Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 137 securities.
Note: The data shown here is as of date Aug. 27, 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 | 30.663.428,60 | 636.0 | 650,60 |
| ALV | ALLIANZ | Financials | 20.023.078,50 | 416.0 | 364,50 |
| SHEL | SHELL PLC | Energie | 17.690.500,35 | 367.0 | 31,31 |
| ABBN | ABB LTD | Industrie | 15.213.769,95 | 316.0 | 57,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.186.987,82 | 315.0 | 276,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.564.805,65 | 302.0 | 79,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.265.554,40 | 296.0 | 137,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.179.819,82 | 294.0 | 108,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.031.441,83 | 291.0 | 618,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.221.208,49 | 274.0 | 53,13 |
| IBE | IBERDROLA SA | Versorger | 12.664.328,70 | 263.0 | 16,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.417.248,36 | 258.0 | 47,01 |
| REL | RELX PLC | Industrie | 12.361.088,33 | 257.0 | 40,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.497.313,80 | 218.0 | 545,40 |
| MC | LVMH | Zyklische Konsumgüter | 9.753.202,50 | 202.0 | 486,25 |
| RHM | RHEINMETALL AG | Industrie | 8.385.208,50 | 174.0 | 1.635,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.140.669,46 | 169.0 | 176,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.923.625,20 | 164.0 | 24,72 |
| CS | AXA SA | Financials | 7.602.082,28 | 158.0 | 39,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.186.617,20 | 149.0 | 396,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.932.912,00 | 144.0 | 2.072,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.692.598,00 | 139.0 | 256,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.403.196,80 | 133.0 | 400,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.244.488,76 | 130.0 | 110,02 |
| ADYEN | ADYEN NV | Financials | 6.163.608,40 | 128.0 | 1.431,40 |
| RIO | RIO TINTO PLC | Materialien | 5.859.812,63 | 122.0 | 52,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.801.573,46 | 120.0 | 17,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.784.754,11 | 120.0 | 13,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.550.812,79 | 115.0 | 1.181,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.411.248,06 | 112.0 | 43,46 |
| EXPN | EXPERIAN PLC | Industrie | 5.062.985,99 | 105.0 | 44,03 |
| SREN | SWISS RE AG | Financials | 5.024.126,57 | 104.0 | 154,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.877.909,13 | 101.0 | 29,52 |
| III | 3I GROUP PLC | Financials | 4.830.161,60 | 100.0 | 47,42 |
| VOLV B | VOLVO CLASS B | Industrie | 4.698.242,60 | 98.0 | 26,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.401.798,89 | 91.0 | 64,08 |
| GEBN | GEBERIT AG | Industrie | 4.215.837,17 | 87.0 | 640,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.017.885,88 | 83.0 | 23,83 |
| KNEBV | KONE | Industrie | 3.691.251,52 | 77.0 | 53,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.523.121,55 | 73.0 | 111,15 |
| SSE | SSE PLC | Versorger | 3.483.256,92 | 72.0 | 20,65 |
| G | ASSICURAZIONI GENERALI | Financials | 3.269.146,92 | 68.0 | 34,06 |
| GIVN | GIVAUDAN SA | Materialien | 3.263.543,45 | 68.0 | 3.634,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.145.321,44 | 65.0 | 78,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.047.420,59 | 63.0 | 36,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.981.580,94 | 62.0 | 12,14 |
| SAND | SANDVIK | Industrie | 2.868.712,75 | 60.0 | 21,65 |
| HOLN | HOLCIM LTD AG | Materialien | 2.680.543,97 | 56.0 | 71,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.610.805,20 | 54.0 | 9,50 |
| SIKA | SIKA AG | Materialien | 2.522.849,50 | 52.0 | 200,50 |
| HNR1 | HANNOVER RUECK | Financials | 2.270.750,00 | 47.0 | 250,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.215.653,25 | 46.0 | 42,03 |
| EQNR | EQUINOR | Energie | 2.193.938,24 | 46.0 | 21,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.996.251,73 | 41.0 | 19,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.976.321,71 | 41.0 | 87,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.851.666,17 | 38.0 | 25,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.841.892,97 | 38.0 | 141,16 |
| WISE | WISE PLC CLASS A | Financials | 1.780.282,77 | 37.0 | 12,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.724.040,54 | 36.0 | 325,11 |
| AMRZ | AMRIZE AG | Materialien | 1.702.224,28 | 35.0 | 44,44 |
| SGE | THE SAGE GROUP PLC | IT | 1.666.083,16 | 35.0 | 12,58 |
| A5G | AIB GROUP PLC | Financials | 1.631.338,10 | 34.0 | 7,09 |
| ELE | ENDESA SA | Versorger | 1.554.874,20 | 32.0 | 26,55 |
| G24 | SCOUT24 N | Kommunikation | 1.487.410,00 | 31.0 | 115,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.483.512,85 | 31.0 | 178,35 |
| WRT1V | WARTSILA | Industrie | 1.459.178,35 | 30.0 | 24,55 |
| ENX | EURONEXT NV | Financials | 1.451.475,20 | 30.0 | 143,20 |
| EPI A | EPIROC CLASS A | Industrie | 1.420.245,37 | 29.0 | 17,75 |
| ELISA | ELISA | Kommunikation | 1.378.123,20 | 29.0 | 45,60 |
| EQT | EQT | Financials | 1.373.862,43 | 29.0 | 30,71 |
| CNA | CENTRICA PLC | Versorger | 1.354.439,37 | 28.0 | 1,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.350.435,37 | 28.0 | 76,62 |
| ALFA | ALFA LAVAL | Industrie | 1.317.241,12 | 27.0 | 38,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.312.853,90 | 27.0 | 120,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.295.711,36 | 27.0 | 7,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.276.684,71 | 26.0 | 54,55 |
| AGS | AGEAS SA | Financials | 1.274.577,40 | 26.0 | 61,55 |
| VACN | VAT GROUP AG | Industrie | 1.225.314,35 | 25.0 | 292,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.142.447,35 | 24.0 | 80,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.104.128,77 | 23.0 | 119,75 |
| BALN | BALOISE HOLDING AG | Financials | 1.073.210,55 | 22.0 | 224,99 |
| G1A | GEA GROUP AG | Industrie | 1.064.490,45 | 22.0 | 62,85 |
| TRYG | TRYG | Financials | 1.029.377,51 | 21.0 | 22,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.023.987,14 | 21.0 | 48,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 999.734,39 | 21.0 | 30,31 |
| HELN | HELVETIA HOLDING AG | Financials | 994.040,36 | 21.0 | 222,43 |
| BNZL | BUNZL | Industrie | 947.121,96 | 20.0 | 28,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 945.808,18 | 20.0 | 115,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 945.196,87 | 20.0 | 311,13 |
| AKRBP | AKER BP | Energie | 926.944,62 | 19.0 | 21,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 919.278,39 | 19.0 | 120,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 913.455,59 | 19.0 | 18,15 |
| TLX | TALANX AG | Financials | 863.127,20 | 18.0 | 119,20 |
| WPP | WPP PLC | Kommunikation | 862.861,93 | 18.0 | 4,52 |
| VER | VERBUND AG | Versorger | 847.104,70 | 18.0 | 61,30 |
| BVI | BUREAU VERITAS SA | Industrie | 822.939,48 | 17.0 | 26,14 |
| FORTUM | FORTUM | Versorger | 792.540,51 | 16.0 | 15,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 777.174,16 | 16.0 | 34,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 774.295,89 | 16.0 | 211,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 771.927,19 | 16.0 | 24,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 766.980,37 | 16.0 | 243,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 750.682,10 | 16.0 | 30,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 749.977,27 | 16.0 | 100,26 |
| OMV | OMV AG | Energie | 739.609,40 | 15.0 | 47,80 |
| SY1 | SYMRISE AG | Materialien | 739.342,14 | 15.0 | 82,14 |
| EPI B | EPIROC CLASS B | Industrie | 732.141,44 | 15.0 | 15,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 717.755,21 | 15.0 | 289,89 |
| BOL | BOLIDEN | Materialien | 710.630,22 | 15.0 | 29,31 |
| METSO | METSO CORPORATION | Industrie | 706.451,94 | 15.0 | 11,10 |
| BKW | BKW N AG | Versorger | 654.811,85 | 14.0 | 179,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 654.000,45 | 14.0 | 81,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 653.338,09 | 14.0 | 102,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 643.692,09 | 13.0 | 44,11 |
| RAA | RATIONAL AG | Industrie | 609.590,00 | 13.0 | 648,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 602.798,52 | 13.0 | 663,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 590.554,26 | 12.0 | 17,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 587.883,32 | 12.0 | 6,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 577.258,00 | 12.0 | 69,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 554.174,57 | 12.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 412.944,70 | 9.0 | 4,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 379.625,59 | 8.0 | 32,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 374.839,10 | 8.0 | 46,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 272.340,00 | 6.0 | 8.010,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 250.972,66 | 5.0 | 13,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 249.000,96 | 5.0 | 27,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 192.734,66 | 4.0 | 21,05 |
| USD | USD CASH | Cash und/oder Derivate | 190.590,35 | 4.0 | 85,81 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 139.860,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 86.841,65 | 2.0 | 106,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.855,54 | 1.0 | 8,48 |
| RED | REDEIA CORPORACION SA | Versorger | 55.610,28 | 1.0 | 16,61 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.569,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -33.925,43 | -1.0 | 8,98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
