Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 135 securities.
Note: The data shown here is as of date Feb. 12, 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 | 56.381.311,80 | 811.0 | 1.207,80 |
| ALV | ALLIANZ | Financials | 27.226.096,80 | 391.0 | 366,80 |
| ABBN | ABB LTD | Industrie | 27.097.465,07 | 390.0 | 75,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.616.824,36 | 354.0 | 389,46 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 24.587.714,93 | 353.0 | 134,37 |
| SHEL | SHELL PLC | Energie | 24.101.460,20 | 346.0 | 33,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.233.417,02 | 334.0 | 170,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.211.159,35 | 305.0 | 85,41 |
| IBE | IBERDROLA SA | Versorger | 20.680.580,00 | 297.0 | 20,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.529.058,53 | 266.0 | 598,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.439.591,13 | 265.0 | 61,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.394.032,44 | 236.0 | 41,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.020.419,00 | 202.0 | 533,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.658.614,31 | 168.0 | 18,29 |
| MC | LVMH | Zyklische Konsumgüter | 11.595.258,20 | 167.0 | 525,10 |
| RHM | RHEINMETALL AG | Industrie | 11.263.400,00 | 162.0 | 1.592,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.174.033,03 | 161.0 | 24,71 |
| REL | RELX PLC | Industrie | 11.010.672,59 | 158.0 | 23,14 |
| RIO | RIO TINTO PLC | Materialien | 10.971.090,23 | 158.0 | 83,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.372.022,50 | 149.0 | 167,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.933.219,00 | 143.0 | 57,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.644.267,10 | 139.0 | 391,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.638.440,08 | 139.0 | 20,14 |
| CS | AXA SA | Financials | 9.626.775,76 | 138.0 | 37,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.344.960,00 | 134.0 | 2.120,00 |
| III | 3I GROUP PLC | Financials | 8.019.266,68 | 115.0 | 38,43 |
| GEBN | GEBERIT AG | Industrie | 7.320.720,12 | 105.0 | 693,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.060.609,00 | 102.0 | 203,30 |
| KNEBV | KONE | Industrie | 7.000.562,24 | 101.0 | 59,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.954.403,20 | 100.0 | 322,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.786.469,03 | 98.0 | 1.038,48 |
| PRU | PRUDENTIAL PLC | Financials | 6.660.649,79 | 96.0 | 13,35 |
| ADYEN | ADYEN NV | Financials | 6.449.283,60 | 93.0 | 1.156,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.420.892,86 | 92.0 | 84,86 |
| SREN | SWISS RE AG | Financials | 6.415.344,11 | 92.0 | 139,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.146.246,01 | 88.0 | 72,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.684.881,40 | 82.0 | 15,82 |
| SSE | SSE PLC | Versorger | 5.397.608,15 | 78.0 | 30,30 |
| EXPN | EXPERIAN PLC | Industrie | 5.220.017,82 | 75.0 | 27,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.152.000,03 | 74.0 | 23,52 |
| HOLN | HOLCIM LTD AG | Materialien | 5.064.087,62 | 73.0 | 83,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.433.363,28 | 64.0 | 72,88 |
| G | ASSICURAZIONI GENERALI | Financials | 4.325.610,00 | 62.0 | 34,50 |
| GIVN | GIVAUDAN SA | Materialien | 3.961.613,67 | 57.0 | 3.362,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.744.565,20 | 54.0 | 380,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.682.649,45 | 53.0 | 31,98 |
| VACN | VAT GROUP AG | Industrie | 3.667.553,23 | 53.0 | 554,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.513.897,41 | 51.0 | 21,11 |
| WRT1V | WARTSILA | Industrie | 3.320.772,86 | 48.0 | 35,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.178.225,20 | 46.0 | 37,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.119.555,94 | 45.0 | 62,34 |
| EQNR | EQUINOR | Energie | 3.109.237,58 | 45.0 | 23,97 |
| EPI A | EPIROC CLASS A | Industrie | 3.101.572,13 | 45.0 | 25,17 |
| HNR1 | HANNOVER RUECK | Financials | 3.047.256,20 | 44.0 | 243,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.996.412,01 | 43.0 | 206,08 |
| SIKA | SIKA AG | Materialien | 2.871.508,93 | 41.0 | 171,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.781.112,45 | 40.0 | 20,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.720.695,02 | 39.0 | 146,27 |
| A5G | AIB GROUP PLC | Financials | 2.670.053,28 | 38.0 | 9,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.668.840,77 | 38.0 | 209,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.646.728,30 | 38.0 | 170,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.577.982,37 | 37.0 | 306,06 |
| BEAN | BELIMO N AG | Industrie | 2.529.969,62 | 36.0 | 974,19 |
| ALFA | ALFA LAVAL | Industrie | 2.506.431,49 | 36.0 | 48,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.257.971,93 | 32.0 | 78,42 |
| EQT | EQT | Financials | 2.251.906,88 | 32.0 | 27,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.226.758,61 | 32.0 | 31,38 |
| ELE | ENDESA SA | Versorger | 2.166.791,60 | 31.0 | 32,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.155.161,06 | 31.0 | 5,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.129.024,64 | 31.0 | 9,04 |
| ELISA | ELISA | Kommunikation | 2.030.139,98 | 29.0 | 42,46 |
| SGE | THE SAGE GROUP PLC | IT | 1.935.888,50 | 28.0 | 9,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.892.516,68 | 27.0 | 50,72 |
| BVI | BUREAU VERITAS SA | Industrie | 1.883.285,04 | 27.0 | 27,56 |
| WISE | WISE PLC CLASS A | Financials | 1.827.932,88 | 26.0 | 10,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.724.231,46 | 25.0 | 148,88 |
| AGS | AGEAS SA | Financials | 1.696.871,95 | 24.0 | 61,55 |
| G1A | GEA GROUP AG | Industrie | 1.671.120,00 | 24.0 | 63,30 |
| CNA | CENTRICA PLC | Versorger | 1.655.187,96 | 24.0 | 2,24 |
| ENX | EURONEXT NV | Financials | 1.623.737,50 | 23.0 | 120,50 |
| BOL | BOLIDEN | Materialien | 1.611.324,04 | 23.0 | 62,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.598.706,79 | 23.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 1.466.053,20 | 21.0 | 71,95 |
| EPI B | EPIROC CLASS B | Industrie | 1.425.363,26 | 20.0 | 21,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.410.438,66 | 20.0 | 29,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.348.188,40 | 19.0 | 51,34 |
| AKRBP | AKER BP | Energie | 1.342.220,92 | 19.0 | 24,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.276.654,07 | 18.0 | 290,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.273.962,00 | 18.0 | 67,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.273.751,76 | 18.0 | 18,96 |
| TRYG | TRYG | Financials | 1.237.569,78 | 18.0 | 20,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.225.560,89 | 18.0 | 251,86 |
| FRES | FRESNILLO PLC | Materialien | 1.205.884,50 | 17.0 | 45,15 |
| FORTUM | FORTUM | Versorger | 1.203.981,18 | 17.0 | 20,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.195.005,55 | 17.0 | 401,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.133.405,63 | 16.0 | 24,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.131.857,44 | 16.0 | 52,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.125.252,26 | 16.0 | 132,90 |
| RAA | RATIONAL AG | Industrie | 1.080.765,00 | 16.0 | 766,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.064.514,58 | 15.0 | 29,72 |
| TLX | TALANX AG | Financials | 1.050.674,50 | 15.0 | 105,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.038.677,99 | 15.0 | 53,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.018.069,00 | 15.0 | 71,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.008.032,56 | 14.0 | 26,38 |
| OMV | OMV AG | Energie | 1.003.750,30 | 14.0 | 55,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.000.456,10 | 14.0 | 32,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 994.768,27 | 14.0 | 16,40 |
| VER | VERBUND AG | Versorger | 982.636,00 | 14.0 | 62,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 976.613,76 | 14.0 | 107,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 918.444,64 | 13.0 | 7,71 |
| SY1 | SYMRISE AG | Materialien | 911.758,12 | 13.0 | 75,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 910.269,20 | 13.0 | 74,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 827.965,95 | 12.0 | 696,94 |
| MAP | MAPFRE SA | Financials | 821.042,66 | 12.0 | 3,86 |
| AMUN | AMUNDI SA | Financials | 728.390,25 | 10.0 | 77,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 728.308,62 | 10.0 | 71,54 |
| BKW | BKW N AG | Versorger | 699.201,04 | 10.0 | 164,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 684.608,80 | 10.0 | 12,83 |
| SDR | SCHRODERS PLC | Financials | 648.015,82 | 9.0 | 5,25 |
| BMED | BANCA MEDIOLANUM | Financials | 617.471,96 | 9.0 | 17,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 538.888,40 | 8.0 | 30,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 493.580,18 | 7.0 | 114,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 473.546,45 | 7.0 | 108,35 |
| BZU | BUZZI | Materialien | 419.114,70 | 6.0 | 50,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 396.640,00 | 6.0 | 10.720,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.673,64 | 4.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 274.246,56 | 4.0 | 22,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 218.505,31 | 3.0 | 17,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.860,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 186.052,00 | 3.0 | 15,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.810,15 | 1.0 | 109,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.333,89 | 1.0 | 8,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.424,19 | 0.0 | 9,46 |
| USD | USD CASH | Cash und/oder Derivate | 16.294,59 | 0.0 | 84,32 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.150,00 |
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