | 10.0 | 163,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 683.973,09 | 10.0 | 65,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 638.707,60 | 9.0 | 11,60 |
| BMED | BANCA MEDIOLANUM | Financials | 595.876,86 | 9.0 | 16,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 425.954,16 | 6.0 | 23,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 376.660,00 | 5.0 | 10.180,00 |
| BZU | BUZZI | Materialien | 364.219,12 | 5.0 | 42,92 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 301.860,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 273.010,62 | 4.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 248.996,83 | 4.0 | 86,26 |
| RED | REDEIA CORPORACION SA | Versorger | 177.858,00 | 3.0 | 14,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.311,78 | 1.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.390,38 | 1.0 | 110,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.270,51 | 0.0 | 9,37 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.962,00 |
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