Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 136 securities.
Note: The data shown here is as of date Jan. 22, 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 | 52.590.746,80 | 786.0 | 1.154,80 |
| ALV | ALLIANZ | Financials | 26.655.593,40 | 398.0 | 368,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.875.206,99 | 342.0 | 370,96 |
| ABBN | ABB LTD | Industrie | 22.404.726,85 | 335.0 | 64,31 |
| SHEL | SHELL PLC | Energie | 22.016.640,11 | 329.0 | 31,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.966.953,15 | 328.0 | 123,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.365.703,18 | 304.0 | 153,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.494.601,75 | 291.0 | 50,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.027.870,04 | 284.0 | 78,54 |
| IBE | IBERDROLA SA | Versorger | 18.245.488,53 | 273.0 | 18,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.030.384,74 | 269.0 | 597,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.150.935,15 | 241.0 | 54,91 |
| REL | RELX PLC | Industrie | 15.819.573,90 | 236.0 | 34,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.007.144,00 | 194.0 | 507,20 |
| RHM | RHEINMETALL AG | Industrie | 12.794.710,50 | 191.0 | 1.853,50 |
| MC | LVMH | Zyklische Konsumgüter | 12.606.378,40 | 188.0 | 585,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.068.728,33 | 165.0 | 17,80 |
| RIO | RIO TINTO PLC | Materialien | 9.746.894,29 | 146.0 | 76,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.617.068,80 | 144.0 | 20,60 |
| CS | AXA SA | Financials | 9.443.152,00 | 141.0 | 38,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.428.144,54 | 141.0 | 55,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.385.359,62 | 140.0 | 155,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.253.068,60 | 138.0 | 385,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.046.360,02 | 135.0 | 20,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.021.400,00 | 135.0 | 2.098,00 |
| ADYEN | ADYEN NV | Financials | 7.663.424,40 | 115.0 | 1.408,20 |
| III | 3I GROUP PLC | Financials | 7.642.894,63 | 114.0 | 37,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.437.988,00 | 111.0 | 100,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.334.152,74 | 110.0 | 1.150,45 |
| KNEBV | KONE | Industrie | 7.098.091,40 | 106.0 | 61,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.090.665,40 | 106.0 | 209,30 |
| GEBN | GEBERIT AG | Industrie | 6.621.725,58 | 99.0 | 643,13 |
| EXPN | EXPERIAN PLC | Industrie | 6.570.224,69 | 98.0 | 35,23 |
| PRU | PRUDENTIAL PLC | Financials | 6.516.315,82 | 97.0 | 13,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.018.982,40 | 90.0 | 286,40 |
| SREN | SWISS RE AG | Financials | 5.964.886,51 | 89.0 | 132,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.963.728,08 | 89.0 | 69,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.447.767,00 | 81.0 | 15,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.445.596,62 | 81.0 | 25,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.080.605,18 | 76.0 | 85,62 |
| HOLN | HOLCIM LTD AG | Materialien | 4.918.411,14 | 73.0 | 83,51 |
| SSE | SSE PLC | Versorger | 4.653.403,69 | 70.0 | 26,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.103.860,72 | 61.0 | 84,08 |
| G | ASSICURAZIONI GENERALI | Financials | 4.096.782,00 | 61.0 | 33,50 |
| GIVN | GIVAUDAN SA | Materialien | 3.917.090,55 | 59.0 | 3.406,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.646.480,00 | 54.0 | 380,00 |
| VACN | VAT GROUP AG | Industrie | 3.550.708,08 | 53.0 | 550,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.186.811,29 | 48.0 | 28,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.114.618,85 | 47.0 | 19,19 |
| WRT1V | WARTSILA | Industrie | 2.977.764,20 | 44.0 | 32,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.971.384,37 | 44.0 | 22,03 |
| HNR1 | HANNOVER RUECK | Financials | 2.886.828,80 | 43.0 | 236,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.835.704,52 | 42.0 | 156,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.803.785,47 | 42.0 | 34,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.756.820,72 | 41.0 | 194,36 |
| EQNR | EQUINOR | Energie | 2.748.860,55 | 41.0 | 21,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.671.739,33 | 40.0 | 325,23 |
| EQT | EQT | Financials | 2.659.561,93 | 40.0 | 33,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.629.373,35 | 39.0 | 174,05 |
| A5G | AIB GROUP PLC | Financials | 2.623.429,33 | 39.0 | 9,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.612.284,79 | 39.0 | 210,40 |
| EPI A | EPIROC CLASS A | Industrie | 2.598.570,98 | 39.0 | 21,63 |
| SIKA | SIKA AG | Materialien | 2.588.649,50 | 39.0 | 158,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.504.314,32 | 37.0 | 6,44 |
| BEAN | BELIMO N AG | Industrie | 2.412.517,75 | 36.0 | 952,43 |
| SGE | THE SAGE GROUP PLC | IT | 2.378.354,54 | 36.0 | 11,76 |
| ALFA | ALFA LAVAL | Industrie | 2.358.369,94 | 35.0 | 46,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.340.688,04 | 35.0 | 33,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.195.992,99 | 33.0 | 78,20 |
| ELE | ENDESA SA | Versorger | 1.964.512,34 | 29.0 | 30,31 |
| WISE | WISE PLC CLASS A | Financials | 1.952.494,26 | 29.0 | 11,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.903.638,55 | 28.0 | 8,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.894.775,43 | 28.0 | 52,07 |
| BVI | BUREAU VERITAS SA | Industrie | 1.803.116,04 | 27.0 | 27,06 |
| ELISA | ELISA | Kommunikation | 1.707.261,02 | 26.0 | 36,62 |
| G24 | SCOUT24 N | Kommunikation | 1.653.017,60 | 25.0 | 83,20 |
| ENX | EURONEXT NV | Financials | 1.595.074,60 | 24.0 | 121,40 |
| AGS | AGEAS SA | Financials | 1.580.602,80 | 24.0 | 58,80 |
| CNA | CENTRICA PLC | Versorger | 1.573.391,51 | 24.0 | 2,10 |
| G1A | GEA GROUP AG | Industrie | 1.541.826,00 | 23.0 | 59,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.521.618,27 | 23.0 | 134,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.520.360,23 | 23.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 1.414.000,77 | 21.0 | 56,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.326.504,29 | 20.0 | 279,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.320.122,20 | 20.0 | 307,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.314.603,50 | 20.0 | 71,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.290.060,03 | 19.0 | 28,03 |
| AKRBP | AKER BP | Energie | 1.287.362,08 | 19.0 | 24,00 |
| TRYG | TRYG | Financials | 1.277.144,69 | 19.0 | 21,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.266.432,00 | 19.0 | 49,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.264.342,36 | 19.0 | 19,31 |
| EPI B | EPIROC CLASS B | Industrie | 1.211.305,85 | 18.0 | 19,02 |
| FRES | FRESNILLO PLC | Materialien | 1.209.894,97 | 18.0 | 46,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.145.320,97 | 17.0 | 54,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.100.968,75 | 16.0 | 379,25 |
| FORTUM | FORTUM | Versorger | 1.083.699,68 | 16.0 | 19,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.071.095,44 | 16.0 | 23,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.045.301,44 | 16.0 | 29,94 |
| TLX | TALANX AG | Financials | 1.027.971,30 | 15.0 | 105,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 961.640,08 | 14.0 | 25,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 960.368,40 | 14.0 | 32,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 944.464,03 | 14.0 | 106,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 937.051,28 | 14.0 | 113,51 |
| VER | VERBUND AG | Versorger | 936.960,00 | 14.0 | 61,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 900.269,50 | 13.0 | 64,42 |
| OMV | OMV AG | Energie | 866.859,00 | 13.0 | 49,00 |
| RAA | RATIONAL AG | Industrie | 864.246,00 | 13.0 | 629,00 |
| SY1 | SYMRISE AG | Materialien | 854.000,52 | 13.0 | 72,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 847.479,36 | 13.0 | 7,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 847.229,58 | 13.0 | 44,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 831.776,19 | 12.0 | 14,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 816.523,10 | 12.0 | 68,65 |
| MAP | MAPFRE SA | Financials | 800.081,44 | 12.0 | 3,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 765.262,65 | 11.0 | 659,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 761.221,44 | 11.0 | 14,64 |
| BKW | BKW N AG | Versorger | 699.890,53 | 10.0 | 169,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 687.119,55 | 10.0 | 69,26 |
| AMUN | AMUNDI SA | Financials | 671.935,20 | 10.0 | 73,10 |
| BMED | BANCA MEDIOLANUM | Financials | 645.710,20 | 10.0 | 19,07 |
| SDR | SCHRODERS PLC | Financials | 624.821,27 | 9.0 | 5,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 468.191,43 | 7.0 | 27,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 430.019,79 | 6.0 | 108,22 |
| BZU | BUZZI | Materialien | 392.080,20 | 6.0 | 48,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 350.598,31 | 5.0 | 114,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 331.890,00 | 5.0 | 8.970,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 267.968,16 | 4.0 | 22,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 265.568,96 | 4.0 | 13,39 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 248.679,99 | 4.0 | 0,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 208.039,73 | 3.0 | 17,44 |
| RED | REDEIA CORPORACION SA | Versorger | 174.966,00 | 3.0 | 14,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 152.860,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.920,14 | 1.0 | 8,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.065,70 | 0.0 | 107,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.318,83 | 0.0 | 9,39 |
| USD | USD CASH | Cash und/oder Derivate | 16.474,71 | 0.0 | 85,46 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.011,00 |
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