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 Mai 14, 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 | 67.516.433,00 | 908.0 | 1.327,00 |
| ABBN | ABB LTD | Industrie | 35.258.123,00 | 474.0 | 90,43 |
| ALV | ALLIANZ | Financials | 30.214.378,80 | 406.0 | 372,30 |
| SHEL | SHELL PLC | Energie | 28.257.719,92 | 380.0 | 36,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.548.929,71 | 344.0 | 127,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.096.515,26 | 324.0 | 349,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.562.813,11 | 317.0 | 158,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.723.705,32 | 306.0 | 83,91 |
| IBE | IBERDROLA SA | Versorger | 21.900.650,01 | 295.0 | 19,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.747.309,85 | 279.0 | 614,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.439.127,93 | 235.0 | 40,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.162.022,52 | 217.0 | 48,88 |
| REL | RELX PLC | Industrie | 14.054.268,53 | 189.0 | 26,93 |
| RIO | RIO TINTO PLC | Materialien | 13.440.526,25 | 181.0 | 95,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.249.793,30 | 178.0 | 462,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.033.819,60 | 162.0 | 177,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.985.257,50 | 148.0 | 15,98 |
| MC | LVMH | Zyklische Konsumgüter | 10.850.224,70 | 146.0 | 452,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.649.159,16 | 143.0 | 21,77 |
| CS | AXA SA | Financials | 10.639.305,60 | 143.0 | 38,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.186.087,15 | 137.0 | 19,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.592.310,00 | 129.0 | 355,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.228.102,00 | 124.0 | 245,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.177.598,35 | 123.0 | 49,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.764.634,93 | 118.0 | 105,34 |
| RHM | RHEINMETALL AG | Industrie | 8.667.724,80 | 117.0 | 1.121,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.532.700,00 | 101.0 | 1.582,50 |
| PRU | PRUDENTIAL PLC | Financials | 7.321.819,11 | 98.0 | 13,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.838.326,56 | 92.0 | 964,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.650.627,20 | 89.0 | 283,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.510.550,11 | 88.0 | 27,67 |
| SREN | SWISS RE AG | Financials | 6.478.403,80 | 87.0 | 130,37 |
| KNEBV | KONE | Industrie | 6.436.989,57 | 87.0 | 49,83 |
| III | 3I GROUP PLC | Financials | 6.374.322,45 | 86.0 | 27,94 |
| GEBN | GEBERIT AG | Industrie | 6.271.013,32 | 84.0 | 549,41 |
| EXPN | EXPERIAN PLC | Industrie | 6.159.088,59 | 83.0 | 29,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.624.087,50 | 76.0 | 14,13 |
| HOLN | HOLCIM LTD AG | Materialien | 5.489.729,22 | 74.0 | 83,23 |
| SSE | SSE PLC | Versorger | 5.410.347,73 | 73.0 | 28,28 |
| ADYEN | ADYEN NV | Financials | 5.345.120,00 | 72.0 | 880,00 |
| G | ASSICURAZIONI GENERALI | Financials | 5.236.358,40 | 70.0 | 38,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.111.160,60 | 69.0 | 76,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.742.835,94 | 64.0 | 52,15 |
| VACN | VAT GROUP AG | Industrie | 4.680.657,50 | 63.0 | 646,77 |
| EQNR | EQUINOR | Energie | 4.588.857,77 | 62.0 | 32,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.393.014,80 | 59.0 | 258,20 |
| GIVN | GIVAUDAN SA | Materialien | 3.727.655,08 | 50.0 | 2.928,24 |
| WRT1V | WARTSILA | Industrie | 3.711.513,60 | 50.0 | 36,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.407.782,92 | 46.0 | 27,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.330.126,32 | 45.0 | 231,60 |
| EPI A | EPIROC CLASS A | Industrie | 3.307.416,17 | 44.0 | 24,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.229.586,72 | 43.0 | 21,43 |
| HNR1 | HANNOVER RUECK | Financials | 3.155.110,00 | 42.0 | 235,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.113.270,00 | 42.0 | 287,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.082.387,68 | 41.0 | 190,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.070.152,80 | 41.0 | 57,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.068.375,11 | 41.0 | 17,15 |
| A5G | AIB GROUP PLC | Financials | 3.055.361,40 | 41.0 | 9,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.003.735,59 | 40.0 | 144,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.916.532,04 | 39.0 | 36,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.861.753,42 | 38.0 | 31,81 |
| SIKA | SIKA AG | Materialien | 2.798.851,87 | 38.0 | 153,83 |
| ALFA | ALFA LAVAL | Industrie | 2.745.426,41 | 37.0 | 49,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.743.301,12 | 37.0 | 88,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.725.059,23 | 37.0 | 64,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.628.439,95 | 35.0 | 286,60 |
| ELE | ENDESA SA | Versorger | 2.623.864,32 | 35.0 | 36,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.548.630,86 | 34.0 | 5,71 |
| EQT | EQT | Financials | 2.460.474,98 | 33.0 | 27,98 |
| BEAN | BELIMO N AG | Industrie | 2.450.915,43 | 33.0 | 860,57 |
| SGE | THE SAGE GROUP PLC | IT | 2.290.058,40 | 31.0 | 9,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.194.186,08 | 30.0 | 108,91 |
| WISE | WISE PLC CLASS A | Sonstige | 2.189.457,38 | 29.0 | 11,66 |
| ELISA | ELISA | Kommunikation | 2.093.659,52 | 28.0 | 40,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.042.924,93 | 27.0 | 8,06 |
| ENX | EURONEXT NV | Financials | 2.013.971,00 | 27.0 | 139,00 |
| AGS | AGEAS SA | Financials | 2.004.407,60 | 27.0 | 67,60 |
| BVI | BUREAU VERITAS SA | Industrie | 1.985.689,69 | 27.0 | 26,23 |
| AKRBP | AKER BP | Energie | 1.862.806,45 | 25.0 | 31,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.756.135,49 | 24.0 | 141,01 |
| CNA | CENTRICA PLC | Versorger | 1.724.644,44 | 23.0 | 2,32 |
| G24 | SCOUT24 N | Kommunikation | 1.690.340,40 | 23.0 | 77,10 |
| EPI B | EPIROC CLASS B | Industrie | 1.636.619,19 | 22.0 | 21,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.610.844,00 | 22.0 | 22,28 |
| G1A | GEA GROUP AG | Industrie | 1.539.225,80 | 21.0 | 54,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.515.588,44 | 20.0 | 29,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.435.506,40 | 19.0 | 50,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.406.971,76 | 19.0 | 273,94 |
| BOL | BOLIDEN | Materialien | 1.385.959,63 | 19.0 | 49,99 |
| FRES | FRESNILLO PLC | Materialien | 1.371.099,07 | 18.0 | 43,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.348.956,54 | 18.0 | 58,65 |
| TRYG | TRYG | Financials | 1.318.235,35 | 18.0 | 20,12 |
| FORTUM | FORTUM | Versorger | 1.272.023,28 | 17.0 | 20,24 |
| OMV | OMV AG | Energie | 1.262.013,70 | 17.0 | 61,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.179.152,89 | 16.0 | 225,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.153.826,21 | 16.0 | 23,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.143.015,25 | 15.0 | 358,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.126.221,54 | 15.0 | 27,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.114.265,36 | 15.0 | 34,04 |
| TLX | TALANX AG | Financials | 1.110.592,00 | 15.0 | 103,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.103.137,20 | 15.0 | 68,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.088.793,15 | 15.0 | 53,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.052.715,25 | 14.0 | 111,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.033.558,86 | 14.0 | 49,22 |
| VER | VERBUND AG | Versorger | 1.030.985,60 | 14.0 | 60,80 |
| AMUN | AMUNDI SA | Financials | 1.000.965,85 | 13.0 | 84,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 991.956,38 | 13.0 | 100,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 983.988,67 | 13.0 | 25,52 |
| RAA | RATIONAL AG | Industrie | 971.520,00 | 13.0 | 640,00 |
| MAP | MAPFRE SA | Financials | 966.122,71 | 13.0 | 4,21 |
| SY1 | SYMRISE AG | Materialien | 958.929,10 | 13.0 | 74,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 925.281,56 | 12.0 | 727,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 918.643,00 | 12.0 | 12,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 891.337,77 | 12.0 | 91,18 |
| SDR | SCHRODERS PLC | Financials | 890.727,52 | 12.0 | 6,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 884.372,85 | 12.0 | 67,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 844.912,03 | 11.0 | 6,58 |
| BMED | BANCA MEDIOLANUM | Financials | 827.167,32 | 11.0 | 19,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 761.292,00 | 10.0 | 13,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 756.948,31 | 10.0 | 69,07 |
| BKW | BKW N AG | Versorger | 743.843,48 | 10.0 | 162,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 484.599,74 | 7.0 | 25,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 451.500,00 | 6.0 | 10.500,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 427.860,00 | 6.0 | 100,00 |
| BZU | BUZZI | Materialien | 414.357,00 | 6.0 | 46,82 |
| RED | REDEIA CORPORACION SA | Versorger | 286.427,90 | 4.0 | 14,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 251.157,17 | 3.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.023,41 | 3.0 | 115,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 133.963,24 | 2.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 62.195,94 | 1.0 | 85,41 |
| GBP | GBP/EUR | Cash und/oder Derivate | -18,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -16,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -12,59 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.070,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -110,21 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -24.267,55 | 0.0 | 9,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -631.786,74 | -8.0 | 109,14 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
