ETF constituents for IEQD

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 Okt. 15, 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 41.831.352,60 804.0 846,60
ALV ALLIANZ Financials 21.291.392,70 409.0 369,70
SHEL SHELL PLC Energie 18.249.113,09 351.0 30,80
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.717.399,72 341.0 307,84
ABBN ABB LTD Industrie 17.406.972,22 335.0 62,99
AZN ASTRAZENECA PLC Gesundheitsversorgung 15.913.377,03 306.0 146,08
NESN NESTLE SA Nichtzyklische Konsumgüter 15.497.124,34 298.0 80,66
NOVN NOVARTIS AG Gesundheitsversorgung 15.391.055,95 296.0 111,91
ZURN ZURICH INSURANCE GROUP AG Financials 14.768.886,32 284.0 621,28
IBE IBERDROLA SA Versorger 13.746.708,25 264.0 16,75
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 13.637.927,56 262.0 52,27
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 13.372.695,13 257.0 48,29
REL RELX PLC Industrie 12.404.722,04 238.0 39,16
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 11.488.783,80 221.0 569,40
MC LVMH Zyklische Konsumgüter  11.243.678,40 216.0 532,80
RHM RHEINMETALL AG Industrie 9.878.260,50 190.0 1.838,50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.282.842,98 159.0 171,42
CS AXA SA Financials 8.147.861,12 157.0 40,18
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.801.136,31 150.0 23,21
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.107.208,00 137.0 2.026,00
OR LOREAL SA Nichtzyklische Konsumgüter 6.998.552,00 135.0 368,50
RIO RIO TINTO PLC Materialien 6.765.112,09 130.0 58,28
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.722.199,32 129.0 18,78
ATCO A ATLAS COPCO CLASS A Industrie 6.662.451,12 128.0 14,90
ADYEN ADYEN NV Financials 6.595.166,40 127.0 1.460,40
DB1 DEUTSCHE BOERSE AG Financials 6.273.189,40 121.0 229,30
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.191.724,24 119.0 47,42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.021.873,38 116.0 101,17
SREN SWISS RE AG Financials 5.505.096,88 106.0 161,61
RACE FERRARI NV Zyklische Konsumgüter  5.448.950,00 105.0 325,00
III 3I GROUP PLC Financials 5.331.422,55 102.0 49,91
PGHN PARTNERS GROUP HOLDING AG Financials 5.319.648,81 102.0 1.079,92
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.082.396,27 98.0 29,32
EXPN EXPERIAN PLC Industrie 4.891.282,97 94.0 40,56
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.716.300,95 91.0 65,46
GEBN GEBERIT AG Industrie 4.486.515,05 86.0 650,32
VOLV B VOLVO CLASS B Industrie 4.445.822,05 85.0 23,86
KNEBV KONE Industrie 4.027.069,12 77.0 55,84
SSE SSE PLC Versorger 3.667.180,89 70.0 20,73
WKL WOLTERS KLUWER NV Industrie 3.654.408,15 70.0 109,95
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.591.341,15 69.0 20,30
PUB PUBLICIS GROUPE SA Kommunikation 3.448.469,36 66.0 82,04
GIVN GIVAUDAN SA Materialien 3.417.428,17 66.0 3.635,58
G ASSICURAZIONI GENERALI Financials 3.413.855,34 66.0 33,91
ATCO B ATLAS COPCO CLASS B Industrie 3.394.300,34 65.0 13,18
SAND SANDVIK Industrie 3.362.695,13 65.0 24,19
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.138.887,56 60.0 35,47
HOLN HOLCIM LTD AG Materialien 2.880.079,05 55.0 72,80
AUTO AUTO TRADER GROUP PLC Kommunikation 2.542.470,91 49.0 8,82
HNR1 HANNOVER RUECK Financials 2.492.263,20 48.0 261,60
SIKA SIKA AG Materialien 2.445.397,78 47.0 185,33
EQNR EQUINOR Energie 2.160.575,91 42.0 19,92
ADM ADMIRAL GROUP PLC Financials 2.137.488,54 41.0 38,65
LOGN LOGITECH INTERNATIONAL SA IT 2.127.506,38 41.0 90,18
FBK FINECOBANK BANCA FINECO Financials 2.048.552,38 39.0 18,75
NXT NEXT PLC Zyklische Konsumgüter  1.983.719,85 38.0 144,90
KOG KONGSBERG GRUPPEN Industrie 1.959.361,48 38.0 25,50
SGE THE SAGE GROUP PLC IT 1.837.085,03 35.0 13,22
ELE ENDESA SA Versorger 1.772.362,20 34.0 28,84
SCHP SCHINDLER HOLDING PAR AG Industrie 1.769.318,04 34.0 318,17
A5G AIB GROUP PLC Financials 1.755.586,70 34.0 7,63
WISE WISE PLC CLASS A Financials 1.699.406,00 33.0 11,29
AMRZ AMRIZE AG Materialien 1.668.979,63 32.0 41,53
VACN VAT GROUP AG Industrie 1.664.958,27 32.0 378,40
WRT1V WARTSILA Industrie 1.629.182,76 31.0 26,12
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.603.245,50 31.0 140,50
EPI A EPIROC CLASS A Industrie 1.569.945,01 30.0 18,69
CNA CENTRICA PLC Versorger 1.479.604,58 28.0 1,98
ALFA ALFA LAVAL Industrie 1.445.233,31 28.0 40,68
EQT EQT Financials 1.422.683,26 27.0 30,30
EUR EUR CASH Cash und/oder Derivate 1.415.370,60 27.0 100,00
ELISA ELISA Kommunikation 1.411.996,32 27.0 44,52
G24 SCOUT24 N Kommunikation 1.405.852,00 27.0 103,60
SGRO SEGRO REIT PLC Immobilien 1.405.087,30 27.0 7,56
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.396.133,75 27.0 160,00
ENX EURONEXT NV Financials 1.379.229,80 27.0 129,70
ITRK INTERTEK GROUP PLC Industrie 1.347.695,89 26.0 54,86
AGS AGEAS SA Financials 1.275.785,80 25.0 58,70
EVO EVOLUTION Zyklische Konsumgüter  1.203.832,24 23.0 65,09
EVD CTS EVENTIM AG Kommunikation 1.175.094,15 23.0 79,35
SPSN SWISS PRIME SITE AG Immobilien 1.167.733,01 22.0 120,68
BALN BALOISE HOLDING AG Financials 1.099.076,39 21.0 219,64
G1A GEA GROUP AG Industrie 1.092.396,65 21.0 61,45
MONC MONCLER Zyklische Konsumgüter  1.087.493,12 21.0 48,64
GMAB GENMAB Gesundheitsversorgung 1.073.141,88 21.0 279,17
TRYG TRYG Financials 1.044.224,52 20.0 21,80
HELN HELVETIA HOLDING AG Financials 1.023.265,25 20.0 218,13
UNI UNIPOL ASSICURAZIONI SPA Financials 1.007.285,41 19.0 19,06
SCHN SCHINDLER HOLDING AG Industrie 966.990,62 19.0 303,32
BOL BOLIDEN Materialien 949.485,31 18.0 37,29
AKRBP AKER BP Energie 943.538,94 18.0 21,14
BNZL BUNZL Industrie 943.564,39 18.0 27,50
ADDT B ADDTECH CLASS B Industrie 934.339,82 18.0 26,98
FORTUM FORTUM Versorger 931.086,09 18.0 16,83
VER VERBUND AG Versorger 920.596,05 18.0 63,45
BVI BUREAU VERITAS SA Industrie 882.702,00 17.0 26,70
TLX TALANX AG Financials 864.993,80 17.0 113,80
PNDORA PANDORA Zyklische Konsumgüter  852.327,99 16.0 106,53
RO ROCHE HOLDING AG Gesundheitsversorgung 836.568,17 16.0 322,25
GJF GJENSIDIGE FORSIKRING Financials 821.194,22 16.0 24,31
EPI B EPIROC CLASS B Industrie 817.671,89 16.0 16,73
LI KLEPIERRE REIT SA Immobilien 783.887,20 15.0 32,80
WPP WPP PLC Kommunikation 781.092,93 15.0 3,90
LIFCO B LIFCO CLASS B Industrie 768.515,64 15.0 29,91
METSO METSO CORPORATION Industrie 767.759,44 15.0 11,48
SOON SONOVA HOLDING AG Gesundheitsversorgung 766.790,02 15.0 232,01
BKW BKW N AG Versorger 732.385,23 14.0 191,67
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 728.786,93 14.0 92,80
SY1 SYMRISE AG Materialien 713.209,76 14.0 75,44
OMV OMV AG Energie 706.030,32 14.0 43,44
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 671.811,56 13.0 100,80
LAND LAND SECURITIES GROUP REIT PLC Immobilien 653.783,60 13.0 7,00
RAA RATIONAL AG Industrie 651.586,00 13.0 659,50
COLO B COLOPLAST B Gesundheitsversorgung 634.795,73 12.0 75,57
ORNBV ORION CLASS B Gesundheitsversorgung 601.196,35 12.0 68,45
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 599.512,41 12.0 39,11
EMSN EMS-CHEMIE HOLDING AG Materialien 571.713,62 11.0 601,81
CVC CVC CAPITAL PARTNERS PLC Financials 532.408,80 10.0 15,05
SDR SCHRODERS PLC Financials 439.155,99 8.0 4,54
ROCK B ROCKWOOL CLASS B Industrie 381.614,13 7.0 30,93
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  345.218,00 7.0 40,40
DKK DKK CASH Cash und/oder Derivate 268.443,36 5.0 13,39
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 264.180,00 5.0 7.770,00
FDJU FDJ UNITED Zyklische Konsumgüter  263.831,04 5.0 27,76
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 255.460,36 5.0 107,62
GBP GBP CASH Cash und/oder Derivate 253.760,23 5.0 114,68
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 198.214,08 4.0 20,61
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 142.860,00 3.0 100,00
RED REDEIA CORPORACION SA Versorger 55.710,72 1.0 16,64
SEK SEK CASH Cash und/oder Derivate 43.677,58 1.0 9,03
CHF CHF CASH Cash und/oder Derivate 37.037,93 1.0 107,56
NOK NOK CASH Cash und/oder Derivate 30.127,26 1.0 8,47
USD USD CASH Cash und/oder Derivate 17.188,10 0.0 86,25
VHZ5 STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 4.710,00