Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 136 securities.
Note: The data shown here is as of date Nov. 18, 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 | 43.969.864,40 | 833.0 | 876,40 |
| ALV | ALLIANZ | Financials | 21.180.369,40 | 401.0 | 362,20 |
| SHEL | SHELL PLC | Energie | 19.532.513,68 | 370.0 | 32,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.190.475,78 | 345.0 | 311,27 |
| ABBN | ABB LTD | Industrie | 17.152.972,90 | 325.0 | 61,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.080.732,81 | 324.0 | 154,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.887.693,37 | 320.0 | 86,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.010.668,57 | 303.0 | 114,64 |
| IBE | IBERDROLA SA | Versorger | 15.121.299,05 | 286.0 | 18,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.864.555,53 | 282.0 | 615,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.441.735,49 | 255.0 | 50,74 |
| MC | LVMH | Zyklische Konsumgüter | 13.370.448,00 | 253.0 | 624,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.773.979,14 | 223.0 | 41,87 |
| REL | RELX PLC | Industrie | 11.276.092,56 | 214.0 | 35,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.075.272,20 | 210.0 | 540,60 |
| RHM | RHEINMETALL AG | Industrie | 9.398.965,00 | 178.0 | 1.723,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.321.424,00 | 158.0 | 169,60 |
| CS | AXA SA | Financials | 7.874.266,08 | 149.0 | 38,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.569.250,00 | 143.0 | 2.125,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.542.840,50 | 143.0 | 22,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.431.219,43 | 141.0 | 20,44 |
| RIO | RIO TINTO PLC | Materialien | 7.228.520,90 | 137.0 | 61,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.837.142,20 | 130.0 | 354,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.353.980,26 | 120.0 | 13,99 |
| ADYEN | ADYEN NV | Financials | 6.278.234,00 | 119.0 | 1.369,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.238.453,60 | 118.0 | 47,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.021.388,80 | 114.0 | 353,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.947.844,38 | 113.0 | 98,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.656.008,00 | 107.0 | 203,60 |
| SREN | SWISS RE AG | Financials | 5.306.520,56 | 101.0 | 153,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.054.699,80 | 96.0 | 1.010,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.897.463,47 | 93.0 | 66,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.886.842,74 | 93.0 | 27,77 |
| GEBN | GEBERIT AG | Industrie | 4.682.760,22 | 89.0 | 668,49 |
| SSE | SSE PLC | Versorger | 4.594.456,91 | 87.0 | 25,57 |
| EXPN | EXPERIAN PLC | Industrie | 4.575.548,59 | 87.0 | 37,37 |
| VOLV B | VOLVO CLASS B | Industrie | 4.549.678,67 | 86.0 | 24,04 |
| KNEBV | KONE | Industrie | 4.235.970,24 | 80.0 | 57,84 |
| III | 3I GROUP PLC | Financials | 4.188.840,09 | 79.0 | 38,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.682.948,08 | 70.0 | 86,28 |
| SAND | SANDVIK | Industrie | 3.662.597,63 | 69.0 | 25,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.627.241,13 | 69.0 | 20,19 |
| GIVN | GIVAUDAN SA | Materialien | 3.434.768,08 | 65.0 | 3.600,38 |
| G | ASSICURAZIONI GENERALI | Financials | 3.400.435,88 | 64.0 | 33,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.300.069,27 | 63.0 | 12,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.219.113,91 | 61.0 | 35,82 |
| HOLN | HOLCIM LTD AG | Materialien | 3.104.831,74 | 59.0 | 77,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.100.550,58 | 59.0 | 91,86 |
| HNR1 | HANNOVER RUECK | Financials | 2.488.410,00 | 47.0 | 257,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.353.207,84 | 45.0 | 98,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.335.181,75 | 44.0 | 21,05 |
| EQNR | EQUINOR | Energie | 2.322.114,40 | 44.0 | 21,08 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.249.974,59 | 43.0 | 7,69 |
| SIKA | SIKA AG | Materialien | 2.206.594,38 | 42.0 | 164,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.183.055,44 | 41.0 | 157,01 |
| A5G | AIB GROUP PLC | Financials | 2.059.553,16 | 39.0 | 8,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.026.757,92 | 38.0 | 36,08 |
| ELE | ENDESA SA | Versorger | 2.005.458,21 | 38.0 | 32,13 |
| SGE | THE SAGE GROUP PLC | IT | 1.733.707,55 | 33.0 | 12,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.729.574,85 | 33.0 | 306,28 |
| AMRZ | AMRIZE AG | Materialien | 1.707.609,03 | 32.0 | 41,83 |
| WRT1V | WARTSILA | Industrie | 1.681.969,05 | 32.0 | 26,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.659.346,95 | 31.0 | 21,27 |
| WISE | WISE PLC CLASS A | Financials | 1.583.974,81 | 30.0 | 10,36 |
| VACN | VAT GROUP AG | Industrie | 1.557.806,96 | 30.0 | 348,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.508.887,80 | 29.0 | 130,20 |
| EPI A | EPIROC CLASS A | Industrie | 1.508.490,88 | 29.0 | 17,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.507.307,02 | 29.0 | 7,99 |
| ALFA | ALFA LAVAL | Industrie | 1.467.494,34 | 28.0 | 40,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.463.267,14 | 28.0 | 165,12 |
| CNA | CENTRICA PLC | Versorger | 1.430.720,98 | 27.0 | 1,89 |
| EQT | EQT | Financials | 1.420.971,92 | 27.0 | 29,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.377.035,14 | 26.0 | 55,19 |
| ENX | EURONEXT NV | Financials | 1.360.800,00 | 26.0 | 126,00 |
| AGS | AGEAS SA | Financials | 1.284.823,20 | 24.0 | 58,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.277.686,16 | 24.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.272.668,40 | 24.0 | 56,04 |
| ELISA | ELISA | Kommunikation | 1.238.988,90 | 23.0 | 38,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.231.324,15 | 23.0 | 125,29 |
| G24 | SCOUT24 N | Kommunikation | 1.189.386,60 | 23.0 | 86,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.186.140,55 | 22.0 | 78,85 |
| BALN | BALOISE HOLDING AG | Financials | 1.140.130,13 | 22.0 | 224,35 |
| FORTUM | FORTUM | Versorger | 1.067.857,00 | 20.0 | 19,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.065.624,33 | 20.0 | 56,72 |
| HELN | HELVETIA HOLDING AG | Financials | 1.059.716,45 | 20.0 | 222,40 |
| TRYG | TRYG | Financials | 1.051.702,59 | 20.0 | 21,61 |
| G1A | GEA GROUP AG | Industrie | 1.049.111,70 | 20.0 | 58,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.038.328,17 | 20.0 | 19,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.032.686,39 | 20.0 | 264,52 |
| AKRBP | AKER BP | Energie | 1.017.805,46 | 19.0 | 22,45 |
| BOL | BOLIDEN | Materialien | 1.003.515,57 | 19.0 | 38,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.001.838,44 | 19.0 | 28,48 |
| VER | VERBUND AG | Versorger | 958.035,00 | 18.0 | 65,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 944.014,23 | 18.0 | 291,54 |
| BVI | BUREAU VERITAS SA | Industrie | 939.064,56 | 18.0 | 27,96 |
| METSO | METSO CORPORATION | Industrie | 935.290,46 | 18.0 | 13,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 857.069,57 | 16.0 | 325,14 |
| BNZL | BUNZL | Industrie | 853.774,67 | 16.0 | 24,49 |
| TLX | TALANX AG | Financials | 853.170,50 | 16.0 | 110,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 849.371,75 | 16.0 | 106,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 828.996,77 | 16.0 | 102,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 827.733,29 | 16.0 | 31,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 816.812,84 | 15.0 | 33,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 811.515,04 | 15.0 | 23,64 |
| OMV | OMV AG | Energie | 807.815,96 | 15.0 | 48,92 |
| EPI B | EPIROC CLASS B | Industrie | 786.104,64 | 15.0 | 15,83 |
| WPP | WPP PLC | Kommunikation | 740.158,39 | 14.0 | 3,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 726.390,36 | 14.0 | 216,38 |
| BKW | BKW N AG | Versorger | 700.757,99 | 13.0 | 180,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 697.930,74 | 13.0 | 103,08 |
| SY1 | SYMRISE AG | Materialien | 679.720,56 | 13.0 | 70,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 655.912,85 | 12.0 | 76,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 655.956,39 | 12.0 | 6,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 642.007,61 | 12.0 | 41,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 634.322,81 | 12.0 | 107,83 |
| RAA | RATIONAL AG | Industrie | 625.492,00 | 12.0 | 623,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 560.526,53 | 11.0 | 581,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 536.838,75 | 10.0 | 60,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 501.806,16 | 10.0 | 13,96 |
| SDR | SCHRODERS PLC | Financials | 432.248,50 | 8.0 | 4,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 393.513,56 | 7.0 | 45,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 340.834,53 | 6.0 | 27,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 335.015,02 | 6.0 | 113,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 267.729,80 | 5.0 | 13,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 251.600,00 | 5.0 | 7.400,00 |
| USD | USD CASH | Cash und/oder Derivate | 238.054,13 | 5.0 | 86,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 228.267,84 | 4.0 | 23,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 194.860,00 | 4.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 175.078,22 | 3.0 | 17,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.163,62 | 3.0 | 9,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.422,11 | 1.0 | 8,54 |
| RED | REDEIA CORPORACION SA | Versorger | 50.487,84 | 1.0 | 15,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.744,31 | 1.0 | 108,38 |
| SEK | SEK/EUR | Cash und/oder Derivate | 74,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 21,23 | 0.0 | 1,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.795,00 |
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