Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 139 securities.
Note: The data shown here is as of date Mai 03, 2024 (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 | 37.569.568,20 | 731.0 | 846,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.592.215,45 | 479.0 | 114,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.495.424,92 | 477.0 | 140,60 |
| MC | LVMH | Zyklische Konsumgüter | 19.802.024,40 | 385.0 | 781,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.697.196,34 | 345.0 | 223,94 |
| ALV | ALLIANZ | Financials | 15.567.028,40 | 303.0 | 269,20 |
| REL | RELX PLC | Industrie | 14.751.951,11 | 287.0 | 39,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.691.173,44 | 286.0 | 93,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.197.830,50 | 276.0 | 48,86 |
| EQNR | EQUINOR | Energie | 13.830.144,19 | 269.0 | 26,19 |
| ABBN | ABB LTD | Industrie | 13.279.000,08 | 258.0 | 46,60 |
| IBE | IBERDROLA SA | Versorger | 10.988.594,55 | 214.0 | 11,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.875.650,00 | 212.0 | 443,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.265.839,25 | 200.0 | 457,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.736.274,66 | 190.0 | 20,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.275.893,90 | 181.0 | 16,93 |
| RIO | RIO TINTO PLC | Materialien | 8.604.172,72 | 167.0 | 63,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.502.486,00 | 166.0 | 2.274,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.099.643,20 | 158.0 | 181,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.941.302,40 | 155.0 | 414,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.648.368,00 | 149.0 | 144,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.426.424,33 | 145.0 | 31,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.271.374,43 | 122.0 | 1.246,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.049.484,00 | 118.0 | 397,60 |
| NESTE | NESTE | Energie | 5.883.254,19 | 115.0 | 22,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.559.366,92 | 108.0 | 106,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.442.218,28 | 106.0 | 29,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.384.959,29 | 105.0 | 42,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.343.618,50 | 104.0 | 184,25 |
| GLEN | GLENCORE PLC | Materialien | 5.266.825,35 | 103.0 | 5,31 |
| GEBN | GEBERIT AG | Industrie | 4.744.412,69 | 92.0 | 528,04 |
| KNEBV | KONE | Industrie | 4.735.130,40 | 92.0 | 47,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.674.862,58 | 91.0 | 14,62 |
| SIKA | SIKA AG | Materialien | 4.526.949,79 | 88.0 | 276,52 |
| NDA FI | NORDEA BANK | Financials | 4.522.692,13 | 88.0 | 11,11 |
| ADYEN | ADYEN NV | Financials | 4.274.137,60 | 83.0 | 1.176,80 |
| SSE | SSE PLC | Versorger | 4.174.868,57 | 81.0 | 19,95 |
| III | 3I GROUP PLC | Financials | 3.951.498,29 | 77.0 | 33,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.821.952,95 | 74.0 | 26,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.814.757,55 | 74.0 | 104,85 |
| SREN | SWISS RE AG | Financials | 3.696.098,90 | 72.0 | 104,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.630.386,57 | 71.0 | 253,36 |
| DSV | DSV | Industrie | 3.406.182,81 | 66.0 | 134,00 |
| GIVN | GIVAUDAN SA | Materialien | 3.381.100,42 | 66.0 | 4.088,39 |
| STMPA | STMICROELECTRONICS NV | IT | 3.374.036,77 | 66.0 | 37,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.258.329,60 | 63.0 | 52,23 |
| AKRBP | AKER BP | Energie | 3.218.501,70 | 63.0 | 23,29 |
| G | ASSICURAZIONI GENERALI | Financials | 3.010.860,00 | 59.0 | 23,34 |
| PRU | PRUDENTIAL PLC | Financials | 2.977.939,30 | 58.0 | 8,82 |
| VACN | VAT GROUP AG | Industrie | 2.929.771,02 | 57.0 | 466,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.466.936,82 | 48.0 | 21,31 |
| EPI A | EPIROC CLASS A | Industrie | 2.358.823,50 | 46.0 | 17,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.319.289,23 | 45.0 | 10,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.274.909,39 | 44.0 | 8,44 |
| SAMPO | SAMPO | Financials | 2.246.653,20 | 44.0 | 38,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.217.705,83 | 43.0 | 103,48 |
| KER | KERING SA | Zyklische Konsumgüter | 2.188.906,40 | 43.0 | 326,80 |
| SCMN | SWISSCOM AG | Kommunikation | 2.152.254,33 | 42.0 | 507,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.968.917,75 | 38.0 | 127,15 |
| HNR1 | HANNOVER RUECK | Financials | 1.880.558,40 | 37.0 | 232,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.807.254,00 | 35.0 | 100,00 |
| FORTUM | FORTUM | Versorger | 1.673.673,75 | 33.0 | 13,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.576.216,16 | 31.0 | 149,40 |
| WPP | WPP PLC | Kommunikation | 1.573.910,70 | 31.0 | 9,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.571.376,70 | 31.0 | 269,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.515.208,04 | 29.0 | 57,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.514.863,82 | 29.0 | 240,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.425.965,10 | 28.0 | 106,15 |
| NSIS B | NOVOZYMES B | Materialien | 1.423.815,66 | 28.0 | 54,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.404.882,39 | 27.0 | 31,53 |
| VER | VERBUND AG | Versorger | 1.401.591,30 | 27.0 | 75,10 |
| EPI B | EPIROC CLASS B | Industrie | 1.319.079,36 | 26.0 | 16,08 |
| ELISA | ELISA | Kommunikation | 1.296.960,30 | 25.0 | 42,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.282.695,41 | 25.0 | 119,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.270.482,61 | 25.0 | 14,59 |
| ELE | ENDESA SA | Versorger | 1.190.734,25 | 23.0 | 17,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.181.980,64 | 23.0 | 64,28 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.167.008,50 | 23.0 | 43,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.157.761,06 | 23.0 | 123,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.075.953,88 | 21.0 | 1.316,96 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.064.789,25 | 21.0 | 102,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.058.442,98 | 21.0 | 7,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.031.663,40 | 20.0 | 84,30 |
| EQT | EQT | Financials | 1.009.586,41 | 20.0 | 26,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.003.548,13 | 20.0 | 70,42 |
| RAA | RATIONAL AG | Industrie | 996.522,00 | 19.0 | 811,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 973.533,85 | 19.0 | 143,95 |
| ENX | EURONEXT NV | Financials | 955.165,75 | 19.0 | 85,55 |
| BALN | BALOISE HOLDING AG | Financials | 943.796,60 | 18.0 | 144,82 |
| G24 | SCOUT24 N | Kommunikation | 882.418,50 | 17.0 | 70,65 |
| G1A | GEA GROUP AG | Industrie | 873.803,16 | 17.0 | 36,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 866.202,11 | 17.0 | 243,31 |
| TRYG | TRYG | Financials | 862.651,78 | 17.0 | 18,86 |
| AGS | AGEAS SA | Financials | 858.876,04 | 17.0 | 43,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 853.824,19 | 17.0 | 232,14 |
| MNDI | MONDI PLC | Materialien | 817.343,52 | 16.0 | 18,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 815.485,13 | 16.0 | 763,56 |
| WISE | WISE PLC CLASS A | Financials | 782.879,15 | 15.0 | 9,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 774.973,02 | 15.0 | 23,00 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 772.617,64 | 15.0 | 9,47 |
| BOL | BOLIDEN | Materialien | 745.171,15 | 15.0 | 31,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 729.683,00 | 14.0 | 55,38 |
| BKW | BKW N AG | Versorger | 716.367,09 | 14.0 | 142,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 700.784,94 | 14.0 | 1.292,96 |
| HELN | HELVETIA HOLDING AG | Financials | 654.296,81 | 13.0 | 124,94 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 649.277,44 | 13.0 | 25,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 637.208,55 | 12.0 | 35,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 619.854,00 | 12.0 | 206,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 582.883,52 | 11.0 | 58,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 566.142,64 | 11.0 | 30,41 |
| STJ | ST JAMESS PLACE PLC | Financials | 559.728,70 | 11.0 | 5,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 530.485,28 | 10.0 | 116,68 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 527.301,97 | 10.0 | 13,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 508.946,36 | 10.0 | 15,59 |
| INDU A | INDUSTRIVARDEN A | Financials | 505.386,76 | 10.0 | 30,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 504.249,20 | 10.0 | 19,79 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 497.407,60 | 10.0 | 15,94 |
| SDR | SCHRODERS PLC | Financials | 481.203,93 | 9.0 | 4,14 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 477.844,92 | 9.0 | 34,02 |
| AMUN | AMUNDI SA | Financials | 461.563,20 | 9.0 | 68,40 |
| ABDN | ABRDN PLC | Financials | 432.336,01 | 8.0 | 1,81 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 426.790,70 | 8.0 | 5,59 |
| CLN | CLARIANT AG | Materialien | 351.273,48 | 7.0 | 14,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 331.957,03 | 6.0 | 13,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 308.880,00 | 6.0 | 9.360,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 296.867,30 | 6.0 | 1,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 211.860,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 140.627,83 | 3.0 | 8,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 116.406,55 | 2.0 | 102,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 89.944,13 | 2.0 | 8,57 |
| USD | USD CASH | Cash und/oder Derivate | 72.637,39 | 1.0 | 92,76 |
| SVITZR | SVITZER GROUP | Industrie | 31.180,67 | 1.0 | 31,37 |
| DKK | DKK/EUR | Cash und/oder Derivate | 9,18 | 0.0 | 1,00 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.936,50 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.401,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 375,70 |
| WDP | WAREHOUSES DE PAUW COUPON RIGHT | Immobilien | 0,25 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -60,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -74,12 | 0.0 | 1,00 |
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