Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 132 securities.
Note: The data shown here is as of date Mai 08, 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 | 30.205.974,40 | 558.0 | 604,70 |
| ALV | ALLIANZ | Financials | 20.962.393,20 | 387.0 | 371,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.925.506,09 | 386.0 | 94,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.205.855,48 | 318.0 | 285,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.109.072,77 | 316.0 | 98,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.879.701,36 | 312.0 | 123,51 |
| IBE | IBERDROLA SA | Versorger | 16.838.101,24 | 311.0 | 16,01 |
| REL | RELX PLC | Industrie | 15.825.035,30 | 292.0 | 48,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.645.446,44 | 270.0 | 56,42 |
| REP | REPSOL SA | Energie | 14.272.531,86 | 264.0 | 10,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.634.336,73 | 252.0 | 636,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.930.952,00 | 239.0 | 594,80 |
| ABBN | ABB LTD | Industrie | 12.805.085,71 | 236.0 | 47,52 |
| MC | LVMH | Zyklische Konsumgüter | 11.352.580,00 | 210.0 | 483,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.511.324,61 | 194.0 | 59,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.045.718,28 | 186.0 | 182,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.290.050,00 | 172.0 | 2.413,00 |
| RHM | RHEINMETALL AG | Industrie | 9.029.988,00 | 167.0 | 1.633,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.736.624,00 | 161.0 | 374,40 |
| CS | AXA SA | Financials | 7.937.359,65 | 147.0 | 40,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.833.624,26 | 145.0 | 136,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.772.952,20 | 144.0 | 291,10 |
| RIO | RIO TINTO PLC | Materialien | 7.401.207,15 | 137.0 | 53,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.321.949,00 | 135.0 | 16,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.283.833,20 | 135.0 | 418,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.070.903,59 | 131.0 | 13,72 |
| NESTE | NESTE | Energie | 6.637.628,92 | 123.0 | 8,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.611.637,00 | 122.0 | 46,01 |
| INVE B | INVESTOR CLASS B | Financials | 6.428.483,41 | 119.0 | 26,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.397.763,58 | 118.0 | 26,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.262.875,45 | 116.0 | 157,95 |
| ADYEN | ADYEN NV | Financials | 5.829.322,40 | 108.0 | 1.527,20 |
| EXPN | EXPERIAN PLC | Industrie | 5.652.103,74 | 104.0 | 44,94 |
| SREN | SWISS RE AG | Financials | 5.635.051,94 | 104.0 | 162,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.562.955,50 | 103.0 | 1.150,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.500.261,26 | 102.0 | 25,45 |
| VOLV B | VOLVO CLASS B | Industrie | 5.005.338,92 | 92.0 | 23,81 |
| III | 3I GROUP PLC | Financials | 5.001.715,14 | 92.0 | 49,56 |
| KNEBV | KONE | Industrie | 4.625.493,18 | 85.0 | 54,66 |
| GEBN | GEBERIT AG | Industrie | 4.489.690,59 | 83.0 | 620,64 |
| HOLN | HOLCIM LTD AG | Materialien | 4.316.122,13 | 80.0 | 99,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.213.898,23 | 78.0 | 30,83 |
| GIVN | GIVAUDAN SA | Materialien | 4.204.678,65 | 78.0 | 4.273,05 |
| SSE | SSE PLC | Versorger | 3.987.574,27 | 74.0 | 20,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.715.118,76 | 69.0 | 37,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.679.722,90 | 68.0 | 90,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.647.282,47 | 67.0 | 58,42 |
| G | ASSICURAZIONI GENERALI | Financials | 3.619.264,88 | 67.0 | 33,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.581.048,19 | 66.0 | 12,05 |
| SIKA | SIKA AG | Materialien | 3.336.734,04 | 62.0 | 218,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.895.738,67 | 53.0 | 10,17 |
| SCMN | SWISSCOM AG | Kommunikation | 2.661.433,00 | 49.0 | 584,93 |
| HNR1 | HANNOVER RUECK | Financials | 2.398.464,00 | 44.0 | 288,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.345.001,33 | 43.0 | 146,11 |
| SGE | THE SAGE GROUP PLC | IT | 2.146.735,65 | 40.0 | 14,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.124.317,05 | 39.0 | 100,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.050.914,24 | 38.0 | 195,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.034.692,67 | 38.0 | 144,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.967.605,86 | 36.0 | 67,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.878.780,92 | 35.0 | 17,93 |
| EPI A | EPIROC CLASS A | Industrie | 1.850.684,79 | 34.0 | 19,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.795.574,11 | 33.0 | 39,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.778.169,69 | 33.0 | 7,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.752.971,54 | 32.0 | 315,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.728.872,82 | 32.0 | 106,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.636.807,40 | 30.0 | 106,30 |
| ELISA | ELISA | Kommunikation | 1.618.134,96 | 30.0 | 47,22 |
| ENX | EURONEXT NV | Financials | 1.594.137,60 | 29.0 | 149,60 |
| WISE | WISE PLC CLASS A | Financials | 1.577.336,19 | 29.0 | 12,01 |
| VACN | VAT GROUP AG | Industrie | 1.563.341,84 | 29.0 | 312,36 |
| G24 | SCOUT24 N | Kommunikation | 1.508.874,80 | 28.0 | 107,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.471.695,22 | 27.0 | 126,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.397.656,00 | 26.0 | 104,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.393.065,88 | 26.0 | 54,65 |
| WPP | WPP PLC | Kommunikation | 1.321.542,31 | 24.0 | 6,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.299.381,60 | 24.0 | 54,78 |
| VER | VERBUND AG | Versorger | 1.282.217,60 | 24.0 | 65,60 |
| G1A | GEA GROUP AG | Industrie | 1.282.143,75 | 24.0 | 57,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.280.705,23 | 24.0 | 59,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.268.947,91 | 23.0 | 109,53 |
| BNZL | BUNZL | Industrie | 1.188.984,13 | 22.0 | 28,22 |
| BVI | BUREAU VERITAS SA | Industrie | 1.154.875,92 | 21.0 | 28,36 |
| AGS | AGEAS SA | Financials | 1.147.549,95 | 21.0 | 55,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.136.525,42 | 21.0 | 133,87 |
| FORTUM | FORTUM | Versorger | 1.112.548,98 | 21.0 | 14,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.104.638,51 | 20.0 | 305,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.089.561,47 | 20.0 | 270,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.086.354,21 | 20.0 | 30,51 |
| EPI B | EPIROC CLASS B | Industrie | 1.082.641,86 | 20.0 | 17,60 |
| EQT | EQT | Financials | 1.053.665,82 | 19.0 | 25,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.048.857,04 | 19.0 | 34,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.041.364,93 | 19.0 | 121,91 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 993.756,43 | 18.0 | 16,65 |
| TRYG | TRYG | Financials | 991.088,55 | 18.0 | 22,14 |
| BALN | BALOISE HOLDING AG | Financials | 986.608,04 | 18.0 | 204,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 933.712,68 | 17.0 | 85,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 899.420,83 | 17.0 | 306,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 865.762,27 | 16.0 | 7,13 |
| INDT | INDUTRADE | Industrie | 856.356,07 | 16.0 | 23,86 |
| NEM | NEMETSCHEK | IT | 855.367,50 | 16.0 | 120,90 |
| BKW | BKW N AG | Versorger | 847.480,52 | 16.0 | 175,43 |
| KBX | KNORR BREMSE AG | Industrie | 840.212,90 | 16.0 | 87,65 |
| HELN | HELVETIA HOLDING AG | Financials | 801.649,86 | 15.0 | 202,23 |
| RAA | RATIONAL AG | Industrie | 783.740,00 | 14.0 | 745,00 |
| TLX | TALANX AG | Financials | 760.934,30 | 14.0 | 105,70 |
| METSO | METSO CORPORATION | Industrie | 735.225,84 | 14.0 | 9,65 |
| BOL | BOLIDEN | Materialien | 701.118,60 | 13.0 | 27,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 683.814,64 | 13.0 | 21,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 681.643,81 | 13.0 | 649,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 663.796,54 | 12.0 | 31,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 600.300,00 | 11.0 | 56,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 530.202,38 | 10.0 | 31,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 518.723,40 | 10.0 | 45,55 |
| MNDI | MONDI PLC | Materialien | 491.836,99 | 9.0 | 13,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 487.783,67 | 9.0 | 39,81 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 486.912,00 | 9.0 | 32,00 |
| SDR | SCHRODERS PLC | Financials | 466.764,80 | 9.0 | 3,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 414.860,00 | 8.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 403.133,94 | 7.0 | 21,34 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 369.347,70 | 7.0 | 36,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 351.951,31 | 6.0 | 13,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 336.680,00 | 6.0 | 8.860,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 335.835,24 | 6.0 | 23,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.079,57 | 6.0 | 117,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 211.875,78 | 4.0 | 0,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 166.182,44 | 3.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.049,24 | 2.0 | 107,23 |
| RED | REDEIA CORPORACION SA | Versorger | 59.293,08 | 1.0 | 17,71 |
| USD | USD CASH | Cash und/oder Derivate | 14.428,40 | 0.0 | 87,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.080,86 | 0.0 | 8,55 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 435,80 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.421,00 |
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