Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 137 securities.
Note: The data shown here is as of date März 31, 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 | 55.007.304,00 | 788.0 | 1.112,00 |
| SHEL | SHELL PLC | Energie | 31.052.053,23 | 445.0 | 40,91 |
| ALV | ALLIANZ | Financials | 28.153.453,50 | 403.0 | 357,30 |
| ABBN | ABB LTD | Industrie | 25.679.631,97 | 368.0 | 67,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.411.543,02 | 364.0 | 130,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.354.084,49 | 349.0 | 169,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.960.691,73 | 329.0 | 342,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.411.477,56 | 321.0 | 85,13 |
| IBE | IBERDROLA SA | Versorger | 21.513.494,56 | 308.0 | 19,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.943.551,65 | 286.0 | 607,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.642.851,53 | 238.0 | 52,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.910.758,80 | 214.0 | 534,80 |
| REL | RELX PLC | Industrie | 14.405.909,67 | 206.0 | 28,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.111.791,47 | 188.0 | 30,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.533.135,44 | 165.0 | 176,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.329.651,59 | 162.0 | 23,75 |
| MC | LVMH | Zyklische Konsumgüter | 10.801.654,05 | 155.0 | 463,65 |
| RIO | RIO TINTO PLC | Materialien | 10.785.343,20 | 154.0 | 77,96 |
| RHM | RHEINMETALL AG | Industrie | 10.582.526,00 | 152.0 | 1.409,50 |
| CS | AXA SA | Financials | 10.432.283,24 | 149.0 | 38,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.939.898,29 | 142.0 | 14,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.176.055,00 | 131.0 | 351,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.091.422,72 | 130.0 | 49,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.004.167,90 | 129.0 | 245,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.256.680,64 | 118.0 | 16,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.001.064,14 | 115.0 | 99,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.543.922,00 | 108.0 | 1.622,00 |
| SREN | SWISS RE AG | Financials | 6.983.168,78 | 100.0 | 142,99 |
| KNEBV | KONE | Industrie | 6.951.481,20 | 100.0 | 55,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.626.244,30 | 95.0 | 289,90 |
| GEBN | GEBERIT AG | Industrie | 6.544.132,57 | 94.0 | 583,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.289.212,80 | 90.0 | 912,14 |
| PRU | PRUDENTIAL PLC | Financials | 6.279.142,50 | 90.0 | 11,86 |
| EXPN | EXPERIAN PLC | Industrie | 6.077.194,79 | 87.0 | 29,76 |
| III | 3I GROUP PLC | Financials | 6.016.678,84 | 86.0 | 27,14 |
| SSE | SSE PLC | Versorger | 5.570.844,94 | 80.0 | 29,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.535.829,97 | 79.0 | 23,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.249.021,70 | 75.0 | 58,73 |
| EQNR | EQUINOR | Energie | 5.177.379,92 | 74.0 | 37,50 |
| ADYEN | ADYEN NV | Financials | 5.119.841,20 | 73.0 | 864,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.006.807,06 | 72.0 | 13,11 |
| HOLN | HOLCIM LTD AG | Materialien | 4.559.712,29 | 65.0 | 70,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.532.036,40 | 65.0 | 69,90 |
| G | ASSICURAZIONI GENERALI | Financials | 4.524.807,17 | 65.0 | 34,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.314.687,96 | 62.0 | 35,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.903.935,26 | 56.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 3.688.364,49 | 53.0 | 2.945,99 |
| VACN | VAT GROUP AG | Industrie | 3.611.656,54 | 52.0 | 513,31 |
| HNR1 | HANNOVER RUECK | Financials | 3.504.060,80 | 50.0 | 265,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.371.610,60 | 48.0 | 63,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.150.950,08 | 45.0 | 35,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.129.022,40 | 45.0 | 298,40 |
| WRT1V | WARTSILA | Industrie | 3.096.008,96 | 44.0 | 31,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.019.609,38 | 43.0 | 220,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.004.246,90 | 43.0 | 192,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.881.964,80 | 41.0 | 174,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.870.891,11 | 41.0 | 16,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.820.275,29 | 40.0 | 143,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.742.631,20 | 39.0 | 18,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.720.646,92 | 39.0 | 36,31 |
| EPI A | EPIROC CLASS A | Industrie | 2.646.151,67 | 38.0 | 20,34 |
| A5G | AIB GROUP PLC | Financials | 2.616.883,44 | 37.0 | 8,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.546.549,64 | 36.0 | 282,61 |
| SIKA | SIKA AG | Materialien | 2.534.690,06 | 36.0 | 141,79 |
| ELE | ENDESA SA | Versorger | 2.523.654,05 | 36.0 | 35,95 |
| ALFA | ALFA LAVAL | Industrie | 2.501.847,30 | 36.0 | 45,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.393.933,36 | 34.0 | 78,72 |
| EQT | EQT | Financials | 2.238.361,03 | 32.0 | 25,91 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.221.937,18 | 32.0 | 5,27 |
| ELISA | ELISA | Kommunikation | 2.134.299,04 | 31.0 | 42,26 |
| SGE | THE SAGE GROUP PLC | IT | 2.093.368,42 | 30.0 | 9,56 |
| WISE | WISE PLC CLASS A | Financials | 1.927.224,07 | 28.0 | 10,45 |
| ENX | EURONEXT NV | Financials | 1.924.301,60 | 28.0 | 135,20 |
| BEAN | BELIMO N AG | Industrie | 1.909.543,27 | 27.0 | 681,98 |
| BVI | BUREAU VERITAS SA | Industrie | 1.908.730,04 | 27.0 | 26,44 |
| AKRBP | AKER BP | Energie | 1.880.874,34 | 27.0 | 32,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.856.194,97 | 27.0 | 7,46 |
| AGS | AGEAS SA | Financials | 1.811.575,00 | 26.0 | 62,20 |
| CNA | CENTRICA PLC | Versorger | 1.803.104,18 | 26.0 | 2,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.796.572,43 | 26.0 | 146,86 |
| G1A | GEA GROUP AG | Industrie | 1.684.737,20 | 24.0 | 60,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.654.744,55 | 24.0 | 41,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.438.817,48 | 21.0 | 28,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.411.466,72 | 20.0 | 50,86 |
| G24 | SCOUT24 N | Kommunikation | 1.408.127,40 | 20.0 | 65,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.396.707,69 | 20.0 | 19,67 |
| FORTUM | FORTUM | Versorger | 1.336.963,50 | 19.0 | 21,66 |
| TRYG | TRYG | Financials | 1.311.282,93 | 19.0 | 20,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.255.706,23 | 18.0 | 270,39 |
| EPI B | EPIROC CLASS B | Industrie | 1.235.466,92 | 18.0 | 17,89 |
| OMV | OMV AG | Energie | 1.203.024,90 | 17.0 | 62,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.184.196,83 | 17.0 | 52,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.161.502,46 | 17.0 | 225,97 |
| BOL | BOLIDEN | Materialien | 1.154.513,56 | 17.0 | 42,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.108.163,11 | 16.0 | 353,26 |
| TLX | TALANX AG | Financials | 1.105.440,00 | 16.0 | 105,00 |
| VER | VERBUND AG | Versorger | 1.105.191,95 | 16.0 | 66,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.083.314,46 | 16.0 | 22,11 |
| FRES | FRESNILLO PLC | Materialien | 1.077.416,99 | 15.0 | 36,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.056.811,68 | 15.0 | 26,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.032.625,88 | 15.0 | 32,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.011.575,49 | 14.0 | 49,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 993.638,80 | 14.0 | 106,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 992.552,82 | 14.0 | 49,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 974.884,24 | 14.0 | 25,75 |
| SY1 | SYMRISE AG | Materialien | 944.120,80 | 14.0 | 74,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 934.973,70 | 13.0 | 59,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 930.181,52 | 13.0 | 13,04 |
| RAA | RATIONAL AG | Industrie | 923.674,50 | 13.0 | 619,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 877.025,94 | 13.0 | 701,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 876.996,00 | 13.0 | 68,00 |
| SDR | SCHRODERS PLC | Financials | 861.190,23 | 12.0 | 6,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 850.921,61 | 12.0 | 88,62 |
| MAP | MAPFRE SA | Financials | 850.673,37 | 12.0 | 3,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 800.736,18 | 11.0 | 6,35 |
| AMUN | AMUNDI SA | Financials | 763.372,50 | 11.0 | 73,05 |
| BKW | BKW N AG | Versorger | 758.284,06 | 11.0 | 169,00 |
| BMED | BANCA MEDIOLANUM | Financials | 686.684,42 | 10.0 | 17,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 664.671,76 | 10.0 | 61,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 628.054,77 | 9.0 | 11,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 579.266,69 | 8.0 | 13,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 436.053,70 | 6.0 | 23,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 414.520,00 | 6.0 | 9.640,00 |
| BZU | BUZZI | Materialien | 378.015,12 | 5.0 | 43,48 |
| RED | REDEIA CORPORACION SA | Versorger | 285.833,24 | 4.0 | 14,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 228.860,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.890,36 | 0.0 | 87,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.687,94 | 0.0 | 8,92 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10,74 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.803,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -38.527,69 | -1.0 | 115,11 |
| SEK | SEK CASH | Cash und/oder Derivate | -150.688,00 | -2.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -771.378,35 | -11.0 | 109,03 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
