Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 136 securities.
Note: The data shown here is as of date Jan. 07, 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 | 43.178.456,00 | 717.0 | 1.061,00 |
| ALV | ALLIANZ | Financials | 25.322.196,90 | 420.0 | 391,30 |
| ABBN | ABB LTD | Industrie | 20.309.087,10 | 337.0 | 65,24 |
| SHEL | SHELL PLC | Energie | 19.896.296,75 | 330.0 | 31,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.551.158,87 | 325.0 | 354,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.276.053,52 | 320.0 | 162,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.132.257,84 | 318.0 | 119,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 17.732.237,07 | 294.0 | 81,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.569.283,32 | 292.0 | 651,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.960.127,18 | 282.0 | 48,73 |
| IBE | IBERDROLA SA | Versorger | 16.755.543,75 | 278.0 | 18,75 |
| REL | RELX PLC | Industrie | 14.742.564,58 | 245.0 | 35,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.398.595,18 | 239.0 | 54,78 |
| MC | LVMH | Zyklische Konsumgüter | 12.402.766,80 | 206.0 | 644,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.191.515,00 | 202.0 | 531,80 |
| RHM | RHEINMETALL AG | Industrie | 10.742.366,00 | 178.0 | 1.740,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.254.450,45 | 154.0 | 22,19 |
| CS | AXA SA | Financials | 8.999.920,54 | 149.0 | 40,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.894.653,96 | 148.0 | 16,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.663.064,08 | 144.0 | 57,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.642.882,70 | 143.0 | 21,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.478.250,76 | 141.0 | 157,48 |
| RIO | RIO TINTO PLC | Materialien | 8.301.805,95 | 138.0 | 72,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.227.422,00 | 137.0 | 2.142,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.911.933,30 | 131.0 | 368,70 |
| ADYEN | ADYEN NV | Financials | 7.127.705,60 | 118.0 | 1.465,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.931.030,72 | 115.0 | 105,11 |
| III | 3I GROUP PLC | Financials | 6.812.092,06 | 113.0 | 37,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.687.526,60 | 111.0 | 220,90 |
| EXPN | EXPERIAN PLC | Industrie | 6.510.642,50 | 108.0 | 39,08 |
| KNEBV | KONE | Industrie | 6.346.951,68 | 105.0 | 61,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.333.402,57 | 105.0 | 1.112,10 |
| GEBN | GEBERIT AG | Industrie | 6.134.219,87 | 102.0 | 666,19 |
| PRU | PRUDENTIAL PLC | Financials | 6.000.711,14 | 100.0 | 13,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.973.250,40 | 99.0 | 318,20 |
| SREN | SWISS RE AG | Financials | 5.561.531,80 | 92.0 | 138,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.378.154,34 | 89.0 | 69,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.079.550,93 | 84.0 | 26,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.693.502,88 | 78.0 | 88,56 |
| HOLN | HOLCIM LTD AG | Materialien | 4.437.917,05 | 74.0 | 84,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.437.580,00 | 74.0 | 14,17 |
| SSE | SSE PLC | Versorger | 4.079.783,04 | 68.0 | 26,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.954.484,80 | 66.0 | 90,72 |
| G | ASSICURAZIONI GENERALI | Financials | 3.919.259,78 | 65.0 | 35,89 |
| GIVN | GIVAUDAN SA | Materialien | 3.478.532,06 | 58.0 | 3.373,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.285.465,60 | 55.0 | 383,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.750.924,42 | 46.0 | 18,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.748.617,85 | 46.0 | 22,83 |
| VACN | VAT GROUP AG | Industrie | 2.730.704,68 | 45.0 | 473,34 |
| HNR1 | HANNOVER RUECK | Financials | 2.724.852,80 | 45.0 | 250,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.668.653,90 | 44.0 | 164,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.559.773,41 | 42.0 | 35,13 |
| SIKA | SIKA AG | Materialien | 2.554.502,74 | 42.0 | 175,69 |
| WRT1V | WARTSILA | Industrie | 2.529.500,37 | 42.0 | 31,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.509.574,59 | 42.0 | 226,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.432.606,92 | 40.0 | 191,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.410.450,68 | 40.0 | 24,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.396.953,62 | 40.0 | 326,96 |
| A5G | AIB GROUP PLC | Financials | 2.384.299,41 | 40.0 | 9,39 |
| EQT | EQT | Financials | 2.320.394,44 | 39.0 | 33,13 |
| EQNR | EQUINOR | Energie | 2.300.383,59 | 38.0 | 20,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.296.966,89 | 38.0 | 6,62 |
| SGE | THE SAGE GROUP PLC | IT | 2.221.030,73 | 37.0 | 12,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.170.862,80 | 36.0 | 160,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.156.374,62 | 36.0 | 34,92 |
| EPI A | EPIROC CLASS A | Industrie | 2.129.608,87 | 35.0 | 19,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.112.307,59 | 35.0 | 84,30 |
| ALFA | ALFA LAVAL | Industrie | 1.964.101,74 | 33.0 | 43,81 |
| BEAN | BELIMO N AG | Industrie | 1.963.658,31 | 33.0 | 868,49 |
| ELE | ENDESA SA | Versorger | 1.926.645,60 | 32.0 | 31,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.728.847,38 | 29.0 | 53,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.701.971,19 | 28.0 | 8,31 |
| BVI | BUREAU VERITAS SA | Industrie | 1.615.198,68 | 27.0 | 27,18 |
| ELISA | ELISA | Kommunikation | 1.550.635,60 | 26.0 | 37,30 |
| WISE | WISE PLC CLASS A | Financials | 1.550.343,94 | 26.0 | 10,02 |
| G24 | SCOUT24 N | Kommunikation | 1.528.867,50 | 25.0 | 86,25 |
| ENX | EURONEXT NV | Financials | 1.480.073,60 | 25.0 | 126,20 |
| AGS | AGEAS SA | Financials | 1.446.830,90 | 24.0 | 60,35 |
| CNA | CENTRICA PLC | Versorger | 1.359.869,41 | 23.0 | 2,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.324.450,17 | 22.0 | 131,54 |
| G1A | GEA GROUP AG | Industrie | 1.317.444,80 | 22.0 | 57,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.287.857,05 | 21.0 | 78,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.250.382,86 | 21.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.242.797,76 | 21.0 | 54,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.208.375,69 | 20.0 | 29,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.199.690,85 | 20.0 | 283,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.192.735,32 | 20.0 | 20,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.186.353,43 | 20.0 | 309,75 |
| TRYG | TRYG | Financials | 1.157.064,73 | 19.0 | 21,88 |
| BOL | BOLIDEN | Materialien | 1.118.031,88 | 19.0 | 49,92 |
| AKRBP | AKER BP | Energie | 1.066.926,63 | 18.0 | 22,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.063.901,86 | 18.0 | 57,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.029.266,38 | 17.0 | 25,58 |
| EPI B | EPIROC CLASS B | Industrie | 992.594,26 | 16.0 | 17,50 |
| FRES | FRESNILLO PLC | Materialien | 985.213,35 | 16.0 | 42,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 970.697,16 | 16.0 | 31,23 |
| TLX | TALANX AG | Financials | 966.540,10 | 16.0 | 111,70 |
| FORTUM | FORTUM | Versorger | 944.384,53 | 16.0 | 18,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 940.734,04 | 16.0 | 362,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 875.752,92 | 15.0 | 33,18 |
| VER | VERBUND AG | Versorger | 852.760,95 | 14.0 | 62,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 848.129,81 | 14.0 | 107,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 846.757,80 | 14.0 | 68,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 845.911,44 | 14.0 | 25,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 814.595,19 | 14.0 | 110,77 |
| RAA | RATIONAL AG | Industrie | 811.354,50 | 13.0 | 664,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 804.869,57 | 13.0 | 91,12 |
| MAP | MAPFRE SA | Financials | 791.229,89 | 13.0 | 4,29 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 771.429,59 | 13.0 | 13,05 |
| OMV | OMV AG | Energie | 762.251,84 | 13.0 | 48,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 744.795,96 | 12.0 | 7,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 721.769,39 | 12.0 | 42,64 |
| SY1 | SYMRISE AG | Materialien | 721.542,20 | 12.0 | 69,10 |
| BKW | BKW N AG | Versorger | 685.540,50 | 11.0 | 186,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 681.936,75 | 11.0 | 14,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 670.030,50 | 11.0 | 63,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 623.072,70 | 10.0 | 598,54 |
| BMED | BANCA MEDIOLANUM | Financials | 597.243,52 | 10.0 | 19,84 |
| AMUN | AMUNDI SA | Financials | 589.198,55 | 10.0 | 71,95 |
| SDR | SCHRODERS PLC | Financials | 512.116,45 | 9.0 | 4,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 453.723,24 | 8.0 | 30,05 |
| BZU | BUZZI | Materialien | 371.324,70 | 6.0 | 52,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 317.090,00 | 5.0 | 8.570,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 314.833,57 | 5.0 | 115,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.607,51 | 5.0 | 13,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 247.020,59 | 4.0 | 108,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 243.414,40 | 4.0 | 23,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 194.365,13 | 3.0 | 18,30 |
| RED | REDEIA CORPORACION SA | Versorger | 185.329,00 | 3.0 | 15,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 151.860,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.255,38 | 0.0 | 8,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.944,86 | 0.0 | 107,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.259,19 | 0.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 17.167,16 | 0.0 | 85,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,85 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.039,00 |
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