Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 138 securities.
Note: The data shown here is as of date Juni 04, 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 | 34.777.575,00 | 618.0 | 653,10 |
| ALV | ALLIANZ | Financials | 21.756.966,80 | 387.0 | 350,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.107.490,25 | 340.0 | 92,53 |
| SHEL | SHELL PLC | Energie | 19.064.639,16 | 339.0 | 29,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.646.322,85 | 332.0 | 62,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.435.388,90 | 310.0 | 281,27 |
| REL | RELX PLC | Industrie | 16.202.298,24 | 288.0 | 47,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.793.287,16 | 281.0 | 616,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.494.241,20 | 276.0 | 55,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.025.470,18 | 267.0 | 101,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.856.835,83 | 264.0 | 126,33 |
| ABBN | ABB LTD | Industrie | 14.825.762,61 | 264.0 | 49,77 |
| IBE | IBERDROLA SA | Versorger | 13.709.253,28 | 244.0 | 15,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.410.684,00 | 221.0 | 572,00 |
| MC | LVMH | Zyklische Konsumgüter | 10.771.558,40 | 192.0 | 473,60 |
| RHM | RHEINMETALL AG | Industrie | 10.633.825,00 | 189.0 | 1.835,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.800.687,90 | 174.0 | 27,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.493.848,00 | 169.0 | 182,00 |
| CS | AXA SA | Financials | 9.222.172,74 | 164.0 | 42,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.020.634,00 | 160.0 | 2.382,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.580.291,86 | 153.0 | 133,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.304.117,20 | 148.0 | 281,20 |
| ADYEN | ADYEN NV | Financials | 8.150.442,40 | 145.0 | 1.671,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.683.223,50 | 137.0 | 374,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.527.754,00 | 134.0 | 419,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.846.175,86 | 122.0 | 17,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.768.129,15 | 120.0 | 14,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.595.020,00 | 117.0 | 47,20 |
| RIO | RIO TINTO PLC | Materialien | 6.456.988,31 | 115.0 | 51,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.144.173,60 | 109.0 | 1.155,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.723.866,69 | 102.0 | 30,64 |
| EXPN | EXPERIAN PLC | Industrie | 5.703.131,12 | 101.0 | 43,61 |
| SREN | SWISS RE AG | Financials | 5.626.268,98 | 100.0 | 153,22 |
| III | 3I GROUP PLC | Financials | 5.575.288,73 | 99.0 | 48,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.515.271,30 | 98.0 | 154,55 |
| GEBN | GEBERIT AG | Industrie | 4.947.646,80 | 88.0 | 661,27 |
| VOLV B | VOLVO CLASS B | Industrie | 4.757.308,43 | 85.0 | 23,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.626.903,22 | 82.0 | 59,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.507.488,11 | 80.0 | 23,64 |
| GIVN | GIVAUDAN SA | Materialien | 4.465.855,15 | 79.0 | 4.421,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.220.368,10 | 75.0 | 93,34 |
| KNEBV | KONE | Industrie | 4.216.110,52 | 75.0 | 54,26 |
| HOLN | HOLCIM LTD AG | Materialien | 4.185.700,03 | 74.0 | 97,56 |
| SSE | SSE PLC | Versorger | 3.988.413,80 | 71.0 | 20,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.461.941,00 | 62.0 | 12,39 |
| G | ASSICURAZIONI GENERALI | Financials | 3.433.302,15 | 61.0 | 31,45 |
| SIKA | SIKA AG | Materialien | 3.288.871,10 | 58.0 | 232,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.224.570,51 | 57.0 | 33,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.969.852,66 | 53.0 | 9,50 |
| HNR1 | HANNOVER RUECK | Financials | 2.837.203,20 | 50.0 | 280,80 |
| SAND | SANDVIK | Industrie | 2.836.174,31 | 50.0 | 19,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.621.771,01 | 47.0 | 31,97 |
| EQNR | EQUINOR | Energie | 2.452.860,76 | 44.0 | 21,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.374.050,37 | 42.0 | 39,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.275.217,15 | 40.0 | 153,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.221.172,46 | 39.0 | 18,98 |
| SGE | THE SAGE GROUP PLC | IT | 2.173.813,63 | 39.0 | 14,70 |
| WISE | WISE PLC CLASS A | Financials | 2.085.440,47 | 37.0 | 12,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.888.907,02 | 34.0 | 313,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.873.109,09 | 33.0 | 73,23 |
| A5G | AIB GROUP PLC | Financials | 1.852.036,90 | 33.0 | 7,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.820.259,29 | 32.0 | 195,71 |
| G24 | SCOUT24 N | Kommunikation | 1.751.841,90 | 31.0 | 119,10 |
| EPI A | EPIROC CLASS A | Industrie | 1.741.777,84 | 31.0 | 19,46 |
| ELE | ENDESA SA | Versorger | 1.739.731,86 | 31.0 | 26,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.723.023,40 | 31.0 | 107,30 |
| ENX | EURONEXT NV | Financials | 1.645.459,50 | 29.0 | 145,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.613.968,55 | 29.0 | 8,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.606.678,33 | 29.0 | 100,00 |
| VACN | VAT GROUP AG | Industrie | 1.601.874,11 | 28.0 | 335,54 |
| CNA | CENTRICA PLC | Versorger | 1.574.678,70 | 28.0 | 1,95 |
| ELISA | ELISA | Kommunikation | 1.560.845,04 | 28.0 | 46,32 |
| WPP | WPP PLC | Kommunikation | 1.507.914,52 | 27.0 | 6,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.470.269,27 | 26.0 | 56,43 |
| ALFA | ALFA LAVAL | Industrie | 1.399.138,34 | 25.0 | 37,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.395.239,54 | 25.0 | 160,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.327.765,72 | 24.0 | 54,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.317.081,50 | 23.0 | 106,75 |
| AGS | AGEAS SA | Financials | 1.294.963,00 | 23.0 | 57,35 |
| EQT | EQT | Financials | 1.278.063,04 | 23.0 | 25,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.275.053,69 | 23.0 | 124,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.237.304,48 | 22.0 | 118,76 |
| WRT1V | WARTSILA | Industrie | 1.205.985,54 | 21.0 | 17,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.183.057,92 | 21.0 | 58,98 |
| G1A | GEA GROUP AG | Industrie | 1.144.268,00 | 20.0 | 59,35 |
| TRYG | TRYG | Financials | 1.129.422,84 | 20.0 | 22,39 |
| BALN | BALOISE HOLDING AG | Financials | 1.113.062,53 | 20.0 | 205,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.101.811,25 | 20.0 | 30,27 |
| BVI | BUREAU VERITAS SA | Industrie | 1.074.273,34 | 19.0 | 29,98 |
| VER | VERBUND AG | Versorger | 1.055.885,60 | 19.0 | 67,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.048.954,10 | 19.0 | 303,34 |
| SY1 | SYMRISE AG | Materialien | 1.042.667,40 | 19.0 | 105,15 |
| HELN | HELVETIA HOLDING AG | Financials | 1.041.784,05 | 19.0 | 205,03 |
| AKRBP | AKER BP | Energie | 1.030.351,41 | 18.0 | 21,30 |
| BNZL | BUNZL | Industrie | 1.022.223,01 | 18.0 | 27,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 995.695,67 | 18.0 | 35,77 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 989.049,78 | 18.0 | 17,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 953.062,00 | 17.0 | 111,95 |
| TLX | TALANX AG | Financials | 952.544,00 | 17.0 | 115,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 933.860,66 | 17.0 | 268,58 |
| FORTUM | FORTUM | Versorger | 922.323,22 | 16.0 | 15,38 |
| EPI B | EPIROC CLASS B | Industrie | 905.866,47 | 16.0 | 17,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 877.335,46 | 16.0 | 126,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 876.804,70 | 16.0 | 33,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 843.099,78 | 15.0 | 299,40 |
| OMV | OMV AG | Energie | 818.400,00 | 15.0 | 48,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 813.500,32 | 14.0 | 22,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 785.035,04 | 14.0 | 188,08 |
| RAA | RATIONAL AG | Industrie | 775.258,00 | 14.0 | 720,50 |
| METSO | METSO CORPORATION | Industrie | 770.706,89 | 14.0 | 10,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 768.534,81 | 14.0 | 46,24 |
| BKW | BKW N AG | Versorger | 760.746,09 | 14.0 | 183,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 759.383,44 | 14.0 | 7,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 756.918,07 | 13.0 | 83,09 |
| BOL | BOLIDEN | Materialien | 723.849,87 | 13.0 | 27,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 647.185,79 | 12.0 | 653,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 618.234,24 | 11.0 | 16,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 580.646,55 | 10.0 | 61,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 500.164,43 | 9.0 | 39,91 |
| SDR | SCHRODERS PLC | Financials | 454.132,32 | 8.0 | 4,33 |
| TEMN | TEMENOS AG | IT | 429.999,09 | 8.0 | 64,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 385.705,66 | 7.0 | 41,59 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 374.958,60 | 7.0 | 35,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 336.300,00 | 6.0 | 8.850,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 330.076,08 | 6.0 | 32,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 320.654,82 | 6.0 | 13,41 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 280.860,00 | 5.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 263.755,60 | 5.0 | 25,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 248.524,19 | 4.0 | 106,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 218.174,00 | 4.0 | 9,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 181.770,08 | 3.0 | 8,66 |
| RED | REDEIA CORPORACION SA | Versorger | 60.264,00 | 1.0 | 18,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.437,04 | 0.0 | 87,78 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.612,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 765,84 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 575,99 | 0.0 | 1,00 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.548,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.008,79 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
