Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 141 securities.
Note: The data shown here is as of date Jan. 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 | 54.654.488,00 | 796.0 | 1.178,00 |
| ALV | ALLIANZ | Financials | 26.956.654,20 | 393.0 | 365,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.918.946,00 | 349.0 | 380,74 |
| ABBN | ABB LTD | Industrie | 23.286.332,99 | 339.0 | 65,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.893.605,71 | 334.0 | 125,88 |
| SHEL | SHELL PLC | Energie | 22.022.041,72 | 321.0 | 30,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.482.120,50 | 313.0 | 158,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.098.772,71 | 307.0 | 53,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.264.207,06 | 281.0 | 78,05 |
| IBE | IBERDROLA SA | Versorger | 18.932.836,26 | 276.0 | 18,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.086.815,94 | 264.0 | 588,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.787.865,98 | 245.0 | 56,02 |
| REL | RELX PLC | Industrie | 15.623.626,79 | 228.0 | 33,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.748.366,87 | 200.0 | 100,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.240.150,00 | 193.0 | 506,80 |
| MC | LVMH | Zyklische Konsumgüter | 12.904.836,00 | 188.0 | 588,00 |
| RHM | RHEINMETALL AG | Industrie | 12.594.312,00 | 184.0 | 1.791,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.365.344,09 | 166.0 | 17,94 |
| RIO | RIO TINTO PLC | Materialien | 10.024.776,54 | 146.0 | 76,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.016.999,46 | 146.0 | 21,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.661.431,92 | 141.0 | 157,36 |
| CS | AXA SA | Financials | 9.598.205,44 | 140.0 | 37,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.467.747,67 | 138.0 | 21,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.414.269,10 | 137.0 | 384,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.411.688,00 | 137.0 | 54,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.375.340,00 | 137.0 | 2.140,00 |
| ADYEN | ADYEN NV | Financials | 7.726.118,40 | 113.0 | 1.393,60 |
| III | 3I GROUP PLC | Financials | 7.477.941,86 | 109.0 | 36,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.433.344,86 | 108.0 | 98,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.418.749,21 | 108.0 | 1.142,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.352.121,00 | 107.0 | 213,00 |
| KNEBV | KONE | Industrie | 7.238.951,36 | 105.0 | 61,76 |
| GEBN | GEBERIT AG | Industrie | 6.787.899,99 | 99.0 | 647,21 |
| PRU | PRUDENTIAL PLC | Financials | 6.661.486,18 | 97.0 | 13,44 |
| EXPN | EXPERIAN PLC | Industrie | 6.420.158,04 | 94.0 | 33,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.095.996,40 | 89.0 | 284,70 |
| SREN | SWISS RE AG | Financials | 6.054.798,26 | 88.0 | 132,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.014.881,05 | 88.0 | 68,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.623.850,17 | 82.0 | 15,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.579.283,62 | 81.0 | 25,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.322.722,32 | 78.0 | 88,04 |
| HOLN | HOLCIM LTD AG | Materialien | 5.154.788,29 | 75.0 | 85,90 |
| SSE | SSE PLC | Versorger | 4.806.196,61 | 70.0 | 27,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.153.700,16 | 61.0 | 83,52 |
| G | ASSICURAZIONI GENERALI | Financials | 4.146.954,24 | 60.0 | 33,28 |
| GIVN | GIVAUDAN SA | Materialien | 4.022.175,52 | 59.0 | 3.434,83 |
| VACN | VAT GROUP AG | Industrie | 3.644.956,99 | 53.0 | 554,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.639.604,80 | 53.0 | 372,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.154.669,12 | 46.0 | 19,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.141.862,93 | 46.0 | 27,46 |
| WRT1V | WARTSILA | Industrie | 3.028.837,52 | 44.0 | 32,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.014.081,13 | 44.0 | 21,93 |
| HNR1 | HANNOVER RUECK | Financials | 2.944.014,00 | 43.0 | 237,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.886.319,47 | 42.0 | 34,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.862.701,22 | 42.0 | 154,87 |
| EPI A | EPIROC CLASS A | Industrie | 2.824.798,25 | 41.0 | 23,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.783.228,70 | 41.0 | 192,60 |
| EQNR | EQUINOR | Energie | 2.766.551,99 | 40.0 | 21,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.760.713,68 | 40.0 | 329,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.691.291,20 | 39.0 | 174,85 |
| EQT | EQT | Financials | 2.660.064,27 | 39.0 | 33,26 |
| A5G | AIB GROUP PLC | Financials | 2.654.950,60 | 39.0 | 9,27 |
| SIKA | SIKA AG | Materialien | 2.648.038,51 | 39.0 | 159,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.634.237,31 | 38.0 | 208,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.507.875,75 | 37.0 | 6,33 |
| ALFA | ALFA LAVAL | Industrie | 2.481.401,26 | 36.0 | 48,46 |
| SGE | THE SAGE GROUP PLC | IT | 2.476.566,85 | 36.0 | 12,02 |
| BEAN | BELIMO N AG | Industrie | 2.450.426,58 | 36.0 | 949,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.270.529,38 | 33.0 | 79,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.148.417,77 | 31.0 | 30,47 |
| ELE | ENDESA SA | Versorger | 2.032.450,81 | 30.0 | 30,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.029.157,08 | 30.0 | 8,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.938.281,80 | 28.0 | 52,27 |
| WISE | WISE PLC CLASS A | Financials | 1.938.148,64 | 28.0 | 10,96 |
| BVI | BUREAU VERITAS SA | Industrie | 1.859.348,42 | 27.0 | 27,38 |
| ELISA | ELISA | Kommunikation | 1.769.458,60 | 26.0 | 37,24 |
| G24 | SCOUT24 N | Kommunikation | 1.734.326,85 | 25.0 | 85,65 |
| G1A | GEA GROUP AG | Industrie | 1.642.311,00 | 24.0 | 62,60 |
| CNA | CENTRICA PLC | Versorger | 1.620.954,24 | 24.0 | 2,13 |
| ENX | EURONEXT NV | Financials | 1.598.885,40 | 23.0 | 119,40 |
| AGS | AGEAS SA | Financials | 1.587.656,15 | 23.0 | 57,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.569.002,28 | 23.0 | 136,33 |
| BOL | BOLIDEN | Materialien | 1.532.494,65 | 22.0 | 59,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.377.133,75 | 20.0 | 73,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.367.150,05 | 20.0 | 312,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.366.246,89 | 20.0 | 282,52 |
| FRES | FRESNILLO PLC | Materialien | 1.360.212,09 | 20.0 | 51,25 |
| EPI B | EPIROC CLASS B | Industrie | 1.319.740,16 | 19.0 | 20,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.313.633,66 | 19.0 | 28,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.311.534,70 | 19.0 | 50,26 |
| AKRBP | AKER BP | Energie | 1.300.580,66 | 19.0 | 23,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.241.717,40 | 18.0 | 18,60 |
| TRYG | TRYG | Financials | 1.226.021,53 | 18.0 | 20,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.182.548,54 | 17.0 | 55,70 |
| FORTUM | FORTUM | Versorger | 1.169.703,36 | 17.0 | 20,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.145.446,79 | 17.0 | 387,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.081.924,41 | 16.0 | 23,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.048.128,17 | 15.0 | 29,45 |
| TLX | TALANX AG | Financials | 1.030.173,60 | 15.0 | 104,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 984.941,80 | 14.0 | 25,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 983.261,18 | 14.0 | 32,54 |
| RAA | RATIONAL AG | Industrie | 964.588,50 | 14.0 | 688,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 958.496,27 | 14.0 | 113,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 956.040,80 | 14.0 | 67,10 |
| VER | VERBUND AG | Versorger | 956.043,00 | 14.0 | 61,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 943.846,26 | 14.0 | 104,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 924.543,96 | 13.0 | 15,34 |
| OMV | OMV AG | Energie | 887.731,92 | 13.0 | 49,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 880.008,88 | 13.0 | 7,43 |
| SY1 | SYMRISE AG | Materialien | 878.489,28 | 13.0 | 73,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 872.347,88 | 13.0 | 44,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 863.906,25 | 13.0 | 71,25 |
| MAP | MAPFRE SA | Financials | 809.870,82 | 12.0 | 3,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 785.741,58 | 11.0 | 14,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 781.926,38 | 11.0 | 662,09 |
| BKW | BKW N AG | Versorger | 704.701,46 | 10.0 | 167,07 |
| AMUN | AMUNDI SA | Financials | 697.990,50 | 10.0 | 74,50 |
| BMED | BANCA MEDIOLANUM | Financials | 672.566,48 | 10.0 | 19,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 659.626,69 | 10.0 | 65,21 |
| SDR | SCHRODERS PLC | Financials | 647.686,59 | 9.0 | 5,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 501.376,55 | 7.0 | 28,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 438.036,17 | 6.0 | 108,25 |
| BZU | BUZZI | Materialien | 399.708,60 | 6.0 | 48,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 350.020,00 | 5.0 | 9.460,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 273.942,00 | 4.0 | 22,80 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 254.849,72 | 4.0 | 0,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 219.739,61 | 3.0 | 18,07 |
| RED | REDEIA CORPORACION SA | Versorger | 172.917,50 | 3.0 | 14,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 152.860,00 | 2.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 38.250,32 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.206,04 | 0.0 | 84,06 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.069,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -77,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.040,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.743,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.753,72 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -219.216,19 | -3.0 | 8,62 |
| DKK | DKK CASH | Cash und/oder Derivate | -510.474,21 | -7.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -941.280,80 | -14.0 | 9,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.861.432,03 | -71.0 | 115,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.965.697,49 | -72.0 | 108,63 |
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