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. 14, 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 | 43.854.471,10 | 827.0 | 874,10 |
| ALV | ALLIANZ | Financials | 21.496.145,20 | 405.0 | 367,60 |
| SHEL | SHELL PLC | Energie | 19.453.987,82 | 367.0 | 32,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.146.440,24 | 342.0 | 310,51 |
| ABBN | ABB LTD | Industrie | 17.183.330,44 | 324.0 | 61,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 17.004.749,50 | 321.0 | 87,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.936.966,36 | 319.0 | 153,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.827.180,52 | 298.0 | 113,33 |
| IBE | IBERDROLA SA | Versorger | 15.029.629,56 | 283.0 | 18,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.990.375,58 | 283.0 | 621,02 |
| MC | LVMH | Zyklische Konsumgüter | 13.648.999,00 | 257.0 | 637,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.399.686,94 | 253.0 | 50,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.712.276,10 | 221.0 | 41,65 |
| REL | RELX PLC | Industrie | 11.376.330,13 | 214.0 | 35,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.202.291,60 | 211.0 | 546,80 |
| RHM | RHEINMETALL AG | Industrie | 9.420.785,00 | 178.0 | 1.727,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.394.040,20 | 158.0 | 171,08 |
| CS | AXA SA | Financials | 7.925.745,33 | 149.0 | 38,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.679.672,00 | 145.0 | 2.156,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.611.101,50 | 143.0 | 22,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.337.592,47 | 138.0 | 20,19 |
| RIO | RIO TINTO PLC | Materialien | 7.194.125,43 | 136.0 | 61,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.922.956,00 | 131.0 | 359,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.461.208,16 | 122.0 | 48,73 |
| ADYEN | ADYEN NV | Financials | 6.458.922,40 | 122.0 | 1.408,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.417.716,91 | 121.0 | 14,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.128.640,00 | 116.0 | 360,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.993.690,17 | 113.0 | 99,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.725.458,00 | 108.0 | 206,10 |
| SREN | SWISS RE AG | Financials | 5.464.194,50 | 103.0 | 157,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.169.341,72 | 97.0 | 1.033,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.843.004,09 | 91.0 | 66,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.821.392,13 | 91.0 | 27,39 |
| GEBN | GEBERIT AG | Industrie | 4.777.576,98 | 90.0 | 682,02 |
| EXPN | EXPERIAN PLC | Industrie | 4.630.589,11 | 87.0 | 37,82 |
| VOLV B | VOLVO CLASS B | Industrie | 4.598.675,45 | 87.0 | 24,30 |
| SSE | SSE PLC | Versorger | 4.527.197,15 | 85.0 | 25,20 |
| KNEBV | KONE | Industrie | 4.274.052,96 | 81.0 | 58,36 |
| III | 3I GROUP PLC | Financials | 4.093.444,98 | 77.0 | 37,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.710.267,12 | 70.0 | 86,92 |
| SAND | SANDVIK | Industrie | 3.709.688,24 | 70.0 | 26,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.645.177,68 | 69.0 | 20,29 |
| GIVN | GIVAUDAN SA | Materialien | 3.517.282,89 | 66.0 | 3.686,86 |
| G | ASSICURAZIONI GENERALI | Financials | 3.450.532,50 | 65.0 | 33,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.318.573,48 | 63.0 | 12,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.204.138,49 | 60.0 | 35,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.187.633,32 | 60.0 | 94,44 |
| HOLN | HOLCIM LTD AG | Materialien | 3.116.201,36 | 59.0 | 77,56 |
| HNR1 | HANNOVER RUECK | Financials | 2.505.825,00 | 47.0 | 259,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.456.914,69 | 46.0 | 102,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.366.243,55 | 45.0 | 21,33 |
| EQNR | EQUINOR | Energie | 2.299.524,32 | 43.0 | 20,88 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.288.622,53 | 43.0 | 7,82 |
| SIKA | SIKA AG | Materialien | 2.257.705,93 | 43.0 | 168,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.224.624,08 | 42.0 | 160,00 |
| A5G | AIB GROUP PLC | Financials | 2.085.114,99 | 39.0 | 8,56 |
| ELE | ENDESA SA | Versorger | 2.006.082,38 | 38.0 | 32,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.004.627,01 | 38.0 | 35,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.746.730,99 | 33.0 | 309,32 |
| SGE | THE SAGE GROUP PLC | IT | 1.741.113,76 | 33.0 | 12,33 |
| AMRZ | AMRIZE AG | Materialien | 1.713.568,87 | 32.0 | 41,98 |
| WRT1V | WARTSILA | Industrie | 1.680.068,52 | 32.0 | 26,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.631.011,24 | 31.0 | 20,90 |
| VACN | VAT GROUP AG | Industrie | 1.603.169,31 | 30.0 | 358,81 |
| WISE | WISE PLC CLASS A | Financials | 1.587.120,89 | 30.0 | 10,38 |
| EPI A | EPIROC CLASS A | Industrie | 1.523.084,69 | 29.0 | 17,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.522.794,60 | 29.0 | 131,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.509.362,10 | 28.0 | 8,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.494.191,91 | 28.0 | 168,61 |
| ALFA | ALFA LAVAL | Industrie | 1.484.291,80 | 28.0 | 41,13 |
| EQT | EQT | Financials | 1.457.057,74 | 27.0 | 30,55 |
| CNA | CENTRICA PLC | Versorger | 1.442.540,15 | 27.0 | 1,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.391.261,33 | 26.0 | 55,76 |
| ENX | EURONEXT NV | Financials | 1.368.360,00 | 26.0 | 126,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.297.649,40 | 24.0 | 57,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.289.453,18 | 24.0 | 100,00 |
| AGS | AGEAS SA | Financials | 1.289.238,40 | 24.0 | 58,40 |
| ELISA | ELISA | Kommunikation | 1.242.854,70 | 23.0 | 38,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.234.132,77 | 23.0 | 125,57 |
| G24 | SCOUT24 N | Kommunikation | 1.212.126,90 | 23.0 | 87,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.187.644,85 | 22.0 | 78,95 |
| BALN | BALOISE HOLDING AG | Financials | 1.153.877,54 | 22.0 | 227,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.085.779,05 | 20.0 | 57,79 |
| HELN | HELVETIA HOLDING AG | Financials | 1.071.558,87 | 20.0 | 224,88 |
| FORTUM | FORTUM | Versorger | 1.070.667,15 | 20.0 | 19,05 |
| G1A | GEA GROUP AG | Industrie | 1.060.848,75 | 20.0 | 58,75 |
| TRYG | TRYG | Financials | 1.047.830,83 | 20.0 | 21,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.034.032,01 | 19.0 | 19,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.021.222,91 | 19.0 | 261,58 |
| AKRBP | AKER BP | Energie | 1.015.034,49 | 19.0 | 22,39 |
| BOL | BOLIDEN | Materialien | 1.014.096,17 | 19.0 | 39,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.006.597,55 | 19.0 | 28,61 |
| METSO | METSO CORPORATION | Industrie | 956.014,29 | 18.0 | 14,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 952.378,35 | 18.0 | 294,12 |
| VER | VERBUND AG | Versorger | 948.454,65 | 18.0 | 64,35 |
| BVI | BUREAU VERITAS SA | Industrie | 945.110,04 | 18.0 | 28,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 872.049,85 | 16.0 | 109,29 |
| TLX | TALANX AG | Financials | 865.524,10 | 16.0 | 112,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 859.062,39 | 16.0 | 105,70 |
| BNZL | BUNZL | Industrie | 859.019,23 | 16.0 | 24,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 858.854,26 | 16.0 | 325,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 841.340,77 | 16.0 | 32,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 823.125,90 | 16.0 | 33,90 |
| OMV | OMV AG | Energie | 817.063,24 | 15.0 | 49,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 809.676,66 | 15.0 | 23,59 |
| EPI B | EPIROC CLASS B | Industrie | 789.534,80 | 15.0 | 15,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 738.530,55 | 14.0 | 220,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 708.836,06 | 13.0 | 104,69 |
| BKW | BKW N AG | Versorger | 696.694,73 | 13.0 | 179,51 |
| SY1 | SYMRISE AG | Materialien | 692.592,60 | 13.0 | 72,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 673.077,79 | 13.0 | 78,87 |
| WPP | WPP PLC | Kommunikation | 663.948,11 | 13.0 | 3,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 658.691,96 | 12.0 | 6,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 637.311,60 | 12.0 | 40,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 634.215,15 | 12.0 | 107,81 |
| RAA | RATIONAL AG | Industrie | 633.022,00 | 12.0 | 630,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 575.967,18 | 11.0 | 597,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 535.500,00 | 10.0 | 60,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 504.322,38 | 10.0 | 14,03 |
| SDR | SCHRODERS PLC | Financials | 438.516,11 | 8.0 | 4,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 400.546,79 | 8.0 | 46,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 343.532,68 | 6.0 | 27,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 333.668,17 | 6.0 | 113,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 267.739,48 | 5.0 | 13,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 255.340,00 | 5.0 | 7.510,00 |
| USD | USD CASH | Cash und/oder Derivate | 237.746,65 | 4.0 | 86,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 230.392,16 | 4.0 | 23,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 196.860,00 | 4.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 174.374,36 | 3.0 | 17,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.288,18 | 3.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.376,58 | 1.0 | 8,53 |
| RED | REDEIA CORPORACION SA | Versorger | 50.487,84 | 1.0 | 15,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.783,56 | 1.0 | 108,53 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.812,00 |
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