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 März 27, 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 | 56.381.098,40 | 821.0 | 1.146,40 |
| SHEL | SHELL PLC | Energie | 30.316.285,31 | 442.0 | 40,17 |
| ALV | ALLIANZ | Financials | 27.489.155,10 | 400.0 | 350,90 |
| ABBN | ABB LTD | Industrie | 25.896.588,64 | 377.0 | 68,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.093.411,80 | 366.0 | 129,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.605.121,26 | 344.0 | 164,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.686.428,76 | 330.0 | 340,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.769.742,06 | 317.0 | 83,18 |
| IBE | IBERDROLA SA | Versorger | 20.743.300,12 | 302.0 | 19,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.479.399,47 | 284.0 | 596,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.402.571,06 | 239.0 | 51,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.497.037,00 | 211.0 | 523,00 |
| REL | RELX PLC | Industrie | 13.911.317,18 | 203.0 | 27,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.885.271,35 | 188.0 | 30,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.242.483,52 | 164.0 | 172,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.211.464,02 | 163.0 | 23,64 |
| MC | LVMH | Zyklische Konsumgüter | 10.556.081,50 | 154.0 | 455,75 |
| RIO | RIO TINTO PLC | Materialien | 10.385.580,23 | 151.0 | 75,51 |
| RHM | RHEINMETALL AG | Industrie | 10.297.967,50 | 150.0 | 1.379,50 |
| CS | AXA SA | Financials | 10.141.682,10 | 148.0 | 37,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.876.270,04 | 144.0 | 14,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.090.200,00 | 132.0 | 350,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.049.392,00 | 132.0 | 49,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.704.082,60 | 127.0 | 238,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.888.967,13 | 115.0 | 15,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.641.719,44 | 111.0 | 95,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.497.816,00 | 109.0 | 1.621,50 |
| KNEBV | KONE | Industrie | 6.863.469,90 | 100.0 | 55,02 |
| SREN | SWISS RE AG | Financials | 6.797.365,31 | 99.0 | 140,01 |
| GEBN | GEBERIT AG | Industrie | 6.467.538,72 | 94.0 | 579,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.324.089,20 | 92.0 | 278,30 |
| PRU | PRUDENTIAL PLC | Financials | 6.289.296,20 | 92.0 | 11,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.156.319,35 | 90.0 | 898,08 |
| III | 3I GROUP PLC | Financials | 5.905.409,17 | 86.0 | 26,80 |
| EXPN | EXPERIAN PLC | Industrie | 5.862.610,69 | 85.0 | 28,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.403.923,99 | 79.0 | 23,51 |
| SSE | SSE PLC | Versorger | 5.351.797,34 | 78.0 | 28,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.293.083,79 | 77.0 | 59,57 |
| ADYEN | ADYEN NV | Financials | 5.038.039,50 | 73.0 | 855,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.964.321,54 | 72.0 | 13,07 |
| EQNR | EQUINOR | Energie | 4.917.261,59 | 72.0 | 35,82 |
| HOLN | HOLCIM LTD AG | Materialien | 4.516.882,06 | 66.0 | 70,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.419.034,80 | 64.0 | 68,56 |
| G | ASSICURAZIONI GENERALI | Financials | 4.410.058,80 | 64.0 | 33,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.094.762,05 | 60.0 | 33,89 |
| VACN | VAT GROUP AG | Industrie | 3.738.299,80 | 54.0 | 534,43 |
| GIVN | GIVAUDAN SA | Materialien | 3.597.302,44 | 52.0 | 2.889,41 |
| HNR1 | HANNOVER RUECK | Financials | 3.381.047,00 | 49.0 | 257,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.272.921,76 | 48.0 | 62,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.116.781,16 | 45.0 | 35,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.094.885,60 | 45.0 | 296,90 |
| WRT1V | WARTSILA | Industrie | 3.090.478,29 | 45.0 | 31,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.977.718,24 | 43.0 | 218,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.897.909,39 | 42.0 | 186,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.875.583,10 | 42.0 | 174,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.826.770,99 | 41.0 | 16,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.789.411,31 | 41.0 | 142,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.706.006,08 | 39.0 | 18,64 |
| EPI A | EPIROC CLASS A | Industrie | 2.651.148,92 | 39.0 | 20,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.629.562,89 | 38.0 | 35,30 |
| A5G | AIB GROUP PLC | Financials | 2.586.700,24 | 38.0 | 8,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.509.298,76 | 37.0 | 280,12 |
| ALFA | ALFA LAVAL | Industrie | 2.494.729,08 | 36.0 | 46,12 |
| SIKA | SIKA AG | Materialien | 2.486.914,79 | 36.0 | 139,95 |
| ELE | ENDESA SA | Versorger | 2.435.356,90 | 35.0 | 34,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.369.847,17 | 35.0 | 78,39 |
| EQT | EQT | Financials | 2.185.843,00 | 32.0 | 25,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.161.242,81 | 31.0 | 5,16 |
| ELISA | ELISA | Kommunikation | 2.118.524,40 | 31.0 | 42,20 |
| SGE | THE SAGE GROUP PLC | IT | 2.037.587,21 | 30.0 | 9,36 |
| WISE | WISE PLC CLASS A | Financials | 1.907.089,67 | 28.0 | 10,40 |
| BEAN | BELIMO N AG | Industrie | 1.899.593,42 | 28.0 | 682,33 |
| ENX | EURONEXT NV | Financials | 1.873.195,20 | 27.0 | 132,40 |
| BVI | BUREAU VERITAS SA | Industrie | 1.872.857,70 | 27.0 | 26,10 |
| AKRBP | AKER BP | Energie | 1.828.149,36 | 27.0 | 31,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.824.460,81 | 27.0 | 7,37 |
| AGS | AGEAS SA | Financials | 1.787.662,50 | 26.0 | 61,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.746.822,27 | 25.0 | 143,65 |
| CNA | CENTRICA PLC | Versorger | 1.733.179,13 | 25.0 | 2,33 |
| G1A | GEA GROUP AG | Industrie | 1.651.023,75 | 24.0 | 59,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.636.558,98 | 24.0 | 41,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.405.907,13 | 20.0 | 28,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.383.061,76 | 20.0 | 50,14 |
| G24 | SCOUT24 N | Kommunikation | 1.355.753,35 | 20.0 | 63,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.355.764,96 | 20.0 | 19,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.305.453,56 | 19.0 | 115,36 |
| TRYG | TRYG | Financials | 1.296.405,08 | 19.0 | 20,27 |
| FORTUM | FORTUM | Versorger | 1.281.008,88 | 19.0 | 20,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.236.719,64 | 18.0 | 267,92 |
| EPI B | EPIROC CLASS B | Industrie | 1.236.311,61 | 18.0 | 18,01 |
| OMV | OMV AG | Energie | 1.168.098,75 | 17.0 | 61,25 |
| BOL | BOLIDEN | Materialien | 1.162.176,99 | 17.0 | 42,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.150.321,58 | 17.0 | 225,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.136.410,25 | 17.0 | 50,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.097.206,19 | 16.0 | 351,78 |
| TLX | TALANX AG | Financials | 1.077.792,00 | 16.0 | 103,00 |
| FRES | FRESNILLO PLC | Materialien | 1.073.906,09 | 16.0 | 36,64 |
| VER | VERBUND AG | Versorger | 1.053.853,05 | 15.0 | 63,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.050.005,07 | 15.0 | 21,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.029.522,92 | 15.0 | 25,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.003.411,90 | 15.0 | 48,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 991.852,16 | 14.0 | 31,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 985.862,65 | 14.0 | 106,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 970.111,64 | 14.0 | 25,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 965.631,88 | 14.0 | 48,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 937.461,60 | 14.0 | 59,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 931.017,82 | 14.0 | 100,00 |
| SY1 | SYMRISE AG | Materialien | 915.389,86 | 13.0 | 72,38 |
| RAA | RATIONAL AG | Industrie | 909.207,00 | 13.0 | 613,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 901.862,58 | 13.0 | 12,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 862.718,70 | 13.0 | 67,30 |
| SDR | SCHRODERS PLC | Financials | 856.323,97 | 12.0 | 6,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 855.586,82 | 12.0 | 687,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 846.106,80 | 12.0 | 88,65 |
| MAP | MAPFRE SA | Financials | 835.665,47 | 12.0 | 3,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 768.698,25 | 11.0 | 6,14 |
| AMUN | AMUNDI SA | Financials | 754.615,55 | 11.0 | 72,65 |
| BKW | BKW N AG | Versorger | 731.526,70 | 11.0 | 164,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 683.080,80 | 10.0 | 13,38 |
| BMED | BANCA MEDIOLANUM | Financials | 669.459,70 | 10.0 | 16,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 658.611,50 | 10.0 | 61,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 610.787,43 | 9.0 | 10,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 579.955,94 | 8.0 | 108,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 428.375,55 | 6.0 | 23,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 411.510,00 | 6.0 | 9.570,00 |
| BZU | BUZZI | Materialien | 370.914,64 | 5.0 | 42,92 |
| RED | REDEIA CORPORACION SA | Versorger | 281.670,62 | 4.0 | 14,21 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 200.860,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.822,97 | 1.0 | 8,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.937,68 | 0.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 16.809,72 | 0.0 | 86,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.056,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 981,36 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.771,00 |
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