Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 148 securities.
Note: The data shown here is as of date März 19, 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 | 58.574.571,00 | 821.0 | 1.191,00 |
| SHEL | SHELL PLC | Energie | 30.229.088,29 | 424.0 | 40,05 |
| ALV | ALLIANZ | Financials | 28.092.365,40 | 394.0 | 358,60 |
| ABBN | ABB LTD | Industrie | 27.976.099,85 | 392.0 | 74,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.434.045,23 | 357.0 | 131,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.633.579,04 | 331.0 | 165,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.093.845,37 | 324.0 | 346,46 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 22.459.673,72 | 315.0 | 85,81 |
| IBE | IBERDROLA SA | Versorger | 21.350.685,64 | 299.0 | 19,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.806.519,27 | 278.0 | 606,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.308.014,27 | 243.0 | 54,53 |
| REL | RELX PLC | Industrie | 14.968.039,38 | 210.0 | 29,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.929.453,40 | 209.0 | 538,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.618.785,29 | 191.0 | 32,32 |
| RHM | RHEINMETALL AG | Industrie | 11.985.057,50 | 168.0 | 1.605,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.091.664,96 | 155.0 | 170,62 |
| MC | LVMH | Zyklische Konsumgüter | 10.852.555,10 | 152.0 | 468,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.825.572,56 | 152.0 | 22,82 |
| RIO | RIO TINTO PLC | Materialien | 10.604.847,36 | 149.0 | 77,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.596.012,14 | 149.0 | 15,78 |
| CS | AXA SA | Financials | 10.486.419,12 | 147.0 | 39,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.495.463,04 | 133.0 | 51,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.095.394,40 | 127.0 | 350,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.068.422,60 | 127.0 | 248,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.552.088,00 | 120.0 | 1.849,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.446.849,73 | 118.0 | 16,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.034.817,39 | 113.0 | 100,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.846.292,88 | 110.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 7.330.812,77 | 103.0 | 33,27 |
| KNEBV | KONE | Industrie | 7.095.495,60 | 99.0 | 56,88 |
| SREN | SWISS RE AG | Financials | 7.061.242,28 | 99.0 | 145,44 |
| GEBN | GEBERIT AG | Industrie | 6.749.182,04 | 95.0 | 605,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.589.960,00 | 92.0 | 290,00 |
| PRU | PRUDENTIAL PLC | Financials | 6.518.421,80 | 91.0 | 12,39 |
| EXPN | EXPERIAN PLC | Industrie | 6.420.714,10 | 90.0 | 31,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.246.741,90 | 88.0 | 911,27 |
| SSE | SSE PLC | Versorger | 5.807.051,35 | 81.0 | 31,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.755.403,85 | 81.0 | 25,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.477.725,26 | 77.0 | 61,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.270.228,66 | 74.0 | 13,88 |
| ADYEN | ADYEN NV | Financials | 5.241.798,90 | 73.0 | 890,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.639.470,90 | 65.0 | 71,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.598.625,83 | 64.0 | 38,06 |
| G | ASSICURAZIONI GENERALI | Financials | 4.561.358,55 | 64.0 | 34,67 |
| HOLN | HOLCIM LTD AG | Materialien | 4.547.536,18 | 64.0 | 71,21 |
| EQNR | EQUINOR | Energie | 4.468.481,47 | 63.0 | 32,55 |
| VACN | VAT GROUP AG | Industrie | 4.033.989,58 | 57.0 | 576,70 |
| GIVN | GIVAUDAN SA | Materialien | 3.807.795,92 | 53.0 | 3.058,48 |
| HNR1 | HANNOVER RUECK | Financials | 3.506.951,00 | 49.0 | 267,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.486.828,00 | 49.0 | 334,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.429.425,40 | 48.0 | 65,30 |
| WRT1V | WARTSILA | Industrie | 3.286.527,12 | 46.0 | 33,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.179.088,12 | 45.0 | 36,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.164.210,40 | 44.0 | 192,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.000.056,14 | 42.0 | 220,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.934.378,60 | 41.0 | 189,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.884.863,19 | 40.0 | 16,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.862.244,01 | 40.0 | 146,61 |
| EPI A | EPIROC CLASS A | Industrie | 2.846.982,37 | 40.0 | 22,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.840.945,05 | 40.0 | 38,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.780.043,80 | 39.0 | 19,15 |
| A5G | AIB GROUP PLC | Financials | 2.778.363,56 | 39.0 | 9,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.677.667,15 | 38.0 | 298,91 |
| ALFA | ALFA LAVAL | Industrie | 2.651.873,86 | 37.0 | 49,02 |
| SIKA | SIKA AG | Materialien | 2.645.090,09 | 37.0 | 148,85 |
| ELE | ENDESA SA | Versorger | 2.472.340,83 | 35.0 | 35,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.366.833,86 | 33.0 | 78,29 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.343.228,47 | 33.0 | 5,59 |
| EQT | EQT | Financials | 2.276.382,22 | 32.0 | 26,51 |
| ELISA | ELISA | Kommunikation | 2.178.766,80 | 31.0 | 43,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.145.482,40 | 30.0 | 8,67 |
| SGE | THE SAGE GROUP PLC | IT | 2.109.264,18 | 30.0 | 9,69 |
| BEAN | BELIMO N AG | Industrie | 2.065.118,10 | 29.0 | 741,78 |
| ENX | EURONEXT NV | Financials | 1.960.912,80 | 27.0 | 138,60 |
| BVI | BUREAU VERITAS SA | Industrie | 1.960.401,24 | 27.0 | 27,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.949.351,42 | 27.0 | 108,56 |
| WISE | WISE PLC CLASS A | Financials | 1.889.525,69 | 26.0 | 10,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.877.617,02 | 26.0 | 154,41 |
| CNA | CENTRICA PLC | Versorger | 1.815.922,07 | 25.0 | 2,44 |
| AKRBP | AKER BP | Energie | 1.797.564,41 | 25.0 | 31,09 |
| AGS | AGEAS SA | Financials | 1.773.187,50 | 25.0 | 61,25 |
| G1A | GEA GROUP AG | Industrie | 1.767.468,75 | 25.0 | 63,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.664.189,01 | 23.0 | 42,47 |
| BOL | BOLIDEN | Materialien | 1.537.816,99 | 22.0 | 56,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.465.262,08 | 21.0 | 53,12 |
| G24 | SCOUT24 N | Kommunikation | 1.448.847,70 | 20.0 | 67,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.420.320,30 | 20.0 | 28,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.411.520,00 | 20.0 | 20,00 |
| FORTUM | FORTUM | Versorger | 1.365.673,26 | 19.0 | 22,26 |
| TRYG | TRYG | Financials | 1.341.800,73 | 19.0 | 20,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.318.314,20 | 18.0 | 285,60 |
| EPI B | EPIROC CLASS B | Industrie | 1.316.476,03 | 18.0 | 19,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.312.643,50 | 18.0 | 66,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.209.541,87 | 17.0 | 53,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.180.702,64 | 17.0 | 24,25 |
| OMV | OMV AG | Energie | 1.170.005,85 | 16.0 | 61,35 |
| TLX | TALANX AG | Financials | 1.149.993,60 | 16.0 | 109,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.148.649,03 | 16.0 | 224,83 |
| FRES | FRESNILLO PLC | Materialien | 1.126.675,71 | 16.0 | 38,44 |
| VER | VERBUND AG | Versorger | 1.104.351,90 | 15.0 | 66,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.102.571,28 | 15.0 | 353,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.069.819,92 | 15.0 | 33,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.058.648,16 | 15.0 | 51,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.049.599,42 | 15.0 | 26,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.047.775,53 | 15.0 | 113,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.013.438,29 | 14.0 | 26,93 |
| RAA | RATIONAL AG | Industrie | 989.235,00 | 14.0 | 667,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 966.552,00 | 14.0 | 61,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 957.015,00 | 13.0 | 13,50 |
| SY1 | SYMRISE AG | Materialien | 915.642,80 | 13.0 | 72,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 903.098,55 | 13.0 | 70,45 |
| SDR | SCHRODERS PLC | Financials | 859.667,93 | 12.0 | 6,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 854.361,29 | 12.0 | 6,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 848.159,36 | 12.0 | 681,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 847.656,18 | 12.0 | 88,82 |
| MAP | MAPFRE SA | Financials | 832.532,28 | 12.0 | 3,72 |
| AMUN | AMUNDI SA | Financials | 774.350,85 | 11.0 | 74,55 |
| BKW | BKW N AG | Versorger | 746.586,00 | 10.0 | 167,40 |
| BMED | BANCA MEDIOLANUM | Financials | 676.193,91 | 9.0 | 17,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 639.952,67 | 9.0 | 11,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 624.125,92 | 9.0 | 58,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 449.176,26 | 6.0 | 24,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 437.740,00 | 6.0 | 10.180,00 |
| BZU | BUZZI | Materialien | 374.889,96 | 5.0 | 43,38 |
| RED | REDEIA CORPORACION SA | Versorger | 298.519,32 | 4.0 | 15,06 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 163.860,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.821,40 | 0.0 | 86,86 |
| NOK | NOK/EUR | Cash und/oder Derivate | 202,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 82,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -28,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.941,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -70,47 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -268,71 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -517,67 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -711,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.055,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.253,84 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.633,72 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -120.319,54 | -2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -222.205,31 | -3.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | -638.118,78 | -9.0 | 9,29 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.578.480,03 | -36.0 | 115,71 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.611.630,36 | -51.0 | 110,06 |
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