Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 138 securities.
Note: The data shown here is as of date Juli 17, 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 | 29.673.558,60 | 611.0 | 625,80 |
ALV | ALLIANZ | Financials | 18.895.209,30 | 389.0 | 342,10 |
SHEL | SHELL PLC | Energie | 17.157.992,25 | 353.0 | 30,12 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.431.825,51 | 318.0 | 58,10 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.159.475,89 | 312.0 | 82,43 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.136.605,28 | 312.0 | 274,70 |
REL | RELX PLC | Industrie | 14.030.380,48 | 289.0 | 46,07 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.622.677,60 | 281.0 | 597,22 |
ABBN | ABB LTD | Industrie | 13.484.916,97 | 278.0 | 50,83 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.430.641,10 | 277.0 | 101,99 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.907.300,40 | 266.0 | 51,46 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.624.225,64 | 260.0 | 120,54 |
IBE | IBERDROLA SA | Versorger | 11.981.580,00 | 247.0 | 15,60 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.007.966,20 | 227.0 | 569,80 |
MC | LVMH | Zyklische Konsumgüter | 9.591.900,80 | 198.0 | 475,60 |
RHM | RHEINMETALL AG | Industrie | 9.337.563,00 | 192.0 | 1.817,00 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.666.930,61 | 179.0 | 26,91 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.162.660,00 | 168.0 | 2.420,00 |
CS | AXA SA | Financials | 8.059.191,66 | 166.0 | 41,34 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.042.872,42 | 166.0 | 173,14 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.174.011,61 | 148.0 | 125,38 |
DB1 | DEUTSCHE BOERSE AG | Financials | 6.972.925,30 | 144.0 | 265,10 |
RACE | FERRARI NV | Zyklische Konsumgüter | 6.882.138,50 | 142.0 | 428,50 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.647.368,00 | 137.0 | 364,00 |
ADYEN | ADYEN NV | Financials | 6.560.987,40 | 135.0 | 1.511,40 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 5.922.380,33 | 122.0 | 13,90 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.649.790,88 | 116.0 | 16,42 |
RIO | RIO TINTO PLC | Materialien | 5.645.167,87 | 116.0 | 50,80 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.625.984,42 | 116.0 | 1.194,98 |
EXPN | EXPERIAN PLC | Industrie | 5.360.752,90 | 110.0 | 46,25 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.254.099,76 | 108.0 | 41,86 |
III | 3I GROUP PLC | Financials | 4.993.068,57 | 103.0 | 48,63 |
SREN | SWISS RE AG | Financials | 4.973.743,20 | 102.0 | 151,88 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.801.004,21 | 99.0 | 28,82 |
WKL | WOLTERS KLUWER NV | Industrie | 4.398.290,55 | 91.0 | 139,05 |
GEBN | GEBERIT AG | Industrie | 4.334.708,68 | 89.0 | 653,41 |
VOLV B | VOLVO CLASS B | Industrie | 4.261.733,47 | 88.0 | 23,79 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.982.407,76 | 82.0 | 57,82 |
KNEBV | KONE | Industrie | 3.758.651,70 | 77.0 | 54,58 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.705.927,17 | 76.0 | 21,93 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.631.241,88 | 75.0 | 89,88 |
SSE | SSE PLC | Versorger | 3.621.564,82 | 75.0 | 21,30 |
GIVN | GIVAUDAN SA | Materialien | 3.620.313,50 | 75.0 | 4.031,52 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 3.011.264,51 | 62.0 | 12,16 |
G | ASSICURAZIONI GENERALI | Financials | 2.999.467,00 | 62.0 | 31,00 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.874.372,89 | 59.0 | 33,80 |
SAND | SANDVIK | Industrie | 2.768.976,14 | 57.0 | 20,73 |
SIKA | SIKA AG | Materialien | 2.740.611,78 | 56.0 | 216,05 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.632.199,17 | 54.0 | 9,50 |
HOLN | HOLCIM LTD AG | Materialien | 2.533.509,11 | 52.0 | 66,63 |
HNR1 | HANNOVER RUECK | Financials | 2.395.728,40 | 49.0 | 264,40 |
EQNR | EQUINOR | Energie | 2.258.540,68 | 47.0 | 22,11 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.013.399,82 | 41.0 | 26,51 |
ADM | ADMIRAL GROUP PLC | Financials | 2.013.275,19 | 41.0 | 37,89 |
SGE | THE SAGE GROUP PLC | IT | 1.914.821,96 | 39.0 | 14,34 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.911.246,29 | 39.0 | 18,43 |
WISE | WISE PLC CLASS A | Financials | 1.890.807,56 | 39.0 | 13,08 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.851.185,45 | 38.0 | 140,74 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.832.189,94 | 38.0 | 80,82 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.680.640,86 | 35.0 | 314,37 |
AMRZ | AMRIZE AG | Materialien | 1.645.251,52 | 34.0 | 43,26 |
A5G | AIB GROUP PLC | Financials | 1.552.905,25 | 32.0 | 6,70 |
G24 | SCOUT24 N | Kommunikation | 1.550.218,20 | 32.0 | 118,90 |
ENX | EURONEXT NV | Financials | 1.529.634,60 | 32.0 | 149,70 |
ELE | ENDESA SA | Versorger | 1.527.877,56 | 31.0 | 25,88 |
EPI A | EPIROC CLASS A | Industrie | 1.525.008,88 | 31.0 | 19,23 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.505.964,71 | 31.0 | 182,65 |
VACN | VAT GROUP AG | Industrie | 1.496.251,78 | 31.0 | 353,72 |
EVD | CTS EVENTIM AG | Kommunikation | 1.486.721,50 | 31.0 | 104,50 |
ELISA | ELISA | Kommunikation | 1.414.841,04 | 29.0 | 46,44 |
EQT | EQT | Financials | 1.375.582,44 | 28.0 | 29,93 |
SGRO | SEGRO REIT PLC | Immobilien | 1.341.132,10 | 28.0 | 7,51 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.340.201,35 | 28.0 | 119,95 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.331.052,58 | 27.0 | 56,41 |
CNA | CENTRICA PLC | Versorger | 1.267.589,85 | 26.0 | 1,77 |
WRT1V | WARTSILA | Industrie | 1.267.265,70 | 26.0 | 21,15 |
ALFA | ALFA LAVAL | Industrie | 1.254.840,32 | 26.0 | 36,77 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.206.781,04 | 25.0 | 67,92 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.146.990,95 | 24.0 | 123,41 |
AGS | AGEAS SA | Financials | 1.129.000,00 | 23.0 | 56,45 |
MONC | MONCLER | Zyklische Konsumgüter | 1.083.148,56 | 22.0 | 50,44 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.067.807,97 | 22.0 | 138,95 |
BALN | BALOISE HOLDING AG | Financials | 1.004.235,13 | 21.0 | 208,87 |
G1A | GEA GROUP AG | Industrie | 994.560,50 | 20.0 | 58,25 |
ADDT B | ADDTECH CLASS B | Industrie | 988.208,62 | 20.0 | 29,72 |
TRYG | TRYG | Financials | 947.024,06 | 20.0 | 21,20 |
HELN | HELVETIA HOLDING AG | Financials | 937.567,03 | 19.0 | 208,12 |
SCHN | SCHINDLER HOLDING AG | Industrie | 934.353,61 | 19.0 | 305,04 |
WPP | WPP PLC | Kommunikation | 914.206,98 | 19.0 | 4,76 |
VER | VERBUND AG | Versorger | 906.908,10 | 19.0 | 65,10 |
AKRBP | AKER BP | Energie | 894.305,94 | 18.0 | 20,87 |
BVI | BUREAU VERITAS SA | Industrie | 884.827,56 | 18.0 | 27,88 |
BNZL | BUNZL | Industrie | 865.246,79 | 18.0 | 26,27 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 836.746,09 | 17.0 | 110,97 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 835.852,50 | 17.0 | 16,47 |
FORTUM | FORTUM | Versorger | 828.703,53 | 17.0 | 15,61 |
TLX | TALANX AG | Financials | 807.269,40 | 17.0 | 110,60 |
EPI B | EPIROC CLASS B | Industrie | 785.121,29 | 16.0 | 16,74 |
SY1 | SYMRISE AG | Materialien | 780.457,38 | 16.0 | 88,86 |
GJF | GJENSIDIGE FORSIKRING | Financials | 763.517,23 | 16.0 | 23,55 |
LIFCO B | LIFCO CLASS B | Industrie | 758.617,47 | 16.0 | 30,76 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 757.167,88 | 16.0 | 246,07 |
LI | KLEPIERRE REIT SA | Immobilien | 745.846,20 | 15.0 | 32,52 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 732.913,27 | 15.0 | 118,90 |
METSO | METSO CORPORATION | Industrie | 727.261,37 | 15.0 | 11,33 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 726.869,33 | 15.0 | 291,21 |
BKW | BKW N AG | Versorger | 702.402,88 | 14.0 | 191,39 |
GMAB | GENMAB | Gesundheitsversorgung | 696.156,94 | 14.0 | 188,46 |
OMV | OMV AG | Energie | 693.372,42 | 14.0 | 45,94 |
RAA | RATIONAL AG | Industrie | 672.132,00 | 14.0 | 709,00 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 667.056,38 | 14.0 | 45,35 |
BOL | BOLIDEN | Materialien | 653.982,21 | 13.0 | 26,76 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 651.887,26 | 13.0 | 80,85 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 593.760,66 | 12.0 | 675,49 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 593.645,58 | 12.0 | 17,49 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 592.378,35 | 12.0 | 6,61 |
EUR | EUR CASH | Cash und/oder Derivate | 563.984,61 | 12.0 | 100,00 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 558.355,00 | 12.0 | 66,25 |
ROCK B | ROCKWOOL CLASS B | Industrie | 450.033,54 | 9.0 | 38,01 |
SDR | SCHRODERS PLC | Financials | 417.251,97 | 9.0 | 4,50 |
TEMN | TEMENOS AG | IT | 366.174,18 | 8.0 | 62,30 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 344.847,79 | 7.0 | 42,07 |
DKK | DKK CASH | Cash und/oder Derivate | 332.558,35 | 7.0 | 13,40 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 327.409,43 | 7.0 | 0,40 |
GBP | GBP CASH | Cash und/oder Derivate | 306.345,88 | 6.0 | 115,50 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 306.245,18 | 6.0 | 32,96 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 289.940,00 | 6.0 | 7.630,00 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 272.200,48 | 6.0 | 29,84 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 210.472,56 | 4.0 | 22,80 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 88.860,00 | 2.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 88.057,33 | 2.0 | 107,22 |
RED | REDEIA CORPORACION SA | Versorger | 59.527,44 | 1.0 | 17,78 |
USD | USD CASH | Cash und/oder Derivate | 14.221,51 | 0.0 | 86,23 |
SEK | SEK CASH | Cash und/oder Derivate | 13.102,07 | 0.0 | 8,83 |
NOK | NOK CASH | Cash und/oder Derivate | 4.877,84 | 0.0 | 8,37 |
CHF | CHF/EUR | Cash und/oder Derivate | 190,33 | 0.0 | 1,00 |
VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.485,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -204,06 | 0.0 | 1,00 |