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 Apr. 14, 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 | 62.678.829,40 | 851.0 | 1.259,80 |
| SHEL | SHELL PLC | Energie | 30.463.910,72 | 413.0 | 39,90 |
| ALV | ALLIANZ | Financials | 30.028.203,90 | 407.0 | 378,90 |
| ABBN | ABB LTD | Industrie | 29.567.604,84 | 401.0 | 77,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.586.267,24 | 347.0 | 130,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.936.486,77 | 338.0 | 172,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.191.956,87 | 315.0 | 343,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.418.811,03 | 304.0 | 84,67 |
| IBE | IBERDROLA SA | Versorger | 21.978.498,37 | 298.0 | 20,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.689.385,55 | 267.0 | 596,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.854.008,01 | 215.0 | 49,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.518.996,20 | 211.0 | 553,40 |
| REL | RELX PLC | Industrie | 14.703.626,86 | 200.0 | 28,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.592.712,96 | 184.0 | 31,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.331.500,00 | 167.0 | 187,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.969.749,46 | 162.0 | 24,94 |
| RIO | RIO TINTO PLC | Materialien | 11.702.988,32 | 159.0 | 84,10 |
| RHM | RHEINMETALL AG | Industrie | 11.291.765,40 | 153.0 | 1.495,40 |
| MC | LVMH | Zyklische Konsumgüter | 11.288.366,00 | 153.0 | 481,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.280.291,35 | 153.0 | 16,60 |
| CS | AXA SA | Financials | 11.155.466,20 | 151.0 | 41,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.916.082,65 | 135.0 | 19,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.788.083,20 | 133.0 | 52,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.395.614,00 | 127.0 | 254,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.375.276,80 | 127.0 | 356,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.585.675,61 | 117.0 | 105,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.242.636,00 | 112.0 | 1.762,00 |
| KNEBV | KONE | Industrie | 7.363.149,74 | 100.0 | 58,34 |
| SREN | SWISS RE AG | Financials | 7.093.985,21 | 96.0 | 144,42 |
| III | 3I GROUP PLC | Financials | 7.071.099,26 | 96.0 | 31,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.877.458,50 | 93.0 | 299,15 |
| PRU | PRUDENTIAL PLC | Financials | 6.796.613,48 | 92.0 | 12,77 |
| GEBN | GEBERIT AG | Industrie | 6.655.502,20 | 90.0 | 589,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.520.555,39 | 88.0 | 940,24 |
| EXPN | EXPERIAN PLC | Industrie | 6.147.839,94 | 83.0 | 29,93 |
| SSE | SSE PLC | Versorger | 5.868.409,84 | 80.0 | 31,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.633.988,31 | 76.0 | 14,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.415.460,36 | 73.0 | 23,29 |
| ADYEN | ADYEN NV | Financials | 5.316.026,80 | 72.0 | 892,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.249.608,65 | 71.0 | 58,40 |
| HOLN | HOLCIM LTD AG | Materialien | 5.047.148,35 | 68.0 | 78,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.879.535,94 | 66.0 | 74,82 |
| G | ASSICURAZIONI GENERALI | Financials | 4.806.999,31 | 65.0 | 36,11 |
| EQNR | EQUINOR | Energie | 4.701.860,37 | 64.0 | 33,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.503.487,29 | 61.0 | 36,84 |
| VACN | VAT GROUP AG | Industrie | 4.204.831,61 | 57.0 | 594,15 |
| GIVN | GIVAUDAN SA | Materialien | 3.813.914,79 | 52.0 | 3.029,32 |
| HNR1 | HANNOVER RUECK | Financials | 3.633.326,00 | 49.0 | 273,80 |
| WRT1V | WARTSILA | Industrie | 3.526.070,67 | 48.0 | 35,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.443.229,80 | 47.0 | 206,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.425.990,40 | 46.0 | 324,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.376.642,68 | 46.0 | 63,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.223.713,77 | 44.0 | 233,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.149.790,89 | 43.0 | 35,43 |
| EPI A | EPIROC CLASS A | Industrie | 3.080.605,42 | 42.0 | 23,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.077.722,60 | 42.0 | 20,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.049.397,73 | 41.0 | 194,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.032.766,29 | 41.0 | 153,52 |
| A5G | AIB GROUP PLC | Financials | 2.969.241,41 | 40.0 | 9,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.956.624,70 | 40.0 | 16,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.883.710,82 | 39.0 | 38,26 |
| ALFA | ALFA LAVAL | Industrie | 2.804.997,56 | 38.0 | 51,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.688.777,37 | 36.0 | 296,64 |
| ELE | ENDESA SA | Versorger | 2.684.152,17 | 36.0 | 38,01 |
| SIKA | SIKA AG | Materialien | 2.675.895,82 | 36.0 | 148,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.425.949,08 | 33.0 | 79,30 |
| EQT | EQT | Financials | 2.383.391,75 | 32.0 | 27,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.298.828,56 | 31.0 | 5,42 |
| BEAN | BELIMO N AG | Industrie | 2.212.024,30 | 30.0 | 785,52 |
| WISE | WISE PLC CLASS A | Financials | 2.208.082,41 | 30.0 | 11,90 |
| SGE | THE SAGE GROUP PLC | IT | 2.130.300,47 | 29.0 | 9,67 |
| ELISA | ELISA | Kommunikation | 2.110.481,24 | 29.0 | 41,54 |
| ENX | EURONEXT NV | Financials | 2.101.882,40 | 29.0 | 146,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.001.189,06 | 27.0 | 7,99 |
| AGS | AGEAS SA | Financials | 1.973.355,00 | 27.0 | 67,35 |
| BVI | BUREAU VERITAS SA | Industrie | 1.968.863,75 | 27.0 | 27,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.863.733,75 | 25.0 | 100,00 |
| AKRBP | AKER BP | Energie | 1.843.881,02 | 25.0 | 31,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.827.916,41 | 25.0 | 148,54 |
| CNA | CENTRICA PLC | Versorger | 1.809.112,31 | 25.0 | 2,43 |
| G1A | GEA GROUP AG | Industrie | 1.742.588,10 | 24.0 | 62,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.740.806,30 | 24.0 | 43,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.545.203,94 | 21.0 | 21,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.513.482,39 | 21.0 | 30,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.480.876,80 | 20.0 | 53,04 |
| EPI B | EPIROC CLASS B | Industrie | 1.421.760,48 | 19.0 | 20,46 |
| G24 | SCOUT24 N | Kommunikation | 1.413.445,50 | 19.0 | 65,25 |
| FORTUM | FORTUM | Versorger | 1.384.186,71 | 19.0 | 22,29 |
| BOL | BOLIDEN | Materialien | 1.380.010,90 | 19.0 | 50,37 |
| TRYG | TRYG | Financials | 1.328.719,57 | 18.0 | 20,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.322.093,58 | 18.0 | 282,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.273.033,62 | 17.0 | 56,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.242.517,66 | 17.0 | 240,29 |
| TLX | TALANX AG | Financials | 1.222.316,80 | 17.0 | 115,40 |
| FRES | FRESNILLO PLC | Materialien | 1.201.787,13 | 16.0 | 40,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.160.035,64 | 16.0 | 23,54 |
| OMV | OMV AG | Energie | 1.146.598,20 | 16.0 | 59,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.121.689,92 | 15.0 | 34,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.119.945,51 | 15.0 | 354,97 |
| VER | VERBUND AG | Versorger | 1.097.583,50 | 15.0 | 65,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.084.355,24 | 15.0 | 26,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.074.870,20 | 15.0 | 53,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.057.209,16 | 14.0 | 112,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.052.956,20 | 14.0 | 50,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.032.753,93 | 14.0 | 27,11 |
| RAA | RATIONAL AG | Industrie | 1.015.500,00 | 14.0 | 677,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.007.421,20 | 14.0 | 63,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 941.336,25 | 13.0 | 72,55 |
| MAP | MAPFRE SA | Financials | 936.479,15 | 13.0 | 4,13 |
| SY1 | SYMRISE AG | Materialien | 925.000,26 | 13.0 | 72,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 912.011,31 | 12.0 | 114,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 895.435,33 | 12.0 | 711,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 888.580,22 | 12.0 | 91,99 |
| SDR | SCHRODERS PLC | Financials | 872.732,17 | 12.0 | 6,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 861.191,51 | 12.0 | 12,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 848.909,26 | 12.0 | 6,70 |
| AMUN | AMUNDI SA | Financials | 795.308,45 | 11.0 | 75,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 792.357,48 | 11.0 | 108,42 |
| BKW | BKW N AG | Versorger | 772.302,44 | 10.0 | 171,09 |
| BMED | BANCA MEDIOLANUM | Financials | 752.583,15 | 10.0 | 18,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 695.330,41 | 9.0 | 64,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 652.866,50 | 9.0 | 11,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 541.740,03 | 7.0 | 108,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 461.518,08 | 6.0 | 24,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 421.400,00 | 6.0 | 9.800,00 |
| BZU | BUZZI | Materialien | 419.195,78 | 6.0 | 47,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.464,69 | 4.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 307.860,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 299.312,20 | 4.0 | 15,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 77.098,86 | 1.0 | 9,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.575,91 | 0.0 | 85,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.343,04 | 0.0 | 9,26 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.070,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -83,53 | 0.0 | 1,00 |
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