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 Jan. 08, 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 | 47.900.023,80 | 712.0 | 1.051,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.055.889,72 | 640.0 | 100,00 |
| ALV | ALLIANZ | Financials | 27.864.907,20 | 414.0 | 384,80 |
| ABBN | ABB LTD | Industrie | 22.868.855,77 | 340.0 | 65,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.391.711,44 | 333.0 | 363,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.825.953,26 | 325.0 | 164,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.774.084,49 | 324.0 | 121,97 |
| SHEL | SHELL PLC | Energie | 21.494.188,41 | 320.0 | 30,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.386.855,59 | 288.0 | 80,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.102.012,51 | 284.0 | 49,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.980.297,50 | 282.0 | 628,76 |
| IBE | IBERDROLA SA | Versorger | 18.902.266,41 | 281.0 | 19,00 |
| REL | RELX PLC | Industrie | 16.818.501,31 | 250.0 | 36,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.708.448,51 | 234.0 | 53,40 |
| MC | LVMH | Zyklische Konsumgüter | 13.556.380,60 | 202.0 | 629,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.540.560,00 | 201.0 | 528,00 |
| RHM | RHEINMETALL AG | Industrie | 12.597.975,00 | 187.0 | 1.825,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.421.903,67 | 155.0 | 16,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.083.916,80 | 150.0 | 21,60 |
| CS | AXA SA | Financials | 10.014.711,20 | 149.0 | 40,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.723.942,80 | 145.0 | 57,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.670.900,77 | 144.0 | 21,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.397.412,22 | 140.0 | 155,94 |
| RIO | RIO TINTO PLC | Materialien | 9.230.200,07 | 137.0 | 72,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.034.300,00 | 134.0 | 2.101,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.547.204,00 | 127.0 | 356,00 |
| ADYEN | ADYEN NV | Financials | 7.945.320,00 | 118.0 | 1.460,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.566.701,15 | 113.0 | 102,51 |
| III | 3I GROUP PLC | Financials | 7.467.083,82 | 111.0 | 36,68 |
| EXPN | EXPERIAN PLC | Industrie | 7.407.092,53 | 110.0 | 39,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.246.504,20 | 108.0 | 213,90 |
| KNEBV | KONE | Industrie | 7.238.442,64 | 108.0 | 62,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.070.701,50 | 105.0 | 1.109,13 |
| GEBN | GEBERIT AG | Industrie | 7.028.635,96 | 105.0 | 682,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.674.681,60 | 99.0 | 317,60 |
| PRU | PRUDENTIAL PLC | Financials | 6.531.712,04 | 97.0 | 13,42 |
| SREN | SWISS RE AG | Financials | 6.167.868,89 | 92.0 | 137,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.007.117,02 | 89.0 | 69,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.748.498,59 | 85.0 | 26,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.201.446,48 | 77.0 | 14,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.138.757,40 | 76.0 | 86,60 |
| HOLN | HOLCIM LTD AG | Materialien | 4.963.896,31 | 74.0 | 84,29 |
| SSE | SSE PLC | Versorger | 4.620.319,01 | 69.0 | 26,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.414.285,96 | 66.0 | 90,44 |
| G | ASSICURAZIONI GENERALI | Financials | 4.312.015,92 | 64.0 | 35,26 |
| GIVN | GIVAUDAN SA | Materialien | 3.852.427,08 | 57.0 | 3.349,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.789.460,40 | 56.0 | 394,90 |
| VACN | VAT GROUP AG | Industrie | 3.078.533,10 | 46.0 | 477,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.040.172,66 | 45.0 | 22,54 |
| HNR1 | HANNOVER RUECK | Financials | 3.020.929,80 | 45.0 | 247,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.986.726,48 | 44.0 | 164,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.952.181,87 | 44.0 | 18,18 |
| WRT1V | WARTSILA | Industrie | 2.891.988,70 | 43.0 | 32,03 |
| SIKA | SIKA AG | Materialien | 2.857.254,17 | 42.0 | 175,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.828.008,90 | 42.0 | 34,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.717.651,80 | 40.0 | 24,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.714.197,65 | 40.0 | 218,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.707.012,89 | 40.0 | 190,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.699.050,35 | 40.0 | 328,55 |
| EQT | EQT | Financials | 2.676.437,13 | 40.0 | 34,10 |
| A5G | AIB GROUP PLC | Financials | 2.616.265,41 | 39.0 | 9,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.550.795,32 | 38.0 | 6,56 |
| SGE | THE SAGE GROUP PLC | IT | 2.523.032,07 | 38.0 | 12,48 |
| EQNR | EQUINOR | Energie | 2.493.362,84 | 37.0 | 19,71 |
| EPI A | EPIROC CLASS A | Industrie | 2.477.016,87 | 37.0 | 20,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.433.653,12 | 36.0 | 35,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.423.670,04 | 36.0 | 86,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.398.991,60 | 36.0 | 158,80 |
| ALFA | ALFA LAVAL | Industrie | 2.269.431,45 | 34.0 | 45,16 |
| BEAN | BELIMO N AG | Industrie | 2.250.531,96 | 33.0 | 888,49 |
| ELE | ENDESA SA | Versorger | 2.057.844,50 | 31.0 | 31,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.970.286,83 | 29.0 | 8,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.928.484,06 | 29.0 | 53,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.839.098,40 | 27.0 | 27,60 |
| ELISA | ELISA | Kommunikation | 1.718.450,06 | 26.0 | 36,86 |
| WISE | WISE PLC CLASS A | Financials | 1.689.991,82 | 25.0 | 9,74 |
| G24 | SCOUT24 N | Kommunikation | 1.652.024,20 | 25.0 | 83,15 |
| ENX | EURONEXT NV | Financials | 1.642.375,00 | 24.0 | 125,00 |
| AGS | AGEAS SA | Financials | 1.592.699,25 | 24.0 | 59,25 |
| CNA | CENTRICA PLC | Versorger | 1.518.237,13 | 23.0 | 2,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.515.658,41 | 23.0 | 134,21 |
| G1A | GEA GROUP AG | Industrie | 1.505.790,00 | 22.0 | 58,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.438.715,44 | 21.0 | 31,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.433.696,50 | 21.0 | 78,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.375.761,95 | 20.0 | 289,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.356.800,00 | 20.0 | 53,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.333.437,48 | 20.0 | 20,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.333.173,30 | 20.0 | 310,84 |
| BOL | BOLIDEN | Materialien | 1.281.653,79 | 19.0 | 50,99 |
| TRYG | TRYG | Financials | 1.268.135,47 | 19.0 | 21,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.203.542,05 | 18.0 | 57,78 |
| EPI B | EPIROC CLASS B | Industrie | 1.162.895,10 | 17.0 | 18,26 |
| AKRBP | AKER BP | Energie | 1.152.673,05 | 17.0 | 21,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.146.511,71 | 17.0 | 32,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.118.873,96 | 17.0 | 24,77 |
| TLX | TALANX AG | Financials | 1.098.832,40 | 16.0 | 113,20 |
| FORTUM | FORTUM | Versorger | 1.090.529,72 | 16.0 | 19,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.078.462,70 | 16.0 | 371,50 |
| FRES | FRESNILLO PLC | Materialien | 1.050.759,86 | 16.0 | 40,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.016.686,30 | 15.0 | 34,30 |
| VER | VERBUND AG | Versorger | 986.112,00 | 15.0 | 64,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 951.977,00 | 14.0 | 68,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 947.978,41 | 14.0 | 106,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 945.997,60 | 14.0 | 25,40 |
| RAA | RATIONAL AG | Industrie | 917.832,00 | 14.0 | 668,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 902.601,90 | 13.0 | 109,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 878.962,90 | 13.0 | 88,60 |
| MAP | MAPFRE SA | Financials | 871.872,98 | 13.0 | 4,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 866.776,89 | 13.0 | 13,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 863.053,50 | 13.0 | 7,43 |
| OMV | OMV AG | Energie | 838.553,40 | 12.0 | 47,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 814.134,82 | 12.0 | 42,80 |
| SY1 | SYMRISE AG | Materialien | 807.064,52 | 12.0 | 68,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 786.193,40 | 12.0 | 66,10 |
| BKW | BKW N AG | Versorger | 779.106,99 | 12.0 | 188,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 774.740,40 | 12.0 | 14,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 698.719,47 | 10.0 | 602,34 |
| BMED | BANCA MEDIOLANUM | Financials | 669.073,60 | 10.0 | 19,76 |
| AMUN | AMUNDI SA | Financials | 656.308,80 | 10.0 | 71,40 |
| SDR | SCHRODERS PLC | Financials | 573.575,86 | 9.0 | 4,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 509.125,51 | 8.0 | 29,97 |
| BZU | BUZZI | Materialien | 418.138,70 | 6.0 | 52,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 322.640,00 | 5.0 | 8.720,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 271.974,72 | 4.0 | 23,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 247.034,53 | 4.0 | 108,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 215.533,35 | 3.0 | 18,07 |
| RED | REDEIA CORPORACION SA | Versorger | 185.570,00 | 3.0 | 15,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 151.860,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.176,71 | 0.0 | 85,55 |
| CHF | CHF/EUR | Cash und/oder Derivate | 602,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 91,42 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -29,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -8,58 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.023,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -306,87 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -779.868,55 | -12.0 | 8,49 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.296.841,91 | -34.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.126.728,97 | -46.0 | 9,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.964.924,87 | -252.0 | 107,37 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.705.673,36 | -263.0 | 115,31 |
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