Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 140 securities.
Note: The data shown here is as of date Feb. 19, 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 | 58.463.276,80 | 823.0 | 1.244,80 |
| ALV | ALLIANZ | Financials | 27.817.927,50 | 391.0 | 372,50 |
| ABBN | ABB LTD | Industrie | 27.813.772,67 | 391.0 | 77,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.752.824,05 | 362.0 | 404,96 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 25.715.714,61 | 362.0 | 139,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.438.040,66 | 344.0 | 178,08 |
| SHEL | SHELL PLC | Energie | 24.294.671,60 | 342.0 | 33,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.479.962,46 | 302.0 | 85,97 |
| IBE | IBERDROLA SA | Versorger | 20.858.837,05 | 293.0 | 20,05 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.390.310,70 | 273.0 | 622,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.520.058,96 | 261.0 | 61,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.739.606,07 | 236.0 | 41,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.063.451,00 | 198.0 | 531,80 |
| REL | RELX PLC | Industrie | 12.254.410,17 | 172.0 | 25,60 |
| RHM | RHEINMETALL AG | Industrie | 12.057.892,00 | 170.0 | 1.694,00 |
| MC | LVMH | Zyklische Konsumgüter | 11.861.656,30 | 167.0 | 533,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.821.007,16 | 166.0 | 25,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.763.041,95 | 165.0 | 18,34 |
| RIO | RIO TINTO PLC | Materialien | 11.168.727,29 | 157.0 | 84,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.422.890,40 | 147.0 | 167,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.127.118,56 | 142.0 | 57,76 |
| CS | AXA SA | Financials | 9.931.625,00 | 140.0 | 38,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.768.663,45 | 137.0 | 394,55 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 9.220.648,40 | 130.0 | 19,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.176.015,00 | 129.0 | 2.069,00 |
| III | 3I GROUP PLC | Financials | 8.229.844,99 | 116.0 | 39,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.582.414,00 | 107.0 | 217,00 |
| KNEBV | KONE | Industrie | 7.570.189,00 | 107.0 | 63,80 |
| GEBN | GEBERIT AG | Industrie | 7.524.742,94 | 106.0 | 708,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.919.997,11 | 97.0 | 1.052,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.795.123,79 | 96.0 | 89,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.721.417,50 | 95.0 | 310,10 |
| SREN | SWISS RE LTD | Financials | 6.496.924,15 | 91.0 | 140,36 |
| PRU | PRUDENTIAL PLC | Financials | 6.466.954,08 | 91.0 | 12,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.319.989,77 | 89.0 | 74,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.754.908,19 | 81.0 | 15,91 |
| EXPN | EXPERIAN PLC | Industrie | 5.622.907,25 | 79.0 | 29,23 |
| ADYEN | ADYEN NV | Financials | 5.526.136,40 | 78.0 | 984,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.505.163,21 | 77.0 | 24,98 |
| SSE | SSE PLC | Versorger | 5.347.382,27 | 75.0 | 29,84 |
| HOLN | HOLCIM LTD AG | Materialien | 4.862.695,84 | 68.0 | 80,05 |
| G | ASSICURAZIONI GENERALI | Financials | 4.514.801,13 | 64.0 | 35,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.393.151,34 | 62.0 | 71,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.161.432,13 | 59.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.095.169,16 | 58.0 | 35,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.957.410,40 | 56.0 | 399,90 |
| GIVN | GIVAUDAN SA | Materialien | 3.899.543,38 | 55.0 | 3.290,75 |
| VACN | VAT GROUP AG | Industrie | 3.820.472,08 | 54.0 | 574,59 |
| WRT1V | WARTSILA | Industrie | 3.403.518,30 | 48.0 | 36,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.379.135,82 | 48.0 | 20,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.137.194,53 | 44.0 | 37,25 |
| EQNR | EQUINOR | Energie | 3.132.108,98 | 44.0 | 24,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.108.423,78 | 44.0 | 61,74 |
| HNR1 | HANNOVER RUECK | Financials | 3.083.390,00 | 43.0 | 245,20 |
| EPI A | EPIROC CLASS A | Industrie | 3.019.360,83 | 42.0 | 24,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.913.834,00 | 41.0 | 187,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.809.662,74 | 40.0 | 192,06 |
| SIKA | SIKA AG | Materialien | 2.809.282,13 | 40.0 | 167,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.791.783,24 | 39.0 | 149,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.768.249,98 | 39.0 | 19,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.739.336,28 | 39.0 | 323,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.728.448,17 | 38.0 | 213,06 |
| A5G | AIB GROUP PLC | Financials | 2.617.210,02 | 37.0 | 8,88 |
| BEAN | BELIMO N AG | Industrie | 2.577.329,76 | 36.0 | 986,35 |
| ALFA | ALFA LAVAL | Industrie | 2.545.913,98 | 36.0 | 49,11 |
| EQT | EQT | Financials | 2.331.042,16 | 33.0 | 28,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.324.822,90 | 33.0 | 32,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.195.259,85 | 31.0 | 75,77 |
| ELE | ENDESA SA | Versorger | 2.182.098,62 | 31.0 | 32,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.168.302,50 | 31.0 | 5,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.154.747,39 | 30.0 | 9,09 |
| ELISA | ELISA | Kommunikation | 2.032.039,68 | 29.0 | 42,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.938.417,77 | 27.0 | 51,63 |
| SGE | THE SAGE GROUP PLC | IT | 1.914.728,12 | 27.0 | 9,18 |
| BVI | BUREAU VERITAS SA | Industrie | 1.885.234,68 | 27.0 | 27,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.747.897,59 | 25.0 | 150,01 |
| AGS | AGEAS SA | Financials | 1.741.946,40 | 25.0 | 62,80 |
| WISE | WISE PLC CLASS A | Financials | 1.737.129,76 | 24.0 | 9,89 |
| G1A | GEA GROUP AG | Industrie | 1.731.842,40 | 24.0 | 65,20 |
| ENX | EURONEXT NV | Financials | 1.715.087,00 | 24.0 | 126,50 |
| CNA | CENTRICA PLC | Versorger | 1.671.080,22 | 24.0 | 2,25 |
| BOL | BOLIDEN | Materialien | 1.604.564,21 | 23.0 | 61,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.432.398,43 | 20.0 | 30,15 |
| G24 | SCOUT24 N | Kommunikation | 1.408.418,70 | 20.0 | 68,70 |
| EPI B | EPIROC CLASS B | Industrie | 1.380.992,96 | 19.0 | 21,01 |
| AKRBP | AKER BP | Energie | 1.379.882,46 | 19.0 | 24,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.368.023,75 | 19.0 | 309,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.329.555,04 | 19.0 | 50,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.322.515,74 | 19.0 | 19,57 |
| TRYG | TRYG | Financials | 1.263.925,89 | 18.0 | 20,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.235.337,83 | 17.0 | 412,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.231.725,90 | 17.0 | 65,15 |
| FRES | FRESNILLO PLC | Materialien | 1.204.489,23 | 17.0 | 44,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.195.951,10 | 17.0 | 244,27 |
| FORTUM | FORTUM | Versorger | 1.183.225,00 | 17.0 | 20,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.130.893,92 | 16.0 | 132,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.107.802,48 | 16.0 | 23,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.080.389,77 | 15.0 | 50,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.077.783,72 | 15.0 | 29,91 |
| TLX | TALANX AG | Financials | 1.066.128,00 | 15.0 | 106,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.065.537,66 | 15.0 | 54,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.062.981,36 | 15.0 | 73,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.058.656,20 | 15.0 | 34,60 |
| RAA | RATIONAL AG | Industrie | 1.047.931,50 | 15.0 | 738,50 |
| OMV | OMV AG | Energie | 1.002.638,70 | 14.0 | 54,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 982.730,88 | 14.0 | 25,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 974.117,22 | 14.0 | 106,52 |
| VER | VERBUND AG | Versorger | 948.248,60 | 13.0 | 59,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 903.990,05 | 13.0 | 7,54 |
| SY1 | SYMRISE AG | Materialien | 897.499,20 | 13.0 | 74,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 850.182,25 | 12.0 | 69,25 |
| MAP | MAPFRE SA | Financials | 837.721,41 | 12.0 | 3,91 |
| SDR | SCHRODERS PLC | Financials | 832.689,81 | 12.0 | 6,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 822.222,27 | 12.0 | 13,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 820.297,99 | 12.0 | 686,44 |
| AMUN | AMUNDI SA | Financials | 739.511,65 | 10.0 | 77,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 733.828,92 | 10.0 | 71,63 |
| BKW | BKW N AG | Versorger | 708.594,72 | 10.0 | 165,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 691.028,91 | 10.0 | 12,87 |
| BMED | BANCA MEDIOLANUM | Financials | 634.964,40 | 9.0 | 18,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 592.506,96 | 8.0 | 108,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 527.523,50 | 7.0 | 30,08 |
| BZU | BUZZI | Materialien | 399.827,40 | 6.0 | 48,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 378.880,00 | 5.0 | 10.240,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 277.939,96 | 4.0 | 22,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 230.055,11 | 3.0 | 18,68 |
| RED | REDEIA CORPORACION SA | Versorger | 193.161,50 | 3.0 | 16,03 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.860,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 133.446,52 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 56.941,43 | 1.0 | 84,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.117,75 | 0.0 | 8,91 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.236,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -170.499,72 | -2.0 | 9,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -696.705,46 | -10.0 | 114,58 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.028.544,44 | -14.0 | 109,66 |
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