ETF constituents for IEQD

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 März 18, 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 30.483.284,80 598.0 661,30
NESN NESTLE SA Nichtzyklische Konsumgüter 19.252.025,09 378.0 93,76
ALV ALLIANZ Financials 18.412.602,00 361.0 354,00
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.933.409,74 352.0 323,23
AZN ASTRAZENECA PLC Gesundheitsversorgung 17.826.458,11 350.0 141,53
NOVN NOVARTIS AG Gesundheitsversorgung 16.511.445,29 324.0 102,45
REP REPSOL SA Energie 14.257.413,10 280.0 11,87
REL RELX PLC Industrie 13.773.133,82 270.0 45,34
IBE IBERDROLA SA Versorger 13.694.545,92 269.0 14,08
MC LVMH Zyklische Konsumgüter  13.174.397,60 258.0 609,70
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 13.067.197,34 256.0 54,64
ABBN ABB LTD Industrie 12.724.220,85 250.0 51,25
ZURN ZURICH INSURANCE GROUP AG Financials 12.424.033,98 244.0 630,47
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 11.841.695,09 232.0 73,08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 11.767.178,00 231.0 583,40
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.088.897,00 178.0 180,50
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.785.524,00 172.0 2.486,00
OR LOREAL SA Nichtzyklische Konsumgüter 7.866.875,25 154.0 363,45
ATCO A ATLAS COPCO CLASS A Industrie 7.742.848,53 152.0 16,20
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.580.253,87 149.0 18,26
RIO RIO TINTO PLC Materialien 7.411.350,89 145.0 58,14
CS AXA SA Financials 7.108.965,24 139.0 39,26
RHM RHEINMETALL AG Industrie 6.983.640,00 137.0 1.368,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.843.455,31 134.0 130,54
RACE FERRARI NV Zyklische Konsumgüter  6.701.184,00 131.0 415,50
NESTE NESTE Energie 6.607.440,97 130.0 9,49
DB1 DEUTSCHE BOERSE AG Financials 6.598.824,40 129.0 270,20
INVE B INVESTOR CLASS B Financials 6.434.641,63 126.0 28,08
PGHN PARTNERS GROUP HOLDING AG Financials 6.146.470,80 121.0 1.370,45
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.981.366,23 117.0 45,17
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 5.649.812,64 111.0 25,84
VOLV B VOLVO CLASS B Industrie 5.581.493,17 110.0 28,88
ADYEN ADYEN NV Financials 5.319.320,40 104.0 1.511,60
WKL WOLTERS KLUWER NV Industrie 5.243.402,00 103.0 142,60
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.926.826,75 97.0 24,73
SREN SWISS RE AG Financials 4.912.432,74 96.0 154,40
EXPN EXPERIAN PLC Industrie 4.852.039,38 95.0 41,97
KNEBV KONE Industrie 4.214.924,92 83.0 53,72
HOLN HOLCIM LTD AG Materialien 4.197.588,79 82.0 104,42
III 3I GROUP PLC Financials 4.170.775,46 82.0 45,21
GEBN GEBERIT AG Industrie 4.047.414,11 79.0 602,83
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.958.228,06 78.0 31,52
ATCO B ATLAS COPCO CLASS B Industrie 3.933.462,54 77.0 14,27
GIVN GIVAUDAN SA Materialien 3.772.969,90 74.0 4.127,96
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.556.816,77 70.0 61,44
PUB PUBLICIS GROUPE SA Kommunikation 3.454.353,24 68.0 92,04
SIKA SIKA AG Materialien 3.418.744,48 67.0 241,88
SSE SSE PLC Versorger 3.280.551,76 64.0 18,04
G ASSICURAZIONI GENERALI Financials 3.174.007,65 62.0 32,05
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.070.684,51 60.0 33,07
AUTO AUTO TRADER GROUP PLC Kommunikation 2.391.940,69 47.0 9,06
SCMN SWISSCOM AG Kommunikation 2.332.612,85 46.0 552,75
LOGN LOGITECH INTERNATIONAL SA IT 2.205.775,93 43.0 82,19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.133.810,96 42.0 219,96
KOG KONGSBERG GRUPPEN Industrie 2.132.573,77 42.0 145,45
HNR1 HANNOVER RUECK Financials 2.109.151,30 41.0 273,10
SGE THE SAGE GROUP PLC IT 1.899.888,57 37.0 14,17
FBK FINECOBANK BANCA FINECO Financials 1.816.907,04 36.0 18,72
SGRO SEGRO REIT PLC Immobilien 1.749.517,40 34.0 8,40
EPI A EPIROC CLASS A Industrie 1.704.413,07 33.0 19,51
VACN VAT GROUP AG Industrie 1.631.191,52 32.0 358,98
SCHP SCHINDLER HOLDING PAR AG Industrie 1.539.387,33 30.0 299,03
ADM ADMIRAL GROUP PLC Financials 1.508.959,31 30.0 36,07
NXT NEXT PLC Zyklische Konsumgüter  1.486.279,66 29.0 113,94
ELISA ELISA Kommunikation 1.467.485,00 29.0 46,22
EVD CTS EVENTIM AG Kommunikation 1.445.220,00 28.0 103,60
EVO EVOLUTION Zyklische Konsumgüter  1.409.019,86 28.0 72,41
ITRK INTERTEK GROUP PLC Industrie 1.375.032,26 27.0 58,23
BNZL BUNZL Industrie 1.344.368,78 26.0 35,21
WPP WPP PLC Kommunikation 1.326.269,76 26.0 7,39
WISE WISE PLC CLASS A Financials 1.324.632,59 26.0 10,88
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.315.859,30 26.0 105,70
MONC MONCLER Zyklische Konsumgüter  1.305.454,68 26.0 60,92
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.284.671,79 25.0 119,69
G24 SCOUT24 N Kommunikation 1.271.365,05 25.0 97,85
ENX EURONEXT NV Financials 1.250.048,40 25.0 126,60
VER VERBUND AG Versorger 1.198.060,50 24.0 70,35
SPSN SWISS PRIME SITE AG Immobilien 1.186.771,54 23.0 109,93
G1A GEA GROUP AG Industrie 1.185.520,05 23.0 57,85
PNDORA PANDORA Zyklische Konsumgüter  1.164.337,27 23.0 148,04
EQT EQT Financials 1.109.583,06 22.0 28,57
FORTUM FORTUM Versorger 1.093.970,46 21.0 15,57
BVI BUREAU VERITAS SA Industrie 1.064.119,76 21.0 28,22
HL. HARGREAVES LANSDOWN PLC Financials 1.056.858,69 21.0 13,16
AGS AGEAS SA Financials 1.043.521,25 20.0 54,85
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.042.462,78 20.0 279,18
COLO B COLOPLAST B Gesundheitsversorgung 985.610,41 19.0 97,47
SCHN SCHINDLER HOLDING AG Industrie 971.103,97 19.0 289,36
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 968.940,01 19.0 122,48
EPI B EPIROC CLASS B Industrie 967.981,59 19.0 17,00
RO ROCHE HOLDING AG Gesundheitsversorgung 926.625,74 18.0 340,17
ADDT B ADDTECH CLASS B Industrie 913.538,15 18.0 27,71
LIFCO B LIFCO CLASS B Industrie 911.883,56 18.0 32,75
INDT INDUTRADE Industrie 898.926,40 18.0 27,06
TRYG TRYG Financials 896.344,06 18.0 21,63
GBP GBP CASH Cash und/oder Derivate 866.565,63 17.0 118,89
UNI UNIPOL GRUPPO FINANZIARIO Financials 824.852,64 16.0 14,93
RAA RATIONAL AG Industrie 821.340,00 16.0 845,00
BALN BALOISE HOLDING AG Financials 806.016,94 16.0 186,19
KBX KNORR BREMSE AG Industrie 789.913,60 15.0 92,80
METSO METSO CORPORATION Industrie 782.561,10 15.0 11,10
BOL BOLIDEN Materialien 757.508,79 15.0 33,20
NEM NEMETSCHEK IT 752.284,40 15.0 114,80
LAND LAND SECURITIES GROUP REIT PLC Immobilien 720.819,40 14.0 6,71
BKW BKW N AG Versorger 711.076,20 14.0 158,86
EUR EUR CASH Cash und/oder Derivate 681.058,21 13.0 100,00
INDU C INDUSTRIVARDEN SERIES Financials 656.749,40 13.0 35,31
EMSN EMS-CHEMIE HOLDING AG Materialien 656.432,32 13.0 677,43
HELN HELVETIA HOLDING AG Financials 643.270,17 13.0 184,42
GJF GJENSIDIGE FORSIKRING Financials 614.084,27 12.0 21,03
TLX TALANX AG Financials 599.697,00 12.0 94,50
INDU A INDUSTRIVARDEN A Financials 550.826,59 11.0 35,29
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  536.419,52 11.0 54,08
ORNBV ORION CLASS B Gesundheitsversorgung 529.300,80 10.0 56,64
SDR SCHRODERS PLC Financials 498.462,53 10.0 4,57
MNDI MONDI PLC Materialien 489.505,72 10.0 15,04
ROCK B ROCKWOOL INTERNATIONAL B Industrie 487.115,04 10.0 429,18
FDJU FDJ UNITED Zyklische Konsumgüter  429.066,96 8.0 30,48
CHF CHF CASH Cash und/oder Derivate 387.379,15 8.0 103,90
CRDA CRODA INTERNATIONAL PLC Materialien 350.589,28 7.0 36,95
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 346.489,59 7.0 19,83
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 318.044,93 6.0 24,13
DKK DKK CASH Cash und/oder Derivate 313.726,05 6.0 13,40
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 287.640,00 6.0 8.460,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  177.884,51 3.0 0,89
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 141.860,00 3.0 100,00
SEK SEK CASH Cash und/oder Derivate 23.275,65 0.0 9,09
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 17.075,57 0.0 106,25
NOK NOK CASH Cash und/oder Derivate 11.629,50 0.0 8,69
USD USD CASH Cash und/oder Derivate 9.175,25 0.0 91,56
CHF CHF/EUR Cash und/oder Derivate 345,65 0.0 1,00
GPM5 STOXX 600 UTIL JUN 25 Cash und/oder Derivate 0,00 0.0 396,70
VHM5 STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 4.651,00