ETF constituents for IEQD

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 Nov. 20, 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 44.981.169,60 853.0 889,80
ALV ALLIANZ Financials 21.371.009,40 405.0 362,70
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.750.171,88 375.0 335,40
SHEL SHELL PLC Energie 19.374.804,71 367.0 31,96
AZN ASTRAZENECA PLC Gesundheitsversorgung 17.284.240,69 328.0 155,07
ABBN ABB LTD Industrie 16.923.575,05 321.0 59,85
NESN NESTLE SA Nichtzyklische Konsumgüter 16.754.107,02 318.0 85,23
NOVN NOVARTIS AG Gesundheitsversorgung 15.200.897,09 288.0 108,02
IBE IBERDROLA SA Versorger 15.140.331,90 287.0 18,03
ZURN ZURICH INSURANCE GROUP AG Financials 14.609.480,83 277.0 600,67
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 13.592.898,76 258.0 50,92
MC LVMH Zyklische Konsumgüter  13.377.164,00 254.0 619,60
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 11.917.572,47 226.0 42,06
REL RELX PLC Industrie 11.148.791,31 211.0 34,40
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 10.961.433,00 208.0 531,00
RHM RHEINMETALL AG Industrie 8.996.952,00 171.0 1.637,00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.192.539,40 155.0 165,70
CS AXA SA Financials 7.839.501,12 149.0 37,78
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.642.235,70 145.0 22,22
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.565.612,00 143.0 2.108,00
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.326.135,61 139.0 20,00
RIO RIO TINTO PLC Materialien 7.201.840,78 137.0 60,63
OR LOREAL SA Nichtzyklische Konsumgüter 6.842.978,80 130.0 352,15
ATCO A ATLAS COPCO CLASS A Industrie 6.371.947,79 121.0 13,93
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  6.344.135,16 120.0 47,48
ADYEN ADYEN NV Financials 6.058.131,00 115.0 1.311,00
DB1 DEUTSCHE BOERSE AG Financials 5.834.158,00 111.0 208,40
RACE FERRARI NV Zyklische Konsumgüter  5.791.528,00 110.0 337,60
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.764.075,29 109.0 94,64
SREN SWISS RE AG Financials 5.159.540,06 98.0 148,02
PGHN PARTNERS GROUP HOLDING AG Financials 4.975.768,79 94.0 987,06
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.924.779,33 93.0 27,77
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.878.515,46 93.0 66,17
GEBN GEBERIT AG Industrie 4.653.203,30 88.0 659,19
VOLV B VOLVO CLASS B Industrie 4.617.362,57 88.0 24,21
EXPN EXPERIAN PLC Industrie 4.541.026,22 86.0 36,80
SSE SSE PLC Versorger 4.496.512,27 85.0 24,83
KNEBV KONE Industrie 4.189.342,08 79.0 56,76
III 3I GROUP PLC Financials 4.094.838,90 78.0 37,46
SAND SANDVIK Industrie 3.612.815,24 69.0 25,39
EUR EUR CASH Cash und/oder Derivate 3.598.759,90 68.0 100,00
PUB PUBLICIS GROUPE SA Kommunikation 3.529.442,84 67.0 82,04
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.504.535,36 66.0 19,36
G ASSICURAZIONI GENERALI Financials 3.403.510,29 65.0 33,03
GIVN GIVAUDAN SA Materialien 3.356.570,44 64.0 3.492,79
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.354.491,21 64.0 37,04
ATCO B ATLAS COPCO CLASS B Industrie 3.298.984,16 63.0 12,51
HOLN HOLCIM LTD AG Materialien 3.119.870,26 59.0 77,04
WKL WOLTERS KLUWER NV Industrie 3.101.172,04 59.0 91,16
HNR1 HANNOVER RUECK Financials 2.482.604,60 47.0 254,60
FBK FINECOBANK BANCA FINECO Financials 2.329.168,94 44.0 20,83
LOGN LOGITECH INTERNATIONAL SA IT 2.289.803,70 43.0 94,81
EQNR EQUINOR Energie 2.274.107,24 43.0 20,48
NXT NEXT PLC Zyklische Konsumgüter  2.208.253,25 42.0 157,57
AUTO AUTO TRADER GROUP PLC Kommunikation 2.204.150,44 42.0 7,47
SIKA SIKA AG Materialien 2.184.340,14 41.0 161,73
ADM ADMIRAL GROUP PLC Financials 2.032.564,05 39.0 35,90
A5G AIB GROUP PLC Financials 2.005.995,04 38.0 8,24
ELE ENDESA SA Versorger 1.972.322,55 37.0 31,35
WRT1V WARTSILA Industrie 1.803.265,20 34.0 28,24
SGE THE SAGE GROUP PLC IT 1.753.926,42 33.0 12,33
SCHP SCHINDLER HOLDING PAR AG Industrie 1.716.852,52 33.0 301,63
AMRZ AMRIZE AG Materialien 1.692.207,13 32.0 41,46
KOG KONGSBERG GRUPPEN Industrie 1.636.115,28 31.0 20,80
VACN VAT GROUP AG Industrie 1.633.351,30 31.0 362,72
WISE WISE PLC CLASS A Financials 1.556.275,64 30.0 10,10
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.519.114,05 29.0 130,05
SGRO SEGRO REIT PLC Immobilien 1.499.821,76 28.0 7,88
EPI A EPIROC CLASS A Industrie 1.492.714,33 28.0 17,36
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.445.062,53 27.0 161,78
ALFA ALFA LAVAL Industrie 1.439.819,40 27.0 39,59
CNA CENTRICA PLC Versorger 1.426.470,83 27.0 1,87
EQT EQT Financials 1.404.164,63 27.0 29,21
ITRK INTERTEK GROUP PLC Industrie 1.371.371,10 26.0 54,53
ENX EURONEXT NV Financials 1.367.281,60 26.0 125,60
AGS AGEAS SA Financials 1.293.895,65 25.0 58,15
MONC MONCLER Zyklische Konsumgüter  1.293.285,00 25.0 56,50
SPSN SWISS PRIME SITE AG Immobilien 1.239.151,15 24.0 125,10
ELISA ELISA Kommunikation 1.230.001,48 23.0 37,88
G24 SCOUT24 N Kommunikation 1.216.157,05 23.0 87,55
EVD CTS EVENTIM AG Kommunikation 1.148.521,50 22.0 75,75
BALN BALOISE HOLDING AG Financials 1.143.818,23 22.0 223,31
EVO EVOLUTION Zyklische Konsumgüter  1.076.477,37 20.0 56,85
FORTUM FORTUM Versorger 1.072.101,25 20.0 18,93
HELN HELVETIA HOLDING AG Financials 1.065.125,80 20.0 221,81
G1A GEA GROUP AG Industrie 1.048.320,00 20.0 57,60
TRYG TRYG Financials 1.046.788,89 20.0 21,34
UNI UNIPOL ASSICURAZIONI SPA Financials 1.037.111,64 20.0 19,16
GMAB GENMAB Gesundheitsversorgung 1.030.999,57 20.0 262,01
AKRBP AKER BP Energie 1.004.589,85 19.0 21,98
BOL BOLIDEN Materialien 995.693,76 19.0 38,20
ADDT B ADDTECH CLASS B Industrie 994.311,60 19.0 28,04
SCHN SCHINDLER HOLDING AG Industrie 935.701,77 18.0 286,67
VER VERBUND AG Versorger 934.442,40 18.0 62,90
RO ROCHE HOLDING AG Gesundheitsversorgung 922.603,65 17.0 347,23
METSO METSO CORPORATION Industrie 921.701,05 17.0 13,57
BVI BUREAU VERITAS SA Industrie 919.447,48 17.0 27,16
TLX TALANX AG Financials 846.681,60 16.0 108,80
BNZL BUNZL Industrie 827.626,02 16.0 23,74
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 824.763,26 16.0 102,56
LIFCO B LIFCO CLASS B Industrie 820.766,88 16.0 31,19
PNDORA PANDORA Zyklische Konsumgüter  818.624,04 16.0 99,93
GJF GJENSIDIGE FORSIKRING Financials 816.146,61 15.0 23,59
OMV OMV AG Energie 812.227,20 15.0 48,80
LI KLEPIERRE REIT SA Immobilien 809.599,92 15.0 33,08
EPI B EPIROC CLASS B Industrie 775.838,29 15.0 15,50
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 707.695,59 13.0 107,84
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 700.192,47 13.0 102,61
SOON SONOVA HOLDING AG Gesundheitsversorgung 700.195,38 13.0 208,58
WPP WPP PLC Kommunikation 692.283,74 13.0 3,40
BKW BKW N AG Versorger 692.060,09 13.0 176,95
SY1 SYMRISE AG Materialien 664.185,20 13.0 68,60
COLO B COLOPLAST B Gesundheitsversorgung 659.251,88 13.0 77,25
LAND LAND SECURITIES GROUP REIT PLC Immobilien 639.419,36 12.0 6,68
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 638.149,79 12.0 40,65
RAA RATIONAL AG Industrie 625.416,00 12.0 618,00
EMSN EMS-CHEMIE HOLDING AG Materialien 559.853,13 11.0 576,57
ORNBV ORION CLASS B Gesundheitsversorgung 537.960,80 10.0 59,80
CVC CVC CAPITAL PARTNERS PLC Financials 499.987,80 9.0 13,80
SDR SCHRODERS PLC Financials 430.280,81 8.0 4,34
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  371.806,06 7.0 42,82
ROCK B ROCKWOOL CLASS B Industrie 346.524,65 7.0 27,43
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 260.440,00 5.0 7.660,00
USD USD CASH Cash und/oder Derivate 239.541,19 5.0 86,76
FDJU FDJ UNITED Zyklische Konsumgüter  230.064,48 4.0 23,64
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 190.860,00 4.0 100,00
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 175.000,46 3.0 17,77
DKK DKK CASH Cash und/oder Derivate 146.062,33 3.0 13,39
RED REDEIA CORPORACION SA Versorger 50.253,48 1.0 15,01
GBP GBP/EUR Cash und/oder Derivate 26,53 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,61 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,58 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,43 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 0,44 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 13,12 0.0 1,00
VHZ5 STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 4.742,00
NOK NOK CASH Cash und/oder Derivate -27.010,11 -1.0 8,52
SEK SEK CASH Cash und/oder Derivate -194.201,43 -4.0 9,10
GBP GBP CASH Cash und/oder Derivate -647.280,01 -12.0 113,61
CHF CHF CASH Cash und/oder Derivate -895.651,65 -17.0 107,57