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 März 17, 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 | 57.602.124,40 | 816.0 | 1.197,40 |
| SHEL | SHELL PLC | Energie | 29.327.417,75 | 416.0 | 39,55 |
| ALV | ALLIANZ | Financials | 27.498.514,50 | 390.0 | 359,50 |
| ABBN | ABB LTD | Industrie | 26.986.985,35 | 382.0 | 73,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.277.106,29 | 358.0 | 134,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.384.017,26 | 331.0 | 166,36 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 23.172.308,19 | 328.0 | 355,74 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 22.770.868,62 | 323.0 | 88,97 |
| IBE | IBERDROLA SA | Versorger | 21.024.840,44 | 298.0 | 19,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.273.708,73 | 273.0 | 604,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.566.505,32 | 249.0 | 56,53 |
| REL | RELX PLC | Industrie | 14.659.066,47 | 208.0 | 29,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.625.900,00 | 207.0 | 540,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.675.011,90 | 194.0 | 33,23 |
| RHM | RHEINMETALL AG | Industrie | 11.842.605,00 | 168.0 | 1.624,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.962.940,80 | 155.0 | 172,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.933.649,64 | 155.0 | 23,46 |
| MC | LVMH | Zyklische Konsumgüter | 10.900.603,00 | 154.0 | 479,00 |
| RIO | RIO TINTO PLC | Materialien | 10.476.512,74 | 148.0 | 77,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.374.364,66 | 147.0 | 15,79 |
| CS | AXA SA | Financials | 10.081.689,60 | 143.0 | 38,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.242.370,38 | 131.0 | 51,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.927.635,95 | 127.0 | 352,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.907.769,92 | 126.0 | 18,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.862.594,40 | 126.0 | 247,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.536.297,00 | 121.0 | 1.879,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.910.268,14 | 112.0 | 101,43 |
| III | 3I GROUP PLC | Financials | 7.310.982,32 | 104.0 | 33,99 |
| KNEBV | KONE | Industrie | 6.830.997,60 | 97.0 | 56,20 |
| SREN | SWISS RE AG | Financials | 6.803.663,68 | 96.0 | 143,49 |
| GEBN | GEBERIT AG | Industrie | 6.717.642,82 | 95.0 | 617,89 |
| PRU | PRUDENTIAL PLC | Financials | 6.490.970,09 | 92.0 | 12,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.407.785,80 | 91.0 | 288,60 |
| EXPN | EXPERIAN PLC | Industrie | 6.281.364,44 | 89.0 | 31,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.006.528,35 | 85.0 | 891,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.990.921,67 | 85.0 | 26,53 |
| SSE | SSE PLC | Versorger | 5.777.645,05 | 82.0 | 31,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.543.471,29 | 79.0 | 63,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.150.601,27 | 73.0 | 13,90 |
| ADYEN | ADYEN NV | Financials | 5.139.861,60 | 73.0 | 894,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.720.206,56 | 67.0 | 75,28 |
| G | ASSICURAZIONI GENERALI | Financials | 4.467.653,95 | 63.0 | 34,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.405.530,96 | 62.0 | 37,12 |
| HOLN | HOLCIM LTD AG | Materialien | 4.335.661,01 | 61.0 | 69,67 |
| EQNR | EQUINOR | Energie | 4.186.183,34 | 59.0 | 31,31 |
| VACN | VAT GROUP AG | Industrie | 3.793.824,62 | 54.0 | 557,18 |
| GIVN | GIVAUDAN SA | Materialien | 3.766.214,96 | 53.0 | 3.104,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.434.396,14 | 49.0 | 66,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.400.628,00 | 48.0 | 335,50 |
| HNR1 | HANNOVER RUECK | Financials | 3.390.805,60 | 48.0 | 263,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.252.091,34 | 46.0 | 37,69 |
| WRT1V | WARTSILA | Industrie | 3.072.942,60 | 44.0 | 32,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.921.229,00 | 41.0 | 183,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.881.522,42 | 41.0 | 16,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.856.880,88 | 40.0 | 149,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.855.538,51 | 40.0 | 190,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.832.116,07 | 40.0 | 215,90 |
| EPI A | EPIROC CLASS A | Industrie | 2.816.847,49 | 40.0 | 22,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.765.550,50 | 39.0 | 37,80 |
| A5G | AIB GROUP PLC | Financials | 2.686.304,80 | 38.0 | 8,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.673.937,86 | 38.0 | 18,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.618.032,58 | 37.0 | 301,55 |
| ALFA | ALFA LAVAL | Industrie | 2.575.702,35 | 37.0 | 48,48 |
| SIKA | SIKA AG | Materialien | 2.541.709,08 | 36.0 | 147,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.434.038,30 | 34.0 | 81,99 |
| ELE | ENDESA SA | Versorger | 2.420.444,28 | 34.0 | 35,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.316.507,20 | 33.0 | 5,63 |
| ELISA | ELISA | Kommunikation | 2.211.553,14 | 31.0 | 44,86 |
| EQT | EQT | Financials | 2.153.667,53 | 31.0 | 25,95 |
| SGE | THE SAGE GROUP PLC | IT | 2.094.883,47 | 30.0 | 9,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.091.218,32 | 30.0 | 8,61 |
| BEAN | BELIMO N AG | Industrie | 2.021.059,24 | 29.0 | 754,98 |
| BVI | BUREAU VERITAS SA | Industrie | 1.950.360,48 | 28.0 | 27,68 |
| ENX | EURONEXT NV | Financials | 1.945.160,00 | 28.0 | 140,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.859.541,65 | 26.0 | 155,74 |
| WISE | WISE PLC CLASS A | Financials | 1.843.390,83 | 26.0 | 10,24 |
| CNA | CENTRICA PLC | Versorger | 1.795.130,52 | 25.0 | 2,41 |
| G1A | GEA GROUP AG | Industrie | 1.727.235,90 | 24.0 | 63,45 |
| AKRBP | AKER BP | Energie | 1.710.218,82 | 24.0 | 30,13 |
| AGS | AGEAS SA | Financials | 1.709.823,90 | 24.0 | 60,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.626.536,03 | 23.0 | 42,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.594.350,95 | 23.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 1.544.926,42 | 22.0 | 58,13 |
| G24 | SCOUT24 N | Kommunikation | 1.484.568,45 | 21.0 | 70,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.430.471,24 | 20.0 | 52,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.390.209,18 | 20.0 | 28,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.370.170,20 | 19.0 | 19,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.317.772,00 | 19.0 | 68,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.311.951,79 | 19.0 | 19,47 |
| TRYG | TRYG | Financials | 1.302.197,75 | 18.0 | 20,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.300.582,24 | 18.0 | 286,98 |
| FORTUM | FORTUM | Versorger | 1.297.978,05 | 18.0 | 21,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.284.895,19 | 18.0 | 108,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.204.027,98 | 17.0 | 54,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.159.248,55 | 16.0 | 24,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.150.923,93 | 16.0 | 229,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.123.163,89 | 16.0 | 366,45 |
| OMV | OMV AG | Energie | 1.119.635,40 | 16.0 | 59,80 |
| FRES | FRESNILLO PLC | Materialien | 1.093.705,78 | 15.0 | 39,70 |
| TLX | TALANX AG | Financials | 1.091.913,60 | 15.0 | 106,30 |
| VER | VERBUND AG | Versorger | 1.085.154,75 | 15.0 | 66,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.061.816,74 | 15.0 | 52,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.044.674,07 | 15.0 | 110,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.036.428,18 | 15.0 | 118,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.035.177,00 | 15.0 | 33,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.009.177,60 | 14.0 | 25,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.001.953,73 | 14.0 | 27,12 |
| RAA | RATIONAL AG | Industrie | 974.122,50 | 14.0 | 669,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 945.184,41 | 13.0 | 115,82 |
| SY1 | SYMRISE AG | Materialien | 920.273,92 | 13.0 | 74,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 917.337,82 | 13.0 | 62,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 888.501,00 | 13.0 | 70,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 848.009,96 | 12.0 | 13,55 |
| SDR | SCHRODERS PLC | Financials | 843.210,59 | 12.0 | 6,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 843.033,02 | 12.0 | 6,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 840.471,71 | 12.0 | 89,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 831.537,31 | 12.0 | 679,92 |
| MAP | MAPFRE SA | Financials | 808.510,72 | 11.0 | 3,68 |
| BKW | BKW N AG | Versorger | 724.037,95 | 10.0 | 165,34 |
| AMUN | AMUNDI SA | Financials | 721.257,05 | 10.0 | 74,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 624.150,45 | 9.0 | 59,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 611.177,10 | 9.0 | 11,10 |
| BMED | BANCA MEDIOLANUM | Financials | 599.103,63 | 8.0 | 16,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 433.703,26 | 6.0 | 24,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 376.660,00 | 5.0 | 10.180,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 374.860,00 | 5.0 | 100,00 |
| BZU | BUZZI | Materialien | 358.278,92 | 5.0 | 42,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 299.266,70 | 4.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 289.712,91 | 4.0 | 15,09 |
| USD | USD CASH | Cash und/oder Derivate | 251.338,28 | 4.0 | 87,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.518,52 | 1.0 | 8,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.166,45 | 0.0 | 9,31 |
| NOK | NOK/EUR | Cash und/oder Derivate | -15,74 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,86 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.963,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -46,42 | 0.0 | 1,00 |
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