Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 141 securities.
Note: The data shown here is as of date Juni 23, 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 | 66.232.000 | 980.0 | 1.655,80 |
| ABBN | ABB LTD | Industrie | 31.248.486 | 462.0 | 95,80 |
| ALV | ALLIANZ | Finanzwesen | 29.807.846 | 441.0 | 406,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.471.499 | 377.0 | 115,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.097.900 | 327.0 | 16,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.821.503 | 323.0 | 108,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.615.299 | 305.0 | 85,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 20.355.456 | 301.0 | 631,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.004.643 | 296.0 | 130,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.160.146 | 283.0 | 154,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.300.627 | 271.0 | 344,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.816.153 | 249.0 | 50,90 |
| IBE | IBERDROLA SA | Versorger | 15.808.164 | 234.0 | 21,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.834.418 | 219.0 | 40,13 |
| SHEL | SHELL PLC | Energie | 14.151.675 | 209.0 | 34,86 |
| TTE | TOTALENERGIES | Energie | 13.090.130 | 194.0 | 70,92 |
| RIO | RIO TINTO PLC | Materialien | 12.390.832 | 183.0 | 87,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 11.913.672 | 176.0 | 478,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.740.011 | 174.0 | 165,70 |
| MC | LVMH | Zyklische Konsumgüter | 11.017.139 | 163.0 | 481,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.729.795 | 144.0 | 22,30 |
| CS | AXA SA | Finanzwesen | 9.314.043 | 138.0 | 42,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.963.335 | 133.0 | 55,16 |
| RHM | RHEINMETALL AG | Industrie | 8.820.590 | 130.0 | 1.189,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.341.872 | 123.0 | 244,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.985.501 | 118.0 | 18,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.829.824 | 116.0 | 17,81 |
| REL | RELX PLC | Industrie | 7.823.751 | 116.0 | 26,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.793.019 | 115.0 | 378,10 |
| NG. | NATIONAL GRID PLC | Versorger | 7.785.747 | 115.0 | 14,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 6.931.097 | 103.0 | 95,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.202.418 | 92.0 | 87,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.988.660 | 89.0 | 306,20 |
| SREN | SWISS RE AG | Finanzwesen | 5.870.678 | 87.0 | 134,68 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 5.768.044 | 85.0 | 11,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.701.463 | 84.0 | 28,40 |
| III | 3I GROUP PLC | Finanzwesen | 5.480.148 | 81.0 | 26,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.425.380 | 80.0 | 1.620,00 |
| ADYEN | ADYEN NV | Finanzwesen | 5.141.170 | 76.0 | 874,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.004.673 | 74.0 | 42,82 |
| EXPN | EXPERIAN PLC | Industrie | 4.967.650 | 73.0 | 28,95 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.717.124 | 70.0 | 9,08 |
| GEBN | GEBERIT AG | Industrie | 4.640.995 | 69.0 | 567,29 |
| GIVN | GIVAUDAN SA | Materialien | 4.487.554 | 66.0 | 3.516,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.428.043 | 66.0 | 724,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.229.397 | 63.0 | 53,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.207.006 | 62.0 | 9,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.205.748 | 62.0 | 15,73 |
| SSE | SSE PLC | Versorger | 4.093.122 | 61.0 | 27,20 |
| KNEBV | KONE | Industrie | 4.029.701 | 60.0 | 49,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.936.167 | 58.0 | 320,30 |
| VACN | VAT GROUP AG | Industrie | 3.833.742 | 57.0 | 764,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.247.812 | 48.0 | 31,71 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.154.169 | 47.0 | 10,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.007.338 | 44.0 | 166,45 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.003.529 | 44.0 | 22,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.000.790 | 44.0 | 93,60 |
| HO | THALES SA | Industrie | 2.987.160 | 44.0 | 226,30 |
| SIKA | SIKA AG | Materialien | 2.961.060 | 44.0 | 176,98 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.897.229 | 43.0 | 236,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.814.518 | 42.0 | 13,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.809.820 | 42.0 | 337,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.725.353 | 40.0 | 17,58 |
| WRT1V | WARTSILA | Industrie | 2.719.564 | 40.0 | 34,27 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.649.340 | 39.0 | 38,38 |
| TEL2 B | TELE2 B | Kommunikation | 2.647.561 | 39.0 | 15,88 |
| BEAN | BELIMO N AG | Industrie | 2.209.495 | 33.0 | 1.006,60 |
| REP | REPSOL SA | Energie | 2.161.313 | 32.0 | 21,63 |
| ELE | ENDESA SA | Versorger | 2.161.352 | 32.0 | 38,33 |
| EPI A | EPIROC CLASS A | Industrie | 2.143.569 | 32.0 | 25,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.038.206 | 30.0 | 67,21 |
| ALFA | ALFA LAVAL | Industrie | 2.029.671 | 30.0 | 51,00 |
| ELISA | ELISA | Kommunikation | 1.964.572 | 29.0 | 37,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.885.400 | 28.0 | 198,13 |
| AGS | AGEAS SA | Finanzwesen | 1.852.340 | 27.0 | 68,85 |
| SGE | THE SAGE GROUP PLC | IT | 1.837.868 | 27.0 | 9,29 |
| ENX | EURONEXT NV | Finanzwesen | 1.829.409 | 27.0 | 145,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.765.644 | 26.0 | 290,78 |
| G24 | SCOUT24 N | Kommunikation | 1.716.514 | 25.0 | 72,95 |
| EQT | EQT | Finanzwesen | 1.672.233 | 25.0 | 24,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.645.527 | 24.0 | 24,62 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.603.855 | 24.0 | 9,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.566.594 | 23.0 | 30,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.555.019 | 23.0 | 26,50 |
| BOL | BOLIDEN | Materialien | 1.461.804 | 22.0 | 51,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.434.922 | 21.0 | 8,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.383.601 | 20.0 | 109,17 |
| BVI | BUREAU VERITAS SA | Industrie | 1.368.893 | 20.0 | 25,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.335.315 | 20.0 | 28,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.304.554 | 19.0 | 29,71 |
| G1A | GEA GROUP AG | Industrie | 1.284.116 | 19.0 | 58,30 |
| EDV | ENDEAVOUR MINING | Materialien | 1.250.310 | 18.0 | 46,74 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.235.619 | 18.0 | 47,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.225.748 | 18.0 | 142,36 |
| EPI B | EPIROC CLASS B | Industrie | 1.222.866 | 18.0 | 21,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.196.653 | 18.0 | 51,22 |
| TRYG | TRYG | Finanzwesen | 1.145.111 | 17.0 | 20,26 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.044.483 | 15.0 | 24,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.042.138 | 15.0 | 63,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.014.139 | 15.0 | 35,90 |
| AKRBP | AKER BP | Energie | 1.010.943 | 15.0 | 28,38 |
| TLX | TALANX AG | Finanzwesen | 976.589 | 14.0 | 105,60 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 971.421 | 14.0 | 22,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 966.074 | 14.0 | 53,23 |
| FORTUM | FORTUM | Versorger | 945.985 | 14.0 | 20,02 |
| FRES | FRESNILLO PLC | Materialien | 944.299 | 14.0 | 34,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 944.167 | 14.0 | 282,35 |
| SDR | SCHRODERS PLC | Finanzwesen | 940.082 | 14.0 | 6,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 936.598 | 14.0 | 766,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 893.028 | 13.0 | 51,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 877.199 | 13.0 | 113,97 |
| AMUN | AMUNDI SA | Finanzwesen | 859.110 | 13.0 | 84,45 |
| USD | USD CASH | Cash und/oder Derivate | 855.635 | 13.0 | 87,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 808.399 | 12.0 | 350,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 802.675 | 12.0 | 27,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 790.650 | 12.0 | 73,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 776.585 | 11.0 | 68,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 771.311 | 11.0 | 85,60 |
| MAP | MAPFRE SA | Finanzwesen | 750.086 | 11.0 | 4,32 |
| TEN | TENARIS SA | Energie | 733.014 | 11.0 | 25,32 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 730.510 | 11.0 | 48,31 |
| RAA | RATIONAL AG | Industrie | 701.320 | 10.0 | 663,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 690.678 | 10.0 | 7,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 645.362 | 10.0 | 13,02 |
| VER | VERBUND AG | Versorger | 634.368 | 9.0 | 56,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 567.848 | 8.0 | 9,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 509.680 | 8.0 | 11.080,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 392.767 | 6.0 | 50,13 |
| BKW | BKW N AG | Versorger | 384.580 | 6.0 | 147,12 |
| CSG | CSG CLASS A NV | Industrie | 362.676 | 5.0 | 14,03 |
| BZU | BUZZI | Materialien | 356.294 | 5.0 | 46,55 |
| RED | REDEIA CORPORACION SA | Versorger | 300.898 | 4.0 | 15,18 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 237.860 | 4.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.383,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -319 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -308 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -52.894.922 | -783.0 | 100,00 |
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