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 138 securities.

Note: The data shown here is as of date Juli 17, 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 29.673.558,60 611.0 625,80
ALV ALLIANZ Financials 18.895.209,30 389.0 342,10
SHEL SHELL PLC Energie 17.157.992,25 353.0 30,12
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 15.431.825,51 318.0 58,10
NESN NESTLE SA Nichtzyklische Konsumgüter 15.159.475,89 312.0 82,43
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 15.136.605,28 312.0 274,70
REL RELX PLC Industrie 14.030.380,48 289.0 46,07
ZURN ZURICH INSURANCE GROUP AG Financials 13.622.677,60 281.0 597,22
ABBN ABB LTD Industrie 13.484.916,97 278.0 50,83
NOVN NOVARTIS AG Gesundheitsversorgung 13.430.641,10 277.0 101,99
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 12.907.300,40 266.0 51,46
AZN ASTRAZENECA PLC Gesundheitsversorgung 12.624.225,64 260.0 120,54
IBE IBERDROLA SA Versorger 11.981.580,00 247.0 15,60
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 11.007.966,20 227.0 569,80
MC LVMH Zyklische Konsumgüter  9.591.900,80 198.0 475,60
RHM RHEINMETALL AG Industrie 9.337.563,00 192.0 1.817,00
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.666.930,61 179.0 26,91
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.162.660,00 168.0 2.420,00
CS AXA SA Financials 8.059.191,66 166.0 41,34
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.042.872,42 166.0 173,14
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.174.011,61 148.0 125,38
DB1 DEUTSCHE BOERSE AG Financials 6.972.925,30 144.0 265,10
RACE FERRARI NV Zyklische Konsumgüter  6.882.138,50 142.0 428,50
OR LOREAL SA Nichtzyklische Konsumgüter 6.647.368,00 137.0 364,00
ADYEN ADYEN NV Financials 6.560.987,40 135.0 1.511,40
ATCO A ATLAS COPCO CLASS A Industrie 5.922.380,33 122.0 13,90
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.649.790,88 116.0 16,42
RIO RIO TINTO PLC Materialien 5.645.167,87 116.0 50,80
PGHN PARTNERS GROUP HOLDING AG Financials 5.625.984,42 116.0 1.194,98
EXPN EXPERIAN PLC Industrie 5.360.752,90 110.0 46,25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.254.099,76 108.0 41,86
III 3I GROUP PLC Financials 4.993.068,57 103.0 48,63
SREN SWISS RE AG Financials 4.973.743,20 102.0 151,88
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.801.004,21 99.0 28,82
WKL WOLTERS KLUWER NV Industrie 4.398.290,55 91.0 139,05
GEBN GEBERIT AG Industrie 4.334.708,68 89.0 653,41
VOLV B VOLVO CLASS B Industrie 4.261.733,47 88.0 23,79
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.982.407,76 82.0 57,82
KNEBV KONE Industrie 3.758.651,70 77.0 54,58
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.705.927,17 76.0 21,93
PUB PUBLICIS GROUPE SA Kommunikation 3.631.241,88 75.0 89,88
SSE SSE PLC Versorger 3.621.564,82 75.0 21,30
GIVN GIVAUDAN SA Materialien 3.620.313,50 75.0 4.031,52
ATCO B ATLAS COPCO CLASS B Industrie 3.011.264,51 62.0 12,16
G ASSICURAZIONI GENERALI Financials 2.999.467,00 62.0 31,00
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.874.372,89 59.0 33,80
SAND SANDVIK Industrie 2.768.976,14 57.0 20,73
SIKA SIKA AG Materialien 2.740.611,78 56.0 216,05
AUTO AUTO TRADER GROUP PLC Kommunikation 2.632.199,17 54.0 9,50
HOLN HOLCIM LTD AG Materialien 2.533.509,11 52.0 66,63
HNR1 HANNOVER RUECK Financials 2.395.728,40 49.0 264,40
EQNR EQUINOR Energie 2.258.540,68 47.0 22,11
KOG KONGSBERG GRUPPEN Industrie 2.013.399,82 41.0 26,51
ADM ADMIRAL GROUP PLC Financials 2.013.275,19 41.0 37,89
SGE THE SAGE GROUP PLC IT 1.914.821,96 39.0 14,34
FBK FINECOBANK BANCA FINECO Financials 1.911.246,29 39.0 18,43
WISE WISE PLC CLASS A Financials 1.890.807,56 39.0 13,08
NXT NEXT PLC Zyklische Konsumgüter  1.851.185,45 38.0 140,74
LOGN LOGITECH INTERNATIONAL SA IT 1.832.189,94 38.0 80,82
SCHP SCHINDLER HOLDING PAR AG Industrie 1.680.640,86 35.0 314,37
AMRZ AMRIZE AG Materialien 1.645.251,52 34.0 43,26
A5G AIB GROUP PLC Financials 1.552.905,25 32.0 6,70
G24 SCOUT24 N Kommunikation 1.550.218,20 32.0 118,90
ENX EURONEXT NV Financials 1.529.634,60 32.0 149,70
ELE ENDESA SA Versorger 1.527.877,56 31.0 25,88
EPI A EPIROC CLASS A Industrie 1.525.008,88 31.0 19,23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.505.964,71 31.0 182,65
VACN VAT GROUP AG Industrie 1.496.251,78 31.0 353,72
EVD CTS EVENTIM AG Kommunikation 1.486.721,50 31.0 104,50
ELISA ELISA Kommunikation 1.414.841,04 29.0 46,44
EQT EQT Financials 1.375.582,44 28.0 29,93
SGRO SEGRO REIT PLC Immobilien 1.341.132,10 28.0 7,51
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.340.201,35 28.0 119,95
ITRK INTERTEK GROUP PLC Industrie 1.331.052,58 27.0 56,41
CNA CENTRICA PLC Versorger 1.267.589,85 26.0 1,77
WRT1V WARTSILA Industrie 1.267.265,70 26.0 21,15
ALFA ALFA LAVAL Industrie 1.254.840,32 26.0 36,77
EVO EVOLUTION Zyklische Konsumgüter  1.206.781,04 25.0 67,92
SPSN SWISS PRIME SITE AG Immobilien 1.146.990,95 24.0 123,41
AGS AGEAS SA Financials 1.129.000,00 23.0 56,45
MONC MONCLER Zyklische Konsumgüter  1.083.148,56 22.0 50,44
PNDORA PANDORA Zyklische Konsumgüter  1.067.807,97 22.0 138,95
BALN BALOISE HOLDING AG Financials 1.004.235,13 21.0 208,87
G1A GEA GROUP AG Industrie 994.560,50 20.0 58,25
ADDT B ADDTECH CLASS B Industrie 988.208,62 20.0 29,72
TRYG TRYG Financials 947.024,06 20.0 21,20
HELN HELVETIA HOLDING AG Financials 937.567,03 19.0 208,12
SCHN SCHINDLER HOLDING AG Industrie 934.353,61 19.0 305,04
WPP WPP PLC Kommunikation 914.206,98 19.0 4,76
VER VERBUND AG Versorger 906.908,10 19.0 65,10
AKRBP AKER BP Energie 894.305,94 18.0 20,87
BVI BUREAU VERITAS SA Industrie 884.827,56 18.0 27,88
BNZL BUNZL Industrie 865.246,79 18.0 26,27
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 836.746,09 17.0 110,97
UNI UNIPOL ASSICURAZIONI SPA Financials 835.852,50 17.0 16,47
FORTUM FORTUM Versorger 828.703,53 17.0 15,61
TLX TALANX AG Financials 807.269,40 17.0 110,60
EPI B EPIROC CLASS B Industrie 785.121,29 16.0 16,74
SY1 SYMRISE AG Materialien 780.457,38 16.0 88,86
GJF GJENSIDIGE FORSIKRING Financials 763.517,23 16.0 23,55
LIFCO B LIFCO CLASS B Industrie 758.617,47 16.0 30,76
SOON SONOVA HOLDING AG Gesundheitsversorgung 757.167,88 16.0 246,07
LI KLEPIERRE REIT SA Immobilien 745.846,20 15.0 32,52
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 732.913,27 15.0 118,90
METSO METSO CORPORATION Industrie 727.261,37 15.0 11,33
RO ROCHE HOLDING AG Gesundheitsversorgung 726.869,33 15.0 291,21
BKW BKW N AG Versorger 702.402,88 14.0 191,39
GMAB GENMAB Gesundheitsversorgung 696.156,94 14.0 188,46
OMV OMV AG Energie 693.372,42 14.0 45,94
RAA RATIONAL AG Industrie 672.132,00 14.0 709,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 667.056,38 14.0 45,35
BOL BOLIDEN Materialien 653.982,21 13.0 26,76
COLO B COLOPLAST B Gesundheitsversorgung 651.887,26 13.0 80,85
EMSN EMS-CHEMIE HOLDING AG Materialien 593.760,66 12.0 675,49
CVC CVC CAPITAL PARTNERS PLC Financials 593.645,58 12.0 17,49
LAND LAND SECURITIES GROUP REIT PLC Immobilien 592.378,35 12.0 6,61
EUR EUR CASH Cash und/oder Derivate 563.984,61 12.0 100,00
ORNBV ORION CLASS B Gesundheitsversorgung 558.355,00 12.0 66,25
ROCK B ROCKWOOL CLASS B Industrie 450.033,54 9.0 38,01
SDR SCHRODERS PLC Financials 417.251,97 9.0 4,50
TEMN TEMENOS AG IT 366.174,18 8.0 62,30
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  344.847,79 7.0 42,07
DKK DKK CASH Cash und/oder Derivate 332.558,35 7.0 13,40
IBE.D DERECHOS IBERDROLA S.A. SA Versorger 327.409,43 7.0 0,40
GBP GBP CASH Cash und/oder Derivate 306.345,88 6.0 115,50
CRDA CRODA INTERNATIONAL PLC Materialien 306.245,18 6.0 32,96
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 289.940,00 6.0 7.630,00
FDJU FDJ UNITED Zyklische Konsumgüter  272.200,48 6.0 29,84
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 210.472,56 4.0 22,80
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 88.860,00 2.0 100,00
CHF CHF CASH Cash und/oder Derivate 88.057,33 2.0 107,22
RED REDEIA CORPORACION SA Versorger 59.527,44 1.0 17,78
USD USD CASH Cash und/oder Derivate 14.221,51 0.0 86,23
SEK SEK CASH Cash und/oder Derivate 13.102,07 0.0 8,83
NOK NOK CASH Cash und/oder Derivate 4.877,84 0.0 8,37
CHF CHF/EUR Cash und/oder Derivate 190,33 0.0 1,00
VHU5 STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 4.485,00
GBP GBP/EUR Cash und/oder Derivate -204,06 0.0 1,00