Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 136 securities.
Note: The data shown here is as of date Nov. 19, 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 | 43.428.017,60 | 833.0 | 865,60 |
| ALV | ALLIANZ | Financials | 21.028.329,20 | 404.0 | 359,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.379.309,94 | 372.0 | 331,61 |
| SHEL | SHELL PLC | Energie | 19.234.032,44 | 369.0 | 31,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.028.855,21 | 327.0 | 153,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.718.820,24 | 321.0 | 85,70 |
| ABBN | ABB LTD | Industrie | 16.414.304,00 | 315.0 | 58,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.401.782,51 | 296.0 | 110,28 |
| IBE | IBERDROLA SA | Versorger | 14.996.295,21 | 288.0 | 18,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.557.745,35 | 279.0 | 603,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.441.625,87 | 258.0 | 50,74 |
| MC | LVMH | Zyklische Konsumgüter | 13.098.325,10 | 251.0 | 611,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.477.508,01 | 220.0 | 40,82 |
| REL | RELX PLC | Industrie | 11.157.545,23 | 214.0 | 34,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.948.252,80 | 210.0 | 534,40 |
| RHM | RHEINMETALL AG | Industrie | 9.360.780,00 | 180.0 | 1.716,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.141.846,10 | 156.0 | 165,94 |
| CS | AXA SA | Financials | 7.796.017,62 | 150.0 | 37,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.408.960,00 | 142.0 | 2.080,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.371.286,55 | 141.0 | 20,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.365.361,90 | 141.0 | 21,58 |
| RIO | RIO TINTO PLC | Materialien | 7.073.241,96 | 136.0 | 60,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.783.147,00 | 130.0 | 351,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.207.337,85 | 119.0 | 13,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.177.461,28 | 119.0 | 46,59 |
| ADYEN | ADYEN NV | Financials | 6.036.093,20 | 116.0 | 1.316,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.842.376,76 | 112.0 | 96,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.825.612,80 | 112.0 | 342,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.814.354,00 | 112.0 | 209,30 |
| SREN | SWISS RE AG | Financials | 5.243.398,93 | 101.0 | 151,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.953.971,30 | 95.0 | 990,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.893.321,53 | 94.0 | 27,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.832.167,26 | 93.0 | 66,05 |
| EXPN | EXPERIAN PLC | Industrie | 4.571.784,00 | 88.0 | 37,34 |
| GEBN | GEBERIT AG | Industrie | 4.556.488,65 | 87.0 | 650,46 |
| SSE | SSE PLC | Versorger | 4.538.312,06 | 87.0 | 25,26 |
| VOLV B | VOLVO CLASS B | Industrie | 4.490.856,18 | 86.0 | 23,73 |
| KNEBV | KONE | Industrie | 4.165.663,68 | 80.0 | 56,88 |
| III | 3I GROUP PLC | Financials | 4.032.710,23 | 77.0 | 37,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.603.552,12 | 69.0 | 84,42 |
| SAND | SANDVIK | Industrie | 3.556.583,88 | 68.0 | 25,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.529.391,38 | 68.0 | 19,65 |
| GIVN | GIVAUDAN SA | Materialien | 3.403.898,80 | 65.0 | 3.568,03 |
| G | ASSICURAZIONI GENERALI | Financials | 3.350.339,26 | 64.0 | 32,77 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.292.993,89 | 63.0 | 36,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.229.365,79 | 62.0 | 12,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.053.296,38 | 59.0 | 90,46 |
| HOLN | HOLCIM LTD AG | Materialien | 3.023.588,53 | 58.0 | 75,25 |
| HNR1 | HANNOVER RUECK | Financials | 2.469.060,00 | 47.0 | 255,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.327.917,33 | 45.0 | 97,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.293.026,45 | 44.0 | 20,67 |
| EQNR | EQUINOR | Energie | 2.268.606,54 | 44.0 | 20,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.234.153,40 | 43.0 | 7,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.181.385,23 | 42.0 | 156,89 |
| SIKA | SIKA AG | Materialien | 2.147.014,20 | 41.0 | 160,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.019.375,42 | 39.0 | 35,95 |
| ELE | ENDESA SA | Versorger | 1.994.223,15 | 38.0 | 31,95 |
| A5G | AIB GROUP PLC | Financials | 1.980.433,21 | 38.0 | 8,13 |
| SGE | THE SAGE GROUP PLC | IT | 1.723.744,63 | 33.0 | 12,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.708.361,69 | 33.0 | 302,53 |
| AMRZ | AMRIZE AG | Materialien | 1.670.002,70 | 32.0 | 40,91 |
| WRT1V | WARTSILA | Industrie | 1.623.052,62 | 31.0 | 25,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.614.092,36 | 31.0 | 20,69 |
| WISE | WISE PLC CLASS A | Financials | 1.552.697,93 | 30.0 | 10,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.502.610,72 | 29.0 | 7,96 |
| VACN | VAT GROUP AG | Industrie | 1.499.509,43 | 29.0 | 335,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.473.541,35 | 28.0 | 127,15 |
| EPI A | EPIROC CLASS A | Industrie | 1.465.973,98 | 28.0 | 17,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.440.141,12 | 28.0 | 162,51 |
| CNA | CENTRICA PLC | Versorger | 1.436.416,05 | 28.0 | 1,90 |
| ALFA | ALFA LAVAL | Industrie | 1.429.837,82 | 27.0 | 39,63 |
| ENX | EURONEXT NV | Financials | 1.378.080,00 | 26.0 | 127,60 |
| EQT | EQT | Financials | 1.376.983,64 | 26.0 | 28,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.352.266,65 | 26.0 | 54,20 |
| AGS | AGEAS SA | Financials | 1.271.577,60 | 24.0 | 57,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.257.225,60 | 24.0 | 55,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.233.706,05 | 24.0 | 125,53 |
| ELISA | ELISA | Kommunikation | 1.231.901,60 | 24.0 | 38,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.222.415,14 | 23.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 1.194.210,30 | 23.0 | 86,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.160.567,45 | 22.0 | 77,15 |
| BALN | BALOISE HOLDING AG | Financials | 1.124.228,56 | 22.0 | 221,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.054.309,78 | 20.0 | 56,12 |
| FORTUM | FORTUM | Versorger | 1.048.466,97 | 20.0 | 18,66 |
| HELN | HELVETIA HOLDING AG | Financials | 1.043.798,51 | 20.0 | 219,06 |
| G1A | GEA GROUP AG | Industrie | 1.041.888,90 | 20.0 | 57,70 |
| TRYG | TRYG | Financials | 1.032.073,47 | 20.0 | 21,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.014.967,80 | 19.0 | 18,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.001.504,60 | 19.0 | 256,53 |
| AKRBP | AKER BP | Energie | 998.334,31 | 19.0 | 22,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 971.086,22 | 19.0 | 27,60 |
| BOL | BOLIDEN | Materialien | 969.565,41 | 19.0 | 37,49 |
| VER | VERBUND AG | Versorger | 934.452,60 | 18.0 | 63,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 931.263,98 | 18.0 | 287,60 |
| BVI | BUREAU VERITAS SA | Industrie | 922.271,56 | 18.0 | 27,46 |
| METSO | METSO CORPORATION | Industrie | 921.021,58 | 18.0 | 13,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 908.041,09 | 17.0 | 344,48 |
| TLX | TALANX AG | Financials | 839.272,70 | 16.0 | 108,70 |
| BNZL | BUNZL | Industrie | 832.244,15 | 16.0 | 23,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 818.880,48 | 16.0 | 102,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 810.014,16 | 16.0 | 33,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 804.557,97 | 15.0 | 99,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 800.946,60 | 15.0 | 30,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 797.845,73 | 15.0 | 23,25 |
| OMV | OMV AG | Energie | 792.293,74 | 15.0 | 47,98 |
| EPI B | EPIROC CLASS B | Industrie | 766.957,45 | 15.0 | 15,45 |
| WPP | WPP PLC | Kommunikation | 719.923,42 | 14.0 | 3,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 705.242,49 | 14.0 | 210,08 |
| BKW | BKW N AG | Versorger | 691.956,23 | 13.0 | 178,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 686.634,70 | 13.0 | 101,41 |
| SY1 | SYMRISE AG | Materialien | 672.227,88 | 13.0 | 69,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 659.746,43 | 13.0 | 77,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 646.057,37 | 12.0 | 6,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 634.358,11 | 12.0 | 107,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 632.092,91 | 12.0 | 40,58 |
| RAA | RATIONAL AG | Industrie | 609.930,00 | 12.0 | 607,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 553.980,69 | 11.0 | 574,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 528.806,25 | 10.0 | 59,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 497.852,10 | 10.0 | 13,85 |
| SDR | SCHRODERS PLC | Financials | 421.725,80 | 8.0 | 4,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 385.091,05 | 7.0 | 44,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 334.637,64 | 6.0 | 113,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 333.875,90 | 6.0 | 26,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 267.708,85 | 5.0 | 13,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 247.180,00 | 5.0 | 7.270,00 |
| USD | USD CASH | Cash und/oder Derivate | 238.382,99 | 5.0 | 86,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 224.984,80 | 4.0 | 23,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 193.860,00 | 4.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 172.774,00 | 3.0 | 17,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.894,58 | 3.0 | 9,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.287,52 | 1.0 | 8,52 |
| RED | REDEIA CORPORACION SA | Versorger | 50.454,36 | 1.0 | 15,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.678,26 | 1.0 | 108,12 |
| SEK | SEK/EUR | Cash und/oder Derivate | 314,01 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 109,39 | 0.0 | 1,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.719,00 |
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