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 Aug. 25, 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 | IT | 58.635.548,40 | 862.0 | 1.489,80 |
| ALV | ALLIANZ | Finanzwesen | 32.194.402,80 | 473.0 | 445,40 |
| ABBN | ABB LTD | Industrie | 26.814.953,96 | 394.0 | 83,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.217.339,15 | 341.0 | 17,53 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 20.591.861,81 | 303.0 | 395,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.428.715,69 | 300.0 | 85,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.404.106,46 | 300.0 | 135,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 20.025.841,78 | 294.0 | 629,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.238.787,00 | 268.0 | 55,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.262.501,49 | 254.0 | 141,53 |
| SHEL | SHELL PLC | Energie | 15.798.830,14 | 232.0 | 39,70 |
| IBE | IBERDROLA | Versorger | 15.008.879,60 | 221.0 | 20,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.562.550,27 | 214.0 | 40,03 |
| TTE | TOTALENERGIES | Energie | 13.854.801,04 | 204.0 | 75,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 12.670.953,80 | 186.0 | 518,60 |
| RIO | RIO TINTO PLC | Materialien | 12.588.790,91 | 185.0 | 89,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.749.397,40 | 173.0 | 167,70 |
| MC | LVMH | Zyklische Konsumgüter | 10.397.387,25 | 153.0 | 459,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 9.591.134,40 | 141.0 | 286,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.543.160,17 | 140.0 | 22,10 |
| CS | AXA SA | Finanzwesen | 9.407.030,93 | 138.0 | 44,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.305.137,60 | 137.0 | 58,42 |
| REL | RELX PLC | Industrie | 8.811.488,77 | 129.0 | 31,00 |
| RHM | RHEINMETALL AG | Industrie | 8.177.953,60 | 120.0 | 1.125,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.003.507,57 | 118.0 | 18,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.930.070,00 | 117.0 | 392,50 |
| NG. | NATIONAL GRID PLC | Versorger | 7.454.905,79 | 110.0 | 13,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.378.861,44 | 108.0 | 103,32 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.353.415,80 | 108.0 | 104,10 |
| III | 3I GROUP PLC | Finanzwesen | 7.129.327,32 | 105.0 | 34,29 |
| RACE | FERRARI | Zyklische Konsumgüter | 6.973.451,25 | 102.0 | 363,75 |
| SREN | SWISS RE AG | Finanzwesen | 6.395.198,75 | 94.0 | 149,68 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 6.307.026,25 | 93.0 | 14,75 |
| ADYEN | ADYEN | Finanzwesen | 6.272.059,00 | 92.0 | 1.078,60 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 5.944.900,61 | 87.0 | 12,18 |
| EXPN | EXPERIAN PLC | Industrie | 5.824.890,92 | 86.0 | 34,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.284.983,74 | 78.0 | 26,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.188.781,50 | 76.0 | 1.580,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.062.791,48 | 74.0 | 9,78 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.974.863,07 | 73.0 | 43,43 |
| GEBN | GEBERIT AG | Industrie | 4.964.425,15 | 73.0 | 619,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.682.515,76 | 69.0 | 60,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.605.129,34 | 68.0 | 768,55 |
| GIVN | GIVAUDAN SA | Materialien | 4.454.919,76 | 65.0 | 3.524,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.183.231,17 | 61.0 | 15,97 |
| KNEBV | KONE | Industrie | 4.168.364,70 | 61.0 | 52,10 |
| SSE | SSE PLC | Versorger | 4.087.229,66 | 60.0 | 27,71 |
| SIKA | SIKA AG | Materialien | 3.283.556,86 | 48.0 | 200,25 |
| HO | THALES SA | Industrie | 3.246.936,00 | 48.0 | 251,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.239.456,43 | 48.0 | 11,02 |
| VACN | VAT GROUP AG | Industrie | 3.166.790,48 | 47.0 | 644,44 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.162.465,36 | 46.0 | 46,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.160.959,44 | 46.0 | 178,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.144.576,70 | 46.0 | 20,70 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.041.802,72 | 45.0 | 23,76 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.031.444,00 | 45.0 | 252,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.973.150,63 | 44.0 | 29,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.877.656,00 | 42.0 | 353,00 |
| REP | REPSOL | Energie | 2.747.440,71 | 40.0 | 27,09 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.687.715,25 | 39.0 | 83,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.504.944,00 | 37.0 | 208,00 |
| SGE | THE SAGE GROUP | IT | 2.502.621,65 | 37.0 | 12,91 |
| TEL2 B | TELE2 B | Kommunikation | 2.473.933,82 | 36.0 | 15,14 |
| ELE | ENDESA SA | Versorger | 2.316.205,76 | 34.0 | 41,92 |
| WRT1V | WARTSILA | Industrie | 2.264.400,32 | 33.0 | 29,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.184.068,95 | 32.0 | 234,22 |
| ENX | EURONEXT NV | Finanzwesen | 2.125.783,00 | 31.0 | 163,90 |
| EPI A | EPIROC CLASS A | Industrie | 2.082.881,33 | 31.0 | 23,94 |
| EQT | EQT | Finanzwesen | 2.040.988,98 | 30.0 | 30,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.030.118,26 | 30.0 | 68,31 |
| ALFA | ALFA LAVAL | Industrie | 1.991.863,13 | 29.0 | 51,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.972.955,44 | 29.0 | 28,12 |
| AGS | AGEAS | Finanzwesen | 1.934.970,80 | 28.0 | 73,40 |
| BEAN | BELIMO N AG | Industrie | 1.901.640,47 | 28.0 | 883,25 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.899.991,48 | 28.0 | 11,22 |
| G24 | SCOUT24 N | Kommunikation | 1.848.808,95 | 27.0 | 77,45 |
| ELISA | ELISA | Kommunikation | 1.847.259,96 | 27.0 | 36,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.831.207,09 | 27.0 | 11,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.666.205,35 | 24.0 | 280,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.637.436,74 | 24.0 | 28,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.613.878,69 | 24.0 | 30,50 |
| EDV | ENDEAVOUR MINING | Materialien | 1.539.188,68 | 23.0 | 55,78 |
| BVI | BUREAU VERITAS SA | Industrie | 1.461.989,76 | 21.0 | 27,84 |
| G1A | GEA GROUP AG | Industrie | 1.438.373,65 | 21.0 | 66,65 |
| BOL | BOLIDEN | Materialien | 1.424.675,85 | 21.0 | 51,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.354.940,00 | 20.0 | 29,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.314.468,17 | 19.0 | 30,56 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.231.530,50 | 18.0 | 47,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.198.011,06 | 18.0 | 74,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.152.627,40 | 17.0 | 136,60 |
| TRYG | TRYG | Finanzwesen | 1.143.912,11 | 17.0 | 20,65 |
| EPI B | EPIROC CLASS B | Industrie | 1.140.007,41 | 17.0 | 20,41 |
| AKRBP | AKER BP | Energie | 1.128.286,84 | 17.0 | 32,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.104.844,20 | 16.0 | 116,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.104.394,25 | 16.0 | 48,25 |
| TLX | TALANX AG | Finanzwesen | 1.103.508,00 | 16.0 | 121,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.086.939,22 | 16.0 | 25,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.080.985,50 | 16.0 | 39,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.039.923,20 | 15.0 | 60,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.032.070,68 | 15.0 | 24,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.002.466,20 | 15.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 992.548,59 | 15.0 | 37,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 987.763,54 | 15.0 | 824,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 959.212,44 | 14.0 | 53,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 952.245,34 | 14.0 | 107,84 |
| AMUN | AMUNDI SA | Finanzwesen | 937.894,70 | 14.0 | 94,10 |
| SDR | SCHRODERS PLC | Finanzwesen | 924.858,81 | 14.0 | 6,82 |
| FORTUM | FORTUM | Versorger | 920.436,88 | 14.0 | 19,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 906.594,11 | 13.0 | 401,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 894.223,79 | 13.0 | 272,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 878.642,80 | 13.0 | 79,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 805.941,00 | 12.0 | 28,59 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 777.325,04 | 11.0 | 48,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 752.380,34 | 11.0 | 8,04 |
| MAP | MAPFRE SA | Finanzwesen | 749.655,34 | 11.0 | 4,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 748.210,03 | 11.0 | 99,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 738.946,22 | 11.0 | 15,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 732.386,24 | 11.0 | 69,46 |
| RAA | RATIONAL AG | Industrie | 649.054,00 | 10.0 | 626,50 |
| VER | VERBUND AG | Versorger | 646.955,10 | 10.0 | 58,30 |
| TEN | TENARIS SA | Energie | 637.159,32 | 9.0 | 22,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 598.000,00 | 9.0 | 13.000,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 560.265,02 | 8.0 | 61,87 |
| CSG | CSG CLASS A NV | Industrie | 458.952,95 | 7.0 | 18,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 355.331,23 | 5.0 | 13,38 |
| BKW | BKW N AG | Versorger | 340.524,10 | 5.0 | 132,86 |
| BZU | BUZZI | Materialien | 337.341,96 | 5.0 | 39,72 |
| RED | REDEIA CORPORACION SA | Versorger | 300.699,74 | 4.0 | 15,17 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 174.860,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 169.862,48 | 2.0 | 85,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 81.159,06 | 1.0 | 106,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.879,78 | 1.0 | 9,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.410,47 | 0.0 | 9,02 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.493,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
