Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 135 securities.
Note: The data shown here is as of date Apr. 21, 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 | 62.298.555,00 | 827.0 | 1.245,00 |
| ABBN | ABB LTD | Industrie | 31.042.517,15 | 412.0 | 81,01 |
| ALV | ALLIANZ | Financials | 31.030.324,40 | 412.0 | 389,30 |
| SHEL | SHELL PLC | Energie | 28.886.683,97 | 383.0 | 37,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.377.958,76 | 337.0 | 128,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.004.168,19 | 332.0 | 171,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.743.849,71 | 315.0 | 350,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.313.008,37 | 296.0 | 83,78 |
| IBE | IBERDROLA SA | Versorger | 21.928.849,92 | 291.0 | 19,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.483.294,05 | 272.0 | 616,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.997.876,00 | 212.0 | 567,20 |
| REL | RELX PLC | Industrie | 15.939.717,91 | 212.0 | 31,09 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.839.115,44 | 210.0 | 49,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.797.418,95 | 196.0 | 34,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.328.850,62 | 164.0 | 186,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.993.843,76 | 159.0 | 17,55 |
| RIO | RIO TINTO PLC | Materialien | 11.890.380,84 | 158.0 | 84,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.887.319,50 | 158.0 | 24,63 |
| MC | LVMH | Zyklische Konsumgüter | 11.560.791,85 | 153.0 | 490,55 |
| CS | AXA SA | Financials | 11.543.768,10 | 153.0 | 42,45 |
| RHM | RHEINMETALL AG | Industrie | 11.207.225,20 | 149.0 | 1.475,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.518.118,00 | 140.0 | 20,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.105.366,88 | 134.0 | 54,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.783.828,60 | 130.0 | 263,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.274.906,60 | 123.0 | 350,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.838.509,74 | 117.0 | 108,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.979.680,00 | 106.0 | 1.696,00 |
| KNEBV | KONE | Industrie | 7.337.478,80 | 97.0 | 57,80 |
| III | 3I GROUP PLC | Financials | 7.307.422,65 | 97.0 | 32,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.213.531,80 | 96.0 | 311,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.152.701,21 | 95.0 | 1.025,47 |
| SREN | SWISS RE AG | Financials | 7.133.627,84 | 95.0 | 144,38 |
| PRU | PRUDENTIAL PLC | Financials | 6.871.883,46 | 91.0 | 12,83 |
| EXPN | EXPERIAN PLC | Industrie | 6.758.953,10 | 90.0 | 32,71 |
| GEBN | GEBERIT AG | Industrie | 6.732.786,11 | 89.0 | 593,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.968.527,08 | 79.0 | 15,44 |
| ADYEN | ADYEN NV | Financials | 5.816.062,80 | 77.0 | 970,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.655.420,14 | 75.0 | 24,18 |
| SSE | SSE PLC | Versorger | 5.499.047,91 | 73.0 | 28,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.291.503,57 | 70.0 | 58,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.165.265,26 | 69.0 | 78,74 |
| HOLN | HOLCIM LTD AG | Materialien | 5.130.777,80 | 68.0 | 78,94 |
| G | ASSICURAZIONI GENERALI | Financials | 5.014.629,90 | 67.0 | 37,45 |
| VACN | VAT GROUP AG | Industrie | 4.497.638,60 | 60.0 | 631,87 |
| EQNR | EQUINOR | Energie | 4.273.013,54 | 57.0 | 30,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.142.139,92 | 55.0 | 33,68 |
| GIVN | GIVAUDAN SA | Materialien | 4.001.107,49 | 53.0 | 3.160,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.799.980,00 | 50.0 | 227,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.705.569,92 | 49.0 | 69,32 |
| HNR1 | HANNOVER RUECK | Financials | 3.705.404,80 | 49.0 | 277,60 |
| WRT1V | WARTSILA | Industrie | 3.674.259,20 | 49.0 | 36,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.512.971,00 | 47.0 | 331,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.362.518,61 | 45.0 | 242,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.257.049,16 | 43.0 | 22,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.229.507,44 | 43.0 | 204,39 |
| A5G | AIB GROUP PLC | Financials | 3.116.089,08 | 41.0 | 9,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.104.681,61 | 41.0 | 17,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.083.027,57 | 41.0 | 155,14 |
| EPI A | EPIROC CLASS A | Industrie | 3.076.001,98 | 41.0 | 23,36 |
| SIKA | SIKA AG | Materialien | 3.002.344,51 | 40.0 | 165,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.968.688,99 | 39.0 | 39,15 |
| ALFA | ALFA LAVAL | Industrie | 2.890.140,74 | 38.0 | 52,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.874.726,04 | 38.0 | 32,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.731.480,72 | 36.0 | 299,57 |
| ELE | ENDESA SA | Versorger | 2.669.608,04 | 35.0 | 37,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.610.587,29 | 35.0 | 84,83 |
| EQT | EQT | Financials | 2.598.524,80 | 34.0 | 29,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.508.028,53 | 33.0 | 5,88 |
| WISE | WISE PLC CLASS A | Financials | 2.321.789,10 | 31.0 | 12,44 |
| SGE | THE SAGE GROUP PLC | IT | 2.283.339,06 | 30.0 | 10,30 |
| BEAN | BELIMO N AG | Industrie | 2.255.350,93 | 30.0 | 796,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.239.753,64 | 30.0 | 56,13 |
| ELISA | ELISA | Kommunikation | 2.122.170,24 | 28.0 | 41,52 |
| ENX | EURONEXT NV | Financials | 2.113.066,80 | 28.0 | 146,70 |
| BVI | BUREAU VERITAS SA | Industrie | 2.111.520,70 | 28.0 | 28,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.083.168,26 | 28.0 | 8,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.069.966,67 | 27.0 | 100,00 |
| AGS | AGEAS SA | Financials | 2.004.368,00 | 27.0 | 68,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.838.132,39 | 24.0 | 148,48 |
| AKRBP | AKER BP | Energie | 1.766.688,87 | 23.0 | 30,01 |
| G1A | GEA GROUP AG | Industrie | 1.761.552,00 | 23.0 | 62,40 |
| CNA | CENTRICA PLC | Versorger | 1.746.412,17 | 23.0 | 2,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.636.728,42 | 22.0 | 32,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.615.615,12 | 21.0 | 22,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.607.814,36 | 21.0 | 57,24 |
| G24 | SCOUT24 N | Kommunikation | 1.549.482,30 | 21.0 | 71,10 |
| EPI B | EPIROC CLASS B | Industrie | 1.421.438,49 | 19.0 | 20,34 |
| BOL | BOLIDEN | Materialien | 1.415.341,63 | 19.0 | 51,35 |
| TRYG | TRYG | Financials | 1.373.180,59 | 18.0 | 21,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.366.330,38 | 18.0 | 108,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.351.894,17 | 18.0 | 59,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.348.502,09 | 18.0 | 286,91 |
| FORTUM | FORTUM | Versorger | 1.330.674,90 | 18.0 | 21,30 |
| TLX | TALANX AG | Financials | 1.261.670,40 | 17.0 | 118,40 |
| FRES | FRESNILLO PLC | Materialien | 1.255.583,83 | 17.0 | 42,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.235.565,50 | 16.0 | 237,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.176.796,45 | 16.0 | 58,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.174.145,39 | 16.0 | 23,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.149.928,26 | 15.0 | 35,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.148.535,63 | 15.0 | 361,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.147.277,88 | 15.0 | 29,94 |
| OMV | OMV AG | Energie | 1.110.766,80 | 15.0 | 57,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.088.438,56 | 14.0 | 26,62 |
| VER | VERBUND AG | Versorger | 1.063.676,70 | 14.0 | 63,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.061.879,00 | 14.0 | 66,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.053.594,95 | 14.0 | 111,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.051.618,28 | 14.0 | 50,37 |
| RAA | RATIONAL AG | Industrie | 1.031.401,50 | 14.0 | 683,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.002.525,78 | 13.0 | 109,09 |
| SY1 | SYMRISE AG | Materialien | 986.969,92 | 13.0 | 76,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 980.932,95 | 13.0 | 75,15 |
| MAP | MAPFRE SA | Financials | 970.845,48 | 13.0 | 4,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 963.269,14 | 13.0 | 99,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 924.620,13 | 12.0 | 730,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 900.374,45 | 12.0 | 7,06 |
| SDR | SCHRODERS PLC | Financials | 878.956,34 | 12.0 | 6,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 871.585,84 | 12.0 | 12,07 |
| AMUN | AMUNDI SA | Financials | 822.284,00 | 11.0 | 77,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 779.788,43 | 10.0 | 114,88 |
| BKW | BKW N AG | Versorger | 779.252,57 | 10.0 | 171,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 760.656,38 | 10.0 | 69,82 |
| BMED | BANCA MEDIOLANUM | Financials | 754.100,21 | 10.0 | 18,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 736.186,57 | 10.0 | 12,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 486.471,72 | 6.0 | 26,08 |
| BZU | BUZZI | Materialien | 430.046,24 | 6.0 | 48,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 428.710,00 | 6.0 | 9.970,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 352.193,38 | 5.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 336.860,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 298.519,32 | 4.0 | 15,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 142.252,17 | 2.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 16.075,66 | 0.0 | 84,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.979,25 | 0.0 | 9,29 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.105,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -415,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.321,63 | 0.0 | 1,00 |
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