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 Apr. 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 | 26.408.905,60 | 554.0 | 564,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.361.903,47 | 406.0 | 92,84 |
| ALV | ALLIANZ | Financials | 17.559.030,00 | 368.0 | 332,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.281.462,88 | 341.0 | 127,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.010.239,43 | 336.0 | 97,81 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.678.030,28 | 329.0 | 278,23 |
| IBE | IBERDROLA SA | Versorger | 14.908.183,92 | 312.0 | 15,12 |
| REL | RELX PLC | Industrie | 13.862.578,70 | 291.0 | 44,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.425.430,68 | 281.0 | 55,27 |
| REP | REPSOL SA | Energie | 13.157.031,33 | 276.0 | 10,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.026.114,74 | 252.0 | 600,88 |
| MC | LVMH | Zyklische Konsumgüter | 11.631.380,00 | 244.0 | 530,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.450.556,00 | 240.0 | 559,00 |
| ABBN | ABB LTD | Industrie | 11.000.251,39 | 231.0 | 43,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.530.491,63 | 200.0 | 57,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.857.794,40 | 186.0 | 173,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.160.070,00 | 171.0 | 2.273,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.687.455,10 | 161.0 | 349,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.037.429,92 | 148.0 | 16,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.987.891,34 | 146.0 | 131,24 |
| CS | AXA SA | Financials | 6.909.724,12 | 145.0 | 37,57 |
| RHM | RHEINMETALL AG | Industrie | 6.616.060,00 | 139.0 | 1.276,00 |
| RIO | RIO TINTO PLC | Materialien | 6.462.565,21 | 135.0 | 49,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.454.000,80 | 135.0 | 260,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.345.612,00 | 133.0 | 387,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.292.217,25 | 132.0 | 12,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.004.035,36 | 126.0 | 44,64 |
| INVE B | INVESTOR CLASS B | Financials | 5.775.808,08 | 121.0 | 24,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.628.823,25 | 118.0 | 100,00 |
| NESTE | NESTE | Energie | 5.469.461,60 | 115.0 | 7,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.357.570,60 | 112.0 | 143,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.238.961,56 | 110.0 | 23,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.201.522,06 | 109.0 | 1.141,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.793.400,63 | 100.0 | 23,69 |
| SREN | SWISS RE AG | Financials | 4.763.686,17 | 100.0 | 147,40 |
| ADYEN | ADYEN NV | Financials | 4.500.550,80 | 94.0 | 1.259,60 |
| EXPN | EXPERIAN PLC | Industrie | 4.488.670,78 | 94.0 | 38,22 |
| VOLV B | VOLVO CLASS B | Industrie | 4.351.401,64 | 91.0 | 22,17 |
| KNEBV | KONE | Industrie | 3.907.543,91 | 82.0 | 49,03 |
| III | 3I GROUP PLC | Financials | 3.893.770,33 | 82.0 | 41,56 |
| GEBN | GEBERIT AG | Industrie | 3.850.473,96 | 81.0 | 564,75 |
| GIVN | GIVAUDAN SA | Materialien | 3.777.307,96 | 79.0 | 4.070,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.770.461,85 | 79.0 | 29,56 |
| HOLN | HOLCIM LTD AG | Materialien | 3.717.277,66 | 78.0 | 91,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.518.831,37 | 74.0 | 59,84 |
| SSE | SSE PLC | Versorger | 3.483.275,06 | 73.0 | 18,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.234.501,22 | 68.0 | 11,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.137.161,37 | 66.0 | 33,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.084.150,70 | 65.0 | 80,90 |
| G | ASSICURAZIONI GENERALI | Financials | 3.061.166,71 | 64.0 | 30,43 |
| SIKA | SIKA AG | Materialien | 2.990.371,63 | 63.0 | 208,30 |
| SCMN | SWISSCOM AG | Kommunikation | 2.359.486,90 | 49.0 | 550,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.352.401,69 | 49.0 | 8,78 |
| HNR1 | HANNOVER RUECK | Financials | 2.083.632,00 | 44.0 | 265,60 |
| SGE | THE SAGE GROUP PLC | IT | 1.906.902,46 | 40.0 | 14,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.890.992,32 | 40.0 | 191,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.829.789,69 | 38.0 | 122,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.752.428,33 | 37.0 | 132,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.737.539,26 | 36.0 | 63,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.637.402,15 | 34.0 | 7,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.544.678,66 | 32.0 | 15,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.489.608,45 | 31.0 | 284,82 |
| ELISA | ELISA | Kommunikation | 1.463.222,88 | 31.0 | 45,36 |
| EPI A | EPIROC CLASS A | Industrie | 1.460.936,15 | 31.0 | 16,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.454.434,87 | 30.0 | 34,22 |
| BNZL | BUNZL | Industrie | 1.374.810,89 | 29.0 | 35,44 |
| ENX | EURONEXT NV | Financials | 1.334.256,00 | 28.0 | 133,00 |
| VACN | VAT GROUP AG | Industrie | 1.317.181,84 | 28.0 | 285,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.307.155,39 | 27.0 | 66,12 |
| WISE | WISE PLC CLASS A | Financials | 1.295.927,69 | 27.0 | 10,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.282.576,52 | 27.0 | 53,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.275.660,00 | 27.0 | 90,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.251.893,45 | 26.0 | 114,14 |
| G24 | SCOUT24 N | Kommunikation | 1.238.253,80 | 26.0 | 93,80 |
| WPP | WPP PLC | Kommunikation | 1.171.527,22 | 25.0 | 6,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.149.614,40 | 24.0 | 52,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.123.737,16 | 24.0 | 88,84 |
| VER | VERBUND AG | Versorger | 1.119.568,80 | 23.0 | 64,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.089.172,72 | 23.0 | 99,88 |
| G1A | GEA GROUP AG | Industrie | 1.078.631,40 | 23.0 | 51,80 |
| BVI | BUREAU VERITAS SA | Industrie | 1.026.156,04 | 22.0 | 26,78 |
| AGS | AGEAS SA | Financials | 1.012.082,55 | 21.0 | 52,35 |
| FORTUM | FORTUM | Versorger | 970.652,16 | 20.0 | 13,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 955.083,46 | 20.0 | 92,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 953.998,54 | 20.0 | 251,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 935.508,44 | 20.0 | 117,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 933.183,94 | 20.0 | 273,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 928.197,27 | 19.0 | 115,46 |
| EQT | EQT | Financials | 915.454,19 | 19.0 | 23,20 |
| TRYG | TRYG | Financials | 867.545,97 | 18.0 | 20,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 859.548,33 | 18.0 | 30,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 845.430,89 | 18.0 | 25,24 |
| EPI B | EPIROC CLASS B | Industrie | 841.148,22 | 18.0 | 14,54 |
| BALN | BALOISE HOLDING AG | Financials | 841.047,97 | 18.0 | 191,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 817.210,56 | 17.0 | 295,23 |
| INDT | INDUTRADE | Industrie | 793.430,83 | 17.0 | 23,50 |
| BKW | BKW N AG | Versorger | 743.866,02 | 16.0 | 163,56 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 729.976,00 | 15.0 | 13,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 693.465,83 | 15.0 | 6,35 |
| RAA | RATIONAL AG | Industrie | 687.154,00 | 14.0 | 695,50 |
| HELN | HELVETIA HOLDING AG | Financials | 658.747,78 | 14.0 | 185,88 |
| NEM | NEMETSCHEK | IT | 656.910,35 | 14.0 | 98,65 |
| KBX | KNORR BREMSE AG | Industrie | 650.480,00 | 14.0 | 75,20 |
| BOL | BOLIDEN | Materialien | 600.491,05 | 13.0 | 25,90 |
| METSO | METSO CORPORATION | Industrie | 598.749,18 | 13.0 | 8,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 597.210,62 | 13.0 | 606,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 580.256,26 | 12.0 | 19,55 |
| TLX | TALANX AG | Financials | 577.920,00 | 12.0 | 89,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 559.833,04 | 12.0 | 29,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 543.153,30 | 11.0 | 106,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 499.162,32 | 10.0 | 52,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 471.244,61 | 10.0 | 29,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 435.513,59 | 9.0 | 43,21 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 409.752,48 | 9.0 | 28,64 |
| SDR | SCHRODERS PLC | Financials | 407.496,57 | 9.0 | 3,67 |
| MNDI | MONDI PLC | Materialien | 405.114,63 | 8.0 | 12,25 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 392.242,20 | 8.0 | 340,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 363.308,22 | 8.0 | 20,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 312.687,23 | 7.0 | 32,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 298.860,00 | 6.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 296.042,22 | 6.0 | 22,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 271.320,00 | 6.0 | 7.980,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 161.585,47 | 3.0 | 0,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.495,42 | 2.0 | 13,40 |
| RED | REDEIA CORPORACION SA | Versorger | 27.542,00 | 1.0 | 18,80 |
| USD | USD CASH | Cash und/oder Derivate | 14.901,26 | 0.0 | 91,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,45 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 412,10 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.198,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -53,87 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.837,44 | 0.0 | 8,46 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.445,29 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -43.588,46 | -1.0 | 117,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -86.724,77 | -2.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.478.512,04 | -31.0 | 106,28 |
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