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 134 securities.

Note: The data shown here is as of date Okt. 08, 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 43.224.742,80 822.0 874,80
ALV ALLIANZ Financials 20.980.401,30 399.0 364,30
SHEL SHELL PLC Energie 18.959.723,32 360.0 32,00
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.837.899,68 339.0 309,93
ABBN ABB LTD Industrie 17.355.955,37 330.0 62,80
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.032.441,22 305.0 147,18
NOVN NOVARTIS AG Gesundheitsversorgung 15.537.680,84 295.0 112,97
NESN NESTLE SA Nichtzyklische Konsumgüter 15.374.934,83 292.0 80,02
ZURN ZURICH INSURANCE GROUP AG Financials 14.679.283,84 279.0 617,50
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 13.935.025,42 265.0 50,32
IBE IBERDROLA SA Versorger 13.414.325,15 255.0 16,34
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 13.087.889,63 249.0 50,16
REL RELX PLC Industrie 12.387.158,80 235.0 39,11
MC LVMH Zyklische Konsumgüter  11.817.680,00 225.0 560,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 11.444.394,40 218.0 567,20
RHM RHEINMETALL AG Industrie 10.125.418,50 192.0 1.884,50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.188.137,74 156.0 169,46
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.070.025,11 153.0 24,01
CS AXA SA Financials 7.936.965,76 151.0 39,14
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.419.420,00 141.0 2.115,00
OR LOREAL SA Nichtzyklische Konsumgüter 7.202.716,00 137.0 379,25
RACE FERRARI NV Zyklische Konsumgüter  7.060.162,60 134.0 421,10
ATCO A ATLAS COPCO CLASS A Industrie 6.930.987,85 132.0 15,50
ADYEN ADYEN NV Financials 6.682.776,80 127.0 1.479,80
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.655.425,41 126.0 18,59
RIO RIO TINTO PLC Materialien 6.624.231,65 126.0 57,07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.365.385,00 121.0 48,75
DB1 DEUTSCHE BOERSE AG Financials 6.188.379,60 118.0 226,20
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.874.258,89 112.0 98,69
SREN SWISS RE AG Financials 5.533.116,60 105.0 162,43
PGHN PARTNERS GROUP HOLDING AG Financials 5.506.287,44 105.0 1.117,80
III 3I GROUP PLC Financials 5.367.191,92 102.0 50,25
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.019.766,07 95.0 28,96
EXPN EXPERIAN PLC Industrie 4.904.741,44 93.0 40,68
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.681.212,13 89.0 64,97
VOLV B VOLVO CLASS B Industrie 4.580.736,12 87.0 24,58
GEBN GEBERIT AG Industrie 4.483.982,48 85.0 649,94
KNEBV KONE Industrie 4.125.149,60 78.0 57,20
WKL WOLTERS KLUWER NV Industrie 3.682.659,60 70.0 110,80
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.622.615,95 69.0 20,48
SSE SSE PLC Versorger 3.609.132,92 69.0 20,40
ATCO B ATLAS COPCO CLASS B Industrie 3.530.612,71 67.0 13,70
PUB PUBLICIS GROUPE SA Kommunikation 3.476.211,80 66.0 82,70
SAND SANDVIK Industrie 3.383.936,21 64.0 24,34
GIVN GIVAUDAN SA Materialien 3.332.454,13 63.0 3.545,15
G ASSICURAZIONI GENERALI Financials 3.305.127,42 63.0 32,83
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.164.208,83 60.0 35,76
HOLN HOLCIM LTD AG Materialien 2.760.944,14 52.0 69,79
AUTO AUTO TRADER GROUP PLC Kommunikation 2.614.811,51 50.0 9,07
SIKA SIKA AG Materialien 2.544.463,55 48.0 192,83
HNR1 HANNOVER RUECK Financials 2.536.087,40 48.0 266,20
EQNR EQUINOR Energie 2.328.089,01 44.0 21,47
LOGN LOGITECH INTERNATIONAL SA IT 2.277.474,70 43.0 96,54
ADM ADMIRAL GROUP PLC Financials 2.110.736,85 40.0 38,16
KOG KONGSBERG GRUPPEN Industrie 2.105.133,21 40.0 27,40
FBK FINECOBANK BANCA FINECO Financials 2.021.245,63 38.0 18,50
NXT NEXT PLC Zyklische Konsumgüter  1.956.521,24 37.0 142,92
A5G AIB GROUP PLC Financials 1.806.206,50 34.0 7,85
SCHP SCHINDLER HOLDING PAR AG Industrie 1.776.708,77 34.0 319,49
SGE THE SAGE GROUP PLC IT 1.768.716,78 34.0 12,73
WISE WISE PLC CLASS A Financials 1.740.294,85 33.0 11,56
VACN VAT GROUP AG Industrie 1.722.949,69 33.0 391,58
ELE ENDESA SA Versorger 1.691.241,60 32.0 27,52
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.675.134,80 32.0 146,80
EPI A EPIROC CLASS A Industrie 1.637.261,02 31.0 19,49
AMRZ AMRIZE AG Materialien 1.628.941,87 31.0 40,53
WRT1V WARTSILA Industrie 1.543.731,75 29.0 24,75
EUR EUR CASH Cash und/oder Derivate 1.471.328,09 28.0 100,00
CNA CENTRICA PLC Versorger 1.460.440,59 28.0 1,96
EQT EQT Financials 1.459.188,53 28.0 31,07
ALFA ALFA LAVAL Industrie 1.449.547,10 28.0 40,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.429.107,91 27.0 163,78
SGRO SEGRO REIT PLC Immobilien 1.428.921,84 27.0 7,69
G24 SCOUT24 N Kommunikation 1.415.351,00 27.0 104,30
ITRK INTERTEK GROUP PLC Industrie 1.398.012,87 27.0 56,91
ELISA ELISA Kommunikation 1.395.504,00 27.0 44,00
ENX EURONEXT NV Financials 1.337.757,20 25.0 125,80
AGS AGEAS SA Financials 1.256.225,20 24.0 57,80
EVO EVOLUTION Zyklische Konsumgüter  1.237.105,22 24.0 66,89
EVD CTS EVENTIM AG Kommunikation 1.202.490,80 23.0 81,20
MONC MONCLER Zyklische Konsumgüter  1.149.648,36 22.0 51,42
SPSN SWISS PRIME SITE AG Immobilien 1.142.394,07 22.0 118,06
G1A GEA GROUP AG Industrie 1.122.617,55 21.0 63,15
GMAB GENMAB Gesundheitsversorgung 1.077.590,80 20.0 280,33
BALN BALOISE HOLDING AG Financials 1.069.238,21 20.0 213,68
TRYG TRYG Financials 1.059.302,80 20.0 22,11
AKRBP AKER BP Energie 1.009.512,10 19.0 22,62
HELN HELVETIA HOLDING AG Financials 997.317,90 19.0 212,60
UNI UNIPOL ASSICURAZIONI SPA Financials 991.426,81 19.0 18,75
SCHN SCHINDLER HOLDING AG Industrie 976.080,33 19.0 306,17
BNZL BUNZL Industrie 971.997,53 18.0 28,33
ADDT B ADDTECH CLASS B Industrie 963.618,03 18.0 27,83
BOL BOLIDEN Materialien 927.365,86 18.0 36,43
VER VERBUND AG Versorger 921.321,50 18.0 63,50
FORTUM FORTUM Versorger 894.849,53 17.0 16,18
BVI BUREAU VERITAS SA Industrie 894.603,60 17.0 27,06
PNDORA PANDORA Zyklische Konsumgüter  885.167,76 17.0 110,63
TLX TALANX AG Financials 865.753,90 16.0 113,90
EPI B EPIROC CLASS B Industrie 859.918,08 16.0 17,60
GJF GJENSIDIGE FORSIKRING Financials 848.438,16 16.0 25,12
WPP WPP PLC Kommunikation 845.484,13 16.0 4,22
RO ROCHE HOLDING AG Gesundheitsversorgung 844.467,51 16.0 325,29
SOON SONOVA HOLDING AG Gesundheitsversorgung 787.153,71 15.0 238,17
METSO METSO CORPORATION Industrie 773.444,07 15.0 11,57
LIFCO B LIFCO CLASS B Industrie 768.011,02 15.0 29,89
LI KLEPIERRE REIT SA Immobilien 751.862,54 14.0 31,46
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 750.334,84 14.0 95,55
OMV OMV AG Energie 749.263,30 14.0 46,10
SY1 SYMRISE AG Materialien 720.583,88 14.0 76,22
BKW BKW N AG Versorger 714.657,90 14.0 187,03
RAA RATIONAL AG Industrie 700.492,00 13.0 709,00
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 665.412,28 13.0 99,84
COLO B COLOPLAST B Gesundheitsversorgung 646.916,76 12.0 77,01
LAND LAND SECURITIES GROUP REIT PLC Immobilien 639.828,73 12.0 6,85
ORNBV ORION CLASS B Gesundheitsversorgung 615.249,15 12.0 70,05
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 590.714,23 11.0 38,53
EMSN EMS-CHEMIE HOLDING AG Materialien 580.198,31 11.0 610,73
CVC CVC CAPITAL PARTNERS PLC Financials 552.219,36 10.0 15,61
SDR SCHRODERS PLC Financials 437.869,64 8.0 4,53
ROCK B ROCKWOOL CLASS B Industrie 385.697,56 7.0 31,26
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  368.887,65 7.0 43,17
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 267.580,00 5.0 7.870,00
FDJU FDJ UNITED Zyklische Konsumgüter  264.971,52 5.0 27,88
DKK DKK CASH Cash und/oder Derivate 252.842,32 5.0 13,39
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 243.102,22 5.0 107,58
GBP GBP CASH Cash und/oder Derivate 235.294,76 4.0 115,16
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 202.031,43 4.0 21,01
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 143.860,00 3.0 100,00
RED REDEIA CORPORACION SA Versorger 54.271,08 1.0 16,21
CHF CHF CASH Cash und/oder Derivate 36.992,55 1.0 107,43
SEK SEK CASH Cash und/oder Derivate 21.086,09 0.0 9,12
USD USD CASH Cash und/oder Derivate 17.085,68 0.0 85,73
NOK NOK CASH Cash und/oder Derivate 14.744,40 0.0 8,61
VHZ5 STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 4.759,00