Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 140 securities.
Note: The data shown here is as of date Apr. 24, 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 | 62.926.107,20 | 842.0 | 1.249,60 |
| ABBN | ABB LTD | Industrie | 32.662.321,01 | 437.0 | 84,64 |
| ALV | ALLIANZ | Financials | 31.165.712,00 | 417.0 | 388,00 |
| SHEL | SHELL PLC | Energie | 29.386.312,41 | 393.0 | 38,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.506.650,21 | 328.0 | 123,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.891.991,20 | 320.0 | 349,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.640.421,53 | 316.0 | 88,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.625.479,57 | 316.0 | 160,97 |
| IBE | IBERDROLA SA | Versorger | 22.069.248,80 | 295.0 | 19,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.983.456,94 | 267.0 | 595,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.156.069,53 | 216.0 | 49,37 |
| REL | RELX PLC | Industrie | 16.062.413,40 | 215.0 | 31,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.563.519,00 | 208.0 | 551,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.997.237,91 | 201.0 | 34,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.673.425,88 | 169.0 | 188,36 |
| RIO | RIO TINTO PLC | Materialien | 11.915.301,94 | 159.0 | 85,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.864.389,90 | 159.0 | 17,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.244.568,22 | 150.0 | 23,30 |
| CS | AXA SA | Financials | 11.157.616,14 | 149.0 | 41,03 |
| MC | LVMH | Zyklische Konsumgüter | 11.115.375,55 | 149.0 | 471,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.291.034,00 | 138.0 | 19,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.123.586,45 | 135.0 | 377,45 |
| RHM | RHEINMETALL AG | Industrie | 10.085.284,00 | 135.0 | 1.319,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.932.974,80 | 133.0 | 266,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.777.947,04 | 131.0 | 52,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.534.187,78 | 128.0 | 115,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.753.840,00 | 104.0 | 1.648,00 |
| KNEBV | KONE | Industrie | 7.380.640,44 | 99.0 | 58,14 |
| PRU | PRUDENTIAL PLC | Financials | 7.103.975,12 | 95.0 | 12,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.934.637,23 | 93.0 | 994,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.926.794,20 | 93.0 | 299,55 |
| SREN | SWISS RE AG | Financials | 6.893.058,25 | 92.0 | 139,52 |
| III | 3I GROUP PLC | Financials | 6.873.053,13 | 92.0 | 30,31 |
| GEBN | GEBERIT AG | Industrie | 6.570.225,16 | 88.0 | 578,92 |
| EXPN | EXPERIAN PLC | Industrie | 6.534.545,86 | 87.0 | 31,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.050.808,21 | 81.0 | 15,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.009.784,53 | 80.0 | 25,69 |
| ADYEN | ADYEN NV | Financials | 5.841.824,10 | 78.0 | 975,10 |
| SSE | SSE PLC | Versorger | 5.781.006,38 | 77.0 | 30,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.186.691,58 | 69.0 | 78,02 |
| HOLN | HOLCIM LTD AG | Materialien | 5.141.341,48 | 69.0 | 79,10 |
| G | ASSICURAZIONI GENERALI | Financials | 5.073.546,78 | 68.0 | 37,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.977.873,40 | 67.0 | 55,05 |
| EQNR | EQUINOR | Energie | 4.555.421,31 | 61.0 | 32,61 |
| VACN | VAT GROUP AG | Industrie | 4.524.517,69 | 61.0 | 635,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.221.828,00 | 56.0 | 252,20 |
| GIVN | GIVAUDAN SA | Materialien | 3.870.938,22 | 52.0 | 3.057,60 |
| WRT1V | WARTSILA | Industrie | 3.866.796,80 | 52.0 | 38,56 |
| HNR1 | HANNOVER RUECK | Financials | 3.630.656,00 | 49.0 | 272,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.550.547,52 | 47.0 | 66,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.536.777,86 | 47.0 | 28,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.261.735,86 | 44.0 | 235,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.193.419,39 | 43.0 | 202,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.164.357,84 | 42.0 | 152,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.095.998,00 | 41.0 | 291,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.095.546,62 | 41.0 | 39,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.094.492,26 | 41.0 | 20,94 |
| EPI A | EPIROC CLASS A | Industrie | 3.042.774,56 | 41.0 | 23,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.013.296,32 | 40.0 | 16,94 |
| A5G | AIB GROUP PLC | Financials | 2.966.800,20 | 40.0 | 9,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.856.300,97 | 38.0 | 31,94 |
| SIKA | SIKA AG | Materialien | 2.842.938,26 | 38.0 | 157,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.744.339,25 | 37.0 | 300,98 |
| ALFA | ALFA LAVAL | Industrie | 2.738.598,64 | 37.0 | 49,73 |
| ELE | ENDESA SA | Versorger | 2.731.411,10 | 37.0 | 38,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.579.848,59 | 35.0 | 5,82 |
| EQT | EQT | Financials | 2.538.002,64 | 34.0 | 29,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.505.187,05 | 34.0 | 81,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.333.448,24 | 31.0 | 55,48 |
| SGE | THE SAGE GROUP PLC | IT | 2.308.317,17 | 31.0 | 10,41 |
| WISE | WISE PLC CLASS A | Financials | 2.272.926,34 | 30.0 | 12,17 |
| BEAN | BELIMO N AG | Industrie | 2.234.026,45 | 30.0 | 788,85 |
| ELISA | ELISA | Kommunikation | 2.124.214,72 | 28.0 | 41,56 |
| ENX | EURONEXT NV | Financials | 2.078.497,20 | 28.0 | 144,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.060.112,81 | 28.0 | 8,18 |
| AGS | AGEAS SA | Financials | 2.001.420,40 | 27.0 | 67,90 |
| BVI | BUREAU VERITAS SA | Industrie | 1.899.638,00 | 25.0 | 26,00 |
| AKRBP | AKER BP | Energie | 1.870.448,20 | 25.0 | 31,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.852.155,85 | 25.0 | 108,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.833.474,78 | 25.0 | 148,10 |
| CNA | CENTRICA PLC | Versorger | 1.786.005,21 | 24.0 | 2,40 |
| G1A | GEA GROUP AG | Industrie | 1.720.618,50 | 23.0 | 60,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.592.617,04 | 21.0 | 22,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.570.260,86 | 21.0 | 31,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.519.614,90 | 20.0 | 54,10 |
| EPI B | EPIROC CLASS B | Industrie | 1.507.530,04 | 20.0 | 19,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.475.777,51 | 20.0 | 289,03 |
| G24 | SCOUT24 N | Kommunikation | 1.472.117,15 | 20.0 | 67,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.364.624,28 | 18.0 | 59,69 |
| FORTUM | FORTUM | Versorger | 1.359.412,48 | 18.0 | 21,76 |
| TRYG | TRYG | Financials | 1.354.930,37 | 18.0 | 20,81 |
| BOL | BOLIDEN | Materialien | 1.351.876,97 | 18.0 | 49,05 |
| TLX | TALANX AG | Financials | 1.227.571,20 | 16.0 | 115,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.191.057,05 | 16.0 | 228,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.180.693,08 | 16.0 | 23,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.164.737,05 | 16.0 | 57,95 |
| FRES | FRESNILLO PLC | Materialien | 1.160.084,27 | 16.0 | 38,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.143.944,34 | 15.0 | 360,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.133.007,98 | 15.0 | 34,82 |
| OMV | OMV AG | Energie | 1.129.214,85 | 15.0 | 58,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.117.877,92 | 15.0 | 27,34 |
| VER | VERBUND AG | Versorger | 1.099.076,40 | 15.0 | 65,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.077.518,50 | 14.0 | 28,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.045.317,00 | 14.0 | 65,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.012.806,92 | 14.0 | 107,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.004.053,48 | 13.0 | 48,10 |
| RAA | RATIONAL AG | Industrie | 992.922,00 | 13.0 | 658,00 |
| SY1 | SYMRISE AG | Materialien | 952.714,44 | 13.0 | 73,98 |
| MAP | MAPFRE SA | Financials | 928.912,25 | 12.0 | 4,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 922.298,47 | 12.0 | 729,09 |
| AMUN | AMUNDI SA | Financials | 895.458,85 | 12.0 | 76,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 892.472,46 | 12.0 | 91,84 |
| SDR | SCHRODERS PLC | Financials | 881.707,81 | 12.0 | 6,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 879.700,26 | 12.0 | 6,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 869.982,45 | 12.0 | 66,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 861.998,93 | 12.0 | 9,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 813.980,61 | 11.0 | 11,28 |
| BKW | BKW N AG | Versorger | 787.979,39 | 11.0 | 173,52 |
| BMED | BANCA MEDIOLANUM | Financials | 782.433,44 | 10.0 | 18,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 731.046,40 | 10.0 | 12,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 719.415,97 | 10.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 709.368,15 | 9.0 | 65,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 474.008,21 | 6.0 | 25,41 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 433.860,00 | 6.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 431.720,00 | 6.0 | 10.040,00 |
| BZU | BUZZI | Materialien | 411.394,48 | 6.0 | 46,76 |
| RED | REDEIA CORPORACION SA | Versorger | 295.546,02 | 4.0 | 14,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.512,26 | 4.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 16.165,61 | 0.0 | 85,43 |
| KMAR | KONGSBERG MARITIME | Sonstige | 7.116,50 | 0.0 | 5,79 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.593,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -36,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14,59 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.036,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -198.873,65 | -3.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -327.198,33 | -4.0 | 108,66 |
| GBP | GBP CASH | Cash und/oder Derivate | -924.788,93 | -12.0 | 115,34 |
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