ETF constituents for IEQD

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 Apr. 21, 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 62.298.555,00 827.0 1.245,00
ABBN ABB LTD Industrie 31.042.517,15 412.0 81,01
ALV ALLIANZ Financials 31.030.324,40 412.0 389,30
SHEL SHELL PLC Energie 28.886.683,97 383.0 37,62
NOVN NOVARTIS AG Gesundheitsversorgung 25.377.958,76 337.0 128,97
AZN ASTRAZENECA PLC Gesundheitsversorgung 25.004.168,19 332.0 171,77
ROP ROCHE PS PAR AG Gesundheitsversorgung 23.743.849,71 315.0 350,08
NESN NESTLE SA Nichtzyklische Konsumgüter 22.313.008,37 296.0 83,78
IBE IBERDROLA SA Versorger 21.928.849,92 291.0 19,87
ZURN ZURICH INSURANCE GROUP AG Financials 20.483.294,05 272.0 616,59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 15.997.876,00 212.0 567,20
REL RELX PLC Industrie 15.939.717,91 212.0 31,09
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.839.115,44 210.0 49,04
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 14.797.418,95 196.0 34,51
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 12.328.850,62 164.0 186,38
ATCO A ATLAS COPCO CLASS A Industrie 11.993.843,76 159.0 17,55
RIO RIO TINTO PLC Materialien 11.890.380,84 158.0 84,95
GSK GLAXOSMITHKLINE Gesundheitsversorgung 11.887.319,50 158.0 24,63
MC LVMH Zyklische Konsumgüter  11.560.791,85 153.0 490,55
CS AXA SA Financials 11.543.768,10 153.0 42,45
RHM RHEINMETALL AG Industrie 11.207.225,20 149.0 1.475,80
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 10.518.118,00 140.0 20,38
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  10.105.366,88 134.0 54,32
DB1 DEUTSCHE BOERSE AG Financials 9.783.828,60 130.0 263,90
OR LOREAL SA Nichtzyklische Konsumgüter 9.274.906,60 123.0 350,95
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 8.838.509,74 117.0 108,12
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.979.680,00 106.0 1.696,00
KNEBV KONE Industrie 7.337.478,80 97.0 57,80
III 3I GROUP PLC Financials 7.307.422,65 97.0 32,59
RACE FERRARI NV Zyklische Konsumgüter  7.213.531,80 96.0 311,95
PGHN PARTNERS GROUP HOLDING AG Financials 7.152.701,21 95.0 1.025,47
SREN SWISS RE AG Financials 7.133.627,84 95.0 144,38
PRU PRUDENTIAL PLC Financials 6.871.883,46 91.0 12,83
EXPN EXPERIAN PLC Industrie 6.758.953,10 90.0 32,71
GEBN GEBERIT AG Industrie 6.732.786,11 89.0 593,25
ATCO B ATLAS COPCO CLASS B Industrie 5.968.527,08 79.0 15,44
ADYEN ADYEN NV Financials 5.816.062,80 77.0 970,80
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.655.420,14 75.0 24,18
SSE SSE PLC Versorger 5.499.047,91 73.0 28,91
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.291.503,57 70.0 58,52
PUB PUBLICIS GROUPE SA Kommunikation 5.165.265,26 69.0 78,74
HOLN HOLCIM LTD AG Materialien 5.130.777,80 68.0 78,94
G ASSICURAZIONI GENERALI Financials 5.014.629,90 67.0 37,45
VACN VAT GROUP AG Industrie 4.497.638,60 60.0 631,87
EQNR EQUINOR Energie 4.273.013,54 57.0 30,59
KOG KONGSBERG GRUPPEN Industrie 4.142.139,92 55.0 33,68
GIVN GIVAUDAN SA Materialien 4.001.107,49 53.0 3.160,42
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.799.980,00 50.0 227,00
WKL WOLTERS KLUWER NV Industrie 3.705.569,92 49.0 69,32
HNR1 HANNOVER RUECK Financials 3.705.404,80 49.0 277,60
WRT1V WARTSILA Industrie 3.674.259,20 49.0 36,64
MTX MTU AERO ENGINES HOLDING AG Industrie 3.512.971,00 47.0 331,10
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.362.518,61 45.0 242,62
FBK FINECOBANK BANCA FINECO Financials 3.257.049,16 43.0 22,04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.229.507,44 43.0 204,39
A5G AIB GROUP PLC Financials 3.116.089,08 41.0 9,85
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.104.681,61 41.0 17,46
NXT NEXT PLC Zyklische Konsumgüter  3.083.027,57 41.0 155,14
EPI A EPIROC CLASS A Industrie 3.076.001,98 41.0 23,36
SIKA SIKA AG Materialien 3.002.344,51 40.0 165,98
ADM ADMIRAL GROUP PLC Financials 2.968.688,99 39.0 39,15
ALFA ALFA LAVAL Industrie 2.890.140,74 38.0 52,48
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.874.726,04 38.0 32,14
SCHP SCHINDLER HOLDING PAR AG Industrie 2.731.480,72 36.0 299,57
ELE ENDESA SA Versorger 2.669.608,04 35.0 37,58
LOGN LOGITECH INTERNATIONAL SA IT 2.610.587,29 35.0 84,83
EQT EQT Financials 2.598.524,80 34.0 29,72
AUTO AUTOTRADER GROUP PLC Kommunikation 2.508.028,53 33.0 5,88
WISE WISE PLC CLASS A Financials 2.321.789,10 31.0 12,44
SGE THE SAGE GROUP PLC IT 2.283.339,06 30.0 10,30
BEAN BELIMO N AG Industrie 2.255.350,93 30.0 796,38
ITRK INTERTEK GROUP PLC Industrie 2.239.753,64 30.0 56,13
ELISA ELISA Kommunikation 2.122.170,24 28.0 41,52
ENX EURONEXT NV Financials 2.113.066,80 28.0 146,70
BVI BUREAU VERITAS SA Industrie 2.111.520,70 28.0 28,90
SGRO SEGRO REIT PLC Immobilien 2.083.168,26 28.0 8,27
EUR EUR CASH Cash und/oder Derivate 2.069.966,67 27.0 100,00
AGS AGEAS SA Financials 2.004.368,00 27.0 68,00
SPSN SWISS PRIME SITE AG Immobilien 1.838.132,39 24.0 148,48
AKRBP AKER BP Energie 1.766.688,87 23.0 30,01
G1A GEA GROUP AG Industrie 1.761.552,00 23.0 62,40
CNA CENTRICA PLC Versorger 1.746.412,17 23.0 2,35
ADDT B ADDTECH CLASS B Industrie 1.636.728,42 22.0 32,41
UNI UNIPOL ASSICURAZIONI SPA Financials 1.615.615,12 21.0 22,48
MONC MONCLER Zyklische Konsumgüter  1.607.814,36 21.0 57,24
G24 SCOUT24 N Kommunikation 1.549.482,30 21.0 71,10
EPI B EPIROC CLASS B Industrie 1.421.438,49 19.0 20,34
BOL BOLIDEN Materialien 1.415.341,63 19.0 51,35
TRYG TRYG Financials 1.373.180,59 18.0 21,09
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.366.330,38 18.0 108,77
EVO EVOLUTION Zyklische Konsumgüter  1.351.894,17 18.0 59,13
SCHN SCHINDLER HOLDING AG Industrie 1.348.502,09 18.0 286,91
FORTUM FORTUM Versorger 1.330.674,90 18.0 21,30
TLX TALANX AG Financials 1.261.670,40 17.0 118,40
FRES FRESNILLO PLC Materialien 1.255.583,83 17.0 42,07
GMAB GENMAB Gesundheitsversorgung 1.235.565,50 16.0 237,52
EVD CTS EVENTIM AG Kommunikation 1.176.796,45 16.0 58,55
GJF GJENSIDIGE FORSIKRING Financials 1.174.145,39 16.0 23,68
LI KLEPIERRE REIT SA Immobilien 1.149.928,26 15.0 35,34
RO ROCHE HOLDING AG Gesundheitsversorgung 1.148.535,63 15.0 361,97
LIFCO B LIFCO CLASS B Industrie 1.147.277,88 15.0 29,94
OMV OMV AG Energie 1.110.766,80 15.0 57,20
NTGY NATURGY ENERGY GROUP SA Versorger 1.088.438,56 14.0 26,62
VER VERBUND AG Versorger 1.063.676,70 14.0 63,10
CON CONTINENTAL AG Zyklische Konsumgüter  1.061.879,00 14.0 66,68
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.053.594,95 14.0 111,89
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.051.618,28 14.0 50,37
RAA RATIONAL AG Industrie 1.031.401,50 14.0 683,50
CHF CHF CASH Cash und/oder Derivate 1.002.525,78 13.0 109,09
SY1 SYMRISE AG Materialien 986.969,92 13.0 76,64
ORNBV ORION CLASS B Gesundheitsversorgung 980.932,95 13.0 75,15
MAP MAPFRE SA Financials 970.845,48 13.0 4,26
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 963.269,14 13.0 99,12
EMSN EMS-CHEMIE HOLDING AG Materialien 924.620,13 12.0 730,92
LAND LAND SECURITIES GROUP REIT PLC Immobilien 900.374,45 12.0 7,06
SDR SCHRODERS PLC Financials 878.956,34 12.0 6,66
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 871.585,84 12.0 12,07
AMUN AMUNDI SA Financials 822.284,00 11.0 77,75
GBP GBP CASH Cash und/oder Derivate 779.788,43 10.0 114,88
BKW BKW N AG Versorger 779.252,57 10.0 171,60
PNDORA PANDORA Zyklische Konsumgüter  760.656,38 10.0 69,82
BMED BANCA MEDIOLANUM Financials 754.100,21 10.0 18,70
CVC CVC CAPITAL PARTNERS PLC Financials 736.186,57 10.0 12,89
ROCK B ROCKWOOL CLASS B Industrie 486.471,72 6.0 26,08
BZU BUZZI Materialien 430.046,24 6.0 48,88
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 428.710,00 6.0 9.970,00
DKK DKK CASH Cash und/oder Derivate 352.193,38 5.0 13,38
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 336.860,00 4.0 100,00
RED REDEIA CORPORACION SA Versorger 298.519,32 4.0 15,06
NOK NOK CASH Cash und/oder Derivate 142.252,17 2.0 9,10
USD USD CASH Cash und/oder Derivate 16.075,66 0.0 84,95
SEK SEK CASH Cash und/oder Derivate 11.979,25 0.0 9,29
VHM6 STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 5.105,00
GBP GBP/EUR Cash und/oder Derivate -415,49 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.321,63 0.0 1,00