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 Dez. 05, 2025 (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 | 38.997.519,60 | 670.0 | 951,60 |
| ALV | ALLIANZ | Financials | 23.896.372,20 | 411.0 | 366,70 |
| SHEL | SHELL PLC | Energie | 19.968.145,87 | 343.0 | 31,62 |
| ABBN | ABB LTD | Industrie | 19.635.764,46 | 337.0 | 62,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.642.685,33 | 320.0 | 155,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.415.239,10 | 316.0 | 331,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.360.727,57 | 315.0 | 114,31 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.341.824,08 | 315.0 | 84,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.684.191,26 | 287.0 | 614,23 |
| IBE | IBERDROLA SA | Versorger | 16.171.167,06 | 278.0 | 17,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.198.127,89 | 261.0 | 51,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.528.655,75 | 250.0 | 41,45 |
| REL | RELX PLC | Industrie | 14.520.444,35 | 249.0 | 34,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.271.986,00 | 211.0 | 531,60 |
| MC | LVMH | Zyklische Konsumgüter | 12.173.834,20 | 209.0 | 628,10 |
| RHM | RHEINMETALL AG | Industrie | 9.505.842,50 | 163.0 | 1.529,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.155.716,60 | 157.0 | 21,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.840.297,90 | 152.0 | 163,06 |
| CS | AXA SA | Financials | 8.618.276,55 | 148.0 | 38,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.570.782,44 | 147.0 | 15,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.390.562,70 | 144.0 | 54,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.374.220,00 | 144.0 | 2.165,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.203.902,51 | 141.0 | 20,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.054.754,75 | 138.0 | 372,75 |
| RIO | RIO TINTO PLC | Materialien | 7.250.047,38 | 125.0 | 63,00 |
| III | 3I GROUP PLC | Financials | 6.777.403,31 | 116.0 | 37,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.777.260,10 | 116.0 | 222,30 |
| ADYEN | ADYEN NV | Financials | 6.609.361,20 | 114.0 | 1.349,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.581.170,48 | 113.0 | 99,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.434.921,60 | 111.0 | 340,40 |
| EXPN | EXPERIAN PLC | Industrie | 6.388.249,62 | 110.0 | 38,08 |
| KNEBV | KONE | Industrie | 6.170.193,04 | 106.0 | 59,62 |
| GEBN | GEBERIT AG | Industrie | 6.164.240,79 | 106.0 | 664,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.857.498,11 | 101.0 | 1.021,36 |
| SREN | SWISS RE AG | Financials | 5.578.097,46 | 96.0 | 138,18 |
| PRU | PRUDENTIAL PLC | Financials | 5.405.090,69 | 93.0 | 12,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.290.807,46 | 91.0 | 68,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.217.177,41 | 90.0 | 27,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.601.733,84 | 79.0 | 86,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.359.936,78 | 75.0 | 13,83 |
| HOLN | HOLCIM LTD AG | Materialien | 4.235.555,25 | 73.0 | 79,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.963.111,44 | 68.0 | 90,28 |
| SSE | SSE PLC | Versorger | 3.871.448,73 | 67.0 | 24,78 |
| G | ASSICURAZIONI GENERALI | Financials | 3.711.622,50 | 64.0 | 33,75 |
| GIVN | GIVAUDAN SA | Materialien | 3.709.713,51 | 64.0 | 3.573,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.031.236,00 | 52.0 | 351,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.792.395,39 | 48.0 | 19,14 |
| HNR1 | HANNOVER RUECK | Financials | 2.768.243,40 | 48.0 | 252,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.732.010,90 | 47.0 | 37,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.630.397,19 | 45.0 | 161,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.548.308,57 | 44.0 | 100,98 |
| SIKA | SIKA AG | Materialien | 2.504.872,75 | 43.0 | 171,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.473.520,40 | 42.0 | 20,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.434.807,21 | 42.0 | 6,96 |
| VACN | VAT GROUP AG | Industrie | 2.424.992,83 | 42.0 | 417,38 |
| WRT1V | WARTSILA | Industrie | 2.410.333,20 | 41.0 | 29,70 |
| EQNR | EQUINOR | Energie | 2.277.134,13 | 39.0 | 20,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.268.199,38 | 39.0 | 307,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.231.971,90 | 38.0 | 174,91 |
| SGE | THE SAGE GROUP PLC | IT | 2.227.144,81 | 38.0 | 12,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.219.748,93 | 38.0 | 35,69 |
| A5G | AIB GROUP PLC | Financials | 2.210.364,90 | 38.0 | 8,71 |
| EQT | EQT | Financials | 2.124.191,72 | 36.0 | 30,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.112.422,19 | 36.0 | 20,93 |
| EPI A | EPIROC CLASS A | Industrie | 2.075.252,05 | 36.0 | 19,22 |
| ALFA | ALFA LAVAL | Industrie | 1.918.589,75 | 33.0 | 42,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.896.205,40 | 33.0 | 139,55 |
| ELE | ENDESA SA | Versorger | 1.894.605,95 | 33.0 | 30,61 |
| BEAN | BELIMO N AG | Industrie | 1.888.607,10 | 32.0 | 829,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.718.963,26 | 30.0 | 52,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.672.462,50 | 29.0 | 8,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.598.075,10 | 27.0 | 26,70 |
| ELISA | ELISA | Kommunikation | 1.572.637,20 | 27.0 | 37,56 |
| G24 | SCOUT24 N | Kommunikation | 1.566.600,75 | 27.0 | 87,75 |
| WISE | WISE PLC CLASS A | Financials | 1.541.728,64 | 26.0 | 9,89 |
| ENX | EURONEXT NV | Financials | 1.489.493,20 | 26.0 | 126,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.441.749,87 | 25.0 | 100,00 |
| AGS | AGEAS SA | Financials | 1.373.907,40 | 24.0 | 56,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.345.691,80 | 23.0 | 81,80 |
| G1A | GEA GROUP AG | Industrie | 1.335.006,75 | 23.0 | 57,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.333.527,04 | 23.0 | 58,04 |
| CNA | CENTRICA PLC | Versorger | 1.299.057,41 | 22.0 | 1,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.276.298,20 | 22.0 | 125,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.240.208,23 | 21.0 | 30,02 |
| BALN | BALOISE HOLDING AG | Financials | 1.173.470,61 | 20.0 | 211,36 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 1.168.308,30 | 20.0 | 210,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.160.546,19 | 20.0 | 272,05 |
| TRYG | TRYG | Financials | 1.128.713,30 | 19.0 | 21,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.126.067,79 | 19.0 | 291,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.115.274,60 | 19.0 | 18,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.061.981,07 | 18.0 | 56,83 |
| AKRBP | AKER BP | Energie | 1.035.751,67 | 18.0 | 21,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.008.093,28 | 17.0 | 32,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 974.543,86 | 17.0 | 24,04 |
| EPI B | EPIROC CLASS B | Industrie | 974.108,56 | 17.0 | 17,05 |
| BOL | BOLIDEN | Materialien | 954.928,55 | 16.0 | 42,33 |
| TLX | TALANX AG | Financials | 943.071,20 | 16.0 | 108,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 897.729,10 | 15.0 | 343,30 |
| FORTUM | FORTUM | Versorger | 893.357,50 | 15.0 | 17,50 |
| VER | VERBUND AG | Versorger | 883.105,70 | 15.0 | 64,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 881.440,87 | 15.0 | 99,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 875.775,78 | 15.0 | 32,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 813.586,40 | 14.0 | 64,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 808.793,10 | 14.0 | 109,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 778.107,14 | 13.0 | 97,89 |
| RAA | RATIONAL AG | Industrie | 772.440,00 | 13.0 | 628,00 |
| OMV | OMV AG | Energie | 750.069,32 | 13.0 | 47,32 |
| MAP | MAPFRE SA | Financials | 746.459,50 | 13.0 | 4,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 736.467,86 | 13.0 | 7,08 |
| SY1 | SYMRISE AG | Materialien | 728.266,32 | 13.0 | 69,24 |
| FRES | FRESNILLO PLC | Materialien | 726.407,07 | 12.0 | 31,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 719.973,49 | 12.0 | 42,22 |
| BKW | BKW N AG | Versorger | 658.901,93 | 11.0 | 177,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 657.610,76 | 11.0 | 14,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 648.782,70 | 11.0 | 60,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 610.258,18 | 10.0 | 582,31 |
| AMUN | AMUNDI SA | Financials | 559.214,40 | 10.0 | 67,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 555.817,64 | 10.0 | 26,74 |
| BMED | BANCA MEDIOLANUM | Financials | 550.683,84 | 9.0 | 18,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 526.861,29 | 9.0 | 114,55 |
| SDR | SCHRODERS PLC | Financials | 479.901,98 | 8.0 | 4,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 444.864,44 | 8.0 | 29,25 |
| BZU | BUZZI | Materialien | 367.923,20 | 6.0 | 51,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 284.900,00 | 5.0 | 7.700,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.293,16 | 5.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 243.486,72 | 4.0 | 23,04 |
| USD | USD CASH | Cash und/oder Derivate | 202.085,25 | 3.0 | 85,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 195.296,99 | 3.0 | 18,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 184.822,15 | 3.0 | 107,93 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.860,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 113.528,80 | 2.0 | 15,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.270,60 | 1.0 | 106,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.395,17 | 0.0 | 8,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.846,40 | 0.0 | 9,13 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.820,00 |
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