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 März 25, 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 | 59.587.699,60 | 851.0 | 1.211,60 |
| SHEL | SHELL PLC | Energie | 29.943.171,68 | 428.0 | 39,68 |
| ALV | ALLIANZ | Financials | 27.716.338,20 | 396.0 | 353,80 |
| ABBN | ABB LTD | Industrie | 27.561.803,50 | 394.0 | 73,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.254.662,08 | 361.0 | 130,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.250.555,52 | 332.0 | 162,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.704.207,84 | 324.0 | 340,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.938.869,57 | 313.0 | 83,82 |
| IBE | IBERDROLA SA | Versorger | 21.041.569,80 | 301.0 | 19,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.575.808,61 | 280.0 | 599,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.593.338,01 | 237.0 | 52,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.530.299,80 | 208.0 | 524,20 |
| REL | RELX PLC | Industrie | 13.936.221,19 | 199.0 | 27,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.296.716,26 | 190.0 | 31,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.258.942,12 | 161.0 | 23,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.133.270,08 | 159.0 | 171,26 |
| RHM | RHEINMETALL AG | Industrie | 11.096.722,50 | 159.0 | 1.486,50 |
| MC | LVMH | Zyklische Konsumgüter | 10.708.950,70 | 153.0 | 462,35 |
| RIO | RIO TINTO PLC | Materialien | 10.432.785,94 | 149.0 | 75,85 |
| CS | AXA SA | Financials | 10.181.767,80 | 145.0 | 38,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.165.016,08 | 145.0 | 15,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.213.926,40 | 132.0 | 50,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.142.144,00 | 131.0 | 352,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.704.082,60 | 124.0 | 238,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.944.755,39 | 114.0 | 15,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.850.358,88 | 112.0 | 97,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.715.144,00 | 110.0 | 1.668,50 |
| III | 3I GROUP PLC | Financials | 7.110.382,70 | 102.0 | 32,27 |
| KNEBV | KONE | Industrie | 6.930.832,20 | 99.0 | 55,56 |
| SREN | SWISS RE AG | Financials | 6.821.544,59 | 97.0 | 140,50 |
| PRU | PRUDENTIAL PLC | Financials | 6.647.207,47 | 95.0 | 12,63 |
| GEBN | GEBERIT AG | Industrie | 6.631.538,16 | 95.0 | 594,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.280.913,60 | 90.0 | 276,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.214.422,78 | 89.0 | 906,55 |
| EXPN | EXPERIAN PLC | Industrie | 5.936.459,45 | 85.0 | 29,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.748.295,52 | 82.0 | 25,01 |
| SSE | SSE PLC | Versorger | 5.573.068,31 | 80.0 | 29,82 |
| ADYEN | ADYEN NV | Financials | 5.338.378,50 | 76.0 | 906,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.240.949,56 | 75.0 | 58,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.121.168,37 | 73.0 | 13,49 |
| EQNR | EQUINOR | Energie | 4.799.712,34 | 69.0 | 34,97 |
| HOLN | HOLCIM LTD AG | Materialien | 4.639.219,37 | 66.0 | 72,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.495.091,70 | 64.0 | 69,74 |
| G | ASSICURAZIONI GENERALI | Financials | 4.450.843,95 | 64.0 | 33,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.256.358,91 | 61.0 | 35,23 |
| VACN | VAT GROUP AG | Industrie | 3.943.482,78 | 56.0 | 563,76 |
| GIVN | GIVAUDAN SA | Materialien | 3.611.327,72 | 52.0 | 2.900,66 |
| HNR1 | HANNOVER RUECK | Financials | 3.378.424,00 | 48.0 | 257,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.337.764,80 | 48.0 | 320,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.294.979,32 | 47.0 | 62,74 |
| WRT1V | WARTSILA | Industrie | 3.261.897,87 | 47.0 | 33,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.091.898,76 | 44.0 | 35,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.050.733,00 | 44.0 | 185,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.008.611,06 | 43.0 | 220,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.947.197,31 | 42.0 | 189,85 |
| A5G | AIB GROUP PLC | Financials | 2.797.982,64 | 40.0 | 9,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.780.343,62 | 40.0 | 15,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.776.414,50 | 40.0 | 19,13 |
| EPI A | EPIROC CLASS A | Industrie | 2.744.103,13 | 39.0 | 21,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.715.435,04 | 39.0 | 139,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.708.305,38 | 39.0 | 36,36 |
| ALFA | ALFA LAVAL | Industrie | 2.604.591,02 | 37.0 | 48,15 |
| SIKA | SIKA AG | Materialien | 2.587.910,50 | 37.0 | 145,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.570.054,99 | 37.0 | 286,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.448.770,30 | 35.0 | 81,00 |
| ELE | ENDESA SA | Versorger | 2.432.565,66 | 35.0 | 34,86 |
| EQT | EQT | Financials | 2.293.653,98 | 33.0 | 26,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.276.925,15 | 33.0 | 5,44 |
| ELISA | ELISA | Kommunikation | 2.147.641,56 | 31.0 | 42,78 |
| SGE | THE SAGE GROUP PLC | IT | 2.038.718,58 | 29.0 | 9,36 |
| BEAN | BELIMO N AG | Industrie | 2.001.386,69 | 29.0 | 718,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.947.821,66 | 28.0 | 7,87 |
| WISE | WISE PLC CLASS A | Financials | 1.911.563,36 | 27.0 | 10,42 |
| ENX | EURONEXT NV | Financials | 1.907.150,40 | 27.0 | 134,80 |
| BVI | BUREAU VERITAS SA | Industrie | 1.898.690,22 | 27.0 | 26,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.800.110,90 | 26.0 | 148,03 |
| AGS | AGEAS SA | Financials | 1.787.662,50 | 26.0 | 61,75 |
| AKRBP | AKER BP | Energie | 1.778.705,47 | 25.0 | 30,77 |
| CNA | CENTRICA PLC | Versorger | 1.731.982,01 | 25.0 | 2,33 |
| G1A | GEA GROUP AG | Industrie | 1.700.928,75 | 24.0 | 61,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.684.778,49 | 24.0 | 42,99 |
| BOL | BOLIDEN | Materialien | 1.469.117,81 | 21.0 | 54,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.437.678,08 | 21.0 | 52,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.397.404,80 | 20.0 | 19,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.394.487,23 | 20.0 | 28,12 |
| G24 | SCOUT24 N | Kommunikation | 1.381.434,55 | 20.0 | 64,55 |
| FORTUM | FORTUM | Versorger | 1.303.708,75 | 19.0 | 21,25 |
| TRYG | TRYG | Financials | 1.296.384,89 | 19.0 | 20,27 |
| EPI B | EPIROC CLASS B | Industrie | 1.277.375,37 | 18.0 | 18,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.274.947,55 | 18.0 | 276,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.273.165,50 | 18.0 | 64,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.189.413,89 | 17.0 | 52,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.169.987,82 | 17.0 | 115,57 |
| OMV | OMV AG | Energie | 1.155.702,60 | 17.0 | 60,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.143.466,79 | 16.0 | 223,81 |
| FRES | FRESNILLO PLC | Materialien | 1.123.251,77 | 16.0 | 38,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.120.927,38 | 16.0 | 23,02 |
| TLX | TALANX AG | Financials | 1.107.091,20 | 16.0 | 105,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.097.782,75 | 16.0 | 351,97 |
| VER | VERBUND AG | Versorger | 1.065.442,95 | 15.0 | 64,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.022.743,67 | 15.0 | 49,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.017.477,02 | 15.0 | 25,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 999.521,12 | 14.0 | 31,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 987.171,15 | 14.0 | 26,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 978.421,89 | 14.0 | 105,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 946.220,00 | 14.0 | 60,50 |
| RAA | RATIONAL AG | Industrie | 927.732,00 | 13.0 | 626,00 |
| SY1 | SYMRISE AG | Materialien | 897.178,18 | 13.0 | 70,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 895.340,70 | 13.0 | 12,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 864.797,69 | 12.0 | 90,61 |
| SDR | SCHRODERS PLC | Financials | 860.104,62 | 12.0 | 6,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 855.668,25 | 12.0 | 66,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 854.234,33 | 12.0 | 686,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 852.823,95 | 12.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 847.750,61 | 12.0 | 3,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 798.300,78 | 11.0 | 6,37 |
| AMUN | AMUNDI SA | Financials | 760.847,75 | 11.0 | 73,25 |
| BKW | BKW N AG | Versorger | 738.629,14 | 11.0 | 165,61 |
| BMED | BANCA MEDIOLANUM | Financials | 676.590,04 | 10.0 | 17,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 658.171,72 | 9.0 | 61,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 624.248,31 | 9.0 | 11,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 438.320,68 | 6.0 | 23,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 422.260,00 | 6.0 | 9.820,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 418.291,99 | 6.0 | 109,17 |
| BZU | BUZZI | Materialien | 383.877,64 | 5.0 | 44,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 302.016,04 | 4.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 295.149,58 | 4.0 | 14,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 151.860,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.311,83 | 0.0 | 8,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.065,36 | 0.0 | 9,25 |
| USD | USD CASH | Cash und/oder Derivate | 16.737,80 | 0.0 | 86,43 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.862,00 |
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