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 Nov 28, 2023 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.310.251,96 | 717.0 | 95,23 |
| ASML | ASML HOLDING NV | IT | 15.517.619,60 | 522.0 | 628,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.660.894,50 | 460.0 | 245,95 |
| EQNR | EQUINOR | Energie | 11.519.680,18 | 388.0 | 30,15 |
| MC | LVMH | Zyklische Konsumgüter | 9.778.237,90 | 329.0 | 697,30 |
| REL | RELX PLC | Industrie | 8.901.048,54 | 300.0 | 35,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.587.188,32 | 289.0 | 104,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.903.502,25 | 266.0 | 432,95 |
| RIO | RIO TINTO PLC | Materialien | 7.517.538,03 | 253.0 | 62,98 |
| ALV | ALLIANZ | Financials | 7.498.626,00 | 252.0 | 230,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.450.777,68 | 217.0 | 16,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.407.543,88 | 216.0 | 43,84 |
| NESTE | NESTE | Energie | 6.332.895,96 | 213.0 | 33,91 |
| IBE | IBERDROLA SA | Versorger | 6.306.388,20 | 212.0 | 11,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.220.754,77 | 209.0 | 452,45 |
| GLEN | GLENCORE PLC | Materialien | 5.566.300,71 | 187.0 | 5,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.534.987,00 | 186.0 | 1.951,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.265.775,84 | 177.0 | 14,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.248.639,99 | 177.0 | 32,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.143.468,50 | 173.0 | 390,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.549.636,20 | 153.0 | 126,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.791.363,70 | 128.0 | 337,10 |
| EXPN | EXPERIAN PLC | Industrie | 3.782.375,23 | 127.0 | 33,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.496.744,64 | 118.0 | 1.175,77 |
| CS | AXA SA | Financials | 3.344.693,32 | 113.0 | 28,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.257.167,84 | 110.0 | 102,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.205.107,72 | 108.0 | 37,14 |
| DSV | DSV | Industrie | 3.079.120,54 | 104.0 | 141,50 |
| STMPA | STMICROELECTRONICS NV | IT | 3.061.109,38 | 103.0 | 41,62 |
| GEBN | GEBERIT AG | Industrie | 3.020.115,40 | 102.0 | 497,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.010.397,40 | 101.0 | 173,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.899.617,73 | 98.0 | 62,15 |
| SIKA | SIKA AG | Materialien | 2.898.227,60 | 98.0 | 243,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.626.372,19 | 88.0 | 12,06 |
| ADYEN | ADYEN NV | Financials | 2.606.056,00 | 88.0 | 1.090,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.547.292,30 | 86.0 | 24,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.542.158,29 | 86.0 | 264,12 |
| SSE | SSE PLC | Versorger | 2.541.652,68 | 86.0 | 21,05 |
| KER | KERING SA | Zyklische Konsumgüter | 2.252.256,00 | 76.0 | 404,50 |
| KNEBV | KONE | Industrie | 2.104.625,72 | 71.0 | 41,78 |
| SREN | SWISS RE AG | Financials | 2.000.985,83 | 67.0 | 106,99 |
| PRU | PRUDENTIAL PLC | Financials | 1.902.449,14 | 64.0 | 10,48 |
| VACN | VAT GROUP AG | Industrie | 1.862.422,16 | 63.0 | 391,92 |
| III | 3I GROUP PLC | Financials | 1.808.584,10 | 61.0 | 25,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.798.309,44 | 61.0 | 74,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.620.435,92 | 55.0 | 263,19 |
| SAMPO | SAMPO | Financials | 1.579.370,40 | 53.0 | 39,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.530.183,58 | 52.0 | 95,33 |
| EPI A | EPIROC CLASS A | Industrie | 1.521.310,34 | 51.0 | 17,01 |
| SCMN | SWISSCOM AG | Kommunikation | 1.491.660,33 | 50.0 | 534,26 |
| G | ASSICURAZIONI GENERALI | Financials | 1.475.923,68 | 50.0 | 19,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.461.953,86 | 49.0 | 21,32 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.426.840,89 | 48.0 | 8,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.360.122,06 | 46.0 | 126,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.097.206,56 | 37.0 | 107,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.096.868,18 | 37.0 | 1.445,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.088.658,79 | 37.0 | 121,24 |
| NZYM B | NOVOZYMES B | Materialien | 1.058.951,62 | 36.0 | 48,28 |
| HNR1 | HANNOVER RUECK | Financials | 1.056.544,00 | 36.0 | 219,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.039.142,99 | 35.0 | 9,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 976.280,98 | 33.0 | 77,57 |
| VER | VERBUND AG | Versorger | 925.043,25 | 31.0 | 83,45 |
| WPP | WPP PLC | Kommunikation | 896.020,10 | 30.0 | 8,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 878.288,51 | 30.0 | 90,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 855.630,52 | 29.0 | 84,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 850.354,54 | 29.0 | 202,66 |
| ELISA | ELISA | Kommunikation | 819.087,78 | 28.0 | 42,42 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 803.886,25 | 27.0 | 106,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 792.959,52 | 27.0 | 46,27 |
| ELE | ENDESA SA | Versorger | 773.174,72 | 26.0 | 19,01 |
| EPI B | EPIROC CLASS B | Industrie | 762.956,93 | 26.0 | 14,43 |
| FORTUM | FORTUM | Versorger | 762.261,97 | 26.0 | 12,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 754.212,60 | 25.0 | 51,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 743.867,39 | 25.0 | 31,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 739.310,00 | 25.0 | 286,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 739.173,60 | 25.0 | 201,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 720.481,71 | 24.0 | 100,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 696.832,10 | 23.0 | 112,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 676.418,30 | 23.0 | 1.427,04 |
| MNDI | MONDI PLC | Materialien | 665.019,83 | 22.0 | 15,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 655.994,04 | 22.0 | 11,96 |
| BOL | BOLIDEN | Materialien | 655.283,19 | 22.0 | 25,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 649.139,49 | 22.0 | 259,34 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 615.822,48 | 21.0 | 31,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 615.091,50 | 21.0 | 128,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 566.360,60 | 19.0 | 642,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 559.169,05 | 19.0 | 36,65 |
| TRYG | TRYG | Financials | 538.627,23 | 18.0 | 19,82 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 532.102,62 | 18.0 | 52,26 |
| EQT | EQT | Financials | 530.697,43 | 18.0 | 21,34 |
| ENX | EURONEXT NV | Financials | 525.849,20 | 18.0 | 74,95 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 523.875,20 | 18.0 | 17,34 |
| G24 | SCOUT24 N | Kommunikation | 501.616,72 | 17.0 | 63,16 |
| BALN | BALOISE HOLDING AG | Financials | 501.162,12 | 17.0 | 133,93 |
| STJ | ST JAMESS PLACE PLC | Financials | 497.231,15 | 17.0 | 7,45 |
| AGS | AGEAS SA | Financials | 493.375,95 | 17.0 | 40,05 |
| NN | NN GROUP NV | Financials | 488.599,44 | 16.0 | 31,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 485.538,64 | 16.0 | 20,28 |
| WISE | WISE PLC CLASS A | Financials | 476.114,53 | 16.0 | 8,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 464.938,80 | 16.0 | 191,96 |
| YAR | YARA INTERNATIONAL | Materialien | 449.418,98 | 15.0 | 31,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 438.810,97 | 15.0 | 7,28 |
| RAA | RATIONAL AG | Industrie | 437.654,00 | 15.0 | 602,00 |
| BKW | BKW N AG | Versorger | 424.056,42 | 14.0 | 161,54 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 417.379,71 | 14.0 | 8,16 |
| NEM | NEMETSCHEK | IT | 413.161,24 | 14.0 | 79,18 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 405.513,85 | 14.0 | 14,55 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 404.291,16 | 14.0 | 25,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 393.768,98 | 13.0 | 16,51 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 371.879,96 | 13.0 | 5,78 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 364.726,31 | 12.0 | 53,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 363.697,85 | 12.0 | 15,86 |
| HELN | HELVETIA HOLDING AG | Financials | 359.970,59 | 12.0 | 123,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 358.169,40 | 12.0 | 103,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 352.185,60 | 12.0 | 22,10 |
| TEL2 B | TELE2 B | Kommunikation | 344.557,02 | 12.0 | 7,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 342.274,08 | 12.0 | 8,56 |
| SDR | SCHRODERS PLC | Financials | 333.159,81 | 11.0 | 4,58 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 318.175,20 | 11.0 | 33,04 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 306.815,32 | 10.0 | 1,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 298.170,06 | 10.0 | 15,60 |
| ABDN | ABRDN PLC | Financials | 285.456,15 | 10.0 | 1,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 264.625,93 | 9.0 | 101,35 |
| CLN | CLARIANT AG | Materialien | 250.849,96 | 8.0 | 13,50 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 249.454,02 | 8.0 | 26,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 246.277,42 | 8.0 | 13,41 |
| AMUN | AMUNDI SA | Financials | 229.699,25 | 8.0 | 55,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 220.236,07 | 7.0 | 115,31 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 118.860,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.390,53 | 0.0 | 8,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.678,51 | 0.0 | 103,82 |
| USD | USD CASH | Cash und/oder Derivate | 5.413,45 | 0.0 | 91,47 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 380,80 |
| IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.960,50 |
| VHZ3 | STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.975,00 |
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