Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 134 securities.
Note: The data shown here is as of date Nov. 11, 2025 (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 | 44.486.625,70 | 842.0 | 886,70 |
| ALV | ALLIANZ | Financials | 20.864.593,60 | 395.0 | 356,80 |
| SHEL | SHELL PLC | Energie | 19.656.719,06 | 372.0 | 32,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.503.742,49 | 331.0 | 299,52 |
| ABBN | ABB LTD | Industrie | 17.123.175,40 | 324.0 | 61,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.639.463,20 | 315.0 | 85,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.533.485,62 | 313.0 | 149,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.327.791,31 | 290.0 | 109,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.775.709,11 | 280.0 | 612,13 |
| IBE | IBERDROLA SA | Versorger | 14.687.952,38 | 278.0 | 17,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.844.063,19 | 262.0 | 52,26 |
| MC | LVMH | Zyklische Konsumgüter | 13.239.743,30 | 251.0 | 617,90 |
| REL | RELX PLC | Industrie | 11.646.588,18 | 220.0 | 36,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.153.122,80 | 211.0 | 544,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.097.896,93 | 210.0 | 39,47 |
| RHM | RHEINMETALL AG | Industrie | 9.748.085,00 | 184.0 | 1.787,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.328.293,10 | 158.0 | 169,74 |
| CS | AXA SA | Financials | 7.812.490,98 | 148.0 | 37,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.631.579,80 | 144.0 | 22,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.430.332,00 | 141.0 | 2.086,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.334.674,43 | 139.0 | 20,18 |
| RIO | RIO TINTO PLC | Materialien | 7.115.136,79 | 135.0 | 60,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.825.571,80 | 129.0 | 353,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.492.825,36 | 123.0 | 14,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.416.126,88 | 121.0 | 48,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.243.862,75 | 118.0 | 103,31 |
| ADYEN | ADYEN NV | Financials | 6.209.444,00 | 118.0 | 1.354,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.074.163,20 | 115.0 | 356,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.792.130,00 | 110.0 | 208,50 |
| SREN | SWISS RE AG | Financials | 5.570.179,95 | 105.0 | 161,03 |
| III | 3I GROUP PLC | Financials | 5.314.004,43 | 101.0 | 48,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.119.278,80 | 97.0 | 1.023,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.968.354,52 | 94.0 | 28,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.890.524,71 | 93.0 | 66,84 |
| EXPN | EXPERIAN PLC | Industrie | 4.817.661,02 | 91.0 | 39,34 |
| GEBN | GEBERIT AG | Industrie | 4.734.859,23 | 90.0 | 675,92 |
| VOLV B | VOLVO CLASS B | Industrie | 4.541.737,87 | 86.0 | 24,00 |
| KNEBV | KONE | Industrie | 4.247.688,00 | 80.0 | 58,00 |
| SSE | SSE PLC | Versorger | 3.975.029,70 | 75.0 | 22,13 |
| SAND | SANDVIK | Industrie | 3.718.859,48 | 70.0 | 26,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.715.447,33 | 70.0 | 20,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.598.429,80 | 68.0 | 84,30 |
| GIVN | GIVAUDAN SA | Materialien | 3.453.657,94 | 65.0 | 3.620,18 |
| G | ASSICURAZIONI GENERALI | Financials | 3.377.943,52 | 64.0 | 33,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.331.045,46 | 63.0 | 12,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.253.207,69 | 62.0 | 36,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.160.630,92 | 60.0 | 93,64 |
| HOLN | HOLCIM LTD AG | Materialien | 3.080.842,73 | 58.0 | 76,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.510.844,52 | 48.0 | 104,79 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.503.193,63 | 47.0 | 8,55 |
| HNR1 | HANNOVER RUECK | Financials | 2.490.345,00 | 47.0 | 257,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.367.352,90 | 45.0 | 21,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.291.839,41 | 43.0 | 164,83 |
| EQNR | EQUINOR | Energie | 2.270.997,52 | 43.0 | 20,62 |
| SIKA | SIKA AG | Materialien | 2.190.795,71 | 41.0 | 163,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.081.362,97 | 39.0 | 37,05 |
| A5G | AIB GROUP PLC | Financials | 2.047.380,86 | 39.0 | 8,41 |
| ELE | ENDESA SA | Versorger | 1.979.243,07 | 37.0 | 31,71 |
| SGE | THE SAGE GROUP PLC | IT | 1.773.909,15 | 34.0 | 12,57 |
| AMRZ | AMRIZE AG | Materialien | 1.719.658,55 | 33.0 | 42,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.716.233,67 | 32.0 | 303,92 |
| WRT1V | WARTSILA | Industrie | 1.708.576,47 | 32.0 | 26,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.658.788,08 | 31.0 | 21,26 |
| WISE | WISE PLC CLASS A | Financials | 1.610.289,84 | 30.0 | 10,53 |
| VACN | VAT GROUP AG | Industrie | 1.592.068,46 | 30.0 | 356,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.581.319,05 | 30.0 | 136,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.561.101,43 | 30.0 | 8,27 |
| EPI A | EPIROC CLASS A | Industrie | 1.535.726,78 | 29.0 | 18,00 |
| CNA | CENTRICA PLC | Versorger | 1.504.780,50 | 28.0 | 1,99 |
| ALFA | ALFA LAVAL | Industrie | 1.461.528,24 | 28.0 | 40,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.449.452,02 | 27.0 | 163,56 |
| EQT | EQT | Financials | 1.423.486,07 | 27.0 | 29,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.414.899,99 | 27.0 | 56,71 |
| ENX | EURONEXT NV | Financials | 1.374.840,00 | 26.0 | 127,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.342.532,34 | 25.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 1.281.726,00 | 24.0 | 93,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.281.298,20 | 24.0 | 56,42 |
| AGS | AGEAS SA | Financials | 1.268.266,20 | 24.0 | 57,45 |
| ELISA | ELISA | Kommunikation | 1.237.700,30 | 23.0 | 38,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.224.321,09 | 23.0 | 124,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.198.174,95 | 23.0 | 79,65 |
| BALN | BALOISE HOLDING AG | Financials | 1.122.095,87 | 21.0 | 220,80 |
| FORTUM | FORTUM | Versorger | 1.105.794,03 | 21.0 | 19,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.103.592,36 | 21.0 | 58,74 |
| G1A | GEA GROUP AG | Industrie | 1.088.837,10 | 21.0 | 60,30 |
| TRYG | TRYG | Financials | 1.048.601,87 | 20.0 | 21,55 |
| HELN | HELVETIA HOLDING AG | Financials | 1.046.985,65 | 20.0 | 219,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.028.393,30 | 19.0 | 19,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.020.431,68 | 19.0 | 29,01 |
| BOL | BOLIDEN | Materialien | 997.714,99 | 19.0 | 38,58 |
| AKRBP | AKER BP | Energie | 994.432,64 | 19.0 | 21,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 980.558,83 | 19.0 | 251,17 |
| VER | VERBUND AG | Versorger | 980.143,50 | 19.0 | 66,50 |
| METSO | METSO CORPORATION | Industrie | 975.379,19 | 18.0 | 14,36 |
| BVI | BUREAU VERITAS SA | Industrie | 940.408,00 | 18.0 | 28,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 933.669,84 | 18.0 | 288,35 |
| BNZL | BUNZL | Industrie | 874.018,68 | 17.0 | 25,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 867.867,19 | 16.0 | 106,79 |
| TLX | TALANX AG | Financials | 842.361,10 | 16.0 | 109,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 837.344,39 | 16.0 | 104,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 835.627,76 | 16.0 | 32,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 820.947,90 | 16.0 | 311,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 818.755,32 | 15.0 | 33,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 809.059,58 | 15.0 | 23,57 |
| EPI B | EPIROC CLASS B | Industrie | 791.808,27 | 15.0 | 15,95 |
| OMV | OMV AG | Energie | 788.660,88 | 15.0 | 47,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 762.129,05 | 14.0 | 227,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 706.559,17 | 13.0 | 104,35 |
| BKW | BKW N AG | Versorger | 704.372,74 | 13.0 | 181,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 692.086,30 | 13.0 | 7,29 |
| SY1 | SYMRISE AG | Materialien | 686.829,00 | 13.0 | 71,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 685.954,66 | 13.0 | 80,38 |
| WPP | WPP PLC | Kommunikation | 664.933,83 | 13.0 | 3,27 |
| RAA | RATIONAL AG | Industrie | 641.054,00 | 12.0 | 638,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 636.760,68 | 12.0 | 40,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 589.521,26 | 11.0 | 107,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 562.663,54 | 11.0 | 583,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 516.757,50 | 10.0 | 57,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 502.165,62 | 10.0 | 13,97 |
| SDR | SCHRODERS PLC | Financials | 435.491,68 | 8.0 | 4,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 396.118,46 | 7.0 | 45,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 359.352,77 | 7.0 | 28,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 267.769,97 | 5.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 261.549,09 | 5.0 | 113,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 258.060,00 | 5.0 | 7.590,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 236.765,12 | 4.0 | 24,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 173.037,29 | 3.0 | 17,71 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 162.860,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.820,53 | 3.0 | 9,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.414,58 | 1.0 | 8,54 |
| RED | REDEIA CORPORACION SA | Versorger | 51.157,44 | 1.0 | 15,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.491,39 | 1.0 | 107,39 |
| USD | USD CASH | Cash und/oder Derivate | 17.305,30 | 0.0 | 86,61 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.791,00 |
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