ETF constituents for IEQD

Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 133 securities.

Note: The data shown here is as of date Apr. 22, 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 61.898.243,00 825.0 1.237,00
ALV ALLIANZ Financials 31.468.718,40 419.0 394,80
ABBN ABB LTD Industrie 31.025.076,29 414.0 80,97
SHEL SHELL PLC Energie 28.916.830,66 385.0 37,66
NOVN NOVARTIS AG Gesundheitsversorgung 24.929.003,59 332.0 126,69
AZN ASTRAZENECA PLC Gesundheitsversorgung 24.362.878,61 325.0 167,36
ROP ROCHE PS PAR AG Gesundheitsversorgung 23.475.862,88 313.0 346,13
IBE IBERDROLA SA Versorger 21.995.066,88 293.0 19,93
NESN NESTLE SA Nichtzyklische Konsumgüter 21.900.032,84 292.0 82,23
ZURN ZURICH INSURANCE GROUP AG Financials 20.423.090,28 272.0 614,78
REL RELX PLC Industrie 16.379.305,72 218.0 31,94
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 16.020.440,00 214.0 568,00
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.662.763,77 209.0 48,50
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 14.177.270,39 189.0 33,06
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 12.332.819,56 164.0 186,44
ATCO A ATLAS COPCO CLASS A Industrie 11.932.345,79 159.0 17,46
RIO RIO TINTO PLC Materialien 11.728.412,12 156.0 83,80
GSK GLAXOSMITHKLINE Gesundheitsversorgung 11.550.319,10 154.0 23,93
CS AXA SA Financials 11.535.609,96 154.0 42,42
MC LVMH Zyklische Konsumgüter  11.453.562,00 153.0 486,00
RHM RHEINMETALL AG Industrie 10.867.014,00 145.0 1.431,00
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 10.363.288,00 138.0 20,08
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  10.027.232,60 134.0 53,90
DB1 DEUTSCHE BOERSE AG Financials 9.835.732,20 131.0 265,30
OR LOREAL SA Nichtzyklische Konsumgüter 9.121.624,20 122.0 345,15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 9.067.311,65 121.0 110,92
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.885.580,00 105.0 1.676,00
KNEBV KONE Industrie 7.317.167,44 98.0 57,64
III 3I GROUP PLC Financials 7.315.566,02 98.0 32,62
SREN SWISS RE AG Financials 7.189.298,08 96.0 145,51
PGHN PARTNERS GROUP HOLDING AG Financials 7.187.952,14 96.0 1.030,53
RACE FERRARI NV Zyklische Konsumgüter  7.152.253,20 95.0 309,30
PRU PRUDENTIAL PLC Financials 6.928.228,70 92.0 12,94
EXPN EXPERIAN PLC Industrie 6.920.848,63 92.0 33,50
GEBN GEBERIT AG Industrie 6.699.769,29 89.0 590,34
ATCO B ATLAS COPCO CLASS B Industrie 5.924.199,94 79.0 15,33
ADYEN ADYEN NV Financials 5.878.968,30 78.0 981,30
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.822.049,23 78.0 24,89
SSE SSE PLC Versorger 5.648.760,19 75.0 29,70
PUB PUBLICIS GROUPE SA Kommunikation 5.167.889,22 69.0 78,78
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.111.669,67 68.0 56,53
HOLN HOLCIM LTD AG Materialien 5.099.416,76 68.0 78,46
G ASSICURAZIONI GENERALI Financials 5.070.868,74 68.0 37,87
VACN VAT GROUP AG Industrie 4.520.494,60 60.0 635,08
EQNR EQUINOR Energie 4.388.877,04 59.0 31,42
KOG KONGSBERG GRUPPEN Industrie 4.140.302,81 55.0 33,67
GIVN GIVAUDAN SA Materialien 3.945.453,19 53.0 3.116,47
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.815.046,00 51.0 227,90
WKL WOLTERS KLUWER NV Industrie 3.726.952,32 50.0 69,72
HNR1 HANNOVER RUECK Financials 3.713.413,60 49.0 278,20
WRT1V WARTSILA Industrie 3.649.189,20 49.0 36,39
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.390.568,24 45.0 244,65
MTX MTU AERO ENGINES HOLDING AG Industrie 3.309.259,00 44.0 311,90
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.277.718,68 44.0 207,44
FBK FINECOBANK BANCA FINECO Financials 3.220.104,41 43.0 21,79
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.124.488,40 42.0 17,57
A5G AIB GROUP PLC Financials 3.092.683,62 41.0 9,78
NXT NEXT PLC Zyklische Konsumgüter  3.074.552,99 41.0 154,72
EPI A EPIROC CLASS A Industrie 3.043.889,04 41.0 23,12
SIKA SIKA AG Materialien 3.002.097,20 40.0 165,97
ADM ADMIRAL GROUP PLC Financials 2.989.601,75 40.0 39,43
ALFA ALFA LAVAL Industrie 2.901.364,98 39.0 52,69
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.810.615,04 37.0 31,43
SCHP SCHINDLER HOLDING PAR AG Industrie 2.702.304,84 36.0 296,37
ELE ENDESA SA Versorger 2.700.864,76 36.0 38,02
EQT EQT Financials 2.613.332,80 35.0 29,89
LOGN LOGITECH INTERNATIONAL SA IT 2.595.111,66 35.0 84,33
AUTO AUTOTRADER GROUP PLC Kommunikation 2.509.496,39 33.0 5,89
WISE WISE PLC CLASS A Financials 2.339.243,68 31.0 12,53
SGE THE SAGE GROUP PLC IT 2.335.638,52 31.0 10,54
ITRK INTERTEK GROUP PLC Industrie 2.243.816,52 30.0 56,23
BEAN BELIMO N AG Industrie 2.238.909,94 30.0 790,58
ENX EURONEXT NV Financials 2.111.626,40 28.0 146,60
EUR EUR CASH Cash und/oder Derivate 2.111.391,89 28.0 100,00
ELISA ELISA Kommunikation 2.089.458,56 28.0 40,88
BVI BUREAU VERITAS SA Industrie 2.077.181,09 28.0 28,43
SGRO SEGRO REIT PLC Immobilien 2.070.487,69 28.0 8,22
AGS AGEAS SA Financials 2.022.053,60 27.0 68,60
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.851.835,78 25.0 108,77
SPSN SWISS PRIME SITE AG Immobilien 1.833.181,55 24.0 148,08
AKRBP AKER BP Energie 1.813.332,68 24.0 30,81
CNA CENTRICA PLC Versorger 1.770.528,13 24.0 2,38
G1A GEA GROUP AG Industrie 1.740.379,50 23.0 61,65
ADDT B ADDTECH CLASS B Industrie 1.627.544,06 22.0 32,23
UNI UNIPOL ASSICURAZIONI SPA Financials 1.624.239,40 22.0 22,60
MONC MONCLER Zyklische Konsumgüter  1.617.364,62 22.0 57,58
G24 SCOUT24 N Kommunikation 1.577.813,20 21.0 72,40
EPI B EPIROC CLASS B Industrie 1.408.139,57 19.0 20,15
BOL BOLIDEN Materialien 1.384.569,18 18.0 50,23
TRYG TRYG Financials 1.372.262,68 18.0 21,07
EVO EVOLUTION Zyklische Konsumgüter  1.357.084,90 18.0 59,36
SCHN SCHINDLER HOLDING AG Industrie 1.338.576,98 18.0 284,80
FORTUM FORTUM Versorger 1.327.551,25 18.0 21,25
TLX TALANX AG Financials 1.265.932,80 17.0 118,80
FRES FRESNILLO PLC Materialien 1.231.960,79 16.0 41,28
GMAB GENMAB Gesundheitsversorgung 1.205.592,55 16.0 231,76
GJF GJENSIDIGE FORSIKRING Financials 1.188.762,05 16.0 23,98
EVD CTS EVENTIM AG Kommunikation 1.180.816,25 16.0 58,75
LI KLEPIERRE REIT SA Immobilien 1.137.563,44 15.0 34,96
RO ROCHE HOLDING AG Gesundheitsversorgung 1.134.969,02 15.0 357,70
LIFCO B LIFCO CLASS B Industrie 1.128.847,61 15.0 29,46
OMV OMV AG Energie 1.122.418,20 15.0 57,80
NTGY NATURGY ENERGY GROUP SA Versorger 1.095.798,40 15.0 26,80
VER VERBUND AG Versorger 1.063.676,70 14.0 63,10
CON CONTINENTAL AG Zyklische Konsumgüter  1.049.457,50 14.0 65,90
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.036.928,00 14.0 110,12
RAA RATIONAL AG Industrie 1.026.120,00 14.0 680,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.009.040,58 13.0 48,34
SY1 SYMRISE AG Materialien 977.955,32 13.0 75,94
MAP MAPFRE SA Financials 970.389,68 13.0 4,26
ORNBV ORION CLASS B Gesundheitsversorgung 958.742,85 13.0 73,45
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 947.599,98 13.0 97,51
EMSN EMS-CHEMIE HOLDING AG Materialien 920.016,60 12.0 727,29
LAND LAND SECURITIES GROUP REIT PLC Immobilien 909.697,84 12.0 7,13
SDR SCHRODERS PLC Financials 879.470,77 12.0 6,66
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 835.492,34 11.0 11,57
AMUN AMUNDI SA Financials 823.341,60 11.0 77,85
BKW BKW N AG Versorger 781.922,10 10.0 172,19
PNDORA PANDORA Zyklische Konsumgüter  764.420,58 10.0 70,17
CVC CVC CAPITAL PARTNERS PLC Financials 755.033,86 10.0 13,22
BMED BANCA MEDIOLANUM Financials 753.293,47 10.0 18,68
CHF CHF CASH Cash und/oder Derivate 742.596,12 10.0 109,12
ROCK B ROCKWOOL CLASS B Industrie 486.704,79 6.0 26,09
GBP GBP CASH Cash und/oder Derivate 481.461,20 6.0 114,95
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 427.420,00 6.0 9.940,00
BZU BUZZI Materialien 425.647,24 6.0 48,38
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 382.860,00 5.0 100,00
DKK DKK CASH Cash und/oder Derivate 352.181,42 5.0 13,38
RED REDEIA CORPORACION SA Versorger 295.942,46 4.0 14,93
NOK NOK CASH Cash und/oder Derivate 142.381,43 2.0 9,11
USD USD CASH Cash und/oder Derivate 16.102,33 0.0 85,09
SEK SEK CASH Cash und/oder Derivate 11.987,60 0.0 9,29
VHM6 STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 5.064,00