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 Apr. 10, 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 | 63.186.310,00 | 858.0 | 1.270,00 |
| SHEL | SHELL PLC | Energie | 29.977.954,18 | 407.0 | 39,26 |
| ALV | ALLIANZ | Financials | 29.901.402,30 | 406.0 | 377,30 |
| ABBN | ABB LTD | Industrie | 29.571.263,96 | 402.0 | 77,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.737.796,32 | 350.0 | 131,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.303.048,18 | 344.0 | 174,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.994.306,89 | 312.0 | 340,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.629.384,92 | 307.0 | 85,46 |
| IBE | IBERDROLA SA | Versorger | 22.296.709,28 | 303.0 | 20,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.513.494,33 | 265.0 | 590,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.897.788,68 | 216.0 | 49,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.406.824,20 | 209.0 | 549,40 |
| REL | RELX PLC | Industrie | 14.425.208,25 | 196.0 | 28,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.730.300,31 | 186.0 | 32,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.399.898,72 | 168.0 | 188,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.985.759,91 | 163.0 | 24,98 |
| RIO | RIO TINTO PLC | Materialien | 11.732.653,13 | 159.0 | 84,31 |
| MC | LVMH | Zyklische Konsumgüter | 11.324.685,60 | 154.0 | 483,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.241.777,19 | 153.0 | 16,55 |
| CS | AXA SA | Financials | 11.114.910,70 | 151.0 | 41,11 |
| RHM | RHEINMETALL AG | Industrie | 11.053.153,80 | 150.0 | 1.463,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.987.840,00 | 136.0 | 54,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.967.394,85 | 135.0 | 19,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.430.456,40 | 128.0 | 358,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.307.150,00 | 126.0 | 252,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.366.347,91 | 114.0 | 102,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.221.585,00 | 112.0 | 1.757,50 |
| KNEBV | KONE | Industrie | 7.219.269,20 | 98.0 | 57,20 |
| SREN | SWISS RE AG | Financials | 7.111.643,29 | 97.0 | 144,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.934.933,50 | 94.0 | 301,65 |
| III | 3I GROUP PLC | Financials | 6.885.723,61 | 94.0 | 30,88 |
| PRU | PRUDENTIAL PLC | Financials | 6.789.994,54 | 92.0 | 12,75 |
| GEBN | GEBERIT AG | Industrie | 6.729.768,46 | 91.0 | 596,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.440.815,21 | 87.0 | 928,75 |
| EXPN | EXPERIAN PLC | Industrie | 6.056.558,23 | 82.0 | 29,48 |
| SSE | SSE PLC | Versorger | 5.975.108,40 | 81.0 | 31,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.606.725,34 | 76.0 | 14,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.466.633,71 | 74.0 | 23,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.324.689,33 | 72.0 | 59,23 |
| ADYEN | ADYEN NV | Financials | 5.115.871,60 | 69.0 | 858,80 |
| HOLN | HOLCIM LTD AG | Materialien | 5.063.015,70 | 69.0 | 78,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.794.753,84 | 65.0 | 73,52 |
| G | ASSICURAZIONI GENERALI | Financials | 4.779.043,90 | 65.0 | 35,90 |
| EQNR | EQUINOR | Energie | 4.584.438,34 | 62.0 | 33,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.462.697,60 | 61.0 | 36,50 |
| VACN | VAT GROUP AG | Industrie | 4.203.895,37 | 57.0 | 594,03 |
| GIVN | GIVAUDAN SA | Materialien | 3.819.625,64 | 52.0 | 3.033,87 |
| HNR1 | HANNOVER RUECK | Financials | 3.620.056,00 | 49.0 | 272,80 |
| WRT1V | WARTSILA | Industrie | 3.555.977,97 | 48.0 | 35,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.519.783,00 | 48.0 | 211,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.456.579,60 | 47.0 | 327,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.330.940,56 | 45.0 | 62,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.197.557,95 | 43.0 | 232,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.147.348,35 | 43.0 | 35,40 |
| EPI A | EPIROC CLASS A | Industrie | 3.098.033,02 | 42.0 | 23,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.073.528,96 | 42.0 | 195,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.051.279,16 | 41.0 | 20,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.043.188,99 | 41.0 | 154,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.924.409,90 | 40.0 | 16,54 |
| A5G | AIB GROUP PLC | Financials | 2.921.486,39 | 40.0 | 9,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.818.172,05 | 38.0 | 37,39 |
| ALFA | ALFA LAVAL | Industrie | 2.767.077,18 | 38.0 | 50,55 |
| ELE | ENDESA SA | Versorger | 2.720.873,01 | 37.0 | 38,53 |
| SIKA | SIKA AG | Materialien | 2.690.826,73 | 37.0 | 149,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.655.874,50 | 36.0 | 293,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.401.603,08 | 33.0 | 78,50 |
| EQT | EQT | Financials | 2.348.577,18 | 32.0 | 27,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.308.206,63 | 31.0 | 5,45 |
| BEAN | BELIMO N AG | Industrie | 2.154.090,15 | 29.0 | 764,95 |
| ELISA | ELISA | Kommunikation | 2.124.706,92 | 29.0 | 41,82 |
| ENX | EURONEXT NV | Financials | 2.074.678,20 | 28.0 | 144,90 |
| WISE | WISE PLC CLASS A | Financials | 2.070.725,59 | 28.0 | 11,16 |
| SGE | THE SAGE GROUP PLC | IT | 2.068.078,92 | 28.0 | 9,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.998.915,33 | 27.0 | 7,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.986.195,44 | 27.0 | 100,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.976.126,25 | 27.0 | 27,21 |
| AGS | AGEAS SA | Financials | 1.963.100,00 | 27.0 | 67,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.820.196,71 | 25.0 | 147,91 |
| CNA | CENTRICA PLC | Versorger | 1.805.682,95 | 25.0 | 2,43 |
| AKRBP | AKER BP | Energie | 1.780.636,09 | 24.0 | 30,43 |
| G1A | GEA GROUP AG | Industrie | 1.746.797,25 | 24.0 | 62,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.734.685,94 | 24.0 | 43,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.543.775,18 | 21.0 | 21,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.518.289,60 | 21.0 | 54,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.502.932,55 | 20.0 | 29,94 |
| EPI B | EPIROC CLASS B | Industrie | 1.425.574,17 | 19.0 | 20,52 |
| G24 | SCOUT24 N | Kommunikation | 1.415.611,70 | 19.0 | 65,35 |
| FORTUM | FORTUM | Versorger | 1.389.775,62 | 19.0 | 22,38 |
| BOL | BOLIDEN | Materialien | 1.373.261,72 | 19.0 | 50,12 |
| TRYG | TRYG | Financials | 1.332.248,50 | 18.0 | 20,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.314.947,85 | 18.0 | 281,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.259.313,80 | 17.0 | 55,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.238.771,27 | 17.0 | 239,56 |
| FRES | FRESNILLO PLC | Materialien | 1.224.595,58 | 17.0 | 41,28 |
| TLX | TALANX AG | Financials | 1.211.724,80 | 16.0 | 114,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.173.410,29 | 16.0 | 23,81 |
| OMV | OMV AG | Energie | 1.146.598,20 | 16.0 | 59,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.125.571,20 | 15.0 | 34,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.121.484,38 | 15.0 | 355,46 |
| VER | VERBUND AG | Versorger | 1.118.529,75 | 15.0 | 66,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.089.232,40 | 15.0 | 26,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.080.559,93 | 15.0 | 115,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.075.869,15 | 15.0 | 53,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.066.702,77 | 14.0 | 51,40 |
| RAA | RATIONAL AG | Industrie | 1.032.000,00 | 14.0 | 688,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.031.482,80 | 14.0 | 65,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.025.272,07 | 14.0 | 26,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 948.472,50 | 13.0 | 73,10 |
| SY1 | SYMRISE AG | Materialien | 937.033,20 | 13.0 | 73,20 |
| MAP | MAPFRE SA | Financials | 929.230,16 | 13.0 | 4,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 910.713,09 | 12.0 | 114,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 901.139,73 | 12.0 | 716,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 883.291,74 | 12.0 | 12,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 879.837,90 | 12.0 | 91,08 |
| SDR | SCHRODERS PLC | Financials | 871.489,86 | 12.0 | 6,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 845.517,94 | 11.0 | 6,67 |
| AMUN | AMUNDI SA | Financials | 793.731,50 | 11.0 | 75,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 789.587,52 | 11.0 | 108,04 |
| BKW | BKW N AG | Versorger | 773.504,25 | 11.0 | 171,36 |
| BMED | BANCA MEDIOLANUM | Financials | 743.361,30 | 10.0 | 18,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 703.334,95 | 10.0 | 64,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 638.106,04 | 9.0 | 11,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 541.647,85 | 7.0 | 108,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 469.977,09 | 6.0 | 25,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 436.020,00 | 6.0 | 10.140,00 |
| BZU | BUZZI | Materialien | 429.516,06 | 6.0 | 49,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.480,57 | 4.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 304.069,48 | 4.0 | 15,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 241.860,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 76.870,30 | 1.0 | 8,98 |
| USD | USD CASH | Cash und/oder Derivate | 16.550,47 | 0.0 | 85,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.282,67 | 0.0 | 9,22 |
| GBP | GBP/EUR | Cash und/oder Derivate | 72,59 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.083,00 |
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