Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 135 securities.
Note: The data shown here is as of date Jan. 05, 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 | 40.138.464,80 | 680.0 | 986,30 |
| ALV | ALLIANZ | Financials | 25.089.230,10 | 425.0 | 387,70 |
| SHEL | SHELL PLC | Energie | 19.882.866,15 | 337.0 | 31,70 |
| ABBN | ABB LTD | Industrie | 19.848.185,49 | 336.0 | 63,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.471.220,57 | 330.0 | 353,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.822.982,10 | 319.0 | 118,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.566.551,71 | 314.0 | 156,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.352.549,95 | 311.0 | 84,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.477.719,86 | 296.0 | 647,95 |
| IBE | IBERDROLA SA | Versorger | 16.648.308,27 | 282.0 | 18,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.390.753,58 | 261.0 | 44,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.560.714,21 | 247.0 | 55,40 |
| REL | RELX PLC | Industrie | 14.213.226,50 | 241.0 | 34,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.388.670,00 | 210.0 | 540,40 |
| MC | LVMH | Zyklische Konsumgüter | 12.352.724,60 | 209.0 | 641,80 |
| RHM | RHEINMETALL AG | Industrie | 9.887.544,00 | 167.0 | 1.602,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.154.357,25 | 155.0 | 21,95 |
| CS | AXA SA | Financials | 9.090.940,95 | 154.0 | 40,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.622.920,31 | 146.0 | 15,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.560.083,00 | 145.0 | 159,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.556.750,18 | 145.0 | 56,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.290.128,16 | 140.0 | 21,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.081.464,00 | 137.0 | 2.104,00 |
| RIO | RIO TINTO PLC | Materialien | 7.858.227,64 | 133.0 | 68,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.826.097,30 | 132.0 | 364,70 |
| ADYEN | ADYEN NV | Financials | 6.795.980,80 | 115.0 | 1.397,20 |
| III | 3I GROUP PLC | Financials | 6.705.631,68 | 114.0 | 36,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.669.235,09 | 113.0 | 101,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.626.978,60 | 112.0 | 218,90 |
| EXPN | EXPERIAN PLC | Industrie | 6.377.250,66 | 108.0 | 38,28 |
| KNEBV | KONE | Industrie | 6.262.681,92 | 106.0 | 60,94 |
| GEBN | GEBERIT AG | Industrie | 6.142.765,79 | 104.0 | 667,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.023.783,02 | 102.0 | 1.057,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.937.583,60 | 101.0 | 316,30 |
| PRU | PRUDENTIAL PLC | Financials | 5.767.267,89 | 98.0 | 13,27 |
| SREN | SWISS RE AG | Financials | 5.733.643,47 | 97.0 | 143,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.281.314,70 | 89.0 | 68,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.116.703,38 | 87.0 | 26,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.645.804,68 | 79.0 | 87,66 |
| HOLN | HOLCIM LTD AG | Materialien | 4.404.151,59 | 75.0 | 83,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.332.568,74 | 73.0 | 13,84 |
| SSE | SSE PLC | Versorger | 3.976.569,79 | 67.0 | 25,63 |
| G | ASSICURAZIONI GENERALI | Financials | 3.908.339,58 | 66.0 | 35,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.834.176,40 | 65.0 | 87,96 |
| GIVN | GIVAUDAN SA | Materialien | 3.492.244,33 | 59.0 | 3.387,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.183.411,20 | 54.0 | 371,20 |
| HNR1 | HANNOVER RUECK | Financials | 2.794.497,60 | 47.0 | 256,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.707.683,55 | 46.0 | 22,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.675.856,55 | 45.0 | 18,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.615.937,33 | 44.0 | 35,90 |
| SIKA | SIKA AG | Materialien | 2.545.494,63 | 43.0 | 175,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.518.916,31 | 43.0 | 155,49 |
| WRT1V | WARTSILA | Industrie | 2.504.519,64 | 42.0 | 31,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.497.931,15 | 42.0 | 225,24 |
| VACN | VAT GROUP AG | Industrie | 2.396.969,76 | 41.0 | 415,49 |
| A5G | AIB GROUP PLC | Financials | 2.366.525,08 | 40.0 | 9,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.361.631,03 | 40.0 | 322,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.336.300,54 | 40.0 | 184,38 |
| EQT | EQT | Financials | 2.321.628,55 | 39.0 | 33,15 |
| EQNR | EQUINOR | Energie | 2.310.721,26 | 39.0 | 20,47 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.294.589,34 | 39.0 | 6,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.285.616,62 | 39.0 | 22,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.233.120,45 | 38.0 | 36,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.199.819,35 | 37.0 | 87,79 |
| SGE | THE SAGE GROUP PLC | IT | 2.176.314,53 | 37.0 | 12,06 |
| EPI A | EPIROC CLASS A | Industrie | 2.085.310,22 | 35.0 | 19,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.011.657,20 | 34.0 | 149,10 |
| ALFA | ALFA LAVAL | Industrie | 1.943.080,32 | 33.0 | 43,34 |
| ELE | ENDESA SA | Versorger | 1.913.125,28 | 32.0 | 31,13 |
| BEAN | BELIMO N AG | Industrie | 1.901.248,28 | 32.0 | 840,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.698.225,60 | 29.0 | 52,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.677.580,40 | 28.0 | 8,19 |
| BVI | BUREAU VERITAS SA | Industrie | 1.594.993,84 | 27.0 | 26,84 |
| WISE | WISE PLC CLASS A | Financials | 1.549.390,77 | 26.0 | 10,01 |
| ELISA | ELISA | Kommunikation | 1.543.152,64 | 26.0 | 37,12 |
| G24 | SCOUT24 N | Kommunikation | 1.496.074,40 | 25.0 | 84,40 |
| ENX | EURONEXT NV | Financials | 1.473.036,80 | 25.0 | 125,60 |
| AGS | AGEAS SA | Financials | 1.458.817,90 | 25.0 | 60,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.335.624,22 | 23.0 | 132,65 |
| CNA | CENTRICA PLC | Versorger | 1.334.804,33 | 23.0 | 2,00 |
| G1A | GEA GROUP AG | Industrie | 1.318.592,40 | 22.0 | 57,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.270.707,40 | 22.0 | 77,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.248.272,64 | 21.0 | 54,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.238.029,10 | 21.0 | 100,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.208.425,84 | 20.0 | 29,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.197.987,09 | 20.0 | 20,53 |
| TRYG | TRYG | Financials | 1.168.788,59 | 20.0 | 22,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.160.818,74 | 20.0 | 303,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.138.282,47 | 19.0 | 268,72 |
| BOL | BOLIDEN | Materialien | 1.079.749,47 | 18.0 | 48,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.071.591,64 | 18.0 | 57,76 |
| AKRBP | AKER BP | Energie | 1.052.283,82 | 18.0 | 22,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.028.996,59 | 17.0 | 25,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 980.345,69 | 17.0 | 31,54 |
| EPI B | EPIROC CLASS B | Industrie | 975.869,35 | 17.0 | 17,20 |
| TLX | TALANX AG | Financials | 971.731,90 | 16.0 | 112,30 |
| FORTUM | FORTUM | Versorger | 937.543,00 | 16.0 | 18,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 937.266,72 | 16.0 | 360,90 |
| FRES | FRESNILLO PLC | Materialien | 893.218,22 | 15.0 | 38,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 878.920,20 | 15.0 | 33,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 855.192,60 | 14.0 | 25,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 853.727,00 | 14.0 | 68,60 |
| VER | VERBUND AG | Versorger | 852.077,10 | 14.0 | 62,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 822.648,91 | 14.0 | 93,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 813.102,37 | 14.0 | 110,57 |
| RAA | RATIONAL AG | Industrie | 801.586,50 | 14.0 | 656,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 794.145,52 | 13.0 | 100,63 |
| MAP | MAPFRE SA | Financials | 785.691,65 | 13.0 | 4,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 785.074,16 | 13.0 | 13,28 |
| OMV | OMV AG | Energie | 759.734,08 | 13.0 | 48,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 734.989,58 | 12.0 | 7,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 732.795,28 | 12.0 | 43,29 |
| SY1 | SYMRISE AG | Materialien | 713.815,12 | 12.0 | 68,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 670.030,50 | 11.0 | 63,30 |
| BKW | BKW N AG | Versorger | 666.869,80 | 11.0 | 181,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 648.648,99 | 11.0 | 14,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 615.893,56 | 10.0 | 591,64 |
| BMED | BANCA MEDIOLANUM | Financials | 592.427,04 | 10.0 | 19,68 |
| AMUN | AMUNDI SA | Financials | 583.056,80 | 10.0 | 71,20 |
| SDR | SCHRODERS PLC | Financials | 501.595,92 | 8.0 | 4,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 453.575,66 | 8.0 | 30,04 |
| BZU | BUZZI | Materialien | 367.401,00 | 6.0 | 51,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.195,88 | 5.0 | 114,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 304.140,00 | 5.0 | 8.220,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.701,73 | 5.0 | 13,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 246.965,08 | 4.0 | 108,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 244.463,60 | 4.0 | 23,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 185.790,71 | 3.0 | 17,50 |
| RED | REDEIA CORPORACION SA | Versorger | 184.003,50 | 3.0 | 15,27 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 148.860,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.131,45 | 0.0 | 8,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.971,55 | 0.0 | 107,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.190,20 | 0.0 | 9,25 |
| USD | USD CASH | Cash und/oder Derivate | 17.086,08 | 0.0 | 85,10 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.959,00 |
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