Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 134 securities.
Note: The data shown here is as of date Nov. 13, 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 | 44.742.497,80 | 832.0 | 891,80 |
| ALV | ALLIANZ | Financials | 21.110.197,00 | 392.0 | 361,00 |
| SHEL | SHELL PLC | Energie | 19.818.293,55 | 368.0 | 32,94 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.360.986,69 | 341.0 | 314,18 |
| ABBN | ABB LTD | Industrie | 17.432.644,22 | 324.0 | 62,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 17.233.862,38 | 320.0 | 88,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.934.103,05 | 315.0 | 153,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.819.485,96 | 294.0 | 113,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.084.039,61 | 280.0 | 624,91 |
| IBE | IBERDROLA SA | Versorger | 14.912.959,30 | 277.0 | 17,90 |
| MC | LVMH | Zyklische Konsumgüter | 13.867.554,40 | 258.0 | 647,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.825.336,79 | 257.0 | 52,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.090.567,48 | 225.0 | 43,00 |
| REL | RELX PLC | Industrie | 11.422.611,01 | 212.0 | 35,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.226.876,00 | 209.0 | 548,00 |
| RHM | RHEINMETALL AG | Industrie | 9.518.975,00 | 177.0 | 1.745,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.453.899,50 | 157.0 | 172,30 |
| CS | AXA SA | Financials | 7.936.041,18 | 147.0 | 38,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.836.400,00 | 146.0 | 2.200,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.679.362,50 | 143.0 | 22,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.506.554,21 | 140.0 | 20,65 |
| RIO | RIO TINTO PLC | Materialien | 7.221.716,73 | 134.0 | 61,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.882.459,60 | 128.0 | 356,90 |
| ADYEN | ADYEN NV | Financials | 6.687.305,20 | 124.0 | 1.458,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.674.136,99 | 124.0 | 14,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.611.037,12 | 123.0 | 49,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.278.451,20 | 117.0 | 368,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.102.925,95 | 113.0 | 100,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.814.354,00 | 108.0 | 209,30 |
| SREN | SWISS RE AG | Financials | 5.680.826,56 | 106.0 | 164,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.276.397,42 | 98.0 | 1.054,85 |
| III | 3I GROUP PLC | Financials | 4.998.698,35 | 93.0 | 46,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.965.094,43 | 92.0 | 28,21 |
| GEBN | GEBERIT AG | Industrie | 4.897.385,49 | 91.0 | 699,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.882.000,60 | 91.0 | 66,73 |
| SSE | SSE PLC | Versorger | 4.693.889,98 | 87.0 | 26,13 |
| VOLV B | VOLVO CLASS B | Industrie | 4.638.454,87 | 86.0 | 24,51 |
| EXPN | EXPERIAN PLC | Industrie | 4.608.252,45 | 86.0 | 37,63 |
| KNEBV | KONE | Industrie | 4.294.559,04 | 80.0 | 58,64 |
| SAND | SANDVIK | Industrie | 3.781.035,70 | 70.0 | 26,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.773.439,19 | 70.0 | 21,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.744.415,92 | 70.0 | 87,72 |
| GIVN | GIVAUDAN SA | Materialien | 3.556.745,94 | 66.0 | 3.728,23 |
| G | ASSICURAZIONI GENERALI | Financials | 3.458.711,54 | 64.0 | 33,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.439.467,86 | 64.0 | 13,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.287.316,49 | 61.0 | 36,58 |
| HOLN | HOLCIM LTD AG | Materialien | 3.201.990,47 | 60.0 | 79,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.157.930,68 | 59.0 | 93,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.505.145,37 | 47.0 | 104,55 |
| HNR1 | HANNOVER RUECK | Financials | 2.496.150,00 | 46.0 | 258,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.387.321,20 | 44.0 | 21,52 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.329.058,45 | 43.0 | 7,96 |
| EQNR | EQUINOR | Energie | 2.302.054,43 | 43.0 | 20,90 |
| SIKA | SIKA AG | Materialien | 2.287.539,40 | 43.0 | 170,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.236.786,75 | 42.0 | 160,87 |
| A5G | AIB GROUP PLC | Financials | 2.124.066,35 | 39.0 | 8,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.047.076,39 | 38.0 | 36,44 |
| ELE | ENDESA SA | Versorger | 2.009.827,40 | 37.0 | 32,20 |
| SGE | THE SAGE GROUP PLC | IT | 1.799.377,43 | 33.0 | 12,75 |
| AMRZ | AMRIZE AG | Materialien | 1.768.214,66 | 33.0 | 43,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.746.100,39 | 32.0 | 309,21 |
| WRT1V | WARTSILA | Industrie | 1.693.372,23 | 31.0 | 26,73 |
| WISE | WISE PLC CLASS A | Financials | 1.657.749,24 | 31.0 | 10,84 |
| VACN | VAT GROUP AG | Industrie | 1.644.510,57 | 31.0 | 368,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.625.129,19 | 30.0 | 20,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.568.571,15 | 29.0 | 135,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.564.958,21 | 29.0 | 8,29 |
| EPI A | EPIROC CLASS A | Industrie | 1.554.209,44 | 29.0 | 18,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.523.028,96 | 28.0 | 171,86 |
| ALFA | ALFA LAVAL | Industrie | 1.503.668,87 | 28.0 | 41,67 |
| CNA | CENTRICA PLC | Versorger | 1.485.396,55 | 28.0 | 1,96 |
| EQT | EQT | Financials | 1.484.087,02 | 28.0 | 31,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.429.764,97 | 27.0 | 57,31 |
| ENX | EURONEXT NV | Financials | 1.382.400,00 | 26.0 | 128,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.364.959,17 | 25.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.327.626,60 | 25.0 | 58,46 |
| AGS | AGEAS SA | Financials | 1.287.030,80 | 24.0 | 58,30 |
| ELISA | ELISA | Kommunikation | 1.248.009,10 | 23.0 | 38,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.235.550,42 | 23.0 | 125,72 |
| G24 | SCOUT24 N | Kommunikation | 1.230.043,50 | 23.0 | 89,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.213.970,10 | 23.0 | 80,70 |
| BALN | BALOISE HOLDING AG | Financials | 1.150.232,24 | 21.0 | 226,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.116.242,51 | 21.0 | 59,42 |
| FORTUM | FORTUM | Versorger | 1.101.859,81 | 20.0 | 19,61 |
| G1A | GEA GROUP AG | Industrie | 1.079.808,60 | 20.0 | 59,80 |
| HELN | HELVETIA HOLDING AG | Financials | 1.074.359,96 | 20.0 | 225,47 |
| TRYG | TRYG | Financials | 1.058.410,32 | 20.0 | 21,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.050.948,14 | 20.0 | 19,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.050.523,96 | 20.0 | 29,86 |
| BOL | BOLIDEN | Materialien | 1.032.869,47 | 19.0 | 39,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.027.644,96 | 19.0 | 263,23 |
| AKRBP | AKER BP | Energie | 1.020.143,98 | 19.0 | 22,50 |
| VER | VERBUND AG | Versorger | 997.830,30 | 19.0 | 67,70 |
| METSO | METSO CORPORATION | Industrie | 979.456,00 | 18.0 | 14,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 958.127,65 | 18.0 | 295,90 |
| BVI | BUREAU VERITAS SA | Industrie | 949.140,36 | 18.0 | 28,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 899.940,35 | 17.0 | 112,79 |
| BNZL | BUNZL | Industrie | 885.027,45 | 16.0 | 25,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 872.176,48 | 16.0 | 33,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 870.723,94 | 16.0 | 107,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 860.133,65 | 16.0 | 326,30 |
| TLX | TALANX AG | Financials | 851.626,30 | 16.0 | 110,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 828.467,72 | 15.0 | 34,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 825.994,72 | 15.0 | 24,07 |
| EPI B | EPIROC CLASS B | Industrie | 808.862,92 | 15.0 | 16,29 |
| OMV | OMV AG | Energie | 808.476,48 | 15.0 | 48,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 800.483,03 | 15.0 | 238,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 719.094,95 | 13.0 | 106,20 |
| SY1 | SYMRISE AG | Materialien | 706.233,12 | 13.0 | 73,52 |
| BKW | BKW N AG | Versorger | 704.151,16 | 13.0 | 181,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 692.376,23 | 13.0 | 81,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 689.375,81 | 13.0 | 7,26 |
| WPP | WPP PLC | Kommunikation | 688.495,08 | 13.0 | 3,38 |
| RAA | RATIONAL AG | Industrie | 662.640,00 | 12.0 | 660,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 650.917,41 | 12.0 | 41,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 621.966,87 | 12.0 | 107,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 582.491,25 | 11.0 | 604,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 534.607,50 | 10.0 | 59,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 507.198,06 | 9.0 | 14,11 |
| SDR | SCHRODERS PLC | Financials | 439.341,18 | 8.0 | 4,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 405.496,10 | 8.0 | 46,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 352.060,79 | 7.0 | 28,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 267.778,27 | 5.0 | 13,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 260.780,00 | 5.0 | 7.670,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 260.118,32 | 5.0 | 113,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 238.503,20 | 4.0 | 24,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 175.632,13 | 3.0 | 17,97 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 166.860,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.495,48 | 3.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.528,32 | 1.0 | 8,56 |
| RED | REDEIA CORPORACION SA | Versorger | 51.057,00 | 1.0 | 15,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.695,79 | 1.0 | 108,19 |
| USD | USD CASH | Cash und/oder Derivate | 17.232,92 | 0.0 | 86,24 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.886,00 |
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