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 Apr. 29, 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 | 59.008.332,60 | 801.0 | 1.171,80 |
| ABBN | ABB LTD | Industrie | 31.896.534,96 | 433.0 | 82,66 |
| ALV | ALLIANZ | Financials | 31.478.975,60 | 427.0 | 391,90 |
| SHEL | SHELL PLC | Energie | 29.212.223,29 | 397.0 | 37,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.614.414,73 | 334.0 | 124,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.717.213,77 | 322.0 | 347,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.530.005,93 | 319.0 | 160,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.321.614,93 | 317.0 | 87,01 |
| IBE | IBERDROLA SA | Versorger | 22.329.538,56 | 303.0 | 20,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.747.616,41 | 268.0 | 588,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.066.912,43 | 218.0 | 49,10 |
| REL | RELX PLC | Industrie | 15.924.926,42 | 216.0 | 30,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.349.161,00 | 208.0 | 544,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.297.556,86 | 208.0 | 35,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.219.938,46 | 166.0 | 181,62 |
| RIO | RIO TINTO PLC | Materialien | 11.797.118,71 | 160.0 | 84,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.288.777,91 | 153.0 | 23,39 |
| CS | AXA SA | Financials | 11.144.019,24 | 151.0 | 40,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.021.135,92 | 150.0 | 16,13 |
| MC | LVMH | Zyklische Konsumgüter | 10.717.093,25 | 145.0 | 454,75 |
| RHM | RHEINMETALL AG | Industrie | 10.268.764,00 | 139.0 | 1.343,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.023.007,70 | 136.0 | 373,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.009.759,50 | 136.0 | 19,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.955.321,20 | 135.0 | 267,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.647.723,24 | 131.0 | 51,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.352.625,36 | 127.0 | 113,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.633.862,50 | 104.0 | 1.622,50 |
| KNEBV | KONE | Industrie | 7.147.059,80 | 97.0 | 56,30 |
| PRU | PRUDENTIAL PLC | Financials | 7.034.405,10 | 95.0 | 12,87 |
| SREN | SWISS RE AG | Financials | 6.824.403,71 | 93.0 | 138,13 |
| III | 3I GROUP PLC | Financials | 6.779.997,57 | 92.0 | 29,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.739.489,80 | 91.0 | 291,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.678.377,22 | 91.0 | 957,47 |
| GEBN | GEBERIT AG | Industrie | 6.560.083,61 | 89.0 | 578,03 |
| EXPN | EXPERIAN PLC | Industrie | 6.361.586,69 | 86.0 | 30,79 |
| SSE | SSE PLC | Versorger | 5.744.642,03 | 78.0 | 30,20 |
| ADYEN | ADYEN NV | Financials | 5.715.414,00 | 78.0 | 954,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.700.002,78 | 77.0 | 24,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.689.535,06 | 77.0 | 14,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.255.829,74 | 71.0 | 79,06 |
| G | ASSICURAZIONI GENERALI | Financials | 5.137.819,74 | 70.0 | 38,37 |
| HOLN | HOLCIM LTD AG | Materialien | 5.127.878,40 | 70.0 | 78,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.949.572,74 | 67.0 | 54,74 |
| EQNR | EQUINOR | Energie | 4.623.951,17 | 63.0 | 33,10 |
| VACN | VAT GROUP AG | Industrie | 4.283.812,30 | 58.0 | 601,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.938.922,00 | 53.0 | 235,30 |
| GIVN | GIVAUDAN SA | Materialien | 3.847.913,98 | 52.0 | 3.039,42 |
| WRT1V | WARTSILA | Industrie | 3.601.054,80 | 49.0 | 35,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.551.616,64 | 48.0 | 66,44 |
| HNR1 | HANNOVER RUECK | Financials | 3.545.228,80 | 48.0 | 265,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.423.091,00 | 46.0 | 27,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.233.635,28 | 44.0 | 204,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.228.961,91 | 44.0 | 232,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.185.760,36 | 43.0 | 153,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.140.303,75 | 43.0 | 21,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.122.859,50 | 42.0 | 39,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.044.009,00 | 41.0 | 286,90 |
| A5G | AIB GROUP PLC | Financials | 3.040.812,06 | 41.0 | 9,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.004.184,76 | 41.0 | 16,89 |
| EPI A | EPIROC CLASS A | Industrie | 2.921.468,02 | 40.0 | 22,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.862.408,18 | 39.0 | 32,01 |
| SIKA | SIKA AG | Materialien | 2.824.181,91 | 38.0 | 156,14 |
| ELE | ENDESA SA | Versorger | 2.729.279,96 | 37.0 | 38,42 |
| ALFA | ALFA LAVAL | Industrie | 2.697.135,37 | 37.0 | 48,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.694.421,97 | 37.0 | 295,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.585.912,16 | 35.0 | 5,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.539.100,92 | 34.0 | 82,51 |
| EQT | EQT | Financials | 2.482.708,21 | 34.0 | 28,40 |
| SGE | THE SAGE GROUP PLC | IT | 2.276.547,14 | 31.0 | 10,27 |
| WISE | WISE PLC CLASS A | Financials | 2.272.861,26 | 31.0 | 12,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.229.082,67 | 30.0 | 53,00 |
| BEAN | BELIMO N AG | Industrie | 2.187.141,04 | 30.0 | 772,29 |
| ENX | EURONEXT NV | Financials | 2.079.937,60 | 28.0 | 144,40 |
| ELISA | ELISA | Kommunikation | 2.058.791,36 | 28.0 | 40,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.024.605,79 | 27.0 | 8,04 |
| AGS | AGEAS SA | Financials | 1.988.156,20 | 27.0 | 67,45 |
| AKRBP | AKER BP | Energie | 1.900.877,21 | 26.0 | 32,29 |
| BVI | BUREAU VERITAS SA | Industrie | 1.870.412,80 | 25.0 | 25,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.813.112,02 | 25.0 | 146,45 |
| CNA | CENTRICA PLC | Versorger | 1.812.558,87 | 25.0 | 2,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.697.143,47 | 23.0 | 100,00 |
| G1A | GEA GROUP AG | Industrie | 1.690.977,00 | 23.0 | 59,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.598.366,56 | 22.0 | 22,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.542.542,51 | 21.0 | 30,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.505.008,62 | 20.0 | 53,58 |
| G24 | SCOUT24 N | Kommunikation | 1.471.027,50 | 20.0 | 67,50 |
| EPI B | EPIROC CLASS B | Industrie | 1.456.909,50 | 20.0 | 19,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.441.473,45 | 20.0 | 282,31 |
| FORTUM | FORTUM | Versorger | 1.375.655,46 | 19.0 | 22,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.349.014,00 | 18.0 | 59,01 |
| TRYG | TRYG | Financials | 1.316.618,74 | 18.0 | 20,22 |
| BOL | BOLIDEN | Materialien | 1.262.991,86 | 17.0 | 45,82 |
| TLX | TALANX AG | Financials | 1.199.865,60 | 16.0 | 112,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.176.462,93 | 16.0 | 226,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.167.751,90 | 16.0 | 58,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.156.786,44 | 16.0 | 23,33 |
| OMV | OMV AG | Energie | 1.155.430,50 | 16.0 | 59,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.138.214,22 | 15.0 | 34,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.131.779,84 | 15.0 | 27,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.127.089,88 | 15.0 | 355,21 |
| FRES | FRESNILLO PLC | Materialien | 1.115.301,30 | 15.0 | 37,37 |
| VER | VERBUND AG | Versorger | 1.049.348,25 | 14.0 | 62,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.027.444,45 | 14.0 | 109,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.023.977,50 | 14.0 | 64,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.022.396,72 | 14.0 | 26,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.017.267,26 | 14.0 | 48,73 |
| RAA | RATIONAL AG | Industrie | 970.287,00 | 13.0 | 643,00 |
| SY1 | SYMRISE AG | Materialien | 945.760,32 | 13.0 | 73,44 |
| MAP | MAPFRE SA | Financials | 936.660,78 | 13.0 | 4,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 914.012,88 | 12.0 | 722,54 |
| AMUN | AMUNDI SA | Financials | 889.602,35 | 12.0 | 75,95 |
| SDR | SCHRODERS PLC | Financials | 882.443,95 | 12.0 | 6,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 880.648,46 | 12.0 | 90,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 872.593,05 | 12.0 | 66,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 871.584,41 | 12.0 | 6,83 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 811.093,13 | 11.0 | 11,24 |
| BMED | BANCA MEDIOLANUM | Financials | 803.401,02 | 11.0 | 18,77 |
| BKW | BKW N AG | Versorger | 787.354,57 | 11.0 | 173,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 716.768,15 | 10.0 | 12,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 709.965,96 | 10.0 | 65,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 530.262,20 | 7.0 | 115,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 463.783,82 | 6.0 | 24,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 434.300,00 | 6.0 | 10.100,00 |
| BZU | BUZZI | Materialien | 409.546,90 | 6.0 | 46,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 331.954,11 | 5.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 295.744,24 | 4.0 | 14,92 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 155.860,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.563,76 | 1.0 | 9,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 82.779,44 | 1.0 | 108,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.466,84 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 16.171,13 | 0.0 | 85,46 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.015,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
