Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 132 securities.
Note: The data shown here is as of date März 24, 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 | 57.807.347,40 | 839.0 | 1.175,40 |
| SHEL | SHELL PLC | Energie | 29.249.930,62 | 425.0 | 38,76 |
| ALV | ALLIANZ | Financials | 27.395.148,30 | 398.0 | 349,70 |
| ABBN | ABB LTD | Industrie | 26.728.698,73 | 388.0 | 70,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.604.131,35 | 357.0 | 127,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.714.816,43 | 330.0 | 158,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.194.517,38 | 322.0 | 332,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.464.520,40 | 312.0 | 82,01 |
| IBE | IBERDROLA SA | Versorger | 20.689.069,27 | 300.0 | 19,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.217.125,73 | 279.0 | 588,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.630.660,72 | 242.0 | 52,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.408.336,20 | 209.0 | 519,80 |
| REL | RELX PLC | Industrie | 14.328.046,85 | 208.0 | 28,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.270.700,28 | 193.0 | 31,49 |
| RHM | RHEINMETALL AG | Industrie | 11.070.595,00 | 161.0 | 1.483,00 |
| MC | LVMH | Zyklische Konsumgüter | 10.807.389,20 | 157.0 | 466,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.762.724,48 | 156.0 | 165,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.614.506,69 | 154.0 | 22,38 |
| RIO | RIO TINTO PLC | Materialien | 10.130.972,31 | 147.0 | 73,65 |
| CS | AXA SA | Financials | 10.120.303,06 | 147.0 | 37,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.035.866,10 | 146.0 | 14,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.159.081,60 | 133.0 | 50,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.957.742,80 | 130.0 | 344,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.755.090,20 | 127.0 | 240,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.980.257,01 | 116.0 | 15,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.829.502,28 | 114.0 | 97,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.627.288,00 | 111.0 | 1.649,50 |
| KNEBV | KONE | Industrie | 6.878.439,30 | 100.0 | 55,14 |
| III | 3I GROUP PLC | Financials | 6.853.709,07 | 100.0 | 31,10 |
| SREN | SWISS RE AG | Financials | 6.798.267,91 | 99.0 | 140,02 |
| GEBN | GEBERIT AG | Industrie | 6.547.908,34 | 95.0 | 587,04 |
| PRU | PRUDENTIAL PLC | Financials | 6.465.909,37 | 94.0 | 12,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.433.164,40 | 93.0 | 283,10 |
| EXPN | EXPERIAN PLC | Industrie | 6.183.372,89 | 90.0 | 30,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.046.061,79 | 88.0 | 881,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.600.560,04 | 81.0 | 24,37 |
| SSE | SSE PLC | Versorger | 5.390.043,72 | 78.0 | 28,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.214.780,99 | 76.0 | 58,69 |
| ADYEN | ADYEN NV | Financials | 5.169.953,10 | 75.0 | 877,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.047.076,70 | 73.0 | 13,29 |
| EQNR | EQUINOR | Energie | 4.557.880,39 | 66.0 | 33,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.533.764,70 | 66.0 | 70,34 |
| HOLN | HOLCIM LTD AG | Materialien | 4.502.009,58 | 65.0 | 70,49 |
| G | ASSICURAZIONI GENERALI | Financials | 4.386.377,10 | 64.0 | 33,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.279.540,30 | 62.0 | 35,42 |
| VACN | VAT GROUP AG | Industrie | 3.974.563,80 | 58.0 | 568,20 |
| GIVN | GIVAUDAN SA | Materialien | 3.622.986,07 | 53.0 | 2.910,02 |
| HNR1 | HANNOVER RUECK | Financials | 3.352.194,00 | 49.0 | 255,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.351.698,76 | 49.0 | 63,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.243.948,80 | 47.0 | 311,20 |
| WRT1V | WARTSILA | Industrie | 3.154.514,34 | 46.0 | 32,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.064.602,34 | 45.0 | 34,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.002.217,30 | 44.0 | 182,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.961.278,79 | 43.0 | 217,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.863.426,22 | 42.0 | 184,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.782.558,80 | 40.0 | 15,93 |
| A5G | AIB GROUP PLC | Financials | 2.751.198,68 | 40.0 | 9,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.707.874,52 | 39.0 | 138,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.688.585,44 | 39.0 | 18,52 |
| EPI A | EPIROC CLASS A | Industrie | 2.670.564,38 | 39.0 | 20,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.669.646,48 | 39.0 | 35,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.573.433,72 | 37.0 | 287,28 |
| ALFA | ALFA LAVAL | Industrie | 2.542.734,32 | 37.0 | 47,01 |
| SIKA | SIKA AG | Materialien | 2.499.894,57 | 36.0 | 140,68 |
| ELE | ENDESA SA | Versorger | 2.385.812,39 | 35.0 | 34,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.350.287,53 | 34.0 | 77,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.236.579,96 | 32.0 | 5,34 |
| EQT | EQT | Financials | 2.162.594,39 | 31.0 | 25,18 |
| ELISA | ELISA | Kommunikation | 2.128.564,80 | 31.0 | 42,40 |
| SGE | THE SAGE GROUP PLC | IT | 2.059.253,58 | 30.0 | 9,46 |
| BEAN | BELIMO N AG | Industrie | 2.007.078,54 | 29.0 | 720,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.958.686,60 | 28.0 | 7,92 |
| ENX | EURONEXT NV | Financials | 1.880.269,20 | 27.0 | 132,90 |
| WISE | WISE PLC CLASS A | Financials | 1.870.750,67 | 27.0 | 10,20 |
| BVI | BUREAU VERITAS SA | Industrie | 1.865.682,00 | 27.0 | 26,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.790.614,45 | 26.0 | 147,25 |
| AGS | AGEAS SA | Financials | 1.716.735,00 | 25.0 | 59,30 |
| CNA | CENTRICA PLC | Versorger | 1.690.639,10 | 25.0 | 2,27 |
| AKRBP | AKER BP | Energie | 1.688.954,63 | 25.0 | 29,22 |
| G1A | GEA GROUP AG | Industrie | 1.664.886,25 | 24.0 | 60,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.647.159,33 | 24.0 | 42,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.437.126,40 | 21.0 | 52,10 |
| BOL | BOLIDEN | Materialien | 1.402.468,23 | 20.0 | 51,81 |
| G24 | SCOUT24 N | Kommunikation | 1.380.364,50 | 20.0 | 64,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.368.468,64 | 20.0 | 19,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.365.449,78 | 20.0 | 27,53 |
| TRYG | TRYG | Financials | 1.297.453,62 | 19.0 | 20,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.271.958,76 | 18.0 | 275,55 |
| FORTUM | FORTUM | Versorger | 1.254.014,44 | 18.0 | 20,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.248.491,75 | 18.0 | 63,25 |
| EPI B | EPIROC CLASS B | Industrie | 1.239.177,82 | 18.0 | 18,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.216.304,93 | 18.0 | 54,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.169.645,86 | 17.0 | 115,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.132.029,98 | 16.0 | 221,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.131.165,14 | 16.0 | 23,23 |
| OMV | OMV AG | Energie | 1.118.514,15 | 16.0 | 58,65 |
| TLX | TALANX AG | Financials | 1.085.116,80 | 16.0 | 103,70 |
| FRES | FRESNILLO PLC | Materialien | 1.072.805,05 | 16.0 | 36,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.064.150,92 | 15.0 | 341,18 |
| VER | VERBUND AG | Versorger | 1.062.131,55 | 15.0 | 64,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.022.295,38 | 15.0 | 25,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.007.190,08 | 15.0 | 31,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 992.595,80 | 14.0 | 48,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 981.800,77 | 14.0 | 106,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 963.824,50 | 14.0 | 25,61 |
| RAA | RATIONAL AG | Industrie | 938.106,00 | 14.0 | 633,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 934.333,60 | 14.0 | 59,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 899.168,76 | 13.0 | 12,68 |
| SY1 | SYMRISE AG | Materialien | 883.013,54 | 13.0 | 69,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 861.436,80 | 13.0 | 67,20 |
| SDR | SCHRODERS PLC | Financials | 856.857,23 | 12.0 | 6,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 829.373,60 | 12.0 | 666,70 |
| MAP | MAPFRE SA | Financials | 826.713,51 | 12.0 | 3,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 824.550,76 | 12.0 | 100,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 797.018,89 | 12.0 | 83,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 793.002,66 | 12.0 | 6,33 |
| AMUN | AMUNDI SA | Financials | 748.902,70 | 11.0 | 72,10 |
| BKW | BKW N AG | Versorger | 725.655,61 | 11.0 | 162,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 689.353,71 | 10.0 | 64,43 |
| BMED | BANCA MEDIOLANUM | Financials | 663.517,75 | 10.0 | 16,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 611.348,30 | 9.0 | 10,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 423.732,18 | 6.0 | 23,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 414.090,00 | 6.0 | 9.630,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 399.973,59 | 6.0 | 109,56 |
| BZU | BUZZI | Materialien | 376.791,20 | 5.0 | 43,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 302.065,64 | 4.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 286.427,90 | 4.0 | 14,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 154.860,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.216,56 | 0.0 | 8,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.046,45 | 0.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 16.715,41 | 0.0 | 86,31 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.781,00 |
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