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 11, 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 | 57.727.200,00 | 816.0 | 1.200,00 |
| ABBN | ABB LTD | Industrie | 27.718.832,87 | 392.0 | 75,32 |
| SHEL | SHELL PLC | Energie | 27.247.517,38 | 385.0 | 36,75 |
| ALV | ALLIANZ | Financials | 27.108.410,40 | 383.0 | 354,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.476.454,58 | 360.0 | 135,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.178.344,60 | 342.0 | 371,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.798.431,51 | 337.0 | 169,31 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 22.556.034,17 | 319.0 | 88,13 |
| IBE | IBERDROLA SA | Versorger | 20.699.823,90 | 293.0 | 19,43 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 18.863.370,65 | 267.0 | 591,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.617.368,68 | 249.0 | 56,69 |
| REL | RELX PLC | Industrie | 14.878.578,90 | 210.0 | 30,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.349.633,00 | 203.0 | 529,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.601.946,71 | 192.0 | 33,05 |
| RHM | RHEINMETALL AG | Industrie | 12.050.370,00 | 170.0 | 1.653,00 |
| MC | LVMH | Zyklische Konsumgüter | 11.480.906,50 | 162.0 | 504,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.111.784,91 | 157.0 | 23,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.048.477,22 | 156.0 | 16,82 |
| RIO | RIO TINTO PLC | Materialien | 10.674.438,48 | 151.0 | 78,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.654.807,04 | 151.0 | 167,36 |
| CS | AXA SA | Financials | 10.021.304,48 | 142.0 | 38,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.421.973,38 | 133.0 | 52,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.206.584,95 | 130.0 | 363,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.849.764,00 | 125.0 | 1.948,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.705.544,80 | 123.0 | 17,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.619.195,20 | 122.0 | 240,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.703.725,51 | 109.0 | 98,78 |
| III | 3I GROUP PLC | Financials | 7.280.876,58 | 103.0 | 33,85 |
| KNEBV | KONE | Industrie | 6.903.926,40 | 98.0 | 56,80 |
| GEBN | GEBERIT AG | Industrie | 6.886.421,57 | 97.0 | 633,41 |
| SREN | SWISS RE AG | Financials | 6.807.467,37 | 96.0 | 143,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.672.001,50 | 94.0 | 300,50 |
| PRU | PRUDENTIAL PLC | Financials | 6.540.618,97 | 92.0 | 12,72 |
| EXPN | EXPERIAN PLC | Industrie | 6.434.667,94 | 91.0 | 32,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.100.691,12 | 86.0 | 905,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.895.564,74 | 83.0 | 26,11 |
| SSE | SSE PLC | Versorger | 5.630.028,05 | 80.0 | 30,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.528.048,05 | 78.0 | 63,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.426.092,63 | 77.0 | 14,65 |
| ADYEN | ADYEN NV | Financials | 5.374.380,00 | 76.0 | 935,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.688.855,56 | 66.0 | 74,78 |
| HOLN | HOLCIM LTD AG | Materialien | 4.483.487,37 | 63.0 | 72,04 |
| G | ASSICURAZIONI GENERALI | Financials | 4.300.940,80 | 61.0 | 33,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.271.403,96 | 60.0 | 35,99 |
| VACN | VAT GROUP AG | Industrie | 3.916.277,10 | 55.0 | 575,16 |
| GIVN | GIVAUDAN SA | Materialien | 3.799.984,99 | 54.0 | 3.132,72 |
| EQNR | EQUINOR | Energie | 3.743.275,68 | 53.0 | 28,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.571.926,40 | 51.0 | 352,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.464.314,28 | 49.0 | 67,16 |
| WRT1V | WARTSILA | Industrie | 3.205.594,47 | 45.0 | 33,59 |
| HNR1 | HANNOVER RUECK | Financials | 3.200.137,20 | 45.0 | 248,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.147.517,76 | 45.0 | 36,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.029.184,85 | 43.0 | 17,65 |
| EPI A | EPIROC CLASS A | Industrie | 2.959.054,81 | 42.0 | 23,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.857.378,81 | 40.0 | 190,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.831.141,77 | 40.0 | 147,66 |
| A5G | AIB GROUP PLC | Financials | 2.813.074,24 | 40.0 | 9,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.787.995,46 | 39.0 | 19,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.787.139,80 | 39.0 | 174,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.777.433,36 | 39.0 | 211,73 |
| SIKA | SIKA AG | Materialien | 2.686.312,95 | 38.0 | 156,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.670.957,31 | 38.0 | 36,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.636.181,85 | 37.0 | 303,64 |
| ALFA | ALFA LAVAL | Industrie | 2.605.001,34 | 37.0 | 49,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.344.662,89 | 33.0 | 78,98 |
| ELE | ENDESA SA | Versorger | 2.340.950,64 | 33.0 | 34,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.325.160,95 | 33.0 | 5,65 |
| EQT | EQT | Financials | 2.207.643,78 | 31.0 | 26,61 |
| ELISA | ELISA | Kommunikation | 2.142.534,54 | 30.0 | 43,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.119.844,84 | 30.0 | 8,73 |
| BEAN | BELIMO N AG | Industrie | 2.110.651,34 | 30.0 | 788,44 |
| SGE | THE SAGE GROUP PLC | IT | 2.077.960,05 | 29.0 | 9,72 |
| BVI | BUREAU VERITAS SA | Industrie | 2.009.547,72 | 28.0 | 28,52 |
| ENX | EURONEXT NV | Financials | 1.939.602,40 | 27.0 | 139,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.869.570,60 | 26.0 | 156,58 |
| WISE | WISE PLC CLASS A | Financials | 1.867.015,98 | 26.0 | 10,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.795.543,53 | 25.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 1.728.029,84 | 24.0 | 2,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.727.515,85 | 24.0 | 44,90 |
| AGS | AGEAS SA | Financials | 1.714.087,80 | 24.0 | 60,30 |
| G1A | GEA GROUP AG | Industrie | 1.700.013,90 | 24.0 | 62,45 |
| BOL | BOLIDEN | Materialien | 1.641.661,47 | 23.0 | 61,77 |
| AKRBP | AKER BP | Energie | 1.544.885,49 | 22.0 | 27,22 |
| G24 | SCOUT24 N | Kommunikation | 1.529.746,40 | 22.0 | 72,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.497.634,60 | 21.0 | 55,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.430.955,69 | 20.0 | 29,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.365.320,04 | 19.0 | 19,70 |
| EPI B | EPIROC CLASS B | Industrie | 1.359.559,85 | 19.0 | 20,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.341.026,80 | 19.0 | 69,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.322.387,25 | 19.0 | 291,79 |
| TRYG | TRYG | Financials | 1.293.078,55 | 18.0 | 20,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.284.458,42 | 18.0 | 108,51 |
| FORTUM | FORTUM | Versorger | 1.225.700,85 | 17.0 | 20,35 |
| FRES | FRESNILLO PLC | Materialien | 1.206.914,33 | 17.0 | 43,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.201.384,10 | 17.0 | 239,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.191.043,58 | 17.0 | 54,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.177.057,56 | 17.0 | 384,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.126.636,97 | 16.0 | 23,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.065.296,35 | 15.0 | 52,92 |
| OMV | OMV AG | Energie | 1.061.594,10 | 15.0 | 56,70 |
| TLX | TALANX AG | Financials | 1.058.016,00 | 15.0 | 103,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.052.652,47 | 15.0 | 120,56 |
| VER | VERBUND AG | Versorger | 1.035.570,90 | 15.0 | 63,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.033.026,59 | 15.0 | 27,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.015.100,84 | 14.0 | 32,36 |
| RAA | RATIONAL AG | Industrie | 1.000.312,50 | 14.0 | 687,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 987.101,84 | 14.0 | 25,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 948.103,10 | 13.0 | 64,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 920.839,87 | 13.0 | 115,54 |
| SY1 | SYMRISE AG | Materialien | 888.985,60 | 13.0 | 71,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 882.860,59 | 12.0 | 94,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 881.579,25 | 12.0 | 70,05 |
| SDR | SCHRODERS PLC | Financials | 861.759,46 | 12.0 | 6,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 847.386,90 | 12.0 | 6,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 838.311,14 | 12.0 | 685,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 820.719,42 | 12.0 | 13,11 |
| MAP | MAPFRE SA | Financials | 815.980,66 | 12.0 | 3,71 |
| AMUN | AMUNDI SA | Financials | 738.279,30 | 10.0 | 75,90 |
| BKW | BKW N AG | Versorger | 722.519,12 | 10.0 | 165,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 674.118,08 | 10.0 | 64,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 652.472,85 | 9.0 | 11,85 |
| BMED | BANCA MEDIOLANUM | Financials | 615.596,01 | 9.0 | 17,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 563.593,97 | 8.0 | 110,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 443.709,29 | 6.0 | 24,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 379.620,00 | 5.0 | 10.260,00 |
| BZU | BUZZI | Materialien | 373.723,44 | 5.0 | 44,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 301.860,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 273.005,08 | 4.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 247.842,38 | 4.0 | 85,86 |
| RED | REDEIA CORPORACION SA | Versorger | 179.063,00 | 3.0 | 14,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.188,87 | 1.0 | 8,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.311,11 | 0.0 | 9,40 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.052,00 |
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