Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 134 securities.
Note: The data shown here is as of date Aug. 10, 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 | IT | 58.997.642,00 | 866.0 | 1.499,00 |
| ALV | ALLIANZ | Finanzwesen | 31.334.247,00 | 460.0 | 433,50 |
| ABBN | ABB LTD | Industrie | 28.114.501,57 | 413.0 | 87,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.653.072,26 | 347.0 | 17,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.671.817,52 | 303.0 | 86,96 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 20.471.689,30 | 300.0 | 393,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.330.360,07 | 298.0 | 134,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 20.199.590,46 | 296.0 | 635,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.790.604,16 | 261.0 | 54,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.939.219,08 | 249.0 | 138,88 |
| IBE | IBERDROLA | Versorger | 15.510.924,00 | 228.0 | 20,70 |
| SHEL | SHELL PLC | Energie | 15.226.669,69 | 223.0 | 38,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.846.883,25 | 218.0 | 40,81 |
| TTE | TOTALENERGIES | Energie | 13.510.163,32 | 198.0 | 74,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 12.592.768,20 | 185.0 | 515,40 |
| RIO | RIO TINTO PLC | Materialien | 12.348.882,52 | 181.0 | 87,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.077.287,56 | 177.0 | 172,38 |
| MC | LVMH | Zyklische Konsumgüter | 10.864.800,00 | 159.0 | 480,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.885.877,42 | 145.0 | 22,89 |
| CS | AXA SA | Finanzwesen | 9.607.498,15 | 141.0 | 45,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.343.364,80 | 137.0 | 58,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 9.185.639,20 | 135.0 | 274,10 |
| REL | RELX PLC | Industrie | 8.719.040,37 | 128.0 | 30,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.346.141,53 | 122.0 | 19,14 |
| RHM | RHEINMETALL AG | Industrie | 8.332.035,20 | 122.0 | 1.146,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.796.723,60 | 114.0 | 385,90 |
| NG. | NATIONAL GRID PLC | Versorger | 7.641.102,45 | 112.0 | 14,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.437.633,74 | 109.0 | 104,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.063.800,00 | 104.0 | 100,00 |
| III | 3I GROUP PLC | Finanzwesen | 6.959.034,37 | 102.0 | 33,47 |
| RACE | FERRARI | Zyklische Konsumgüter | 6.818.166,15 | 100.0 | 355,65 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 6.655.516,17 | 98.0 | 15,57 |
| SREN | SWISS RE AG | Finanzwesen | 6.336.053,47 | 93.0 | 148,30 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 5.949.902,14 | 87.0 | 12,19 |
| EXPN | EXPERIAN PLC | Industrie | 5.689.020,31 | 83.0 | 33,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.482.929,23 | 80.0 | 27,86 |
| ADYEN | ADYEN | Finanzwesen | 5.409.694,50 | 79.0 | 930,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.369.346,50 | 79.0 | 1.635,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.132.940,69 | 75.0 | 44,81 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.982.051,81 | 73.0 | 9,63 |
| GEBN | GEBERIT AG | Industrie | 4.819.159,28 | 71.0 | 601,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.791.258,22 | 70.0 | 61,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.699.018,22 | 69.0 | 784,21 |
| GIVN | GIVAUDAN SA | Materialien | 4.559.687,44 | 67.0 | 3.607,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.367.251,38 | 64.0 | 16,67 |
| SSE | SSE PLC | Versorger | 4.115.553,31 | 60.0 | 27,90 |
| KNEBV | KONE | Industrie | 4.107.559,38 | 60.0 | 51,34 |
| HO | THALES SA | Industrie | 3.425.452,80 | 50.0 | 264,80 |
| SIKA | SIKA AG | Materialien | 3.406.066,44 | 50.0 | 207,72 |
| VACN | VAT GROUP AG | Industrie | 3.331.678,20 | 49.0 | 678,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.269.878,60 | 48.0 | 32,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.242.313,99 | 48.0 | 183,12 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.195.342,18 | 47.0 | 10,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.174.896,01 | 47.0 | 20,90 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.128.857,68 | 46.0 | 24,44 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.069.032,06 | 45.0 | 45,37 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.048.272,00 | 45.0 | 253,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.022.761,60 | 44.0 | 370,80 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.931.422,45 | 43.0 | 90,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.666.320,20 | 39.0 | 221,40 |
| REP | REPSOL | Energie | 2.563.872,32 | 38.0 | 25,28 |
| TEL2 B | TELE2 B | Kommunikation | 2.446.820,02 | 36.0 | 14,97 |
| SGE | THE SAGE GROUP PLC | IT | 2.372.106,58 | 35.0 | 12,24 |
| ELE | ENDESA SA | Versorger | 2.333.886,72 | 34.0 | 42,24 |
| WRT1V | WARTSILA | Industrie | 2.288.506,23 | 34.0 | 29,43 |
| EQT | EQT | Finanzwesen | 2.131.618,07 | 31.0 | 31,75 |
| ENX | EURONEXT NV | Finanzwesen | 2.097.249,00 | 31.0 | 161,70 |
| ALFA | ALFA LAVAL | Industrie | 2.026.377,64 | 30.0 | 51,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.026.200,94 | 30.0 | 68,18 |
| EPI A | EPIROC CLASS A | Industrie | 1.995.776,79 | 29.0 | 22,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.992.450,59 | 29.0 | 213,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.989.092,70 | 29.0 | 28,35 |
| AGS | AGEAS SA | Finanzwesen | 1.962.650,90 | 29.0 | 74,45 |
| BEAN | BELIMO N AG | Industrie | 1.954.910,46 | 29.0 | 907,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.826.573,52 | 27.0 | 11,20 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.811.318,81 | 27.0 | 10,69 |
| ELISA | ELISA | Kommunikation | 1.796.145,96 | 26.0 | 35,14 |
| G24 | SCOUT24 N | Kommunikation | 1.776.002,40 | 26.0 | 74,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.692.123,38 | 25.0 | 284,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.666.499,43 | 24.0 | 31,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.627.238,10 | 24.0 | 28,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.489.297,04 | 22.0 | 28,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.407.193,29 | 21.0 | 32,71 |
| G1A | GEA GROUP AG | Industrie | 1.376.867,80 | 20.0 | 63,80 |
| BOL | BOLIDEN | Materialien | 1.318.115,64 | 19.0 | 47,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.314.658,00 | 19.0 | 28,72 |
| EDV | ENDEAVOUR MINING | Materialien | 1.303.344,27 | 19.0 | 47,24 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.294.594,79 | 19.0 | 50,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.169.124,57 | 17.0 | 138,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.159.556,74 | 17.0 | 50,66 |
| TRYG | TRYG | Finanzwesen | 1.142.403,54 | 17.0 | 20,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.097.590,50 | 16.0 | 39,66 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.091.430,05 | 16.0 | 25,89 |
| EPI B | EPIROC CLASS B | Industrie | 1.089.384,96 | 16.0 | 19,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.078.909,95 | 16.0 | 67,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.063.404,12 | 16.0 | 887,65 |
| TLX | TALANX AG | Finanzwesen | 1.055.490,00 | 15.0 | 116,50 |
| AKRBP | AKER BP | Energie | 1.049.741,91 | 15.0 | 30,08 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.032.498,57 | 15.0 | 24,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.029.588,12 | 15.0 | 57,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.004.860,00 | 15.0 | 58,75 |
| AMUN | AMUNDI SA | Finanzwesen | 964.307,25 | 14.0 | 96,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 941.120,42 | 14.0 | 106,58 |
| SDR | SCHRODERS PLC | Finanzwesen | 924.656,17 | 14.0 | 6,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 907.034,86 | 13.0 | 276,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 905.302,00 | 13.0 | 81,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 901.650,60 | 13.0 | 398,96 |
| FORTUM | FORTUM | Versorger | 896.830,00 | 13.0 | 19,38 |
| FRES | FRESNILLO PLC | Materialien | 887.375,95 | 13.0 | 33,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 850.080,79 | 12.0 | 30,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 830.866,61 | 12.0 | 110,18 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 818.236,97 | 12.0 | 50,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 803.034,47 | 12.0 | 116,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 786.573,70 | 12.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 781.087,72 | 11.0 | 8,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 761.765,19 | 11.0 | 15,69 |
| MAP | MAPFRE SA | Finanzwesen | 751.696,14 | 11.0 | 4,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 720.155,20 | 11.0 | 68,30 |
| RAA | RATIONAL AG | Industrie | 690.494,00 | 10.0 | 666,50 |
| TEN | TENARIS SA | Energie | 656.157,84 | 10.0 | 23,14 |
| VER | VERBUND AG | Versorger | 641.961,45 | 9.0 | 57,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 554.760,00 | 8.0 | 12.060,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 529.967,99 | 8.0 | 58,52 |
| CSG | CSG CLASS A NV | Industrie | 448.500,77 | 7.0 | 17,71 |
| BKW | BKW N AG | Versorger | 361.153,21 | 5.0 | 140,91 |
| BZU | BUZZI | Materialien | 352.119,78 | 5.0 | 41,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 328.215,91 | 5.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 306.646,34 | 4.0 | 15,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 119.860,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.024,67 | 1.0 | 107,07 |
| USD | USD CASH | Cash und/oder Derivate | 36.982,87 | 1.0 | 86,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.495,59 | 1.0 | 9,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.750,37 | 0.0 | 9,13 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.542,00 |
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