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. 28, 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 | 55.415.382,40 | 813.0 | 1.194,40 |
| ALV | ALLIANZ | Financials | 27.141.086,70 | 398.0 | 367,90 |
| ABBN | ABB LTD | Industrie | 23.640.465,82 | 347.0 | 66,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.131.109,08 | 339.0 | 368,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.605.403,27 | 332.0 | 124,29 |
| SHEL | SHELL PLC | Energie | 22.561.759,04 | 331.0 | 31,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.143.420,90 | 310.0 | 155,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.275.057,30 | 297.0 | 51,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.486.882,17 | 286.0 | 78,95 |
| IBE | IBERDROLA SA | Versorger | 19.044.384,84 | 279.0 | 18,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.255.740,09 | 268.0 | 593,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.662.474,94 | 244.0 | 55,60 |
| REL | RELX PLC | Industrie | 14.699.485,61 | 216.0 | 31,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.261.050,00 | 194.0 | 507,60 |
| RHM | RHEINMETALL AG | Industrie | 12.974.040,00 | 190.0 | 1.845,00 |
| MC | LVMH | Zyklische Konsumgüter | 11.912.831,60 | 175.0 | 542,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.899.995,58 | 160.0 | 17,21 |
| RIO | RIO TINTO PLC | Materialien | 10.157.793,96 | 149.0 | 77,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.907.602,03 | 145.0 | 20,83 |
| CS | AXA SA | Financials | 9.636.183,04 | 141.0 | 38,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.633.189,30 | 141.0 | 156,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.429.725,45 | 138.0 | 20,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.373.584,00 | 137.0 | 54,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.305.426,55 | 136.0 | 380,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.981.050,00 | 132.0 | 2.050,00 |
| III | 3I GROUP PLC | Financials | 7.536.091,84 | 111.0 | 36,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.535.621,22 | 111.0 | 1.160,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.224.408,10 | 106.0 | 209,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.203.439,32 | 106.0 | 95,79 |
| ADYEN | ADYEN NV | Financials | 7.112.952,00 | 104.0 | 1.283,00 |
| KNEBV | KONE | Industrie | 7.110.019,26 | 104.0 | 60,66 |
| PRU | PRUDENTIAL PLC | Financials | 6.863.800,99 | 101.0 | 13,84 |
| GEBN | GEBERIT AG | Industrie | 6.807.897,59 | 100.0 | 649,11 |
| SREN | SWISS RE AG | Financials | 6.076.480,08 | 89.0 | 132,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.012.811,33 | 88.0 | 68,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.010.348,40 | 88.0 | 280,70 |
| EXPN | EXPERIAN PLC | Industrie | 5.965.733,92 | 87.0 | 31,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.525.152,42 | 81.0 | 25,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.389.451,17 | 79.0 | 15,09 |
| HOLN | HOLCIM LTD AG | Materialien | 5.202.653,68 | 76.0 | 86,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.138.930,00 | 75.0 | 85,00 |
| SSE | SSE PLC | Versorger | 4.932.379,54 | 72.0 | 27,86 |
| G | ASSICURAZIONI GENERALI | Financials | 4.201.781,76 | 62.0 | 33,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.044.287,56 | 59.0 | 81,32 |
| GIVN | GIVAUDAN SA | Materialien | 3.999.378,75 | 59.0 | 3.415,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.629.828,80 | 53.0 | 371,30 |
| VACN | VAT GROUP AG | Industrie | 3.627.708,86 | 53.0 | 552,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.193.530,76 | 47.0 | 27,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.098.941,95 | 45.0 | 18,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.064.934,30 | 45.0 | 22,30 |
| WRT1V | WARTSILA | Industrie | 3.050.918,96 | 45.0 | 33,16 |
| HNR1 | HANNOVER RUECK | Financials | 2.934.076,40 | 43.0 | 236,20 |
| EPI A | EPIROC CLASS A | Industrie | 2.908.731,02 | 43.0 | 23,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.908.455,57 | 43.0 | 34,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.900.475,02 | 43.0 | 156,91 |
| EQNR | EQUINOR | Energie | 2.843.258,88 | 42.0 | 22,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.776.037,39 | 41.0 | 192,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.722.329,16 | 40.0 | 325,21 |
| SIKA | SIKA AG | Materialien | 2.675.751,93 | 39.0 | 161,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.669.629,76 | 39.0 | 211,04 |
| A5G | AIB GROUP PLC | Financials | 2.649.219,46 | 39.0 | 9,24 |
| EQT | EQT | Financials | 2.640.999,08 | 39.0 | 33,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.608.174,40 | 38.0 | 169,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.548.624,28 | 37.0 | 6,43 |
| ALFA | ALFA LAVAL | Industrie | 2.455.117,60 | 36.0 | 47,94 |
| SGE | THE SAGE GROUP PLC | IT | 2.368.297,75 | 35.0 | 11,49 |
| BEAN | BELIMO N AG | Industrie | 2.361.067,61 | 35.0 | 914,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.193.450,29 | 32.0 | 31,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.132.900,30 | 31.0 | 74,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.054.869,94 | 30.0 | 8,77 |
| ELE | ENDESA SA | Versorger | 2.053.587,77 | 30.0 | 31,09 |
| WISE | WISE PLC CLASS A | Financials | 1.944.090,29 | 29.0 | 10,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.923.342,10 | 28.0 | 51,86 |
| BVI | BUREAU VERITAS SA | Industrie | 1.849.841,16 | 27.0 | 27,24 |
| ELISA | ELISA | Kommunikation | 1.788.464,60 | 26.0 | 37,64 |
| G24 | SCOUT24 N | Kommunikation | 1.733.314,40 | 25.0 | 85,60 |
| CNA | CENTRICA PLC | Versorger | 1.680.086,49 | 25.0 | 2,20 |
| AGS | AGEAS SA | Financials | 1.631.491,35 | 24.0 | 59,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.615.883,33 | 24.0 | 140,40 |
| ENX | EURONEXT NV | Financials | 1.594.868,10 | 23.0 | 119,10 |
| G1A | GEA GROUP AG | Industrie | 1.562.294,25 | 23.0 | 59,55 |
| BOL | BOLIDEN | Materialien | 1.538.165,57 | 23.0 | 60,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.522.704,69 | 22.0 | 100,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.372.909,58 | 20.0 | 21,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.356.593,45 | 20.0 | 72,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.353.151,45 | 20.0 | 309,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.327.092,42 | 19.0 | 274,42 |
| AKRBP | AKER BP | Energie | 1.315.682,80 | 19.0 | 24,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.299.030,51 | 19.0 | 27,69 |
| FRES | FRESNILLO PLC | Materialien | 1.261.217,94 | 18.0 | 47,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.257.257,10 | 18.0 | 48,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.236.042,89 | 18.0 | 18,52 |
| TRYG | TRYG | Financials | 1.223.909,10 | 18.0 | 20,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.183.365,99 | 17.0 | 55,74 |
| FORTUM | FORTUM | Versorger | 1.173.764,83 | 17.0 | 20,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.114.838,37 | 16.0 | 377,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.096.127,21 | 16.0 | 23,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.049.324,81 | 15.0 | 29,48 |
| TLX | TALANX AG | Financials | 1.029.184,00 | 15.0 | 104,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 996.332,80 | 15.0 | 26,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 987.491,56 | 14.0 | 32,68 |
| VER | VERBUND AG | Versorger | 969.354,00 | 14.0 | 61,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 949.954,93 | 14.0 | 112,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 948.346,88 | 14.0 | 66,56 |
| RAA | RATIONAL AG | Industrie | 927.462,00 | 14.0 | 662,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 919.132,75 | 13.0 | 101,76 |
| OMV | OMV AG | Energie | 897.110,64 | 13.0 | 49,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 895.128,30 | 13.0 | 14,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 893.399,80 | 13.0 | 7,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 881.715,62 | 13.0 | 45,47 |
| SY1 | SYMRISE AG | Materialien | 867.245,00 | 13.0 | 72,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 859.056,25 | 13.0 | 70,85 |
| MAP | MAPFRE SA | Financials | 819.179,68 | 12.0 | 3,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 789.983,10 | 12.0 | 14,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 773.800,65 | 11.0 | 655,21 |
| AMUN | AMUNDI SA | Financials | 699.395,85 | 10.0 | 74,65 |
| BMED | BANCA MEDIOLANUM | Financials | 683.614,80 | 10.0 | 19,80 |
| BKW | BKW N AG | Versorger | 681.276,14 | 10.0 | 161,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 659.797,55 | 10.0 | 65,22 |
| SDR | SCHRODERS PLC | Financials | 635.687,28 | 9.0 | 5,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 498.954,81 | 7.0 | 28,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 473.174,52 | 7.0 | 108,26 |
| BZU | BUZZI | Materialien | 401.016,44 | 6.0 | 49,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 366.300,00 | 5.0 | 9.900,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.037,17 | 5.0 | 115,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 289.422,73 | 4.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 273.221,10 | 4.0 | 22,74 |
| IBE | IBERDROLA SA RFD | Versorger | 255.990,18 | 4.0 | 18,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 215.266,96 | 3.0 | 17,70 |
| RED | REDEIA CORPORACION SA | Versorger | 174.966,00 | 3.0 | 14,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 153.860,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.269,94 | 1.0 | 108,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.135,99 | 1.0 | 8,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.508,02 | 0.0 | 9,46 |
| USD | USD CASH | Cash und/oder Derivate | 16.140,92 | 0.0 | 83,72 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.046,00 |
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