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 Nov. 19, 2024 (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 | 23.322.902,40 | 483.0 | 629,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.056.327,09 | 395.0 | 270,67 |
| ALV | ALLIANZ | Financials | 15.483.042,40 | 321.0 | 288,40 |
| ABBN | ABB LTD | Industrie | 15.061.652,00 | 312.0 | 52,62 |
| REL | RELX PLC | Industrie | 15.057.997,44 | 312.0 | 42,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.616.117,95 | 303.0 | 83,48 |
| MC | LVMH | Zyklische Konsumgüter | 14.563.729,80 | 302.0 | 588,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.433.745,23 | 299.0 | 97,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.364.741,67 | 298.0 | 118,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.296.160,66 | 296.0 | 54,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.375.816,34 | 277.0 | 94,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.082.835,12 | 250.0 | 568,68 |
| IBE | IBERDROLA SA | Versorger | 11.424.076,60 | 237.0 | 13,33 |
| EQNR | EQUINOR | Energie | 9.189.472,48 | 190.0 | 22,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.932.031,20 | 185.0 | 474,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.748.645,80 | 181.0 | 15,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.054.303,36 | 167.0 | 160,24 |
| REP | REPSOL SA | Energie | 8.002.701,42 | 166.0 | 11,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.433.387,10 | 154.0 | 324,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.268.836,00 | 151.0 | 2.018,00 |
| RIO | RIO TINTO PLC | Materialien | 7.205.127,18 | 149.0 | 58,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.816.937,55 | 141.0 | 128,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.785.500,00 | 141.0 | 410,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.764.870,90 | 140.0 | 153,95 |
| VOLV B | VOLVO CLASS B | Industrie | 6.736.892,90 | 140.0 | 23,41 |
| CS | AXA SA | Financials | 6.708.342,00 | 139.0 | 34,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.517.127,86 | 135.0 | 15,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.186.437,29 | 128.0 | 1.310,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.172.165,34 | 128.0 | 51,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.972.208,05 | 124.0 | 28,22 |
| INVE B | INVESTOR CLASS B | Financials | 5.625.225,96 | 117.0 | 25,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.594.373,30 | 116.0 | 212,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.101.859,80 | 106.0 | 31,35 |
| SREN | SWISS RE AG | Financials | 4.907.918,40 | 102.0 | 133,47 |
| NESTE | NESTE | Energie | 4.876.328,50 | 101.0 | 13,90 |
| ADYEN | ADYEN NV | Financials | 4.577.126,40 | 95.0 | 1.238,40 |
| III | 3I GROUP PLC | Financials | 4.482.248,16 | 93.0 | 41,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.450.011,45 | 92.0 | 13,16 |
| GEBN | GEBERIT AG | Industrie | 4.348.006,33 | 90.0 | 557,58 |
| SSE | SSE PLC | Versorger | 4.219.991,44 | 87.0 | 20,48 |
| KNEBV | KONE | Industrie | 4.041.471,21 | 84.0 | 48,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.882.337,80 | 80.0 | 22,66 |
| HOLN | HOLCIM LTD AG | Materialien | 3.749.046,72 | 78.0 | 94,35 |
| SIKA | SIKA AG | Materialien | 3.481.450,63 | 72.0 | 249,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.461.919,58 | 72.0 | 57,18 |
| GIVN | GIVAUDAN SA | Materialien | 3.399.565,01 | 70.0 | 4.071,33 |
| G | ASSICURAZIONI GENERALI | Financials | 3.006.807,22 | 62.0 | 27,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.935.634,54 | 61.0 | 99,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.922.637,83 | 61.0 | 28,70 |
| ASM | ASM INTERNATIONAL NV | IT | 2.807.569,10 | 58.0 | 496,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.543.317,59 | 53.0 | 224,65 |
| PRU | PRUDENTIAL PLC | Financials | 2.318.146,36 | 48.0 | 7,65 |
| NSIS B | NOVOZYMES B | Materialien | 2.312.622,24 | 48.0 | 52,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.997.459,43 | 41.0 | 9,58 |
| HNR1 | HANNOVER RUECK | Financials | 1.975.680,00 | 41.0 | 240,00 |
| EPI A | EPIROC CLASS A | Industrie | 1.964.779,60 | 41.0 | 17,12 |
| SCMN | SWISSCOM AG | Kommunikation | 1.886.275,93 | 39.0 | 547,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.825.495,30 | 38.0 | 85,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.746.711,48 | 36.0 | 9,05 |
| VACN | VAT GROUP AG | Industrie | 1.720.493,14 | 36.0 | 366,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.672.889,37 | 35.0 | 270,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.601.758,95 | 33.0 | 110,55 |
| WPP | WPP PLC | Kommunikation | 1.547.701,56 | 32.0 | 9,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.533.151,62 | 32.0 | 15,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.529.095,64 | 32.0 | 338,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.511.238,91 | 31.0 | 103,06 |
| CNA | CENTRICA PLC | Versorger | 1.499.667,62 | 31.0 | 1,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.470.746,46 | 30.0 | 112,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.423.660,49 | 29.0 | 100,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.417.249,30 | 29.0 | 53,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.368.164,80 | 28.0 | 74,49 |
| VER | VERBUND AG | Versorger | 1.357.412,70 | 28.0 | 74,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.286.579,83 | 27.0 | 30,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.278.059,11 | 26.0 | 119,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.263.933,08 | 26.0 | 118,15 |
| KER | KERING SA | Zyklische Konsumgüter | 1.174.453,60 | 24.0 | 220,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.149.386,92 | 24.0 | 146,79 |
| ENX | EURONEXT NV | Financials | 1.106.223,30 | 23.0 | 103,90 |
| G1A | GEA GROUP AG | Industrie | 1.060.415,52 | 22.0 | 45,68 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.060.356,65 | 22.0 | 13,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.057.222,16 | 22.0 | 100,31 |
| FORTUM | FORTUM | Versorger | 1.056.704,28 | 22.0 | 14,11 |
| WISE | WISE PLC CLASS A | Financials | 1.048.255,20 | 22.0 | 10,04 |
| EPI B | EPIROC CLASS B | Industrie | 1.046.731,52 | 22.0 | 15,43 |
| EQT | EQT | Financials | 1.033.113,23 | 21.0 | 25,46 |
| ELISA | ELISA | Kommunikation | 1.029.801,60 | 21.0 | 43,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.027.558,45 | 21.0 | 105,22 |
| RAA | RATIONAL AG | Industrie | 969.864,00 | 20.0 | 878,50 |
| INDT | INDUTRADE | Industrie | 968.039,64 | 20.0 | 23,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 964.764,90 | 20.0 | 48,07 |
| TRYG | TRYG | Financials | 954.850,85 | 20.0 | 21,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 943.888,11 | 20.0 | 27,13 |
| AGS | AGEAS SA | Financials | 943.348,86 | 20.0 | 48,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 924.675,21 | 19.0 | 264,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 916.714,81 | 19.0 | 287,01 |
| G24 | SCOUT24 N | Kommunikation | 910.440,00 | 19.0 | 84,30 |
| BALN | BALOISE HOLDING AG | Financials | 899.765,75 | 19.0 | 178,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 881.949,70 | 18.0 | 90,05 |
| VOLV A | VOLVO CLASS A | Industrie | 854.281,57 | 18.0 | 23,60 |
| HELN | HELVETIA HOLDING AG | Financials | 806.152,16 | 17.0 | 161,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 762.972,50 | 16.0 | 6,99 |
| BKW | BKW N AG | Versorger | 762.450,38 | 16.0 | 159,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 727.459,20 | 15.0 | 62,40 |
| METSO | METSO CORPORATION | Industrie | 695.797,88 | 14.0 | 8,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 692.127,01 | 14.0 | 678,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 678.688,38 | 14.0 | 97,19 |
| NEM | NEMETSCHEK | IT | 658.845,00 | 14.0 | 99,00 |
| BOL | BOLIDEN | Materialien | 629.677,03 | 13.0 | 27,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 608.240,11 | 13.0 | 30,92 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 569.306,54 | 12.0 | 39,82 |
| TLX | TALANX AG | Financials | 531.303,70 | 11.0 | 78,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 517.685,64 | 11.0 | 16,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 491.466,32 | 10.0 | 31,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 487.764,00 | 10.0 | 20,40 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 471.916,18 | 10.0 | 51,72 |
| MNDI | MONDI PLC | Materialien | 463.998,34 | 10.0 | 14,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 423.280,00 | 9.0 | 11.440,00 |
| SDR | SCHRODERS PLC | Financials | 415.071,13 | 9.0 | 3,74 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 398.813,03 | 8.0 | 41,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 363.383,44 | 8.0 | 44,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 341.043,60 | 7.0 | 17,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 317.912,16 | 7.0 | 1,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 304.115,18 | 6.0 | 13,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 299.616,07 | 6.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 280.786,68 | 6.0 | 94,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 260.559,85 | 5.0 | 21,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 211.860,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 41.022,22 | 1.0 | 8,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.282,18 | 1.0 | 8,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.187,78 | 1.0 | 106,77 |
| GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 389,60 |
| IBZ4 | IBEX 35 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.677,40 |
| VHZ4 | STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.272,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
