Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 137 securities.
Note: The data shown here is as of date Juni 29, 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 | 63.128.000 | 933.0 | 1.578,20 |
| ABBN | ABB LTD | Industrie | 29.903.301 | 442.0 | 91,68 |
| ALV | ALLIANZ | Finanzwesen | 29.903.149 | 442.0 | 407,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.002.774 | 325.0 | 16,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.793.335 | 322.0 | 90,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.059.121 | 311.0 | 136,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.635.202 | 305.0 | 165,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 20.577.985 | 304.0 | 638,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 19.352.084 | 286.0 | 364,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.606.476 | 260.0 | 53,29 |
| IBE | IBERDROLA SA | Versorger | 16.181.174 | 239.0 | 21,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.725.092 | 232.0 | 42,54 |
| SHEL | SHELL PLC | Energie | 13.627.266 | 201.0 | 33,57 |
| TTE | TOTALENERGIES | Energie | 12.617.615 | 187.0 | 68,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.247.304 | 181.0 | 172,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 11.906.195 | 176.0 | 477,70 |
| RIO | RIO TINTO PLC | Materialien | 11.817.826 | 175.0 | 83,03 |
| MC | LVMH | Zyklische Konsumgüter | 11.346.726 | 168.0 | 495,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.022.153 | 148.0 | 22,97 |
| CS | AXA SA | Finanzwesen | 9.444.583 | 140.0 | 43,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.099.832 | 135.0 | 56,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.147.000 | 120.0 | 238,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.007.314 | 118.0 | 18,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.997.068 | 118.0 | 388,00 |
| NG. | NATIONAL GRID PLC | Versorger | 7.939.275 | 117.0 | 14,43 |
| REL | RELX PLC | Industrie | 7.938.680 | 117.0 | 27,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.513.359 | 111.0 | 17,09 |
| RHM | RHEINMETALL AG | Industrie | 7.019.986 | 104.0 | 946,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 6.747.950 | 100.0 | 93,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.300.610 | 93.0 | 322,15 |
| III | 3I GROUP PLC | Finanzwesen | 6.140.338 | 91.0 | 29,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.124.640 | 91.0 | 86,62 |
| SREN | SWISS RE AG | Finanzwesen | 6.042.520 | 89.0 | 138,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.769.021 | 85.0 | 28,73 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 5.726.260 | 85.0 | 11,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.445.474 | 81.0 | 1.626,00 |
| EXPN | EXPERIAN PLC | Industrie | 5.009.699 | 74.0 | 29,19 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.966.104 | 73.0 | 42,49 |
| ADYEN | ADYEN NV | Finanzwesen | 4.851.237 | 72.0 | 824,90 |
| GEBN | GEBERIT AG | Industrie | 4.829.201 | 71.0 | 590,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.732.709 | 70.0 | 9,11 |
| GIVN | GIVAUDAN SA | Materialien | 4.696.181 | 69.0 | 3.680,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.507.692 | 67.0 | 57,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.321.943 | 64.0 | 707,01 |
| SSE | SSE PLC | Versorger | 4.220.743 | 62.0 | 28,04 |
| KNEBV | KONE | Industrie | 4.078.684 | 60.0 | 49,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.027.536 | 60.0 | 15,07 |
| VACN | VAT GROUP AG | Industrie | 3.642.837 | 54.0 | 726,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.474.100 | 51.0 | 282,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.297.717 | 49.0 | 32,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.074.763 | 45.0 | 10,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.058.638 | 45.0 | 169,29 |
| SIKA | SIKA AG | Materialien | 3.041.629 | 45.0 | 181,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.981.171 | 44.0 | 358,40 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.924.214 | 43.0 | 238,40 |
| HO | THALES SA | Industrie | 2.857.800 | 42.0 | 216,50 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.838.916 | 42.0 | 21,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.831.286 | 42.0 | 18,26 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.817.966 | 42.0 | 40,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.739.702 | 41.0 | 85,45 |
| TEL2 B | TELE2 B | Kommunikation | 2.653.543 | 39.0 | 15,91 |
| WRT1V | WARTSILA | Industrie | 2.537.837 | 38.0 | 31,98 |
| ELE | ENDESA SA | Versorger | 2.234.093 | 33.0 | 39,62 |
| BEAN | BELIMO N AG | Industrie | 2.152.352 | 32.0 | 980,57 |
| REP | REPSOL SA | Energie | 2.122.343 | 31.0 | 21,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.041.027 | 30.0 | 67,30 |
| ALFA | ALFA LAVAL | Industrie | 2.007.890 | 30.0 | 50,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.999.375 | 30.0 | 210,11 |
| EPI A | EPIROC CLASS A | Industrie | 1.963.940 | 29.0 | 23,09 |
| ELISA | ELISA | Kommunikation | 1.946.835 | 29.0 | 37,32 |
| AGS | AGEAS SA | Finanzwesen | 1.876.554 | 28.0 | 69,75 |
| SGE | THE SAGE GROUP PLC | IT | 1.872.981 | 28.0 | 9,47 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.770.646 | 26.0 | 10,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.763.813 | 26.0 | 290,48 |
| ENX | EURONEXT NV | Finanzwesen | 1.762.862 | 26.0 | 140,40 |
| G24 | SCOUT24 N | Kommunikation | 1.704.749 | 25.0 | 72,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.696.573 | 25.0 | 10,20 |
| EQT | EQT | Finanzwesen | 1.649.158 | 24.0 | 24,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.610.772 | 24.0 | 24,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.539.092 | 23.0 | 29,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.444.070 | 21.0 | 24,61 |
| BVI | BUREAU VERITAS SA | Industrie | 1.399.980 | 21.0 | 26,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.383.950 | 20.0 | 109,20 |
| BOL | BOLIDEN | Materialien | 1.371.580 | 20.0 | 48,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.317.554 | 19.0 | 30,01 |
| G1A | GEA GROUP AG | Industrie | 1.311.648 | 19.0 | 59,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.304.478 | 19.0 | 27,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.248.662 | 18.0 | 145,03 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.218.323 | 18.0 | 46,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.198.989 | 18.0 | 51,32 |
| EDV | ENDEAVOUR MINING | Materialien | 1.193.495 | 18.0 | 44,62 |
| TRYG | TRYG | Finanzwesen | 1.134.556 | 17.0 | 20,07 |
| EPI B | EPIROC CLASS B | Industrie | 1.118.137 | 17.0 | 19,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.050.298 | 16.0 | 37,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.027.971 | 15.0 | 56,64 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.013.855 | 15.0 | 23,56 |
| TLX | TALANX AG | Finanzwesen | 1.002.483 | 15.0 | 108,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 973.209 | 14.0 | 59,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 972.112 | 14.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 967.880 | 14.0 | 115,84 |
| AKRBP | AKER BP | Energie | 954.442 | 14.0 | 26,79 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 943.466 | 14.0 | 21,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 938.961 | 14.0 | 6,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 934.015 | 14.0 | 279,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 926.528 | 14.0 | 758,21 |
| FORTUM | FORTUM | Versorger | 924.722 | 14.0 | 19,57 |
| FRES | FRESNILLO PLC | Materialien | 900.043 | 13.0 | 33,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 895.991 | 13.0 | 99,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 887.911 | 13.0 | 115,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 865.268 | 13.0 | 49,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 855.081 | 13.0 | 370,97 |
| AMUN | AMUNDI SA | Finanzwesen | 848.428 | 13.0 | 83,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 820.975 | 12.0 | 28,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 793.590 | 12.0 | 70,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 780.533 | 12.0 | 72,52 |
| MAP | MAPFRE SA | Finanzwesen | 748.697 | 11.0 | 4,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 727.541 | 11.0 | 7,61 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 719.022 | 11.0 | 47,55 |
| TEN | TENARIS SA | Energie | 714.197 | 11.0 | 24,67 |
| RAA | RATIONAL AG | Industrie | 683.351 | 10.0 | 646,50 |
| VER | VERBUND AG | Versorger | 633.235 | 9.0 | 55,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 622.562 | 9.0 | 12,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 529.920 | 8.0 | 11.520,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 400.326 | 6.0 | 51,09 |
| BKW | BKW N AG | Versorger | 390.152 | 6.0 | 149,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 369.671 | 5.0 | 13,38 |
| BZU | BUZZI | Materialien | 349.711 | 5.0 | 45,69 |
| CSG | CSG CLASS A NV | Industrie | 327.830 | 5.0 | 12,68 |
| RED | REDEIA CORPORACION SA | Versorger | 305.655 | 5.0 | 15,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 231.860 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.665 | 1.0 | 108,47 |
| USD | USD CASH | Cash und/oder Derivate | 33.841 | 1.0 | 87,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.085 | 0.0 | 9,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.900 | 0.0 | 8,84 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.364,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
