Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 135 securities.
Note: The data shown here is as of date Apr. 08, 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 | 55.414.891,40 | 778.0 | 1.113,80 |
| SHEL | SHELL PLC | Energie | 31.181.216,85 | 438.0 | 40,84 |
| ALV | ALLIANZ | Financials | 29.100.967,20 | 408.0 | 367,20 |
| ABBN | ABB LTD | Industrie | 26.711.229,88 | 375.0 | 70,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.312.517,91 | 355.0 | 129,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.780.056,09 | 348.0 | 171,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.671.186,99 | 318.0 | 336,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.373.654,00 | 314.0 | 84,50 |
| IBE | IBERDROLA SA | Versorger | 22.230.872,54 | 312.0 | 20,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.218.465,52 | 284.0 | 612,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.392.875,32 | 216.0 | 47,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.322.695,20 | 215.0 | 546,40 |
| REL | RELX PLC | Industrie | 14.699.046,12 | 206.0 | 28,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.412.296,34 | 188.0 | 31,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.936.892,00 | 168.0 | 181,50 |
| RHM | RHEINMETALL AG | Industrie | 11.560.581,00 | 162.0 | 1.531,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.512.079,45 | 162.0 | 23,99 |
| RIO | RIO TINTO PLC | Materialien | 11.339.117,12 | 159.0 | 81,48 |
| MC | LVMH | Zyklische Konsumgüter | 10.939.229,20 | 154.0 | 466,85 |
| CS | AXA SA | Financials | 10.904.022,10 | 153.0 | 40,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.242.621,28 | 144.0 | 15,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.777.539,71 | 137.0 | 19,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.454.590,00 | 133.0 | 256,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.281.292,80 | 130.0 | 50,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.217.620,80 | 129.0 | 350,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.256.831,68 | 116.0 | 101,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.711.683,00 | 108.0 | 1.648,50 |
| SREN | SWISS RE AG | Financials | 7.018.379,05 | 99.0 | 142,88 |
| KNEBV | KONE | Industrie | 6.926.459,68 | 97.0 | 54,88 |
| III | 3I GROUP PLC | Financials | 6.637.625,71 | 93.0 | 29,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.592.382,50 | 93.0 | 286,75 |
| PRU | PRUDENTIAL PLC | Financials | 6.532.899,37 | 92.0 | 12,27 |
| GEBN | GEBERIT AG | Industrie | 6.397.822,06 | 90.0 | 566,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.346.652,23 | 89.0 | 915,16 |
| EXPN | EXPERIAN PLC | Industrie | 6.048.637,08 | 85.0 | 29,45 |
| SSE | SSE PLC | Versorger | 5.844.374,57 | 82.0 | 30,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.698.833,32 | 80.0 | 24,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.309.456,80 | 75.0 | 59,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.139.048,53 | 72.0 | 13,37 |
| EQNR | EQUINOR | Energie | 5.101.759,00 | 72.0 | 36,74 |
| ADYEN | ADYEN NV | Financials | 5.028.899,40 | 71.0 | 844,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.780.406,10 | 67.0 | 73,30 |
| G | ASSICURAZIONI GENERALI | Financials | 4.712.483,40 | 66.0 | 35,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.580.579,94 | 64.0 | 37,47 |
| HOLN | HOLCIM LTD AG | Materialien | 4.573.721,60 | 64.0 | 70,78 |
| VACN | VAT GROUP AG | Industrie | 3.679.298,79 | 52.0 | 519,89 |
| GIVN | GIVAUDAN SA | Materialien | 3.675.204,86 | 52.0 | 2.919,13 |
| HNR1 | HANNOVER RUECK | Financials | 3.609.440,00 | 51.0 | 272,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.439.350,24 | 48.0 | 64,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.301.524,00 | 46.0 | 313,00 |
| WRT1V | WARTSILA | Industrie | 3.245.938,96 | 46.0 | 32,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.194.313,80 | 45.0 | 35,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.184.446,70 | 45.0 | 191,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.106.125,60 | 44.0 | 197,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.100.942,20 | 44.0 | 225,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.873.940,52 | 40.0 | 145,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.850.749,74 | 40.0 | 19,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.813.243,77 | 39.0 | 15,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.787.677,44 | 39.0 | 36,98 |
| EPI A | EPIROC CLASS A | Industrie | 2.780.273,30 | 39.0 | 21,24 |
| A5G | AIB GROUP PLC | Financials | 2.703.811,06 | 38.0 | 8,96 |
| ELE | ENDESA SA | Versorger | 2.657.317,71 | 37.0 | 37,63 |
| ALFA | ALFA LAVAL | Industrie | 2.601.744,76 | 37.0 | 47,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.547.047,04 | 36.0 | 281,01 |
| SIKA | SIKA AG | Materialien | 2.502.258,61 | 35.0 | 139,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.416.421,01 | 34.0 | 78,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.275.889,93 | 32.0 | 5,37 |
| EQT | EQT | Financials | 2.239.348,47 | 31.0 | 25,77 |
| SGE | THE SAGE GROUP PLC | IT | 2.154.980,19 | 30.0 | 9,78 |
| ELISA | ELISA | Kommunikation | 2.127.755,28 | 30.0 | 41,88 |
| ENX | EURONEXT NV | Financials | 2.058.928,40 | 29.0 | 143,80 |
| WISE | WISE PLC CLASS A | Financials | 1.983.229,37 | 28.0 | 10,69 |
| BEAN | BELIMO N AG | Industrie | 1.920.506,50 | 27.0 | 681,99 |
| BVI | BUREAU VERITAS SA | Industrie | 1.912.942,50 | 27.0 | 26,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.903.196,41 | 27.0 | 7,60 |
| AGS | AGEAS SA | Financials | 1.898.640,00 | 27.0 | 64,80 |
| CNA | CENTRICA PLC | Versorger | 1.862.692,28 | 26.0 | 2,50 |
| AKRBP | AKER BP | Energie | 1.856.001,48 | 26.0 | 31,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.830.040,19 | 26.0 | 148,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.768.837,72 | 25.0 | 100,00 |
| G1A | GEA GROUP AG | Industrie | 1.710.317,95 | 24.0 | 60,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.670.250,03 | 23.0 | 42,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.473.765,94 | 21.0 | 20,63 |
| G24 | SCOUT24 N | Kommunikation | 1.424.276,50 | 20.0 | 65,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.423.361,60 | 20.0 | 50,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.383.314,13 | 19.0 | 27,56 |
| FORTUM | FORTUM | Versorger | 1.382.944,73 | 19.0 | 22,27 |
| TRYG | TRYG | Financials | 1.343.374,33 | 19.0 | 20,76 |
| EPI B | EPIROC CLASS B | Industrie | 1.289.376,84 | 18.0 | 18,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.277.132,56 | 18.0 | 56,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.258.876,60 | 18.0 | 269,45 |
| BOL | BOLIDEN | Materialien | 1.255.911,17 | 18.0 | 45,84 |
| OMV | OMV AG | Energie | 1.227.670,80 | 17.0 | 63,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.212.005,46 | 17.0 | 234,39 |
| TLX | TALANX AG | Financials | 1.171.475,20 | 16.0 | 110,60 |
| FRES | FRESNILLO PLC | Materialien | 1.143.330,89 | 16.0 | 38,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.125.530,91 | 16.0 | 22,84 |
| VER | VERBUND AG | Versorger | 1.124.394,70 | 16.0 | 67,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.092.377,28 | 15.0 | 346,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.086.758,40 | 15.0 | 33,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.063.220,88 | 15.0 | 26,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.033.355,36 | 15.0 | 110,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.010.937,40 | 14.0 | 50,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.001.893,88 | 14.0 | 48,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 977.027,60 | 14.0 | 61,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 966.748,62 | 14.0 | 25,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 961.753,12 | 13.0 | 114,46 |
| RAA | RATIONAL AG | Industrie | 953.250,00 | 13.0 | 635,50 |
| SY1 | SYMRISE AG | Materialien | 929.864,64 | 13.0 | 72,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 918.630,00 | 13.0 | 70,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 891.184,68 | 13.0 | 12,42 |
| MAP | MAPFRE SA | Financials | 888.454,58 | 12.0 | 3,92 |
| SDR | SCHRODERS PLC | Financials | 868.245,68 | 12.0 | 6,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 849.801,97 | 12.0 | 675,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 835.849,03 | 12.0 | 86,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 817.704,59 | 11.0 | 6,45 |
| BKW | BKW N AG | Versorger | 781.944,08 | 11.0 | 173,23 |
| AMUN | AMUNDI SA | Financials | 759.038,60 | 11.0 | 72,20 |
| BMED | BANCA MEDIOLANUM | Financials | 711.285,30 | 10.0 | 17,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 681.989,30 | 10.0 | 13,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 681.092,52 | 10.0 | 62,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 631.861,23 | 9.0 | 11,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 436.186,20 | 6.0 | 23,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 418.390,00 | 6.0 | 9.730,00 |
| BZU | BUZZI | Materialien | 380.713,38 | 5.0 | 43,53 |
| RED | REDEIA CORPORACION SA | Versorger | 299.708,64 | 4.0 | 15,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 235.860,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 201.154,69 | 3.0 | 108,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 76.383,52 | 1.0 | 8,92 |
| USD | USD CASH | Cash und/oder Derivate | 16.772,85 | 0.0 | 86,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.070,58 | 0.0 | 9,07 |
| CHF | CHF/EUR | Cash und/oder Derivate | 64,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,90 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.868,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -80,38 | 0.0 | 1,00 |
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