Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 134 securities.
Note: The data shown here is as of date Nov. 04, 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 | 46.483.431,50 | 877.0 | 926,50 |
| ALV | ALLIANZ | Financials | 20.642.381,00 | 390.0 | 353,00 |
| SHEL | SHELL PLC | Energie | 19.499.104,40 | 368.0 | 32,41 |
| ABBN | ABB LTD | Industrie | 17.910.421,78 | 338.0 | 63,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.295.063,44 | 308.0 | 278,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.287.961,72 | 307.0 | 83,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.601.028,17 | 294.0 | 141,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.930.971,15 | 282.0 | 106,91 |
| IBE | IBERDROLA SA | Versorger | 14.612.950,06 | 276.0 | 17,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.399.891,73 | 272.0 | 596,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.892.558,10 | 262.0 | 52,44 |
| MC | LVMH | Zyklische Konsumgüter | 13.216.173,60 | 249.0 | 616,80 |
| REL | RELX PLC | Industrie | 12.294.425,22 | 232.0 | 38,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.876.948,59 | 224.0 | 42,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.972.837,20 | 207.0 | 535,60 |
| RHM | RHEINMETALL AG | Industrie | 9.674.442,50 | 183.0 | 1.773,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.231.144,40 | 155.0 | 167,76 |
| CS | AXA SA | Financials | 7.777.485,09 | 147.0 | 37,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.631.579,80 | 144.0 | 22,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.537.192,00 | 142.0 | 2.116,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.285.361,19 | 137.0 | 20,04 |
| RIO | RIO TINTO PLC | Materialien | 7.206.965,49 | 136.0 | 61,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.977.915,40 | 132.0 | 361,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.597.018,39 | 125.0 | 14,53 |
| ADYEN | ADYEN NV | Financials | 6.590.082,00 | 124.0 | 1.437,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.558.195,38 | 124.0 | 108,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.294.142,24 | 119.0 | 47,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.092.154,00 | 115.0 | 219,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.783.052,80 | 109.0 | 339,70 |
| SREN | SWISS RE AG | Financials | 5.439.409,75 | 103.0 | 157,25 |
| III | 3I GROUP PLC | Financials | 5.426.043,94 | 102.0 | 50,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.218.809,01 | 98.0 | 1.043,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.019.243,47 | 95.0 | 28,52 |
| EXPN | EXPERIAN PLC | Industrie | 4.950.443,44 | 93.0 | 40,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.849.039,16 | 92.0 | 66,28 |
| VOLV B | VOLVO CLASS B | Industrie | 4.471.743,53 | 84.0 | 23,63 |
| GEBN | GEBERIT AG | Industrie | 4.448.402,81 | 84.0 | 635,03 |
| KNEBV | KONE | Industrie | 4.213.999,44 | 80.0 | 57,54 |
| SSE | SSE PLC | Versorger | 3.894.912,03 | 74.0 | 21,68 |
| SAND | SANDVIK | Industrie | 3.687.079,56 | 70.0 | 26,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.651.360,44 | 69.0 | 85,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.640.014,57 | 69.0 | 20,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.577.818,00 | 68.0 | 106,00 |
| G | ASSICURAZIONI GENERALI | Financials | 3.400.435,88 | 64.0 | 33,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.378.597,26 | 64.0 | 12,91 |
| GIVN | GIVAUDAN SA | Materialien | 3.335.603,41 | 63.0 | 3.496,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.134.880,18 | 59.0 | 34,88 |
| HOLN | HOLCIM LTD AG | Materialien | 3.045.391,04 | 57.0 | 75,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.600.414,95 | 49.0 | 8,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.539.500,86 | 48.0 | 105,99 |
| HNR1 | HANNOVER RUECK | Financials | 2.389.725,00 | 45.0 | 247,00 |
| EQNR | EQUINOR | Energie | 2.304.428,73 | 43.0 | 20,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.269.694,71 | 43.0 | 163,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.218.700,00 | 42.0 | 20,00 |
| SIKA | SIKA AG | Materialien | 2.176.870,85 | 41.0 | 162,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.086.300,56 | 39.0 | 37,14 |
| ELE | ENDESA SA | Versorger | 1.966.135,50 | 37.0 | 31,50 |
| A5G | AIB GROUP PLC | Financials | 1.951.219,69 | 37.0 | 8,02 |
| SGE | THE SAGE GROUP PLC | IT | 1.885.724,02 | 36.0 | 13,36 |
| WRT1V | WARTSILA | Industrie | 1.809.938,07 | 34.0 | 28,57 |
| AMRZ | AMRIZE AG | Materialien | 1.804.365,42 | 34.0 | 44,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.732.429,02 | 33.0 | 22,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.725.662,52 | 33.0 | 305,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.689.676,20 | 32.0 | 145,80 |
| WISE | WISE PLC CLASS A | Financials | 1.656.716,24 | 31.0 | 10,84 |
| VACN | VAT GROUP AG | Industrie | 1.653.906,21 | 31.0 | 370,17 |
| CNA | CENTRICA PLC | Versorger | 1.555.813,41 | 29.0 | 2,05 |
| EPI A | EPIROC CLASS A | Industrie | 1.541.926,13 | 29.0 | 18,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.500.549,29 | 28.0 | 7,95 |
| ALFA | ALFA LAVAL | Industrie | 1.473.207,05 | 28.0 | 40,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.465.000,36 | 28.0 | 165,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.434.462,30 | 27.0 | 57,49 |
| EQT | EQT | Financials | 1.423.970,58 | 27.0 | 29,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.391.963,66 | 26.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 1.386.469,20 | 26.0 | 100,60 |
| ENX | EURONEXT NV | Financials | 1.342.440,00 | 25.0 | 124,30 |
| AGS | AGEAS SA | Financials | 1.283.719,40 | 24.0 | 58,15 |
| ELISA | ELISA | Kommunikation | 1.214.505,50 | 23.0 | 37,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.214.427,17 | 23.0 | 123,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.196.362,80 | 23.0 | 52,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.173.354,00 | 22.0 | 78,00 |
| FORTUM | FORTUM | Versorger | 1.134.738,57 | 21.0 | 20,19 |
| G1A | GEA GROUP AG | Industrie | 1.112.311,20 | 21.0 | 61,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.103.504,32 | 21.0 | 58,74 |
| BALN | BALOISE HOLDING AG | Financials | 1.103.048,27 | 21.0 | 217,05 |
| TRYG | TRYG | Financials | 1.044.981,16 | 20.0 | 21,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.039.670,72 | 20.0 | 19,36 |
| HELN | HELVETIA HOLDING AG | Financials | 1.029.123,39 | 19.0 | 215,98 |
| AKRBP | AKER BP | Energie | 1.020.419,27 | 19.0 | 22,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.018.648,87 | 19.0 | 28,96 |
| VER | VERBUND AG | Versorger | 1.009.621,50 | 19.0 | 68,50 |
| BOL | BOLIDEN | Materialien | 1.001.472,01 | 19.0 | 38,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 975.077,94 | 18.0 | 249,76 |
| BVI | BUREAU VERITAS SA | Industrie | 958.544,44 | 18.0 | 28,54 |
| METSO | METSO CORPORATION | Industrie | 956.693,76 | 18.0 | 14,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 939.396,84 | 18.0 | 290,12 |
| BNZL | BUNZL | Industrie | 901.001,48 | 17.0 | 25,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 899.679,25 | 17.0 | 110,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 870.700,64 | 16.0 | 33,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 853.060,89 | 16.0 | 106,91 |
| TLX | TALANX AG | Financials | 814.565,50 | 15.0 | 105,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 805.643,58 | 15.0 | 33,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 802.147,10 | 15.0 | 23,37 |
| OMV | OMV AG | Energie | 796.256,86 | 15.0 | 48,22 |
| EPI B | EPIROC CLASS B | Industrie | 787.423,67 | 15.0 | 15,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 777.693,71 | 15.0 | 231,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 770.411,57 | 15.0 | 292,27 |
| BKW | BKW N AG | Versorger | 757.300,03 | 14.0 | 195,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 696.596,31 | 13.0 | 102,88 |
| SY1 | SYMRISE AG | Materialien | 683.947,20 | 13.0 | 71,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 666.219,89 | 13.0 | 7,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 666.024,57 | 13.0 | 78,04 |
| RAA | RATIONAL AG | Industrie | 642.560,00 | 12.0 | 640,00 |
| WPP | WPP PLC | Kommunikation | 638.241,18 | 12.0 | 3,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 614.780,51 | 12.0 | 39,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 589.288,80 | 11.0 | 107,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 568.666,79 | 11.0 | 589,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 535.946,25 | 10.0 | 60,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 523.014,30 | 10.0 | 14,55 |
| SDR | SCHRODERS PLC | Financials | 432.445,57 | 8.0 | 4,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 397.681,40 | 8.0 | 45,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 372.802,74 | 7.0 | 29,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 267.844,19 | 5.0 | 13,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 253.300,00 | 5.0 | 7.450,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 242.365,60 | 5.0 | 25,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 202.993,18 | 4.0 | 20,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 163.860,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.323,31 | 3.0 | 114,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.790,17 | 3.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.585,59 | 1.0 | 8,57 |
| RED | REDEIA CORPORACION SA | Versorger | 51.827,04 | 1.0 | 15,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.506,35 | 1.0 | 107,45 |
| USD | USD CASH | Cash und/oder Derivate | 17.338,34 | 0.0 | 86,77 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.766,00 |
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