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 05, 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 | 57.717.578,80 | 808.0 | 1.199,80 |
| ABBN | ABB LTD | Industrie | 27.545.254,12 | 386.0 | 74,85 |
| ALV | ALLIANZ | Financials | 27.460.269,00 | 384.0 | 359,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.518.999,41 | 371.0 | 140,63 |
| SHEL | SHELL PLC | Energie | 26.084.485,11 | 365.0 | 35,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.741.277,02 | 360.0 | 395,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.353.235,49 | 341.0 | 173,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.713.632,94 | 318.0 | 88,75 |
| IBE | IBERDROLA SA | Versorger | 20.635.886,22 | 289.0 | 19,36 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.141.105,54 | 268.0 | 600,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.251.706,16 | 255.0 | 58,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.479.641,00 | 203.0 | 534,60 |
| REL | RELX PLC | Industrie | 14.376.408,04 | 201.0 | 29,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.519.713,59 | 189.0 | 32,85 |
| RHM | RHEINMETALL AG | Industrie | 11.944.665,00 | 167.0 | 1.638,50 |
| MC | LVMH | Zyklische Konsumgüter | 11.546.901,80 | 162.0 | 507,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.337.228,21 | 159.0 | 17,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.316.636,08 | 158.0 | 24,29 |
| RIO | RIO TINTO PLC | Materialien | 11.156.839,73 | 156.0 | 82,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.973.127,04 | 154.0 | 172,36 |
| CS | AXA SA | Financials | 10.176.205,44 | 142.0 | 38,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.565.655,78 | 134.0 | 53,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.491.873,70 | 133.0 | 374,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.309.754,00 | 130.0 | 18,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.767.990,00 | 123.0 | 1.930,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.615.615,80 | 121.0 | 240,70 |
| III | 3I GROUP PLC | Financials | 7.871.018,94 | 110.0 | 36,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.755.064,66 | 109.0 | 99,44 |
| KNEBV | KONE | Industrie | 7.365.808,80 | 103.0 | 60,60 |
| GEBN | GEBERIT AG | Industrie | 7.258.863,17 | 102.0 | 667,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.945.098,40 | 97.0 | 312,80 |
| SREN | SWISS RE AG | Financials | 6.781.255,42 | 95.0 | 143,02 |
| PRU | PRUDENTIAL PLC | Financials | 6.488.765,34 | 91.0 | 12,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.179.108,71 | 86.0 | 917,46 |
| EXPN | EXPERIAN PLC | Industrie | 6.076.186,82 | 85.0 | 30,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.063.466,71 | 85.0 | 69,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.794.651,83 | 81.0 | 25,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.600.763,94 | 78.0 | 15,12 |
| SSE | SSE PLC | Versorger | 5.593.449,68 | 78.0 | 30,46 |
| ADYEN | ADYEN NV | Financials | 5.504.284,80 | 77.0 | 957,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.646.218,20 | 65.0 | 74,10 |
| HOLN | HOLCIM LTD AG | Materialien | 4.643.037,43 | 65.0 | 74,61 |
| G | ASSICURAZIONI GENERALI | Financials | 4.388.820,60 | 61.0 | 33,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.206.718,19 | 59.0 | 35,44 |
| VACN | VAT GROUP AG | Industrie | 4.030.178,02 | 56.0 | 591,89 |
| GIVN | GIVAUDAN SA | Materialien | 3.909.114,19 | 55.0 | 3.222,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.607.402,40 | 50.0 | 355,90 |
| EQNR | EQUINOR | Energie | 3.575.717,59 | 50.0 | 26,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.493.200,76 | 49.0 | 67,72 |
| WRT1V | WARTSILA | Industrie | 3.298.164,48 | 46.0 | 34,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.240.217,82 | 45.0 | 37,55 |
| HNR1 | HANNOVER RUECK | Financials | 3.238.786,20 | 45.0 | 251,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.048.933,00 | 43.0 | 191,00 |
| EPI A | EPIROC CLASS A | Industrie | 3.029.494,18 | 42.0 | 23,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.994.876,06 | 42.0 | 17,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.979.015,62 | 42.0 | 198,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.936.003,90 | 41.0 | 153,12 |
| SIKA | SIKA AG | Materialien | 2.876.645,16 | 40.0 | 167,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.775.163,98 | 39.0 | 19,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.771.146,36 | 39.0 | 211,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.748.209,14 | 38.0 | 316,54 |
| A5G | AIB GROUP PLC | Financials | 2.633.484,20 | 37.0 | 8,72 |
| ALFA | ALFA LAVAL | Industrie | 2.587.796,88 | 36.0 | 48,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.402.584,90 | 34.0 | 32,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.324.843,78 | 33.0 | 78,31 |
| ELE | ENDESA SA | Versorger | 2.281.330,41 | 32.0 | 33,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.245.798,67 | 31.0 | 9,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.229.690,85 | 31.0 | 5,42 |
| EQT | EQT | Financials | 2.218.391,26 | 31.0 | 26,73 |
| BEAN | BELIMO N AG | Industrie | 2.150.883,57 | 30.0 | 803,47 |
| ELISA | ELISA | Kommunikation | 2.125.772,88 | 30.0 | 43,12 |
| BVI | BUREAU VERITAS SA | Industrie | 2.046.187,44 | 29.0 | 29,04 |
| SGE | THE SAGE GROUP PLC | IT | 2.046.087,82 | 29.0 | 9,57 |
| ENX | EURONEXT NV | Financials | 1.934.044,80 | 27.0 | 139,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.893.695,09 | 27.0 | 158,60 |
| WISE | WISE PLC CLASS A | Financials | 1.856.618,87 | 26.0 | 10,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.782.329,45 | 25.0 | 46,32 |
| AGS | AGEAS SA | Financials | 1.728.300,80 | 24.0 | 60,80 |
| G1A | GEA GROUP AG | Industrie | 1.710.902,70 | 24.0 | 62,85 |
| BOL | BOLIDEN | Materialien | 1.660.097,29 | 23.0 | 62,46 |
| CNA | CENTRICA PLC | Versorger | 1.649.520,94 | 23.0 | 2,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.595.301,66 | 22.0 | 100,00 |
| AKRBP | AKER BP | Energie | 1.517.404,51 | 21.0 | 26,73 |
| G24 | SCOUT24 N | Kommunikation | 1.492.973,65 | 21.0 | 71,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.464.594,56 | 21.0 | 54,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.456.336,03 | 20.0 | 29,91 |
| EPI B | EPIROC CLASS B | Industrie | 1.387.029,73 | 19.0 | 20,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.377.791,88 | 19.0 | 19,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.362.685,96 | 19.0 | 300,68 |
| TRYG | TRYG | Financials | 1.299.837,37 | 18.0 | 20,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.284.021,64 | 18.0 | 108,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.275.138,20 | 18.0 | 65,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.257.139,25 | 18.0 | 410,16 |
| FRES | FRESNILLO PLC | Materialien | 1.218.504,78 | 17.0 | 44,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.204.103,93 | 17.0 | 240,05 |
| FORTUM | FORTUM | Versorger | 1.195.886,51 | 17.0 | 19,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.141.367,48 | 16.0 | 51,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.135.604,76 | 16.0 | 23,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.094.150,72 | 15.0 | 34,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.092.415,26 | 15.0 | 125,12 |
| TLX | TALANX AG | Financials | 1.087.804,80 | 15.0 | 105,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.057.336,82 | 15.0 | 28,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.055.537,62 | 15.0 | 52,43 |
| RAA | RATIONAL AG | Industrie | 1.052.692,50 | 15.0 | 723,50 |
| OMV | OMV AG | Energie | 1.041.934,95 | 15.0 | 55,65 |
| VER | VERBUND AG | Versorger | 1.002.244,05 | 14.0 | 61,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 990.405,36 | 14.0 | 66,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 979.217,64 | 14.0 | 24,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 910.521,98 | 13.0 | 97,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 885.261,72 | 12.0 | 7,20 |
| SY1 | SYMRISE AG | Materialien | 880.791,04 | 12.0 | 70,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 857.667,75 | 12.0 | 68,15 |
| SDR | SCHRODERS PLC | Financials | 855.752,52 | 12.0 | 6,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 835.817,53 | 12.0 | 683,42 |
| MAP | MAPFRE SA | Financials | 828.723,49 | 12.0 | 3,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 827.479,46 | 12.0 | 13,22 |
| AMUN | AMUNDI SA | Financials | 756.760,60 | 11.0 | 77,80 |
| BKW | BKW N AG | Versorger | 711.394,00 | 10.0 | 162,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 682.572,85 | 10.0 | 64,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 668.440,54 | 9.0 | 12,14 |
| BMED | BANCA MEDIOLANUM | Financials | 632.446,92 | 9.0 | 17,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 618.459,04 | 9.0 | 114,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 460.860,42 | 6.0 | 25,63 |
| BZU | BUZZI | Materialien | 395.956,76 | 6.0 | 46,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 381.100,00 | 5.0 | 10.300,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 274.860,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 273.012,89 | 4.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 248.002,08 | 3.0 | 85,91 |
| RED | REDEIA CORPORACION SA | Versorger | 178.581,00 | 3.0 | 14,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.978,51 | 1.0 | 8,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.043,22 | 1.0 | 110,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.254,86 | 0.0 | 9,36 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.093,00 |
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