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 Apr. 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 | 61.898.243,00 | 825.0 | 1.237,00 |
| ALV | ALLIANZ | Financials | 31.468.718,40 | 419.0 | 394,80 |
| ABBN | ABB LTD | Industrie | 31.025.076,29 | 414.0 | 80,97 |
| SHEL | SHELL PLC | Energie | 28.916.830,66 | 385.0 | 37,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.929.003,59 | 332.0 | 126,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.362.878,61 | 325.0 | 167,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.475.862,88 | 313.0 | 346,13 |
| IBE | IBERDROLA SA | Versorger | 21.995.066,88 | 293.0 | 19,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.900.032,84 | 292.0 | 82,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.423.090,28 | 272.0 | 614,78 |
| REL | RELX PLC | Industrie | 16.379.305,72 | 218.0 | 31,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.020.440,00 | 214.0 | 568,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.662.763,77 | 209.0 | 48,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.177.270,39 | 189.0 | 33,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.332.819,56 | 164.0 | 186,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.932.345,79 | 159.0 | 17,46 |
| RIO | RIO TINTO PLC | Materialien | 11.728.412,12 | 156.0 | 83,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.550.319,10 | 154.0 | 23,93 |
| CS | AXA SA | Financials | 11.535.609,96 | 154.0 | 42,42 |
| MC | LVMH | Zyklische Konsumgüter | 11.453.562,00 | 153.0 | 486,00 |
| RHM | RHEINMETALL AG | Industrie | 10.867.014,00 | 145.0 | 1.431,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.363.288,00 | 138.0 | 20,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.027.232,60 | 134.0 | 53,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.835.732,20 | 131.0 | 265,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.121.624,20 | 122.0 | 345,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.067.311,65 | 121.0 | 110,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.885.580,00 | 105.0 | 1.676,00 |
| KNEBV | KONE | Industrie | 7.317.167,44 | 98.0 | 57,64 |
| III | 3I GROUP PLC | Financials | 7.315.566,02 | 98.0 | 32,62 |
| SREN | SWISS RE AG | Financials | 7.189.298,08 | 96.0 | 145,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.187.952,14 | 96.0 | 1.030,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.152.253,20 | 95.0 | 309,30 |
| PRU | PRUDENTIAL PLC | Financials | 6.928.228,70 | 92.0 | 12,94 |
| EXPN | EXPERIAN PLC | Industrie | 6.920.848,63 | 92.0 | 33,50 |
| GEBN | GEBERIT AG | Industrie | 6.699.769,29 | 89.0 | 590,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.924.199,94 | 79.0 | 15,33 |
| ADYEN | ADYEN NV | Financials | 5.878.968,30 | 78.0 | 981,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.822.049,23 | 78.0 | 24,89 |
| SSE | SSE PLC | Versorger | 5.648.760,19 | 75.0 | 29,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.167.889,22 | 69.0 | 78,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.111.669,67 | 68.0 | 56,53 |
| HOLN | HOLCIM LTD AG | Materialien | 5.099.416,76 | 68.0 | 78,46 |
| G | ASSICURAZIONI GENERALI | Financials | 5.070.868,74 | 68.0 | 37,87 |
| VACN | VAT GROUP AG | Industrie | 4.520.494,60 | 60.0 | 635,08 |
| EQNR | EQUINOR | Energie | 4.388.877,04 | 59.0 | 31,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.140.302,81 | 55.0 | 33,67 |
| GIVN | GIVAUDAN SA | Materialien | 3.945.453,19 | 53.0 | 3.116,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.815.046,00 | 51.0 | 227,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.726.952,32 | 50.0 | 69,72 |
| HNR1 | HANNOVER RUECK | Financials | 3.713.413,60 | 49.0 | 278,20 |
| WRT1V | WARTSILA | Industrie | 3.649.189,20 | 49.0 | 36,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.390.568,24 | 45.0 | 244,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.309.259,00 | 44.0 | 311,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.277.718,68 | 44.0 | 207,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.220.104,41 | 43.0 | 21,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.124.488,40 | 42.0 | 17,57 |
| A5G | AIB GROUP PLC | Financials | 3.092.683,62 | 41.0 | 9,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.074.552,99 | 41.0 | 154,72 |
| EPI A | EPIROC CLASS A | Industrie | 3.043.889,04 | 41.0 | 23,12 |
| SIKA | SIKA AG | Materialien | 3.002.097,20 | 40.0 | 165,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.989.601,75 | 40.0 | 39,43 |
| ALFA | ALFA LAVAL | Industrie | 2.901.364,98 | 39.0 | 52,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.810.615,04 | 37.0 | 31,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.702.304,84 | 36.0 | 296,37 |
| ELE | ENDESA SA | Versorger | 2.700.864,76 | 36.0 | 38,02 |
| EQT | EQT | Financials | 2.613.332,80 | 35.0 | 29,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.595.111,66 | 35.0 | 84,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.509.496,39 | 33.0 | 5,89 |
| WISE | WISE PLC CLASS A | Financials | 2.339.243,68 | 31.0 | 12,53 |
| SGE | THE SAGE GROUP PLC | IT | 2.335.638,52 | 31.0 | 10,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.243.816,52 | 30.0 | 56,23 |
| BEAN | BELIMO N AG | Industrie | 2.238.909,94 | 30.0 | 790,58 |
| ENX | EURONEXT NV | Financials | 2.111.626,40 | 28.0 | 146,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.111.391,89 | 28.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 2.089.458,56 | 28.0 | 40,88 |
| BVI | BUREAU VERITAS SA | Industrie | 2.077.181,09 | 28.0 | 28,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.070.487,69 | 28.0 | 8,22 |
| AGS | AGEAS SA | Financials | 2.022.053,60 | 27.0 | 68,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.851.835,78 | 25.0 | 108,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.833.181,55 | 24.0 | 148,08 |
| AKRBP | AKER BP | Energie | 1.813.332,68 | 24.0 | 30,81 |
| CNA | CENTRICA PLC | Versorger | 1.770.528,13 | 24.0 | 2,38 |
| G1A | GEA GROUP AG | Industrie | 1.740.379,50 | 23.0 | 61,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.627.544,06 | 22.0 | 32,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.624.239,40 | 22.0 | 22,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.617.364,62 | 22.0 | 57,58 |
| G24 | SCOUT24 N | Kommunikation | 1.577.813,20 | 21.0 | 72,40 |
| EPI B | EPIROC CLASS B | Industrie | 1.408.139,57 | 19.0 | 20,15 |
| BOL | BOLIDEN | Materialien | 1.384.569,18 | 18.0 | 50,23 |
| TRYG | TRYG | Financials | 1.372.262,68 | 18.0 | 21,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.357.084,90 | 18.0 | 59,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.338.576,98 | 18.0 | 284,80 |
| FORTUM | FORTUM | Versorger | 1.327.551,25 | 18.0 | 21,25 |
| TLX | TALANX AG | Financials | 1.265.932,80 | 17.0 | 118,80 |
| FRES | FRESNILLO PLC | Materialien | 1.231.960,79 | 16.0 | 41,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.205.592,55 | 16.0 | 231,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.188.762,05 | 16.0 | 23,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.180.816,25 | 16.0 | 58,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.137.563,44 | 15.0 | 34,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.134.969,02 | 15.0 | 357,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.128.847,61 | 15.0 | 29,46 |
| OMV | OMV AG | Energie | 1.122.418,20 | 15.0 | 57,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.095.798,40 | 15.0 | 26,80 |
| VER | VERBUND AG | Versorger | 1.063.676,70 | 14.0 | 63,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.049.457,50 | 14.0 | 65,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.036.928,00 | 14.0 | 110,12 |
| RAA | RATIONAL AG | Industrie | 1.026.120,00 | 14.0 | 680,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.009.040,58 | 13.0 | 48,34 |
| SY1 | SYMRISE AG | Materialien | 977.955,32 | 13.0 | 75,94 |
| MAP | MAPFRE SA | Financials | 970.389,68 | 13.0 | 4,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 958.742,85 | 13.0 | 73,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 947.599,98 | 13.0 | 97,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 920.016,60 | 12.0 | 727,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 909.697,84 | 12.0 | 7,13 |
| SDR | SCHRODERS PLC | Financials | 879.470,77 | 12.0 | 6,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 835.492,34 | 11.0 | 11,57 |
| AMUN | AMUNDI SA | Financials | 823.341,60 | 11.0 | 77,85 |
| BKW | BKW N AG | Versorger | 781.922,10 | 10.0 | 172,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 764.420,58 | 10.0 | 70,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 755.033,86 | 10.0 | 13,22 |
| BMED | BANCA MEDIOLANUM | Financials | 753.293,47 | 10.0 | 18,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 742.596,12 | 10.0 | 109,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 486.704,79 | 6.0 | 26,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 481.461,20 | 6.0 | 114,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 427.420,00 | 6.0 | 9.940,00 |
| BZU | BUZZI | Materialien | 425.647,24 | 6.0 | 48,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 382.860,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 352.181,42 | 5.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 295.942,46 | 4.0 | 14,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 142.381,43 | 2.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 16.102,33 | 0.0 | 85,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.987,60 | 0.0 | 9,29 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.064,00 |
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