Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 133 securities.
Note: The data shown here is as of date März 06, 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 | 55.177.582,00 | 788.0 | 1.147,00 |
| ABBN | ABB LTD | Industrie | 27.075.046,80 | 386.0 | 73,57 |
| SHEL | SHELL PLC | Energie | 26.804.752,24 | 383.0 | 36,15 |
| ALV | ALLIANZ | Financials | 26.588.271,60 | 380.0 | 347,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.747.398,49 | 368.0 | 136,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.618.614,52 | 351.0 | 377,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.516.896,83 | 336.0 | 167,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.747.160,49 | 325.0 | 88,88 |
| IBE | IBERDROLA SA | Versorger | 20.476.042,02 | 292.0 | 19,22 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 18.713.688,71 | 267.0 | 586,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.694.243,76 | 253.0 | 56,94 |
| REL | RELX PLC | Industrie | 14.937.933,49 | 213.0 | 30,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.225.042,00 | 203.0 | 525,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.655.228,39 | 195.0 | 33,18 |
| RHM | RHEINMETALL AG | Industrie | 11.609.325,00 | 166.0 | 1.592,50 |
| MC | LVMH | Zyklische Konsumgüter | 11.428.565,40 | 163.0 | 502,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.957.164,38 | 156.0 | 23,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.760.885,61 | 154.0 | 16,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.650.987,20 | 152.0 | 167,30 |
| RIO | RIO TINTO PLC | Materialien | 10.522.980,14 | 150.0 | 77,87 |
| CS | AXA SA | Financials | 9.947.792,16 | 142.0 | 37,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.405.653,10 | 134.0 | 370,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.317.803,64 | 133.0 | 51,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.779.529,60 | 125.0 | 17,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.665.727,40 | 124.0 | 242,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.656.686,50 | 124.0 | 1.905,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.911.197,55 | 113.0 | 101,44 |
| III | 3I GROUP PLC | Financials | 7.479.613,57 | 107.0 | 34,78 |
| KNEBV | KONE | Industrie | 7.037.629,20 | 100.0 | 57,90 |
| GEBN | GEBERIT AG | Industrie | 6.900.558,33 | 98.0 | 634,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.696.424,80 | 96.0 | 301,60 |
| SREN | SWISS RE AG | Financials | 6.675.604,99 | 95.0 | 140,79 |
| PRU | PRUDENTIAL PLC | Financials | 6.288.647,62 | 90.0 | 12,23 |
| EXPN | EXPERIAN PLC | Industrie | 6.273.726,00 | 90.0 | 31,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.115.974,69 | 87.0 | 908,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.958.034,34 | 85.0 | 26,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.619.359,81 | 80.0 | 64,38 |
| SSE | SSE PLC | Versorger | 5.556.838,75 | 79.0 | 30,26 |
| ADYEN | ADYEN NV | Financials | 5.347.939,20 | 76.0 | 930,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.320.068,96 | 76.0 | 14,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.757.827,76 | 68.0 | 75,88 |
| HOLN | HOLCIM LTD AG | Materialien | 4.480.714,59 | 64.0 | 72,00 |
| G | ASSICURAZIONI GENERALI | Financials | 4.281.555,55 | 61.0 | 33,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.168.356,61 | 59.0 | 35,12 |
| GIVN | GIVAUDAN SA | Materialien | 3.869.665,76 | 55.0 | 3.190,15 |
| VACN | VAT GROUP AG | Industrie | 3.837.519,56 | 55.0 | 563,59 |
| EQNR | EQUINOR | Energie | 3.806.080,13 | 54.0 | 28,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.557.736,00 | 51.0 | 351,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.534.467,16 | 50.0 | 68,52 |
| HNR1 | HANNOVER RUECK | Financials | 3.205.290,40 | 46.0 | 248,80 |
| WRT1V | WARTSILA | Industrie | 3.156.923,64 | 45.0 | 33,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.148.294,40 | 45.0 | 36,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.020.191,61 | 43.0 | 17,60 |
| EPI A | EPIROC CLASS A | Industrie | 2.912.372,40 | 42.0 | 22,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.881.564,59 | 41.0 | 150,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.870.700,06 | 41.0 | 191,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.728.873,35 | 39.0 | 208,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.725.976,64 | 39.0 | 19,12 |
| SIKA | SIKA AG | Materialien | 2.703.340,26 | 39.0 | 157,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.700.455,66 | 39.0 | 311,04 |
| A5G | AIB GROUP PLC | Financials | 2.647.066,64 | 38.0 | 8,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.601.551,11 | 37.0 | 35,56 |
| ALFA | ALFA LAVAL | Industrie | 2.555.616,96 | 36.0 | 48,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.495.016,90 | 36.0 | 156,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.348.158,24 | 34.0 | 5,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.305.913,51 | 33.0 | 77,67 |
| ELE | ENDESA SA | Versorger | 2.279.274,54 | 33.0 | 33,26 |
| EQT | EQT | Financials | 2.221.465,19 | 32.0 | 26,77 |
| ELISA | ELISA | Kommunikation | 2.173.099,92 | 31.0 | 44,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.124.303,47 | 30.0 | 8,74 |
| SGE | THE SAGE GROUP PLC | IT | 2.080.120,01 | 30.0 | 9,73 |
| BEAN | BELIMO N AG | Industrie | 2.043.091,23 | 29.0 | 763,20 |
| BVI | BUREAU VERITAS SA | Industrie | 2.029.276,80 | 29.0 | 28,80 |
| ENX | EURONEXT NV | Financials | 1.978.505,60 | 28.0 | 142,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.893.945,64 | 27.0 | 158,62 |
| WISE | WISE PLC CLASS A | Financials | 1.845.826,49 | 26.0 | 10,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.790.915,11 | 26.0 | 46,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.780.376,61 | 25.0 | 100,00 |
| AGS | AGEAS SA | Financials | 1.697.032,20 | 24.0 | 59,70 |
| CNA | CENTRICA PLC | Versorger | 1.664.764,68 | 24.0 | 2,24 |
| G1A | GEA GROUP AG | Industrie | 1.656.458,70 | 24.0 | 60,85 |
| AKRBP | AKER BP | Energie | 1.576.417,49 | 23.0 | 27,77 |
| BOL | BOLIDEN | Materialien | 1.569.132,58 | 22.0 | 59,04 |
| G24 | SCOUT24 N | Kommunikation | 1.564.417,85 | 22.0 | 74,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.489.510,00 | 21.0 | 55,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.426.806,02 | 20.0 | 29,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.340.359,60 | 19.0 | 295,75 |
| EPI B | EPIROC CLASS B | Industrie | 1.339.193,15 | 19.0 | 19,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.324.786,56 | 19.0 | 19,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.310.020,40 | 19.0 | 67,60 |
| TRYG | TRYG | Financials | 1.288.127,48 | 18.0 | 20,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.284.167,23 | 18.0 | 108,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.196.427,93 | 17.0 | 390,35 |
| FORTUM | FORTUM | Versorger | 1.188.959,94 | 17.0 | 19,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.160.512,88 | 17.0 | 231,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.159.904,01 | 17.0 | 52,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.124.784,57 | 16.0 | 23,53 |
| FRES | FRESNILLO PLC | Materialien | 1.117.575,43 | 16.0 | 40,57 |
| OMV | OMV AG | Energie | 1.075.636,35 | 15.0 | 57,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.065.347,66 | 15.0 | 122,02 |
| TLX | TALANX AG | Financials | 1.062.124,80 | 15.0 | 103,40 |
| VER | VERBUND AG | Versorger | 1.050.202,20 | 15.0 | 64,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.044.362,16 | 15.0 | 51,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.038.313,90 | 15.0 | 33,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.035.572,41 | 15.0 | 28,03 |
| RAA | RATIONAL AG | Industrie | 988.672,50 | 14.0 | 679,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 983.948,16 | 14.0 | 24,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 939.524,32 | 13.0 | 63,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 915.632,16 | 13.0 | 115,38 |
| SY1 | SYMRISE AG | Materialien | 892.213,76 | 13.0 | 71,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 880.221,95 | 13.0 | 93,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 863.280,13 | 12.0 | 7,02 |
| SDR | SCHRODERS PLC | Financials | 859.874,77 | 12.0 | 6,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 848.858,25 | 12.0 | 67,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 835.856,62 | 12.0 | 683,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 823.223,14 | 12.0 | 13,15 |
| MAP | MAPFRE SA | Financials | 803.237,82 | 11.0 | 3,66 |
| AMUN | AMUNDI SA | Financials | 728.552,30 | 10.0 | 74,90 |
| BKW | BKW N AG | Versorger | 712.067,50 | 10.0 | 162,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 693.989,53 | 10.0 | 66,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 645.865,53 | 9.0 | 11,73 |
| BMED | BANCA MEDIOLANUM | Financials | 608.066,88 | 9.0 | 16,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 436.663,24 | 6.0 | 24,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 381.840,00 | 5.0 | 10.320,00 |
| BZU | BUZZI | Materialien | 370.159,32 | 5.0 | 43,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 274.860,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 273.024,19 | 4.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 249.308,65 | 4.0 | 86,37 |
| RED | REDEIA CORPORACION SA | Versorger | 179.183,50 | 3.0 | 14,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.513,50 | 1.0 | 8,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.392,36 | 1.0 | 110,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.269,61 | 0.0 | 9,37 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.974,00 |
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