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 Mai 12, 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 | 66.122.112,00 | 887.0 | 1.305,60 |
| ABBN | ABB LTD | Industrie | 35.418.067,60 | 475.0 | 91,26 |
| ALV | ALLIANZ | Financials | 30.027.412,80 | 403.0 | 371,70 |
| SHEL | SHELL PLC | Energie | 28.053.616,44 | 376.0 | 36,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.774.317,40 | 332.0 | 124,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.957.777,66 | 321.0 | 348,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.076.281,78 | 310.0 | 156,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.406.018,67 | 301.0 | 83,11 |
| IBE | IBERDROLA SA | Versorger | 21.844.990,92 | 293.0 | 19,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.149.831,72 | 270.0 | 596,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.407.405,13 | 234.0 | 40,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.941.625,64 | 214.0 | 48,44 |
| REL | RELX PLC | Industrie | 14.761.055,47 | 198.0 | 28,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.163.643,10 | 190.0 | 499,30 |
| RIO | RIO TINTO PLC | Materialien | 12.919.720,62 | 173.0 | 91,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.909.920,00 | 160.0 | 176,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.394.853,71 | 153.0 | 16,58 |
| CS | AXA SA | Financials | 10.803.408,00 | 145.0 | 39,50 |
| MC | LVMH | Zyklische Konsumgüter | 10.713.304,00 | 144.0 | 452,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.366.426,93 | 139.0 | 21,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.181.695,35 | 137.0 | 19,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.538.360,00 | 128.0 | 353,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.340.381,44 | 125.0 | 49,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.289.584,00 | 125.0 | 248,00 |
| RHM | RHEINMETALL AG | Industrie | 9.116.078,40 | 122.0 | 1.185,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.689.572,70 | 117.0 | 104,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.601.958,00 | 102.0 | 1.606,50 |
| PRU | PRUDENTIAL PLC | Financials | 7.277.565,84 | 98.0 | 13,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.782.082,36 | 91.0 | 966,80 |
| SREN | SWISS RE AG | Financials | 6.735.362,53 | 90.0 | 135,54 |
| III | 3I GROUP PLC | Financials | 6.644.899,13 | 89.0 | 29,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.537.542,70 | 88.0 | 281,10 |
| KNEBV | KONE | Industrie | 6.501.465,60 | 87.0 | 50,92 |
| GEBN | GEBERIT AG | Industrie | 6.422.553,07 | 86.0 | 562,69 |
| EXPN | EXPERIAN PLC | Industrie | 6.390.669,83 | 86.0 | 30,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.029.645,21 | 81.0 | 25,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.826.457,57 | 78.0 | 14,64 |
| ADYEN | ADYEN NV | Financials | 5.549.025,00 | 74.0 | 921,00 |
| SSE | SSE PLC | Versorger | 5.544.449,86 | 74.0 | 28,98 |
| HOLN | HOLCIM LTD AG | Materialien | 5.370.636,06 | 72.0 | 82,15 |
| G | ASSICURAZIONI GENERALI | Financials | 5.309.085,60 | 71.0 | 39,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.256.926,30 | 71.0 | 78,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.773.271,21 | 64.0 | 52,48 |
| VACN | VAT GROUP AG | Industrie | 4.705.421,41 | 63.0 | 657,27 |
| EQNR | EQUINOR | Energie | 4.489.987,81 | 60.0 | 31,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.399.508,10 | 59.0 | 261,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.960.752,07 | 53.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 3.827.618,05 | 51.0 | 3.006,77 |
| WRT1V | WARTSILA | Industrie | 3.526.275,36 | 47.0 | 34,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.390.550,84 | 45.0 | 27,41 |
| EPI A | EPIROC CLASS A | Industrie | 3.353.297,22 | 45.0 | 25,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.318.560,96 | 45.0 | 61,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.258.342,24 | 44.0 | 21,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.230.740,92 | 43.0 | 231,76 |
| HNR1 | HANNOVER RUECK | Financials | 3.198.073,20 | 43.0 | 238,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.153.576,00 | 42.0 | 295,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.106.843,79 | 42.0 | 17,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.102.228,24 | 42.0 | 148,95 |
| A5G | AIB GROUP PLC | Financials | 3.055.361,40 | 41.0 | 9,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.008.142,63 | 40.0 | 189,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.938.446,99 | 39.0 | 36,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.854.106,24 | 38.0 | 92,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.841.422,92 | 38.0 | 31,59 |
| SIKA | SIKA AG | Materialien | 2.834.614,11 | 38.0 | 155,80 |
| ALFA | ALFA LAVAL | Industrie | 2.774.519,63 | 37.0 | 50,09 |
| ELE | ENDESA SA | Versorger | 2.656.734,08 | 36.0 | 37,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.652.336,69 | 36.0 | 289,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.633.967,62 | 35.0 | 5,90 |
| EQT | EQT | Financials | 2.523.847,34 | 34.0 | 28,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.439.549,34 | 33.0 | 57,66 |
| BEAN | BELIMO N AG | Industrie | 2.351.558,35 | 32.0 | 825,69 |
| WISE | WISE PLC CLASS A | Sonstige | 2.351.473,04 | 32.0 | 12,52 |
| SGE | THE SAGE GROUP PLC | IT | 2.257.576,70 | 30.0 | 10,12 |
| ELISA | ELISA | Kommunikation | 2.101.886,08 | 28.0 | 40,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.095.004,24 | 28.0 | 8,27 |
| ENX | EURONEXT NV | Financials | 2.022.664,40 | 27.0 | 139,60 |
| AGS | AGEAS SA | Financials | 2.014.785,45 | 27.0 | 67,95 |
| BVI | BUREAU VERITAS SA | Industrie | 1.910.239,01 | 26.0 | 25,99 |
| AKRBP | AKER BP | Energie | 1.863.150,43 | 25.0 | 31,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.777.781,69 | 24.0 | 142,75 |
| CNA | CENTRICA PLC | Versorger | 1.740.306,53 | 23.0 | 2,34 |
| EPI B | EPIROC CLASS B | Industrie | 1.661.653,98 | 22.0 | 21,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.629.642,00 | 22.0 | 22,54 |
| G1A | GEA GROUP AG | Industrie | 1.600.283,65 | 21.0 | 56,35 |
| G24 | SCOUT24 N | Kommunikation | 1.550.026,80 | 21.0 | 70,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.529.751,90 | 21.0 | 30,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.463.199,24 | 20.0 | 51,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.427.600,79 | 19.0 | 277,96 |
| BOL | BOLIDEN | Materialien | 1.353.095,50 | 18.0 | 48,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.310.838,83 | 18.0 | 57,00 |
| TRYG | TRYG | Financials | 1.302.573,16 | 17.0 | 19,89 |
| FRES | FRESNILLO PLC | Materialien | 1.285.544,64 | 17.0 | 42,82 |
| FORTUM | FORTUM | Versorger | 1.283.335,74 | 17.0 | 20,42 |
| OMV | OMV AG | Energie | 1.173.076,75 | 16.0 | 60,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.161.749,83 | 16.0 | 222,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.159.392,88 | 16.0 | 23,24 |
| TLX | TALANX AG | Financials | 1.142.752,00 | 15.0 | 106,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.136.854,12 | 15.0 | 356,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.135.215,12 | 15.0 | 34,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.118.110,70 | 15.0 | 55,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.108.584,00 | 15.0 | 69,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.100.719,08 | 15.0 | 26,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.071.060,23 | 14.0 | 113,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.019.243,16 | 14.0 | 48,54 |
| VER | VERBUND AG | Versorger | 1.019.115,70 | 14.0 | 60,10 |
| AMUN | AMUNDI SA | Financials | 1.009.803,10 | 14.0 | 85,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 993.901,57 | 13.0 | 25,78 |
| RAA | RATIONAL AG | Industrie | 980.628,00 | 13.0 | 646,00 |
| MAP | MAPFRE SA | Financials | 970.249,48 | 13.0 | 4,23 |
| SY1 | SYMRISE AG | Materialien | 943.124,00 | 13.0 | 72,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 932.024,23 | 13.0 | 115,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 929.409,72 | 12.0 | 730,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 912.978,64 | 12.0 | 12,57 |
| SDR | SCHRODERS PLC | Financials | 893.477,02 | 12.0 | 6,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 890.901,04 | 12.0 | 91,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 882.403,20 | 12.0 | 67,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 866.089,78 | 12.0 | 6,75 |
| BMED | BANCA MEDIOLANUM | Financials | 839.436,00 | 11.0 | 19,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 824.980,76 | 11.0 | 108,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 765.313,92 | 10.0 | 13,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 760.241,22 | 10.0 | 69,37 |
| BKW | BKW N AG | Versorger | 757.341,66 | 10.0 | 165,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 479.620,16 | 6.0 | 25,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 450.640,00 | 6.0 | 10.480,00 |
| BZU | BUZZI | Materialien | 421.348,50 | 6.0 | 47,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 385.860,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 330.871,68 | 4.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 289.401,20 | 4.0 | 14,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 193.428,78 | 3.0 | 109,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 114.393,64 | 2.0 | 9,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.486,00 | 0.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 15.300,51 | 0.0 | 84,89 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.077,00 |
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